SPDR MSCI EAFE Quality Mix ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 18.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $619
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 703
Wgt avg mkt cap (mns) $71,669
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 2.2 %
ROCHE HOLDING AG-GENUSSCHEIN 2.2 %
ASML HOLDING NV 1.9 %
NOVARTIS AG-REG 1.7 %
NOVO NORDISK A/S-B 1.6 %
UNILEVER PLC 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
SANOFI-AVENTIS 1.1 %
SAP AG 0.9 %
RIO TINTO PLC 0.8 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.2 %
BRITAIN 14.3 %
SWITZERLAND 12.3 %
FRANCE 8.7 %
GERMANY 6.5 %
AUSTRALIA 5.3 %
HONG KONG 4.3 %
DENMARK 4.2 %
NETHERLANDS 4.2 %
SWEDEN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 37.6% 8.5% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 82%
MSCI EAFE 0.84 98%
MSCI Emg. Mkts. 0.63 70%

Technical Indicators
Recent close $74.19
30d moving avg. $72.87
Annualized volatility 15.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $55,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the SPDR MSCI EAFE Quality Mix ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 5.7%


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
(%)
DFAI Dimensional International Core Equity Market ETF 82.1 18 12 6.0 +0.3
EFA iShares MSCI EAFE ETF 67.4 32 -2 5.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.9 36 -6 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.8 20 10 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 65.0 20 10 5.9 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 63.0 20 10 6.2 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.4 7 23 6.2 +0.4
BKIE BNY Mellon International Equity ETF 61.2 4 26 6.3 +0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 60.8 20 10 5.9 +0.2
IEFA iShares Core MSCI EAFE ETF 60.4 7 23 6.1 +0.4
JHMD John Hancock Multifactor Developed International ETF 58.9 39 -9 6.0 +0.3
IQSI IQ Candriam ESG International Equity ETF 58.5 15 15 6.0 +0.3
SCHF Schwab International Equity ETF 57.9 6 24 6.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.7 25 5 5.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 55.4 5 25 6.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 54.0 35 -5 5.7 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 53.4 4 26 5.8 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.3 46 -16 5.7 -0.1
FLEH Franklin FTSE Europe Hedged ETF 52.8 9 21 6.1 +0.3
FLEE Franklin FTSE Europe ETF 52.6 9 21 6.0 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 52.5 9 21 3.0 -2.7
IEV iShares Europe ETF 52.4 59 -29 5.7 -0.1
IEUR iShares Core MSCI Europe ETF 51.3 9 21 6.0 +0.3
PDEV Principal International Multi-Factor Core Index ETF 51.3 25 5 6.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.0 40 -10 6.9 +1.2
SPEU SPDR Portfolio Europe ETF 50.5 9 21 6.0 +0.3
DWM WisdomTree International Equity Fund 50.4 48 -18 6.7 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 50.2 20 10 4.9 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.1 25 5 5.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.9 45 -15 6.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 48.8 48 -18 6.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 48.6 32 -2 6.1 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 48.6 30 0 5.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 48.1 41 -11 6.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 47.2 25 5 7.4 +1.7
CWI SPDR MSCI ACWI ex-US ETF 46.8 30 0 6.0 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 46.7 45 -15 5.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 46.5 45 -15 5.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 46.0 12 18 5.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.0 14 16 5.7 -0.1
EFG iShares MSCI EAFE Growth ETF 45.9 40 -10 3.7 -2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 45.7 30 0 5.8 +0.1
EFV iShares MSCI EAFE Value ETF 45.6 39 -9 7.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.9 39 -9 5.6 -0.1
RESD WisdomTree International ESG Fund 43.5 30 0 5.9 +0.2
IXUS ishares Core MSCI Total International Stock ETF 43.2 9 21 6.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 41.5 39 -9 6.6 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 39.1 29 1 6.7 +1.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 38.5 16 14 5.8 +0.1
TPIF Timothy Plan International ETF 37.9 62 -32 5.6 -0.1
RBIN Nationwide Risk-Based International Equity ETF 37.8 42 -12 5.5 -0.2
IQIN IQ 500 International ETF 37.4 25 5 7.0 +1.3
AVDE Avantis International Equity ETF 36.0 23 7 6.4 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 34.9 23 7 6.0 +0.3
FDEV Fidelity Targeted International Factor ETF 33.6 39 -9 5.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 33.1 30 0 5.2 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 32.8 32 -2 5.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 32.3 5 25 6.1 +0.4
IPAC iShares Core MSCI Pacific ETF 32.2 9 21 6.1 +0.4
RNDM First Trust Developed International Equity Select ETF 32.2 65 -35 5.3 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 32.1 30 0 9.4 +3.7
VWID Virtus WMC International Dividend ETF 32.1 49 -19 7.2 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 31.4 37 -7 6.9 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 31.1 24 6 6.5 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.0 30 0 3.7 -2.0
IDHQ Invesco S&P International Developed Quality ETF 31.0 29 1 4.9 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 30.7 80 -50 5.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.1 58 -28 6.0 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 29.3 45 -15 5.7 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.2 29 1 7.1 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.1 42 -12 4.6 -1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 29.0 61 -31 4.3 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 28.9 25 5 5.7 -0.1
QINT American Century Quality Diversified International ETF 28.9 39 -9 6.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 28.8 8 22 6.4 +0.7
VGK Vanguard FTSE Europe ETF 28.8 8 22 6.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 28.8 40 -10 5.6 -0.2
DWMF WisdomTree International Multifactor Fund 28.7 38 -8 6.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.3 58 -28 5.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 26.8 83 -53 5.0 -0.7
URTH iShares MSCI World ETF 26.5 24 6 4.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 26.2 42 -12 6.0 +0.2
FIVA Fidelity International Value Factor ETF 25.8 39 -9 8.0 +2.3
EZU iShares MSCI Eurozone ETF 25.8 51 -21 5.3 -0.4
VSGX Vanguard ESG International Stock ETF 25.6 17 13 6.1 +0.4
VPL Vanguard FTSE Pacific ETF 25.3 8 22 6.2 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.3 47 -17 5.5 -0.2
DTH WisdomTree International High Dividend Fund 25.1 58 -28 8.1 +2.4
OEUR O'shares FTSE Europe Quality Dividend ETF 25.0 48 -18 4.5 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 25.0 83 -53 4.7 -1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.8 35 -5 7.6 +1.9
EURZ Xtrackers Eurozone Equity ETF 24.7 9 21 5.8 +0.0
VYMI Vanguard International High Dividend Yield ETF 24.4 27 3 8.6 +2.9
EWJ iShares MSCI Japan ETF 24.1 51 -21 5.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.0 46 -16 6.1 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.8 25 5 6.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 23.8 19 11 3.0 -2.7
FLJH Franklin FTSE Japan Hedged ETF 23.7 9 21 6.6 +0.9
FLJP Franklin FTSE Japan ETF 23.7 9 21 6.4 +0.7
VXUS Vanguard Total International Stock ETF 23.7 8 22 6.3 +0.6
ACWI iShares MSCI ACWI ETF 23.4 32 -2 4.9 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 23.4 47 -17 10.3 +4.6
ZJPN SPDR Solactive Japan ETF 23.0 14 16 6.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 22.7 34 -4 8.1 +2.4
EWJE iShares MSCI Japan Equal Weighted ETF 22.5 15 15 6.1 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.9 20 10 5.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 21.9 48 -18 6.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 10 5.1 -0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 21.8 9 21 6.5 +0.8
TOK iShares MSCI Kokusai ETF 21.7 25 5 4.7 -1.0
IGRO iShares International Dividend Growth ETF 21.5 15 15 6.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 21.5 20 10 5.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 21 4.8 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 20.6 20 10 8.1 +2.4
IQDF FlexShares International Quality Dividend Index Fund 20.5 47 -17 7.9 +2.2
IOO iShares Global 100 ETF 19.9 40 -10 4.6 -1.1
RODE Hartford Multifactor Diversified International ETF 19.8 29 1 9.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 21 5.1 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.5 20 10 9.1 +3.4
FIDI Fidelity International High Dividend ETF 19.5 39 -9 8.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 18.7 25 5 3.3 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.7 51 -21 4.8 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 18.2 56 -26 4.7 -1.0
FICS First Trust International Developed Capital Strength ETF 18.0 70 -40 4.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -17 8.7 +3.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 17.4 30 0 7.4 +1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 17.4 40 -10 8.2 +2.5
DEW WisdomTree Global High Dividend Fund 17.3 58 -28 8.1 +2.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 17.2 45 -15 8.1 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 17.1 30 0 7.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 58 -28 4.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 16.7 89 -59 4.8 -0.9
DGT SPDR Global Dow ETF 16.2 50 -20 6.1 +0.4
DOO WisdomTree International Dividend ex-Financials Fund 16.0 58 -28 7.3 +1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 15.0 80 -50 7.0 +1.3
ZGBR SPDR Solactive United Kingdom ETF 14.9 14 16 7.1 +1.4
JIG JPMorgan International Growth ETF 14.9 55 -25 2.5 -3.2
EWJV iShares MSCI Japan Value ETF 14.8 15 15 8.3 +2.6
FLGB Franklin FTSE United Kingdom ETF 14.7 9 21 6.9 +1.2
EWU iShares MSCI United Kingdom ETF 14.7 51 -21 6.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 14.6 29 1 5.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 14.5 48 -18 7.4 +1.7
FEP First Trust Europe AlphaDEX Fund 14.4 80 -50 6.5 +0.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 14.0 83 -53 5.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 14.0 20 10 4.6 -1.1
IXG iShares Global Financials ETF 13.9 46 -16 7.9 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 13.3 58 -28 5.4 -0.4
VT Vanguard Total World Stock ETF 13.1 8 22 5.2 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 12.8 75 -45 4.7 -1.0
IXJ iShares Global Healthcare ETF 12.8 46 -16 6.0 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 12.7 50 -20 7.8 +2.1
WWJD Inspire International ESG ETF 12.2 80 -50 5.3 -0.5
EWL iShares MSCI Switzerland ETF 12.0 51 -21 4.3 -1.4
FLSW Franklin FTSE Switzerland ETF 11.9 9 21 4.8 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -28 6.6 +0.9
EXI iShares Global Industrials ETF 11.8 46 -16 4.3 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.8 48 -18 5.3 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.7 19 11 2.7 -3.0
ESGN Columbia Sustainable International Equity Income ETF 11.5 45 -15 8.5 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -50 6.2 +0.5
KXI iShares Global Consumer Staples ETF 11.1 46 -16 4.9 -0.9
BLES Inspire Global Hope Large Cap ETF 10.7 52 -22 4.9 -0.9
XT iShares Exponential Technologies ETF 10.6 47 -17 4.4 -1.3
PIZ Invesco DWA Developed Markets Momentum ETF 10.6 80 -50 3.2 -2.5
DIVS SmartETFs Dividend Builder ETF 10.3 65 -35 5.5 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 10.3 75 -45 4.0 -1.7
RXI iShares Global Consumer Discretionary ETF 9.9 46 -16 3.5 -2.2
GDVD Principal Active Global Dividend Income ETF 9.8 58 -28 0.0 -5.7
EUFN iShares MSCI Europe Financials ETF 9.7 48 -18 9.6 +3.9
FJP First Trust Japan AlphaDEX Fund 9.3 80 -50 7.7 +2.0
WLDR Affinity World Leaders Equity ETF 8.9 47 -17 7.6 +1.8
EWQ iShares MSCI France ETF 8.9 51 -21 4.9 -0.8
DWX SPDR S&P International Dividend ETF 8.8 45 -15 6.9 +1.2
FLFR Franklin FTSE France ETF 8.7 9 21 5.3 -0.4
JOYY Infusive Compounding Global Equities ETF 8.7 50 -20 3.5 -2.2
ACWF iShares MSCI Global Multifactor ETF 8.7 35 -5 6.6 +0.9
VIDI Vident International Equity Fund 8.4 59 -29 8.8 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -25 6.0 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.4 39 -9 8.7 +2.9
IDV iShares International Select Dividend ETF 8.2 49 -19 9.2 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -35 8.0 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -35 9.6 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -50 3.6 -2.1
HART IQ Healthy Hearts ETF 7.8 45 -15 4.7 -1.1
GCOW Pacer Global High Dividend ETF 7.8 60 -30 9.5 +3.8
DWCR Arrow DWA Country Rotation ETF 7.6 136 -106 3.2 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 -22 4.7 -1.0
MOTI VanEck Vectors Morningstar International Moat ETF 7.5 58 -28 7.6 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -50 7.3 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 56 -26 7.5 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -30 8.4 +2.7
WDIV SPDR Global Dividend ETF 6.8 40 -10 8.6 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 6.8 49 -19 5.3 -0.5
FLGR Franklin FTSE Germany ETF 6.7 9 21 6.3 +0.5
EWG iShares MSCI Germany ETF 6.7 51 -21 5.8 +0.1
IXN iShares Global Tech ETF 6.5 46 -16 3.7 -2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 -15 6.0 +0.3
MXI iShares Global Materials ETF 6.2 45 -15 5.0 -0.7
ZDEU SPDR Solactive Germany ETF 6.0 14 16 6.7 +1.0
HAP VanEck Vectors Natural Resources ETF 6.0 50 -20 5.0 -0.7
GXF Global X FTSE Nordic Region ETF 5.8 56 -26 7.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -17 5.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 59 -29 10.5 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -50 7.2 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -9 5.0 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -29 6.7 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -20 3.3 -2.4
FLAU Franklin FTSE Australia ETF 5.3 9 21 5.5 -0.2
EWA iShares MSCI Australia ETF 5.3 51 -21 5.0 -0.7
DXGE WisdomTree Germany Hedged Equity Fund 5.2 48 -18 7.3 +1.5
GRES IQ Global Resources ETF 5.0 78 -48 5.6 -0.1
IVAL Alpha Architect International Quantitative Value ETF 5.0 59 -29 7.7 +2.0
DAX Global X DAX Germany ETF 5.0 21 9 6.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -19 4.4 -1.3
NXTG First Trust Indxx NextG ETF 4.6 70 -40 5.1 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 5.7 +0.0
AIIQ AI Powered International Equity ETF 4.4 79 -49 4.0 -1.7
EWH iShares MSCI Hong Kong ETF 4.3 51 -21 5.7 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 11 6.5 +0.7
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -65 3.6 -2.1
EDEN iShares MSCI Denmark Capped ETF 4.2 53 -23 4.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -16 5.5 -0.2
IXP iShares Global Comm Services ETF 4.1 46 -16 4.8 -0.9
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -19 10.7 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 59 -29 3.0 -2.7
ZHOK SPDR Solactive Hong Kong ETF 4.0 14 16 5.7 -0.1
INFR Legg Mason Global Infrastructure ETF 4.0 40 -10 4.9 -0.8
FLHK Franklin FTSE Hong Kong ETF 4.0 9 21 6.4 +0.7
EWN iShares MSCI Netherlands ETF 3.8 51 -21 3.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -10 5.7 +0.0
AGNG Global X Aging Population ETF 3.5 50 -20 3.2 -2.5
AIA iShares Asia 50 ETF 3.3 50 -20 5.9 +0.2
BNE Blue Horizon BNE ETF 3.1 87 -57 2.7 -3.0
DINT Davis Select International ETF 3.1 65 -35 5.3 -0.4
FGM First Trust Germany AlphaDEX Fund 3.0 80 -50 5.2 -0.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -17 5.1 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -38 1.1 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -28 8.2 +2.5
JXI iShares Global Utilities ETF 2.8 46 -16 5.3 -0.4
EWD iShares MSCI Sweden ETF 2.8 51 -21 7.4 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 6.7 +1.0
GVAL Cambria Global Value ETF 2.7 65 -35 8.5 +2.8
GENY Principal Millennials Index ETF 2.6 45 -15 3.0 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -15 2.6 -3.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 -20 2.7 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -9 5.7 +0.0
IXC iShares Global Energy ETF 2.4 46 -16 5.3 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -65 4.8 -1.0
QTUM Defiance Quantum ETF 2.4 40 -10 4.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -40 8.9 +3.2
PAWZ ProShares Pet Care ETF 2.2 50 -20 2.3 -3.5
LUXE Emles Luxury Goods ETF 2.2 60 -30 1.6 -4.2
FLIY Franklin FTSE Italy ETF 2.2 9 21 7.5 +1.8
EWI iShares MSCI Italy ETF 2.2 51 -21 7.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -38 4.3 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -40 3.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -35 1.4 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -38 4.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -25 6.3 +0.6
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -65 2.2 -3.5
WPS iShares International Developed Property ETF 1.9 48 -18 6.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 18 8.5 +2.8
HAUZ Xtrackers International Real Estate ETF 1.8 10 20 7.4 +1.6
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -15 4.2 -1.5
EWP iShares MSCI Spain ETF 1.8 51 -21 7.2 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -17 4.6 -1.1
EWS iShares MSCI Singapore ETF 1.7 51 -21 6.3 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 -17 -2.8 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 1 6.2 +0.4
IFGL iShares International Developed Real Estate ETF 1.6 48 -18 6.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -30 5.4 -0.3
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 4.2 -1.6
IGF iShares Global Infrastructure ETF 1.6 46 -16 4.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 2.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -38 5.2 -0.6
FAN First Trust Global Wind Energy ETF 1.6 62 -32 3.7 -2.0
BMED BlackRock Future Health ETF 1.5 85 -55 -0.7 -6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -9 5.8 +0.0
FDVV Fidelity Core Dividend ETF 1.4 29 1 6.1 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -29 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -20 5.3 -0.4
URA Global X Uranium ETF 1.4 69 -39 1.2 -4.5
PZD Invesco Cleantech ETF 1.3 65 -35 3.6 -2.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 2.3 -3.4
ASEA Global X Southeast Asia ETF 1.3 65 -35 7.6 +1.9
PSP Invesco Global Listed Private Equity ETF 1.3 158 -128 5.7 -0.0
SDIV Global X SuperDividend ETF 1.2 59 -29 14.1 +8.4
EFNL iShares MSCI Finland Capped ETF 1.1 53 -23 4.7 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -38 2.3 -3.4
GAMR ETFMG Video Game Tech ETF 1.1 75 -45 2.8 -2.9
PRNT The 3D Printing ETF 1.1 66 -36 1.3 -4.4
REET iShares Global REIT ETF 1.1 14 16 5.6 -0.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.1 45 -15 5.7 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -40 3.4 -2.3
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 -28 8.9 +3.2
EWK iShares MSCI Belgium Capped ETF 1.0 51 -21 6.1 +0.4
AIQ Global X Future Analytics Tech ETF 1.0 68 -38 3.2 -2.5
IQM Franklin Intelligent Machines ETF 1.0 50 -20 1.7 -4.0
PBD Invesco Global Clean Energy ETF 1.0 75 -45 0.4 -5.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 25 5 2.7 -3.1
ISRA VanEck Vectors Israel ETF 0.9 62 -32 5.3 -0.4
EIS iShares MSCI Israel ETF 0.9 59 -29 6.4 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 7.9 +2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -25 3.0 -2.7
PIO Invesco Global Water ETF 0.8 75 -45 3.5 -2.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 3.8 -1.9
MJ ETFMG Alternative Harvest ETF 0.8 75 -45 -2.5 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -55 3.4 -2.3
DWLD Davis Select Worldwide ETF 0.7 63 -33 6.1 +0.4
AVDV Avantis International Small Cap Value ETF 0.7 36 -6 6.3 +0.6
FLM First Trust Global Engineering and Construction ETF 0.7 70 -40 7.4 +1.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -29 2.7 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -17 0.5 -5.2
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -21 4.7 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 1.8 -3.9
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 3.6 -2.1
HJEN Direxion Hydrogen ETF 0.7 45 -15 -0.2 -5.9
HERO Global X Video Games & Esports ETF 0.7 50 -20 3.9 -1.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -20 3.4 -2.3
ICLN iShares Global Clean Energy ETF 0.7 46 -16 3.1 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 4.7 -1.0
OGIG O'Shares Global Internet Giants ETF 0.6 48 -18 1.0 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -20 -0.1 -5.9
NORW Global X MSCI Norway ETF 0.6 50 -20 7.6 +1.9
ENOR iShares MSCI Norway ETF 0.6 53 -23 7.6 +1.9
BFIT Global X Health & Wellness ETF 0.6 50 -20 3.9 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 7.4 +1.7
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -40 1.8 -3.9
DUSA Davis Select U.S. Equity ETF 0.6 62 -32 6.1 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -17 1.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 1.8 -3.9
DFNL Davis Select Financial ETF 0.5 64 -34 6.1 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -30 3.0 -2.7
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -30 7.1 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 9.0 +3.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 3.6 -2.2
TOKE Cambria Cannabis ETF 0.5 42 -12 -0.4 -6.1
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 -21 2.7 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -28 6.6 +0.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 -30 3.1 -2.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -32 1.2 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 8.4 +2.7
SNSR Global X Internet of Things Thematic ETF 0.4 68 -38 3.7 -2.0
JETS US Global Jets ETF 0.4 60 -30 -2.1 -7.8
MOO VanEck Vectors Agribusiness ETF 0.4 56 -26 4.0 -1.7
XBUY Amplify International Online Retail ETF 0.4 69 -39 1.1 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 4.2 -1.6
COPX Global X Copper Miners ETF 0.4 65 -35 5.2 -0.5
CTEC Global X CleanTech ETF 0.4 50 -20 1.7 -4.0
BTEK BlackRock Future Tech ETF 0.4 88 -58 -0.2 -5.9
NKEF Sample Portfolio 0.3 0 30 3.8 -1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -31 7.0 +1.3
FFTY Innovator IBD 50 ETF 0.3 80 -50 11.1 +5.4
PID Invesco International Dividend Achievers ETF 0.3 53 -23 8.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -50 7.3 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 4.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -45 2.9 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 2.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 2.3 -3.4
BJK VanEck Vectors Gaming ETF 0.3 65 -35 1.8 -3.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.6 -4.1
HDRO Defiance Next Gen H2 ETF 0.3 30 0 -10.3 -16.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -35 2.4 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 3.0 -2.8
WOOD iShares Global Timber & Forestry ETF 0.3 46 -16 7.0 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 6.6 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -45 4.6 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -10 4.1 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -39 3.5 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -40 1.3 -4.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 -0.7 -6.4
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.5 -5.2
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -1.0 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.2 -2.5
BUG Global X Cybersecurity ETF 0.2 50 -20 1.3 -4.4
FINX Global X FinTech Thematic ETF 0.2 68 -38 2.5 -3.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -38 0.9 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -38 0.8 -4.9
WUGI Esoterica NextG Economy ETF 0.2 75 -45 0.8 -4.9
GIGE SoFi Gig Economy ETF 0.2 59 -29 -0.4 -6.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 0 4.6 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 1 6.9 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -2 4.5 -1.2
CWS AdvisorShares Focused Equity ETF 0.2 77 -47 4.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 4.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 4.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 59 -29 3.7 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -27 3.4 -2.3
FITE SPDR Kensho Future Security ETF 0.2 45 -15 3.4 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.3 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -67 3.0 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.5 -2.2
SOCL Global X Social Media ETF 0.2 65 -35 1.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -15 5.7 -0.0
IBUY Amplify Online Retail ETF 0.2 65 -35 -0.3 -6.0
EWO iShares MSCI Austria ETF 0.2 51 -21 7.8 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -30 3.4 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -45 5.7 -0.0
UFO Procure Space ETF 0.1 75 -45 3.3 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -30 3.3 -2.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 4.8 -1.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -22 4.1 -1.6
AFK VanEck Vectors Africa Index ETF 0.1 79 -49 7.7 +2.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.6 -2.1
QQQ Invesco QQQ Trust 0.1 20 10 3.6 -2.2
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -38 3.2 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -38 1.6 -4.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 2.3 -3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 1.6 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 6.8 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 5.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 5.1 -0.7
AQWA Global X Clean Water ETF 0.1 50 -20 3.6 -2.1
GXC SPDR S&P China ETF 0.1 59 -29 7.0 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.2 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 5.8 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 10.2 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 3.0 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 2.0 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 5.4 -0.3
BFTR Future Innovators ETF 0.1 80 -50 -0.7 -6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 5.4 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -33 12.2 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.2 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 2.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.6 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -61 5.5 -0.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 3.8 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.2 -2.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 10 1.9 -3.8
FPX First Trust US IPO Index Fund 0.1 58 -28 1.4 -4.3
KOL VanEck Vectors Coal ETF 0.1 60 -30 0.0 -5.7
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -28 6.3 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 9.8 +4.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -20 9.8 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 6.9 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 12 6.8 +1.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -311 5.1 -0.6
EBIZ Global X E-Commerce ETF 0.0 50 -20 3.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 0 6.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -39 5.3 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 4.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.0 -1.7
EDUT Global X Education ETF 0.0 50 -20 2.0 -3.7
CHIE Global X MSCI China Energy ETF 0.0 66 -36 12.5 +6.8
SRET Global X SuperDividend REIT ETF 0.0 58 -28 9.1 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 18 4.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 4.3 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -4 4.1 -1.6
AWAY ETFMG Travel Tech ETF 0.0 75 -45 -2.2 -7.9
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.6 -4.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 1.0 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 1.2 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 9.5 +3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -1 3.6 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -30 3.2 -2.5
PPH VanEck Vectors Pharmaceutical ETF 0.0 35 -5 10.3 +4.6
PPA Invesco Aerospace & Defense ETF 0.0 59 -29 5.4 -0.3
ARKQ Ark Industrial Innovation ETF 0.0 75 -45 1.4 -4.4
BLDG Cambria Global Real Estate ETF 0.0 59 -29 7.0 +1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.0 -0.7
OLD The Long-Term Care ETF 0.0 30 0 5.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 19 5.3 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 5.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 0 4.9 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -28 8.2 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -28 8.0 +2.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 16.4 +10.7
RSX VanEck Vectors Russia ETF 0.0 67 -37 14.9 +9.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -20 13.0 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 8.3 +2.6
KBE SPDR S&P Bank ETF 0.0 35 -5 8.1 +2.3
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 23 7.8 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 0 7.5 +1.8
KCE SPDR S&P Capital Markets ETF 0.0 35 -5 7.4 +1.7
KIE SPDR S&P Insurance ETF 0.0 35 -5 7.3 +1.6
KRE SPDR S&P Regional Banking ETF 0.0 35 -5 7.1 +1.4
XLV Health Care Select Sector SPDR Fund 0.0 12 18 6.8 +1.1
XLF Financial Select Sector SPDR Fund 0.0 12 18 6.6 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 0 6.5 +0.8
XHB SPDR S&P Homebuilders ETF 0.0 35 -5 6.4 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.4 +0.7
ZCAN SPDR Solactive Canada ETF 0.0 14 16 6.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 15 6.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 15 6.1 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 10 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 26 5.9 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 18 5.7 +0.0
SDY SPDR S&P Dividend ETF 0.0 35 -5 5.7 0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 18 5.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 10 5.6 -0.1
XME SPDR S&P Metals & Mining ETF 0.0 35 -5 5.6 -0.2
RWR SPDR Dow Jones REIT ETF 0.0 25 5 5.6 -0.2
XLU Utilities Select Sector SPDR Fund 0.0 12 18 5.3 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 5.3 -0.4
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 25 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.1 -0.6
XLP Consumer Staples Select Sector SPDR Fund 0.0 12 18 5.0 -0.7
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -5 4.9 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -15 4.9 -0.8
XLRE The Real Estate Select Sector SPDR Fund 0.0 12 18 4.9 -0.9
XLC The Communication Services Select Sector SPDR Fund 0.0 12 18 4.7 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 27 4.7 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 18 4.7 -1.0
SPLG SPDR Portfolio Large Cap ETF 0.0 3 27 4.7 -1.1
XLB Materials Select Sector SPDR Fund 0.0 12 18 4.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 4.6 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 15 4.5 -1.2
XLI Industrial Select Sector SPDR Fund 0.0 12 18 4.5 -1.2
XRT SPDR S&P Retail ETF 0.0 35 -5 4.4 -1.3
XLK Technology Select Sector SPDR Fund 0.0 12 18 4.1 -1.6
XHS SPDR S&P Health Care Services ETF 0.0 35 -5 4.1 -1.6
XLE Energy Select Sector SPDR Fund 0.0 12 18 4.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 4.0 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 15 4.0 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 10 3.9 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -5 3.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 3.8 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -15 3.6 -2.1
XSD SPDR S&P Semiconductor ETF 0.0 35 -5 3.3 -2.5
XSW SPDR S&P Software & Services ETF 0.0 35 -5 3.0 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.0 12 18 3.0 -2.7
XNTK SPDR NYSE Technology ETF 0.0 35 -5 2.9 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 2.5 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -5 2.3 -3.4
XPH SPDR S&P Pharmaceuticals ETF 0.0 35 -5 2.3 -3.5
XTL SPDR S&P Telecom ETF 0.0 35 -5 2.0 -3.7
XTN SPDR S&P Transportation ETF 0.0 35 -5 1.7 -4.0
XWEB SPDR S&P Internet ETF 0.0 35 -5 0.2 -5.6
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -5 -0.4 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -5 -3.5 -9.2
XBI SPDR S&P BIOTECH ETF 0.0 35 -5 -6.8 -12.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Quality Mix ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.