SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI EAFE Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI EAFE Quality Mix Index.

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $1,087
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 640
Wgt avg mkt cap (mns) $94,830
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 2.4 %
NOVARTIS AG 2.2 %
ASTRAZENECA PLC 2.0 %
ROCHE HOLDING AG 1.7 %
NESTLE SA-REG 1.7 %
SHELL PLC 1.5 %
TOTAL SA 1.2 %
UNILEVER PLC 1.1 %
BHP BILLITON LTD 1.0 %
GSK PLC 1.0 %
Total 15.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 12.6 %
SWITZERLAND 11.0 %
FRANCE 8.3 %
GERMANY 6.9 %
AUSTRALIA 5.5 %
NETHERLANDS 4.9 %
ITALY 3.2 %
SPAIN 3.1 %
HONG KONG 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 21.5% 8.7% 8.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 41%
MSCI EAFE 0.84 94%
MSCI Emg. Mkts. 0.50 54%

Technical Indicators
Recent close $97.52
30d moving avg. $95.04
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 6.0%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.8 20 10 5.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.9 36 -6 5.4 -0.6
IEFA iShares Core MSCI EAFE ETF 62.0 7 23 5.9 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 60.9 20 10 5.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 60.6 20 10 5.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 56.7 4 26 5.9 -0.1
BKIE BNY Mellon International Equity ETF 56.5 4 26 5.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 55.9 9 21 6.5 +0.5
JHMD John Hancock Multifactor Developed International ETF 55.5 39 -9 6.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 54.7 20 10 5.7 -0.3
STXI Strive International Developed Markets ETF 54.3 29 1 6.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.3 35 -5 5.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 53.7 3 27 5.7 -0.3
SCHF Schwab International Equity ETF 53.5 6 24 5.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 52.8 3 27 5.8 -0.2
IEV iShares Europe ETF 52.2 67 -37 5.8 -0.2
DFAI Dimensional International Core Equity Market ETF 52.1 18 12 5.9 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 52.0 22 8 5.6 -0.4
IEUR iShares Core MSCI Europe ETF 51.9 11 19 6.3 +0.3
VGK Vanguard FTSE Europe ETF 50.8 6 24 6.5 +0.5
SPEU SPDR Portfolio Europe ETF 50.6 7 23 6.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.3 45 -15 6.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 50.0 48 -18 5.5 -0.4
IQSI IQ Candriam International Equity ETF 49.9 15 15 5.5 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.8 46 -16 5.6 -0.4
DWM WisdomTree International Equity Fund 49.8 48 -18 5.5 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.7 25 5 6.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.5 40 -10 5.6 -0.4
FLEE Franklin FTSE Europe ETF 49.4 9 21 6.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 48.7 30 0 5.3 -0.6
EFV iShares MSCI EAFE Value ETF 48.3 34 -4 7.5 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 48.3 9 21 6.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 48.0 34 -4 6.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 47.9 30 0 6.3 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 47.0 24 6 5.8 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 46.9 25 5 7.3 +1.3
CIL VictoryShares International Volatility Wtd ETF 46.2 45 -15 5.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.6 41 -11 6.0 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.3 12 18 5.2 -0.8
INTF iShares International Equity Factor ETF 44.7 15 15 6.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 44.6 4 26 6.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.5 25 5 6.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.5 18 12 6.2 +0.2
IVSI Applied Finance IVS International LrgETF 43.2 65 -35 6.0 -0.0
FENI Fidelity Enhanced International ETF 43.1 28 2 5.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 42.7 7 23 6.4 +0.4
VXUS Vanguard Total International Stock ETF 42.4 5 25 6.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 42.4 17 13 7.9 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 42.1 12 18 4.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.5 14 16 5.3 -0.7
EFG iShares MSCI EAFE Growth ETF 41.4 36 -6 3.7 -2.3
IVLU iShares MSCI Intl Value Factor ETF 40.3 30 0 8.0 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.9 39 -9 6.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.6 20 10 5.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.1 39 -9 6.0 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 37.7 24 6 5.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 37.4 23 7 6.1 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 37.0 34 -4 5.0 -0.9
VSGX Vanguard ESG International Stock ETF 37.0 10 20 6.4 +0.4
FRGN Horizon International Equity ETF 35.6 75 -45 7.5 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 35.1 30 0 4.6 -1.4
TPIF Timothy Plan International ETF 34.9 62 -32 5.4 -0.6
DIHP Dimensional International High Profitability ETF 34.3 29 1 5.6 -0.4
AVDE Avantis International Equity ETF 33.8 23 7 6.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 33.0 32 -2 5.3 -0.7
AVSD Avantis Responsible International Equity ETF 31.8 23 7 5.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 30.8 29 1 5.2 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 30.8 83 -53 7.6 +1.6
DFIV Dimensional International Value ETF 30.3 27 3 7.7 +1.7
DXIV Dimensional International Vector Equity ETF 30.3 34 -4 6.4 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.3 24 6 6.7 +0.7
EZU iShares MSCI Eurozone ETF 30.0 52 -22 5.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 29.8 37 -7 6.9 +0.9
DWMF WisdomTree International Multifactor Fund 29.8 38 -8 6.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 29.8 30 0 5.1 -0.8
IPAC iShares Core MSCI Pacific ETF 29.6 9 21 5.4 -0.6
JIVE JPMorgan International Value ETF 28.6 55 -25 8.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.5 29 1 6.9 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 28.5 40 -10 7.6 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.4 45 -15 5.6 -0.4
VPL Vanguard FTSE Pacific ETF 28.1 7 23 5.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 28.0 42 -12 5.6 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.9 58 -28 5.4 -0.6
DTH WisdomTree International High Dividend Fund 27.3 58 -28 7.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.1 30 0 6.2 +0.2
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -35 3.5 -2.5
QINT American Century Quality Diversified International ETF 26.5 39 -9 6.4 +0.4
IGRO iShares International Dividend Growth ETF 26.3 15 15 6.7 +0.7
FIVA Fidelity International Value Factor ETF 25.6 18 12 7.3 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.5 80 -50 5.4 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.8 9 21 7.6 +1.6
VWID Virtus WMC International Dividend ETF 24.6 49 -19 7.3 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.1 31 -1 5.5 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.0 58 -28 6.3 +0.3
AVIV Avantis International Large Cap Value ETF 23.8 25 5 6.8 +0.8
CGIE Capital Group International Equity ETF 23.3 54 -24 4.5 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 23.0 25 5 6.2 +0.3
URTH iShares MSCI World ETF 23.0 24 6 4.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -17 7.3 +1.4
FDEV Fidelity International Multifactor ETF 22.6 18 12 7.1 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 22.4 60 -30 9.2 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.2 65 -35 3.8 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.2 48 -18 4.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.2 42 -12 4.1 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 22.1 49 -19 6.2 +0.3
GEW Cambria Global EW ETF 21.5 29 1 5.4 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 47 -17 4.7 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -35 4.0 -1.9
EWJ iShares MSCI Japan ETF 21.3 50 -20 4.8 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 11 5.2 -0.8
FLJP Franklin FTSE Japan ETF 21.1 9 21 5.3 -0.7
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 21 5.1 -0.9
DEW WisdomTree Global High Dividend Fund 20.8 58 -28 7.3 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 5 5.4 -0.6
ACWI iShares MSCI ACWI ETF 20.5 32 -2 4.6 -1.4
PIEL Pacer International Export Leaders ETF 20.0 60 -30 4.0 -1.9
DGT State Street SPDR Global Dow ETF 19.6 50 -20 5.6 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 19.3 10 20 4.9 -1.1
JPXN iShares JPX-Nikkei 400 ETF 19.2 48 -18 5.2 -0.7
JHID John Hancock International High Dividend ETF 19.2 46 -16 7.7 +1.8
FEZ SPDR EURO STOXX 50 ETF 19.1 29 1 5.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -17 7.1 +1.1
FIDI Fidelity International High Dividend ETF 18.9 18 12 7.2 +1.2
INEQ Columbia International Equity Income ETF 18.8 45 -15 7.6 +1.6
TOK iShares MSCI Kokusai ETF 18.6 26 4 4.2 -1.7
UIVM VictoryShares International Value Momentum ETF 18.5 35 -5 8.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.2 9 21 4.8 -1.2
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 5 5.0 -1.0
VT Vanguard Total World Stock ETF 18.0 6 24 4.9 -1.1
AQLT iShares MSCI Global Quality Factor ETF 17.8 18 12 0.0 -6.0
AIVI WisdomTree International AI Enhanced Value Fund 17.2 58 -28 6.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 21 4.3 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.0 42 -12 3.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.7 20 10 4.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.5 25 5 5.5 -0.5
FICS First Trust International Developed Capital Strength ETF 16.4 70 -40 6.7 +0.7
IXG iShares Global Financials ETF 16.3 42 -12 6.3 +0.3
WWJD Inspire International ETF 16.2 80 -50 6.1 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.2 50 -20 5.6 -0.3
VIGI Vanguard International Dividend Appreciation ETF 16.0 10 20 6.0 +0.1
FEP First Trust Europe AlphaDEX Fund 15.8 80 -50 6.6 +0.6
DTAN Sparkline International Intangible Value ETF 15.7 55 -25 7.1 +1.1
CGDG Capital Group Dividend Growers ETF 15.6 47 -17 5.2 -0.8
IOO iShares Global 100 ETF 15.4 41 -11 3.7 -2.3
GLOF iShares Global Equity Factor ETF 15.4 20 10 5.5 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 14.8 48 -18 5.4 -0.6
RCGE RockCreek Global Equality ETF 14.6 95 -65 6.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.4 20 10 5.7 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -25 5.6 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.1 58 -28 7.3 +1.3
TTAI FCF International Quality ETF 13.7 59 -29 6.7 +0.7
EWJV iShares MSCI Japan Value ETF 13.6 15 15 7.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 18 4.3 -1.7
BLES Inspire Global Hope ETF 13.3 61 -31 5.7 -0.3
EWU iShares MSCI United Kingdom ETF 13.2 50 -20 7.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -50 6.3 +0.3
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -28 6.1 +0.1
WRND IQ Global Equity R&D Leaders ETF 12.9 18 12 3.8 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.8 58 -28 6.0 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -50 6.3 +0.3
JIG JPMorgan International Growth ETF 12.8 55 -25 3.5 -2.5
FLGB Franklin FTSE United Kingdom ETF 12.6 9 21 6.7 +0.8
SCHY Schwab International Dividend Equity ETF 12.5 14 16 8.3 +2.4
EXI iShares Global Industrials ETF 12.5 42 -12 3.5 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.5 80 -50 3.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -35 7.5 +1.5
DWX SPDR S&P International Dividend ETF 12.1 45 -15 6.7 +0.7
EUFN iShares MSCI Europe Financials ETF 12.1 51 -21 6.9 +1.0
OSEA Harbor International Compounders ETF 11.6 55 -25 4.1 -1.9
CGXU Capital Group International Focus Equity ETF 11.5 54 -24 3.7 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -17 4.8 -1.1
IXJ iShares Global Healthcare ETF 11.1 42 -12 6.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -35 7.2 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 10.4 80 -50 7.0 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 11 5.2 -0.8
EWL iShares MSCI Switzerland ETF 10.3 50 -20 5.4 -0.5
ITOL Tema International Durable Quality ETF 10.2 60 -30 4.8 -1.2
XT iShares Exponential Technologies ETF 9.9 46 -16 3.9 -2.1
IDV iShares International Select Dividend ETF 9.8 51 -21 8.8 +2.8
BKCI BNY Mellon Concentrated International ETF 9.6 80 -50 4.8 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -20 9.2 +3.2
FLSW Franklin FTSE Switzerland ETF 9.3 9 21 5.7 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -26 9.5 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -29 10.1 +4.1
WLDR Affinity World Leaders Equity ETF 8.8 67 -37 6.0 -0.0
EWQ iShares MSCI France ETF 8.8 53 -23 6.4 +0.4
CGGO Capital Group Global Growth Equity ETF 8.5 47 -17 4.0 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.4 57 -27 7.2 +1.3
VIDI Vident International Equity Strategy ETF 8.1 61 -31 8.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -59 4.3 -1.7
FEOE First Eagle Overseas Equity ETF 7.8 79 -49 6.0 0.0
AGQI First Trust Active Global Quality Income ETF 7.8 85 -55 6.4 +0.5
KXI iShares Global Consumer Staples ETF 7.7 41 -11 5.2 -0.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 -11 7.9 +1.9
CZAR Themes Natural Monopoly ETF 7.4 35 -5 5.3 -0.6
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -10 8.2 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -16 7.4 +1.5
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -25 7.9 +1.9
RGEF Rockefeller Global Equity ETF 7.2 55 -25 3.7 -2.2
IXN iShares Global Tech ETF 7.1 41 -11 2.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -30 7.7 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 -35 3.3 -2.7
JGLO JPMorgan Global Select Equity ETF 6.9 33 -3 4.2 -1.8
FJP First Trust Japan AlphaDEX Fund 6.9 80 -50 7.1 +1.1
EWG iShares MSCI Germany ETF 6.9 50 -20 5.8 -0.2
FEGE First Eagle Global Equity ETF 6.9 79 -49 5.9 -0.1
FLGR Franklin FTSE Germany ETF 6.8 9 21 6.4 +0.4
DAX Global X DAX Germany ETF 6.6 21 9 6.1 +0.1
WDIV SPDR S&P Global Dividend ETF 6.6 40 -10 9.0 +3.0
ICPY Tweedy, Browne International Insider Value ETF 6.1 80 -50 21.3 +15.3
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -25 6.3 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -17 4.9 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -28 9.6 +3.6
IXC iShares Global Energy ETF 5.8 44 -14 7.5 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -45 4.4 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -19 4.4 -1.6
HART IQ Healthy Hearts ETF 5.7 45 -15 5.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -28 3.2 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -50 5.0 -0.9
MOTI VanEck Morningstar International Moat ETF 5.7 58 -28 9.7 +3.8
BINV Brandes International ETF 5.6 70 -40 8.4 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 -9 7.7 +1.8
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -5 4.2 -1.8
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -50 14.8 +8.8
EWA iShares MSCI Australia ETF 5.5 50 -20 5.1 -0.9
FLAU Franklin FTSE Australia ETF 5.4 9 21 5.7 -0.3
MXI iShares Global Materials ETF 5.4 41 -11 5.7 -0.3
HRTS Tema Heart & Health ETF 5.2 75 -45 3.0 -3.0
WDNA WisdomTree BioRevolution Fund 5.2 45 -15 -2.3 -8.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -22 3.7 -2.3
GVAL Cambria Global Value ETF 5.0 68 -38 8.7 +2.8
NXTG First Trust Indxx NextG ETF 5.0 70 -40 3.6 -2.4
CLNR IQ Cleaner Transport ETF 4.9 45 -15 3.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -35 4.8 -1.2
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -35 3.6 -2.3
EWN iShares MSCI Netherlands ETF 4.7 50 -20 4.5 -1.5
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 6.7 +0.8
IXP iShares Global Comm Services ETF 4.5 42 -12 5.3 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.5 58 -28 5.4 -0.6
CANC Tema Oncology ETF 4.5 75 -45 -2.4 -8.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -9 6.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -15 -0.9 -6.9
KNO AXS Knowledge Leaders ETF 4.3 78 -48 4.1 -1.8
DIVS SmartETFs Dividend Builder ETF 4.3 65 -35 4.4 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -40 6.5 +0.5
AGNG Global X Aging Population ETF 4.0 50 -20 4.3 -1.7
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -19 7.6 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -30 3.4 -2.6
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -10 3.0 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -22 7.6 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 6.7 +0.8
FGM First Trust Germany AlphaDEX Fund 3.6 80 -50 4.7 -1.3
JXI iShares Global Utilities ETF 3.5 43 -13 5.0 -0.9
QTUM Defiance Quantum ETF 3.5 40 -10 3.7 -2.3
EWI iShares MSCI Italy ETF 3.4 50 -20 10.3 +4.3
OCEN IQ Clean Oceans ETF 3.4 45 -15 4.6 -1.4
EWP iShares MSCI Spain ETF 3.2 50 -20 5.9 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 5.7 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -19 7.9 +2.0
IBAT iShares Energy Storage & Materials ETF 3.2 47 -17 1.5 -4.5
DFIS Dimensional International Small Cap ETF 3.1 39 -9 5.9 -0.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 -42 2.8 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -29 3.5 -2.4
EWH iShares MSCI Hong Kong ETF 3.0 50 -20 4.8 -1.2
IBOT Vaneck Robotics ETF 3.0 47 -17 3.1 -2.9
IQRA IQ CBRE Real Assets ETF 3.0 65 -35 5.7 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -9 7.5 +1.6
OAIM OneAscent International Equity ETF 2.8 95 -65 4.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -38 0.6 -5.4
BMED Future Health ETF 2.8 85 -55 1.3 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 2.1 -3.8
POW VistaShares Electrification Supercycle ETF 2.7 75 -45 1.7 -4.3
TINY ProShares Nanotechnology ETF 2.7 58 -28 1.2 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -40 0.9 -5.1
HAP VanEck Natural Resources ETF 2.6 50 -20 6.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 1.4 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -29 5.3 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 -29 5.8 -0.2
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -30 0.3 -5.7
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.2 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -17 -0.3 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -45 1.0 -4.9
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -35 5.4 -0.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 6.7 +0.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.2 -1.8
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.2 -1.8
AIA iShares Asia 50 ETF 2.3 50 -20 7.4 +1.4
EWD iShares MSCI Sweden ETF 2.3 54 -24 5.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -38 2.8 -3.2
GINX SGI Enhanced Global Income ETF 2.1 98 -68 6.7 +0.7
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -28 4.6 -1.4
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 7 7.0 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -40 3.7 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -51 2.8 -3.2
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -2.7 -8.7
MBOX Freedom Day Dividend ETF 2.0 39 -9 6.9 +0.9
MEDX Horizon Kinetics Medical ETF 2.0 85 -55 1.6 -4.4
SWP SWP Growth & Income ETF 2.0 99 -69 4.2 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -69 1.1 -4.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -35 6.3 +0.3
FAN First Trust Global Wind Energy ETF 1.8 60 -30 2.5 -3.4
APIE ActivePassive International Equity ETF 1.8 45 -15 6.3 +0.3
DINT Davis Select International ETF 1.8 55 -25 5.8 -0.2
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 1.6 -4.3
FPAG FPA Global Equity ETF 1.7 49 -19 5.8 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -31 1.5 -4.5
SNSR Global X Internet of Things ETF 1.7 68 -38 3.3 -2.6
FINE Themes European Luxury ETF 1.7 35 -5 3.7 -2.3
EDEN iShares MSCI Denmark ETF 1.7 53 -23 6.2 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -50 6.4 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -49 3.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -16 5.1 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 2.1 -3.8
PAWZ ProShares Pet Care ETF 1.7 50 -20 4.2 -1.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.6 -2.3
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 7.9 +1.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 3.6 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.1 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 1.8 -4.2
EIS iShares MSCI Israel ETF 1.6 58 -28 5.7 -0.2
NATO Themes Transatlantic Defense ETF 1.6 35 -5 1.9 -4.1
EFNL iShares MSCI Finland ETF 1.6 56 -26 5.6 -0.4
SHLD Global X Defense Tech ETF 1.5 50 -20 2.9 -3.0
COPX Global X Copper Miners ETF 1.5 65 -35 4.0 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 5.2 -0.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 2.7 -3.3
ARTY iShares Future AI & Tech ETF 1.5 47 -17 2.4 -3.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 -17 5.3 -0.7
PCGG Polen Capital Global Growth ETF 1.5 85 -55 3.8 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -45 5.9 -0.1
DRNZ REX Drone ETF 1.5 65 -35 -1.6 -7.6
COPA Themes Copper Miners ETF 1.5 35 -5 3.0 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 2.7 -3.3
VOLT Tema Electrification ETF 1.4 75 -45 2.2 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 7.9 +2.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -24 9.5 +3.6
URA Global X Uranium ETF 1.3 69 -39 0.6 -5.4
ISRA VanEck Israel ETF 1.3 59 -29 5.4 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 2.2 -3.7
DIVY Sound Equity Dividend Income ETF 1.2 45 -15 8.1 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -29 10.9 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 1.6 -4.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.1 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 5.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -15 4.4 -1.6
EWK iShares MSCI Belgium ETF 1.1 50 -20 3.9 -2.1
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 6.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.4 +3.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 1.1 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 1.6 -4.4
BWEB Bitwise Web3 ETF 1.1 85 -55 -0.1 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 2.6 -3.3
ICLN iShares Global Clean Energy ETF 1.1 41 -11 1.7 -4.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 5.3 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -18 2.5 -3.5
TOKE Cambria Cannabis ETF 1.1 42 -12 1.0 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 3.6 -2.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 5.2 -0.8
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.2 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -19 3.9 -2.0
ENOR iShares MSCI Norway ETF 1.0 53 -23 7.4 +1.4
NORW Global X MSCI Norway ETF 1.0 50 -20 7.4 +1.4
NETZ TCW Transform Systems ETF 1.0 75 -45 1.3 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 6.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 15 5.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.8 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -25 3.6 -2.4
CGUS Capital Group Core Equity ETF 0.9 33 -3 3.5 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 6.9 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 5.8 -0.2
DFNL Davis Select Financial ETF 0.8 63 -33 7.6 +1.6
CGDV Capital Group Dividend Value ETF 0.8 33 -3 3.9 -2.1
IQM Franklin Intelligent Machines ETF 0.8 50 -20 1.0 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.2 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.9 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 1.9 -4.1
PRNT 3D Printing ETF 0.7 66 -36 1.2 -4.8
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 1.2 -4.8
RSHO Tema American Reshoring ETF 0.7 75 -45 3.4 -2.6
AKAF The Frontier Economic Fund 0.7 20 10 5.2 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -30 4.4 -1.6
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -25 0.9 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 2.3 -3.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.7 -2.3
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.6 +2.7
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.1 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.2 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.0 -8.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -40 3.0 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 -0.0 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -45 3.4 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -28 7.7 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.1 +1.1
AKRE Akre Focus ETF 0.6 106 -76 4.3 -1.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 5.8 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -30 4.6 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -65 5.8 -0.1
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -45 1.0 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 1.9 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 9.5 +3.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 5.2 -0.8
HYDR Global X Hydrogen ETF 0.5 50 -20 -4.5 -10.5
SLX VanEck Steel ETF 0.5 56 -26 9.9 +3.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -49 7.9 +1.9
GMET VanEck Green Metals ETF 0.5 63 -33 0.7 -5.3
CRAK VanEck Oil Refiners ETF 0.5 61 -31 8.9 +3.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 3.5 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 6.9 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -26 6.5 +0.5
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.2 +1.2
PIO Invesco Global Water ETF 0.5 75 -45 4.2 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 15 6.7 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.2 -4.8
IBUY Amplify Online Retail ETF 0.4 65 -35 2.3 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 1.8 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -17 4.8 -1.2
JETS U.S. Global Jets ETF 0.4 60 -30 2.5 -3.4
REET iShares Global REIT ETF 0.4 14 16 6.9 +0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.9 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 7.7 +1.7
DWLD Davis Select Worldwide ETF 0.4 63 -33 6.5 +0.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 1.1 -4.9
NERD Roundhill Video Games ETF 0.4 50 -20 7.7 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 6.9 +1.0
AVRE Avantis Real Estate ETF 0.4 17 13 6.7 +0.7
MOO VanEck Agribusiness ETF 0.4 53 -23 8.8 +2.8
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -35 23.1 +17.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 1.2 -4.8
METV Roundhill Ball Metaverse ETF 0.4 59 -29 7.6 +1.6
RVRB Reverb ETF 0.4 30 0 4.1 -1.9
MCH Matthews China Active ETF 0.4 79 -49 14.1 +8.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 6.7 +0.7
UFO Procure Space ETF 0.3 75 -45 -0.1 -6.1
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.8 -3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.3 +0.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 4.8 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 4.1 -1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.1 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.0 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 0.9 -5.0
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -1.4 -7.4
CGGR Capital Group Growth ETF 0.3 39 -9 2.5 -3.5
HERO Global X Video Games & Esports ETF 0.3 50 -20 5.7 -0.3
EWO iShares MSCI Austria ETF 0.3 50 -20 7.6 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.5 -3.4
AIRL Themes Airlines ETF 0.3 35 -5 1.6 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 2.9 -3.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.4 -1.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.7 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 8.4 +2.4
FFND Future Fund Active ETF 0.3 100 -70 4.3 -1.7
BOAT SonicShares Global Shipping ETF 0.3 69 -39 20.4 +14.4
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.1 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 7.4 +1.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.3 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.4 -0.6
TOLL Tema Durable Quality ETF 0.3 75 -45 3.8 -2.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.7 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.1 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 12.9 +6.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.7 -0.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -51 11.6 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 7.6 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.9 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.8 -5.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.8 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.4 +1.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 0.8 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.0 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.2 +1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 4.2 -1.8
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.2 -5.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.2 -7.2
FRNW Fidelity Clean Energy ETF 0.2 39 -9 1.7 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 5.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.4 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.4 +1.5
QUVU Hartford Quality Value ETF 0.2 46 -16 5.6 -0.4
FINX Global X FinTech ETF 0.2 68 -38 2.9 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 6.0 +0.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 5.0 -1.0
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.3 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -28 5.2 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.4 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.0 +3.1
GDX VanEck Gold Miners ETF 0.1 51 -21 2.5 -3.4
AUAU Global X Gold Miners ETF 0.1 35 -5 2.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 0.9 -5.1
BUG Global X Cybersecurity ETF 0.1 51 -21 2.9 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.1 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.9 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -1.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.6 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.0 -3.0
BEEX BeeHive ETF 0.1 84 -54 3.6 -2.3
LST Leuthold Select Industries ETF 0.1 91 -61 4.8 -1.2
AOTS AOT Software Platform ETF 0.1 49 -19 4.5 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.3 +2.4
GXC SPDR S & P China ETF 0.1 59 -29 17.1 +11.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.0 -2.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.1 -2.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.1 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.3 -1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.8 -0.2
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -10 4.9 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.3 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.4 +0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.1 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 2.9 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.8 +0.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.2 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.4 -3.6
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.5 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 12.0 +6.1
OND ProShares On-Demand ETF 0.1 58 -28 0.5 -5.5
FMET Fidelity Metaverse ETF 0.1 39 -9 4.1 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -4.3
SDIV Global X Superdividend ETF 0.1 58 -28 12.9 +6.9
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.3 +1.4
STXV Strive 1000 Value ETF 0.1 18 12 6.9 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -1.4
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.5 -2.5
EVX VanEck Environmental Services ETF 0.1 55 -25 4.0 -2.0
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.4 -1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.3 +2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.3 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.3 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 -0.3 -6.3
GURU Global X Guru Index ETF 0.1 75 -45 2.4 -3.6
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.5 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.0 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.1 -1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.9 -2.1
STXM Strive Mid-Cap ETF 0.1 18 12 5.8 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.1 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 2.3 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -4 5.6 -0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.5 +0.5
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 4.1 -1.9
DAK Dakota Active Equity ETF 0.1 43 -13 3.6 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -45 1.4 -4.6
RUNN Running Oak Efficient Growth ETF 0.0 58 -28 4.8 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -58 8.4 +2.4
SIL Global X Silver Miners ETF 0.0 65 -35 1.4 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 3.5 -2.5
AGMI Themes Silver Miners ETF 0.0 35 -5 3.5 -2.5
PPH VanEck Pharmaceutical ETF 0.0 36 -6 7.3 +1.3
RW Rainwater Equity ETF 0.0 125 -95 2.9 -3.1
RAUS RACWI US ETF 0.0 15 15 4.1 -1.9
BJK VanEck Gaming ETF 0.0 65 -35 4.3 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 4.6 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -35 5.1 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -0.8 -6.8
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.8 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 8.6 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 12.8 +6.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 16.7 +10.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 8.8 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 9.8 +3.8
FLCH Franklin FTSE China ETF 0.0 19 11 16.5 +10.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.0 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.0 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 8.7 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.0 +1.0
SOCL Global X Social Media ETF 0.0 65 -35 11.9 +5.9
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 1.8 -4.2
TMAT Main Thematic Innovation ETF 0.0 164 -134 -2.0 -7.9
TRFM AAM Transformers ETF 0.0 49 -19 1.0 -5.0
YNOT Horizon Digital Frontier ETF 0.0 75 -45 2.4 -3.6
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.2 -2.8
TOGA Tremblant Global ETF 0.0 69 -39 -0.2 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -45 3.9 -2.0
STRV Strive 500 ETF 0.0 5 25 4.0 -1.9
STXG Strive 1000 Growth ETF 0.0 18 12 3.1 -2.8
PRAY FIS Christian Stock Fund 0.0 69 -39 3.8 -2.2
CTEC Global X CleanTech ETF 0.0 50 -20 -0.1 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 1.5 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.4 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 6.0 +0.0
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.5 -0.5
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.6 -5.3
AQWA Global X Clean Water ETF 0.0 50 -20 4.9 -1.1
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.3 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 2.6 -3.3
MILN Global X Millennial Consumer ETF 0.0 50 -20 4.0 -2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.6 -2.4
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.2 -4.8
JGRO JPMorgan Active Growth ETF 0.0 44 -14 2.3 -3.6
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.2 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 2.6 -3.4
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.0 -5.0
AUMI Themes Gold Miners ETF 0.0 35 -5 2.8 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.2 -5.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 6.9 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.2 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 7.6 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.4 -7.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.0 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.6 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -45 -2.6 -8.6
REAI Intelligent Real Estate ETF 0.0 59 -29 5.4 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -30 0.1 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 1.6 -4.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.7 -5.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.0 75 -45 1.8 -4.2
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.2 +0.2
ACVF American Conservative Values ETF 0.0 75 -45 3.7 -2.3
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.6 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.1 -1.9
CBSE Clough Select Equity ETF 0.0 85 -55 0.3 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.6 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -1.7
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 4.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.1 -3.9
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.6 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.4 -2.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 1.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -1.9
IWB iShares Russell 1000 ETF 0.0 15 15 4.1 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 11 13.8 +7.8
IWL iShares Russell Top 200 ETF 0.0 15 15 3.8 -2.2
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.4 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.3 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 1 3.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 5.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.9 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.0 +0.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 1.9 -4.1
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.9 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.3 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 2.9 -3.0
TTAC FCF US Quality ETF 0.0 59 -29 5.5 -0.5
VALQ American Century U.S. Quality Value ETF 0.0 29 1 7.2 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 6.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 1.6 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.5 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.4 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -1.9
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -1.4
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.5 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.1 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 12 3.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.3 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.0 -2.0
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 3.8 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 3.9 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.5 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 -30 4.6 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -2.0
DUNK Dana Unconstrained Equity ETF 0.0 75 -45 2.0 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.0 -2.0
USEW Cambria US EW ETF 0.0 30 0 4.1 -1.9
AFK VanEck Africa Index ETF 0.0 98 -68 10.2 +4.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 3.0 -2.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.4 -4.6
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.4 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.5 -0.5
ONLN ProShares Online Retail ETF 0.0 58 -28 1.2 -4.8
SRET Global X SuperDividend REIT ETF 0.0 59 -29 12.2 +6.2
FFOG Franklin Focused Growth ETF 0.0 61 -31 1.5 -4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.5 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.3 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 5.9 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.0 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -6.0
EBI Longview Advantage ETF 0.0 35 -5 5.9 -0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 15 5.2 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.0 %
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.