SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $1,015
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 626
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 2.2 %
NOVARTIS AG 2.0 %
ASTRAZENECA PLC 1.9 %
ROCHE HOLDING AG 1.9 %
SSI US GOV MONEY MARKET CLASS 1.7 %
NESTLE SA-REG 1.6 %
SHELL PLC 1.2 %
BHP BILLITON LTD 1.1 %
UNILEVER PLC 1.1 %
SAP AG 1.0 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 12.8 %
SWITZERLAND 10.4 %
FRANCE 8.1 %
GERMANY 7.1 %
AUSTRALIA 5.6 %
NETHERLANDS 5.0 %
ITALY 3.2 %
SPAIN 3.1 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 18.6% 8.0% 8.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.83 94%
MSCI Emg. Mkts. 0.48 56%

Technical Indicators
Recent close $94.45
30d moving avg. $95.48
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 6.2%


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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 67.8 35 -5 5.8 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.5 36 -6 5.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.3 20 10 5.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 62.5 20 10 5.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 62.4 20 10 5.6 -0.6
IEFA iShares Core MSCI EAFE ETF 61.5 7 23 6.1 -0.1
BKIE BNY Mellon International Equity ETF 57.5 4 26 6.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 56.3 4 26 6.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 56.2 20 10 5.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 55.9 9 21 6.6 +0.4
STXI Strive International Developed Markets ETF 55.1 29 1 6.2 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.5 35 -5 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 53.4 39 -9 6.2 +0.0
SCHF Schwab International Equity ETF 53.0 6 24 6.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 53.0 3 27 5.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 52.6 3 27 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 52.3 18 12 6.1 -0.2
IEV iShares Europe ETF 51.9 67 -37 5.9 -0.3
IEUR iShares Core MSCI Europe ETF 51.6 11 19 6.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 51.5 22 8 5.8 -0.4
VGK Vanguard FTSE Europe ETF 50.8 6 24 6.6 +0.4
SPEU SPDR Portfolio Europe ETF 50.7 7 23 6.5 +0.3
DWM WisdomTree International Equity Fund 50.5 48 -18 5.7 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.4 46 -16 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.2 40 -10 5.7 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 50.1 30 0 5.5 -0.7
IQSI IQ Candriam International Equity ETF 50.0 15 15 5.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 49.9 48 -18 5.7 -0.5
FLEE Franklin FTSE Europe ETF 49.8 9 21 6.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.7 25 5 6.2 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.7 45 -15 6.8 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 48.4 9 21 6.2 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 48.4 24 6 5.9 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 47.9 41 -11 6.0 -0.2
EFV iShares MSCI EAFE Value ETF 47.6 34 -4 7.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 46.5 34 -4 6.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 46.4 30 0 6.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 46.3 45 -15 5.8 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.5 12 18 5.3 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.3 25 5 6.3 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 45.0 25 5 7.4 +1.2
INTF iShares International Equity Factor ETF 44.9 15 15 6.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 44.2 4 26 6.7 +0.5
EFG iShares MSCI EAFE Growth ETF 43.9 36 -6 3.8 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.3 18 12 6.4 +0.2
IVSI Applied Finance IVS International Large ETF 43.1 65 -35 6.1 -0.2
FENI Fidelity Enhanced International ETF 42.8 28 2 5.8 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 42.5 12 18 4.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.2 14 16 5.3 -0.9
VXUS Vanguard Total International Stock ETF 41.5 5 25 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 41.3 7 23 6.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 41.3 17 13 8.1 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 41.0 39 -9 7.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 10 5.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 39.5 24 6 5.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 39.2 30 0 4.7 -1.5
IVLU iShares MSCI Intl Value Factor ETF 38.8 30 0 8.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 37.8 23 7 6.3 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 37.4 34 -4 5.2 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.4 39 -9 6.2 +0.0
VSGX Vanguard ESG International Stock ETF 36.2 10 20 6.6 +0.4
FRGN Horizon International Equity ETF 36.1 75 -45 7.8 +1.6
DIHP Dimensional International High Profitability ETF 35.8 29 1 5.8 -0.4
TPIF Timothy Plan International ETF 35.4 62 -32 5.6 -0.6
AVDE Avantis International Equity ETF 33.2 23 7 6.2 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.8 32 -2 5.5 -0.8
AVSD Avantis Responsible International Equity ETF 31.7 23 7 6.0 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.0 24 6 6.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 30.8 29 1 5.4 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 30.0 83 -53 7.8 +1.6
DXIV Dimensional International Vector Equity ETF 30.0 34 -4 6.6 +0.4
EZU iShares MSCI Eurozone ETF 29.8 52 -22 5.6 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.8 53 -23 5.5 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 29.8 37 -7 7.2 +1.0
IPAC iShares Core MSCI Pacific ETF 29.3 9 21 5.5 -0.7
DWMF WisdomTree International Multifactor Fund 29.2 38 -8 7.0 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 28.7 42 -12 5.8 -0.4
DFIV Dimensional International Value ETF 28.6 27 3 7.8 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.5 58 -28 5.4 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.5 45 -15 5.6 -0.7
VPL Vanguard FTSE Pacific ETF 27.7 7 23 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 27.6 30 0 5.2 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 27.6 40 -10 7.7 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.5 29 1 7.0 +0.8
QINT American Century Quality Diversified International ETF 27.2 39 -9 6.6 +0.4
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -35 3.5 -2.7
DTH WisdomTree International High Dividend Fund 26.6 58 -28 7.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.2 30 0 6.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.8 31 -1 5.6 -0.6
IGRO iShares International Dividend Growth ETF 25.8 15 15 6.8 +0.6
JIVE JPMorgan International Value ETF 25.0 55 -25 8.4 +2.2
CGIE Capital Group International Equity ETF 24.9 54 -24 4.6 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.8 80 -50 5.6 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.4 58 -28 6.4 +0.2
FIVA Fidelity International Value Factor ETF 24.4 18 12 7.3 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.9 48 -18 4.7 -1.6
AVIV Avantis International Large Cap Value ETF 23.9 25 5 7.0 +0.8
FDEV Fidelity International Multifactor ETF 23.9 18 12 7.3 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 23.8 49 -19 6.2 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.8 9 21 7.8 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.0 65 -35 4.2 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 22.8 25 5 6.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 22.2 42 -12 4.0 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -35 4.0 -2.2
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 -17 7.6 +1.4
URTH iShares MSCI World ETF 21.3 24 6 4.3 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 21.0 60 -30 9.4 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.9 47 -17 4.6 -1.6
EWJ iShares MSCI Japan ETF 20.9 50 -20 4.9 -1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 20.9 50 -20 5.4 -0.8
FLJH Franklin FTSE Japan Hedged ETF 20.8 9 21 5.1 -1.1
GEW Cambria Global EW ETF 20.8 29 1 5.4 -0.8
FLJP Franklin FTSE Japan ETF 20.8 9 21 5.4 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 20.8 19 11 5.3 -0.9
DEW WisdomTree Global High Dividend Fund 20.7 58 -28 7.2 +1.0
PIEL Pacer International Export Leaders ETF 20.5 60 -30 4.1 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.1 25 5 5.5 -0.7
UIVM VictoryShares International Value Momentum ETF 19.6 35 -5 8.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 19.6 10 20 5.0 -1.3
DGT State Street SPDR Global Dow ETF 19.4 50 -20 5.7 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -17 7.2 +1.0
JPXN iShares JPX-Nikkei 400 ETF 19.1 48 -18 5.4 -0.8
FEZ SPDR EURO STOXX 50 ETF 19.0 29 1 5.8 -0.5
ACWI iShares MSCI ACWI ETF 18.9 32 -2 4.6 -1.6
FIDI Fidelity International High Dividend ETF 18.7 18 12 7.3 +1.1
JHID John Hancock International High Dividend ETF 18.6 46 -16 7.9 +1.7
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 5 5.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 5 5.5 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 -12 4.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 21 4.9 -1.3
VT Vanguard Total World Stock ETF 17.2 6 24 5.0 -1.2
TOK iShares MSCI Kokusai ETF 17.2 26 4 4.3 -1.9
VIGI Vanguard International Dividend Appreciation ETF 17.1 10 20 6.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 21 4.4 -1.8
DTAN Sparkline International Intangible Value ETF 16.3 55 -25 7.1 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 50 -20 5.7 -0.5
IXG iShares Global Financials ETF 16.1 42 -12 6.3 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 16.0 58 -28 6.3 +0.1
FICS First Trust International Developed Capital Strength ETF 15.9 70 -40 6.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 10 4.7 -1.5
WWJD Inspire International ETF 15.8 80 -50 6.4 +0.2
CGDG Capital Group Dividend Growers ETF 15.6 47 -17 5.2 -1.0
INEQ Columbia International Equity Income ETF 15.5 45 -15 7.9 +1.7
AQLT iShares MSCI Global Quality Factor ETF 15.1 18 12 0.0 -6.2
TTAI FCF International Quality ETF 14.9 59 -29 6.8 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -18 5.3 -0.9
GLOF iShares Global Equity Factor ETF 14.8 20 10 5.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.6 58 -28 7.1 +0.9
IOO iShares Global 100 ETF 14.3 41 -11 3.8 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -25 5.7 -0.5
RCGE RockCreek Global Equality ETF 14.2 95 -65 6.2 -0.1
FEP First Trust Europe AlphaDEX Fund 14.1 80 -50 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 10 5.8 -0.5
CGXU Capital Group International Focus Equity ETF 13.7 54 -24 3.8 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -50 3.6 -2.6
EWJV iShares MSCI Japan Value ETF 13.3 15 15 7.0 +0.7
EXI iShares Global Industrials ETF 13.2 42 -12 3.6 -2.6
JIG JPMorgan International Growth ETF 13.0 55 -25 3.6 -2.6
BLES Inspire Global Hope ETF 12.9 61 -31 5.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 12.9 18 12 4.0 -2.2
EWU iShares MSCI United Kingdom ETF 12.9 50 -20 7.2 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.8 58 -28 5.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 18 4.4 -1.8
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -28 6.4 +0.2
EUFN iShares MSCI Europe Financials ETF 12.4 51 -21 7.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 12.3 9 21 6.8 +0.6
SCHY Schwab International Dividend Equity ETF 11.9 14 16 8.5 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.6 65 -35 7.8 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -50 6.4 +0.2
DWX SPDR S&P International Dividend ETF 11.4 45 -15 6.8 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -17 5.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -50 6.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -35 7.3 +1.1
IXJ iShares Global Healthcare ETF 10.5 42 -12 6.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -59 4.3 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 11 5.5 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -50 7.3 +1.1
EWL iShares MSCI Switzerland ETF 10.0 50 -20 5.6 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -20 9.2 +3.0
IDV iShares International Select Dividend ETF 9.3 51 -21 9.1 +2.9
JGLO JPMorgan Global Select Equity ETF 9.1 33 -3 4.3 -1.9
EWQ iShares MSCI France ETF 8.9 53 -23 6.5 +0.3
FLSW Franklin FTSE Switzerland ETF 8.9 9 21 5.8 -0.5
CGGO Capital Group Global Growth Equity ETF 8.8 47 -17 4.1 -2.2
BKCI BNY Mellon Concentrated International ETF 8.8 80 -50 4.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 -26 9.8 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -29 10.2 +4.0
XT iShares Exponential Technologies ETF 8.4 46 -16 3.8 -2.4
RXI iShares Global Consumer Discretionary ETF 8.3 41 -11 8.2 +2.0
AGQI First Trust Active Global Quality Income ETF 8.1 85 -55 6.5 +0.3
WLDR Affinity World Leaders Equity ETF 8.0 67 -37 5.8 -0.5
FEOE First Eagle Overseas Equity ETF 7.9 79 -49 6.2 +0.0
RGEF Rockefeller Global Equity ETF 7.8 55 -25 3.8 -2.4
KXI iShares Global Consumer Staples ETF 7.6 41 -11 5.3 -0.9
VIDI Vident International Equity Strategy ETF 7.5 61 -31 8.1 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 -27 7.3 +1.1
CZAR Themes Natural Monopoly ETF 7.2 35 -5 5.4 -0.8
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -25 8.2 +2.0
EWG iShares MSCI Germany ETF 7.1 50 -20 5.9 -0.3
FLGR Franklin FTSE Germany ETF 7.0 9 21 6.6 +0.4
FEGE First Eagle Global Equity ETF 7.0 79 -49 6.1 -0.1
DAX Global X DAX Germany ETF 6.8 21 9 6.2 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -16 7.8 +1.6
IXN iShares Global Tech ETF 6.7 41 -11 2.6 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 -30 7.8 +1.6
FJP First Trust Japan AlphaDEX Fund 6.5 80 -50 7.5 +1.3
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -10 8.6 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -45 4.4 -1.8
WDIV SPDR S&P Global Dividend ETF 6.2 40 -10 9.1 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -35 3.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -25 6.7 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -28 9.8 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -17 5.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -28 3.4 -2.8
MOTI VanEck Morningstar International Moat ETF 5.8 58 -28 10.3 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -19 4.2 -2.0
HART IQ Healthy Hearts ETF 5.6 45 -15 5.8 -0.4
EWA iShares MSCI Australia ETF 5.6 50 -20 5.4 -0.8
FLAU Franklin FTSE Australia ETF 5.5 9 21 6.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -5 4.2 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -9 8.1 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -50 5.2 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -19 4.5 -1.8
NXTG First Trust Indxx NextG ETF 5.2 70 -40 3.4 -2.8
HRTS Tema Heart & Health ETF 5.2 75 -45 2.9 -3.3
GVAL Cambria Global Value ETF 5.1 68 -38 9.0 +2.8
MXI iShares Global Materials ETF 5.0 41 -11 6.0 -0.3
IXC iShares Global Energy ETF 5.0 44 -14 7.3 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -28 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -22 3.7 -2.5
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -19 7.1 +0.9
CLNR IQ Cleaner Transport ETF 4.8 45 -15 3.9 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -9 6.8 +0.6
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -19 7.7 +1.5
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -50 21.6 +15.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -30 3.4 -2.8
EWN iShares MSCI Netherlands ETF 4.4 50 -20 4.5 -1.7
IXP iShares Global Comm Services ETF 4.4 42 -12 5.7 -0.6
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -35 3.5 -2.7
DIVS SmartETFs Dividend Builder ETF 4.2 65 -35 4.5 -1.8
QTUM Defiance Quantum ETF 4.2 40 -10 3.5 -2.7
KNO AXS Knowledge Leaders ETF 4.2 78 -48 4.1 -2.2
AGNG Global X Aging Population ETF 4.1 50 -20 4.4 -1.8
CANC Tema Oncology ETF 4.1 75 -45 -2.4 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -22 8.0 +1.8
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -50 14.9 +8.7
BMED Future Health ETF 4.0 85 -55 1.3 -5.0
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -10 2.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -35 4.9 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -40 6.9 +0.7
BINV Brandes International ETF 3.7 70 -40 8.6 +2.4
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -42 2.9 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 7.1 +0.9
WDNA WisdomTree BioRevolution Fund 3.6 45 -15 -2.2 -8.5
FGM First Trust Germany AlphaDEX Fund 3.6 80 -50 4.9 -1.3
EWI iShares MSCI Italy ETF 3.4 50 -20 10.8 +4.6
IBOT Vaneck Robotics ETF 3.4 47 -17 3.2 -3.0
OCEN IQ Clean Oceans ETF 3.3 45 -15 4.6 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 -69 1.0 -5.2
IBAT iShares Energy Storage & Materials ETF 3.3 47 -17 1.5 -4.7
IQRA IQ CBRE Real Assets ETF 3.2 65 -35 5.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 6.1 -0.1
JXI iShares Global Utilities ETF 3.2 43 -13 5.2 -1.1
DFIS Dimensional International Small Cap ETF 3.1 39 -9 6.1 -0.1
EWP iShares MSCI Spain ETF 3.1 50 -20 6.0 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -35 1.4 -4.9
EWH iShares MSCI Hong Kong ETF 2.9 50 -20 5.4 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 2.2 -4.0
SHPP Pacer Industrials and Logistics ETF 2.8 60 -30 6.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -30 0.3 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -19 7.9 +1.7
PCGG Polen Capital Global Growth ETF 2.8 85 -55 3.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 8.0 +1.8
GINX SGI Enhanced Global Income ETF 2.6 98 -68 6.7 +0.5
NATO Themes Transatlantic Defense ETF 2.6 35 -5 1.9 -4.3
EWD iShares MSCI Sweden ETF 2.5 54 -24 5.1 -1.1
POW VistaShares Electrification Supercycle ETF 2.5 75 -45 2.0 -4.2
TINY ProShares Nanotechnology ETF 2.5 58 -28 1.3 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -29 5.5 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -29 5.9 -0.3
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.2 -2.0
DINT Davis Select International ETF 2.4 55 -25 6.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -49 3.6 -2.6
HAP VanEck Natural Resources ETF 2.3 50 -20 6.8 +0.6
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -35 5.5 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -29 3.3 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -45 1.0 -5.3
AIA iShares Asia 50 ETF 2.3 50 -20 7.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -38 2.9 -3.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.3 -1.9
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.2 -2.0
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -30 1.8 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -17 -0.3 -6.5
FDTX Fidelity Disruptive Technology ETF 2.1 50 -20 1.5 -4.7
HELX Franklin Genomic Advancements ETF 2.1 50 -20 -1.4 -7.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 7 7.3 +1.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -28 5.9 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -31 1.5 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -40 3.8 -2.4
EIS iShares MSCI Israel ETF 1.9 58 -28 6.5 +0.2
EDEN iShares MSCI Denmark ETF 1.9 53 -23 6.4 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -65 2.3 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -2.6 -8.8
PINK Simplify Health Care ETF 1.9 50 -20 0.9 -5.4
MEDX Horizon Kinetics Medical ETF 1.9 85 -55 1.5 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -35 5.2 -1.0
SWP SWP Growth & Income ETF 1.9 99 -69 4.2 -2.1
APIE ActivePassive International Equity ETF 1.9 45 -15 6.4 +0.2
SNSR Global X Internet of Things ETF 1.9 68 -38 3.2 -3.0
OAIM OneAscent International Equity ETF 1.8 95 -65 4.7 -1.6
FINE Themes European Luxury ETF 1.8 35 -5 3.7 -2.5
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 2.9 -3.3
MBOX Freedom Day Dividend ETF 1.8 39 -9 6.7 +0.5
FAN First Trust Global Wind Energy ETF 1.7 60 -30 2.8 -3.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.6 -2.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 6.3 +0.1
EFNL iShares MSCI Finland ETF 1.7 56 -26 5.5 -0.7
FPAG FPA Global Equity ETF 1.6 49 -19 5.8 -0.4
PAWZ ProShares Pet Care ETF 1.6 50 -20 4.4 -1.8
ISRA VanEck Israel ETF 1.6 59 -29 5.9 -0.3
VOLT Tema Electrification ETF 1.6 75 -45 2.4 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 1.7 -4.5
ARTY iShares Future AI & Tech ETF 1.5 47 -17 2.4 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.8 +2.6
CLOD Themes Cloud Computing ETF 1.5 35 -5 3.0 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -50 6.9 +0.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 3.7 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -25 3.7 -2.5
SHLD Global X Defense Tech ETF 1.5 50 -20 3.1 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -45 6.0 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -18 2.5 -3.8
DISV Dimensional International Small Cap Value ETF 1.5 42 -12 8.1 +1.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.8 -0.4
DWLD Davis Select Worldwide ETF 1.4 63 -33 6.7 +0.5
COPX Global X Copper Miners ETF 1.4 65 -35 4.3 -1.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 5.6 -0.6
COPA Themes Copper Miners ETF 1.4 35 -5 3.1 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -39 1.8 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.6 +2.4
IQM Franklin Intelligent Machines ETF 1.4 50 -20 1.1 -5.1
DRNZ REX Drone ETF 1.4 65 -35 -1.6 -7.9
URA Global X Uranium ETF 1.4 69 -39 0.9 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -25 5.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 5.2 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 1.3 -5.0
BWEB Bitwise Web3 ETF 1.2 85 -55 -0.1 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.8 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 1.9 -4.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -24 9.7 +3.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.2 -5.0
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.5 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.9 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 2.7 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -45 -0.0 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.7 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 2.2 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -40 3.1 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -45 3.4 -2.9
GPT Intelligent Alpha Atlas ETF 1.1 69 -39 6.1 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 5.1 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 3.9 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.9 -2.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -55 1.3 -4.9
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.8 -2.4
NETZ TCW Transform Systems ETF 1.0 75 -45 1.3 -4.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -20 5.7 -0.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 -40 3.6 -2.6
FLV American Century Focused Large Cap Value ETF 0.9 42 -12 6.0 -0.2
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 8.1 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 11.5 +5.3
QUVU Hartford Quality Value ETF 0.9 46 -16 5.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -15 4.4 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -3 6.8 +0.5
ENOR iShares MSCI Norway ETF 0.9 53 -23 7.6 +1.4
NORW Global X MSCI Norway ETF 0.9 50 -20 7.6 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 6.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 15 5.7 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -17 5.3 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -15 1.8 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 7.5 +1.3
JETS U.S. Global Jets ETF 0.9 60 -30 2.5 -3.7
METV Roundhill Ball Metaverse ETF 0.9 59 -29 8.1 +1.9
RSHO Tema American Reshoring ETF 0.9 75 -45 3.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 7.4 +1.2
DFNL Davis Select Financial ETF 0.8 63 -33 7.7 +1.4
UFO Procure Space ETF 0.8 75 -45 -0.1 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.1 -8.4
CGUS Capital Group Core Equity ETF 0.8 33 -3 3.6 -2.6
CGDV Capital Group Dividend Value ETF 0.8 33 -3 3.8 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -30 4.4 -1.8
PRNT 3D Printing ETF 0.8 66 -36 1.2 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -30 2.4 -3.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 -35 1.2 -5.1
TOLL Tema Durable Quality ETF 0.7 75 -45 3.8 -2.4
AKAF The Frontier Economic Fund 0.7 20 10 5.2 -1.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.7 -2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.2 -6.0
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.3 +2.1
AKRE Akre Focus ETF 0.6 106 -76 4.3 -1.9
FDVV Fidelity High Dividend ETF 0.6 15 15 6.6 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.1 -6.4
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -45 1.1 -5.1
FRNW Fidelity Clean Energy ETF 0.6 39 -9 1.7 -4.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -4.9
CRAK VanEck Oil Refiners ETF 0.6 61 -31 9.2 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -30 4.7 -1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.4 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -65 5.8 -0.4
HYDR Global X Hydrogen ETF 0.5 50 -20 -4.8 -11.1
SLX VanEck Steel ETF 0.5 56 -26 10.1 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 10.0 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 3.1 -3.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -47 2.6 -3.6
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.1 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -26 6.8 +0.5
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 0.8 -5.4
PIO Invesco Global Water ETF 0.5 75 -45 4.5 -1.7
EWO iShares MSCI Austria ETF 0.5 50 -20 7.6 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.3 +1.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 5.5 -0.7
REET iShares Global REIT ETF 0.4 14 16 7.0 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.0 +0.8
NERD Roundhill Video Games ETF 0.4 50 -20 8.1 +1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.1 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 3.9 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.0 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 7.2 +1.0
AVRE Avantis Real Estate ETF 0.4 17 13 6.8 +0.5
RVRB Reverb ETF 0.4 30 0 3.8 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -45 0.9 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 7.1 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 0.5 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -35 24.8 +18.5
IBUY Amplify Online Retail ETF 0.3 65 -35 2.3 -3.9
GMET VanEck Green Metals ETF 0.3 63 -33 0.5 -5.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.9 +0.7
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 5.3 -0.9
FFND Future Fund Active ETF 0.3 100 -70 4.3 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.5 -2.7
HERO Global X Video Games & Esports ETF 0.3 50 -20 6.0 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.0 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 8.1 +1.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.6 -1.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.6 -1.6
MOO VanEck Agribusiness ETF 0.3 53 -23 9.2 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -51 2.9 -3.3
ICLN iShares Global Clean Energy ETF 0.3 41 -11 1.7 -4.6
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.9 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 8.9 +2.6
BOAT SonicShares Global Shipping ETF 0.3 69 -39 21.4 +15.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -3.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.9 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 13.7 +7.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.6 -1.6
AIRL Themes Airlines ETF 0.3 35 -5 1.6 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.4 -0.9
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 5.1 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.9 -5.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.8 -4.4
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.9 -8.2
CGGR Capital Group Growth ETF 0.2 39 -9 2.6 -3.7
FFOG Franklin Focused Growth ETF 0.2 61 -31 1.6 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.4 +7.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 +1.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.0 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 7.7 +1.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -51 12.2 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +1.8
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.9 -0.4
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.3 -5.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 6.1 -0.1
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 +1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 6.8 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 +2.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.0 -5.2
TINT ProShares Smart Materials ETF 0.2 58 -28 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.5 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.6 +1.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.0 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.5 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -21 3.2 -3.0
AUAU Global X Gold Miners ETF 0.2 35 -5 2.8 -3.4
ALRG Allspring LT Large Core ETF 0.2 28 2 3.5 -2.7
EZRO AlphaDroid Defensive Sector Rotation ETF 0.2 120 -90 2.1 -4.1
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -25 0.9 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 8.5 +2.3
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.4 -2.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.2 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.9 +1.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.5 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.0 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.7 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.5 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -3.1
AOTS AOT Software Platform ETF 0.1 49 -19 4.6 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.5 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.8 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.1 -3.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.0 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 7.3 +1.1
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.3 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.6 +2.4
GXC SPDR S & P China ETF 0.1 59 -29 18.7 +12.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.5 -3.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 0.9 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 5.9 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 0.8 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.1 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.7 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.5 -5.7
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -10 5.3 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -5.4
FINX Global X FinTech ETF 0.1 68 -38 3.2 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 6.6 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.2 -3.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 3.9 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 0.1 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.2 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.2 -7.4
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.4 -2.8
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -4.5
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -7.7
PRAY FIS Christian Stock Fund 0.1 69 -39 3.9 -2.3
SDIV Global X Superdividend ETF 0.1 58 -28 13.8 +7.6
OND ProShares On-Demand ETF 0.1 58 -28 0.5 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.3 -1.9
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -1.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.6 +2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.7 +5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.4 +7.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 -0.3 -6.5
EVX VanEck Environmental Services ETF 0.1 55 -25 4.1 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +0.7
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.4 +1.1
STXV Strive 1000 Value ETF 0.1 18 12 6.8 +0.6
GURU Global X Guru Index ETF 0.1 75 -45 2.4 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.5 -0.7
VEGN US Vegan Climate ETF 0.1 60 -30 3.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.3 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.9 -2.3
STXM Strive Mid-Cap ETF 0.1 18 12 5.8 -0.4
ASLV Allspring Special Large Value ETF 0.1 35 -5 5.2 -1.0
GXLC Global X U.S. 500 ETF 0.1 2 28 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -4 5.6 -0.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.6 -1.6
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.9 -1.3
TRFM AAM Transformers ETF 0.1 49 -19 1.0 -5.3
RW Rainwater Equity ETF 0.0 125 -95 3.0 -3.2
MILN Global X Millennial Consumer ETF 0.0 50 -20 4.2 -2.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.8 -2.4
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.2 -5.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 1.9 -4.4
TOGA Tremblant Global ETF 0.0 69 -39 -0.2 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 9.5 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.4 +4.2
FLCH Franklin FTSE China ETF 0.0 19 11 18.0 +11.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.5 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.2 +3.0
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.8 -0.4
AFK VanEck Africa Index ETF 0.0 98 -68 11.2 +5.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 3.8 -2.5
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.2 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.7 +7.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.9 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.4 +1.2
SOCL Global X Social Media ETF 0.0 65 -35 12.5 +6.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 1.4 -4.8
RAUS RACWI US ETF 0.0 15 15 4.1 -2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 3.2 -3.1
SIL Global X Silver Miners ETF 0.0 65 -35 1.9 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 4.5 -1.8
AGMI Themes Silver Miners ETF 0.0 35 -5 4.3 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.3 -5.9
STRV Strive 500 ETF 0.0 5 25 4.1 -2.1
STXG Strive 1000 Growth ETF 0.0 18 12 3.2 -3.0
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.9 -1.3
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.1 -5.1
ACVF American Conservative Values ETF 0.0 75 -45 3.7 -2.5
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.7 -5.5
BJK VanEck Gaming ETF 0.0 65 -35 4.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.1 -2.1
CBSE Clough Select Equity ETF 0.0 85 -55 0.3 -5.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.3 -1.9
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 3.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.1 -0.1
EQL Alps Equal Sector Weight ETF 0.0 25 5 5.1 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 4.2 -2.0
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.7 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.4 -2.8
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.0 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.1 -2.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 14.2 +8.0
IWL iShares Russell Top 200 ETF 0.0 15 15 3.9 -2.4
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.5 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 4.9 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.0 -0.3
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.0 -4.3
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.9 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.3 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 2.9 -3.3
TTAC FCF US Quality ETF 0.0 59 -29 5.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.5 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.5 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -2.1
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -5.5
MCH Matthews China Active ETF 0.0 79 -49 14.6 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.2 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -6 4.1 -2.1
JGRO JPMorgan Active Growth ETF 0.0 44 -14 2.4 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 5.2 -1.0
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.6 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.2 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.4 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.0 -2.2
LOWV AB US Low Volatility Equity ETF 0.0 48 -18 4.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 3.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 3.9 -2.3
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.5 -3.7
AGRW Allspring LT Large Growth ETF 0.0 35 -5 3.3 -2.9
DUNK Dana Unconstrained Equity ETF 0.0 75 -45 1.9 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -0.8 -7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.0 -2.2
USEW Cambria US EW ETF 0.0 30 0 4.1 -2.1
CTEC Global X CleanTech ETF 0.0 50 -20 -0.1 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -1.6
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -2.5
AUMI Themes Gold Miners ETF 0.0 35 -5 3.6 -2.6
AQWA Global X Clean Water ETF 0.0 50 -20 5.1 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 2.4 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.7 -4.5
ONLN ProShares Online Retail ETF 0.0 58 -28 1.4 -4.9
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.8 -5.4
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.5 -0.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.4 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.3 -0.9
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.4 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.4 -0.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.2 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 2.7 -3.5
REAI Intelligent Real Estate ETF 0.0 59 -29 5.6 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.1 -0.1
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.7 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.0 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.7 -3.5
LITP Sprott Lithium Miners ETF 0.0 65 -35 0.8 -5.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 3.3 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 2.8 -3.4
SRET Global X SuperDividend REIT ETF 0.0 59 -29 12.6 +6.4
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -6.9
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 2.1 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.2 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.1 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.4 -7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.5 -2.7
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.1 -5.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -45 -2.5 -8.7
HGRO Hedgeye Quality Growth ETF 0.0 70 -40 3.3 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 1.6 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.7 -5.5
YNOT Horizon Digital Frontier ETF 0.0 75 -45 2.5 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -45 1.8 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.7 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.3 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 -5 5.9 -0.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 15 5.4 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
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.