SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x 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) $935
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 674
Wgt avg mkt cap (mns) $96,465
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 2.2 %
NOVO NORDISK A/S-B 2.1 %
ROCHE HOLDING LTD 2.0 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.8 %
ASML HOLDING NV 1.7 %
UNILEVER PLC 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
SHELL PLC 1.1 %
BHP BILLITON LTD 1.0 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 14.5 %
SWITZERLAND 13.4 %
FRANCE 8.9 %
GERMANY 6.6 %
NETHERLANDS 5.6 %
AUSTRALIA 5.3 %
DENMARK 3.3 %
SPAIN 2.9 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 7.3% 5.7% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 77%
MSCI EAFE 0.93 97%
MSCI Emg. Mkts. 0.75 65%

Technical Indicators
Recent close $75.42
30d moving avg. $75.95
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $46,092

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 6.7%


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
(%)
EFA iShares MSCI EAFE ETF 72.2 35 -5 6.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.6 20 10 6.1 -0.7
IEFA iShares Core MSCI EAFE ETF 66.4 7 23 6.7 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.1 36 -6 6.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 64.8 20 10 6.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 64.7 20 10 6.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 61.7 4 26 6.8 +0.1
BKIE BNY Mellon International Equity ETF 60.8 4 26 6.9 +0.2
SCHF Schwab International Equity ETF 58.7 6 24 7.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 58.7 3 27 6.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 57.8 20 10 6.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 57.5 39 -9 7.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 57.1 5 25 6.9 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.5 25 5 7.0 +0.3
DFAI Dimensional International Core Equity Market ETF 55.7 18 12 7.0 +0.3
IQSI IQ Candriam International Equity ETF 55.3 15 15 6.4 -0.4
IEV iShares Europe ETF 55.2 67 -37 6.2 -0.6
IEUR iShares Core MSCI Europe ETF 55.1 11 19 6.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 54.7 9 21 7.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.4 40 -10 7.9 +1.1
DWM WisdomTree International Equity Fund 54.3 48 -18 7.8 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 54.1 22 8 5.9 -0.8
SPEU SPDR Portfolio Europe ETF 54.0 7 23 6.6 -0.2
DOL WisdomTree International LargeCap Dividend Fund 53.9 48 -18 7.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.6 35 -5 6.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 53.3 34 -4 6.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 53.1 30 0 6.0 -0.8
VGK Vanguard FTSE Europe ETF 53.0 11 19 6.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.7 45 -15 8.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.6 46 -16 6.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 51.4 30 0 6.7 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 50.7 9 21 6.9 +0.2
EFV iShares MSCI EAFE Value ETF 50.3 34 -4 8.9 +2.2
FLEE Franklin FTSE Europe ETF 49.5 9 21 6.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 49.4 41 -11 6.7 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.3 25 5 6.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 48.5 25 5 9.3 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 47.3 51 -21 6.7 +0.0
CIL VictoryShares International Volatility Wtd ETF 47.3 45 -15 6.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 46.8 7 23 7.0 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 46.0 12 18 5.1 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 45.6 24 6 6.8 +0.1
ISZE iShares MSCI Intl Size Factor ETF 45.5 30 0 6.7 -0.0
INTF iShares International Equity Factor ETF 45.5 15 15 8.0 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 45.0 8 22 7.0 +0.3
EFG iShares MSCI EAFE Growth ETF 44.6 36 -6 4.3 -2.4
VYMI Vanguard International High Dividend Yield ETF 44.2 22 8 9.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.1 39 -9 7.2 +0.5
IQIN IQ 500 International ETF 44.0 25 5 8.7 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.0 14 16 5.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.9 39 -9 7.7 +0.9
FENI Fidelity Enhanced International ETF 42.4 28 2 8.0 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.1 20 10 6.8 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 40.9 24 6 6.1 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 40.4 34 -4 10.8 +4.0
IVLU iShares MSCI Intl Value Factor ETF 39.8 30 0 11.0 +4.2
VXUS Vanguard Total International Stock ETF 39.5 7 23 6.9 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 39.2 32 -2 5.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 39.2 23 7 7.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 38.4 29 1 6.2 -0.5
VSGX Vanguard ESG International Stock ETF 37.4 12 18 6.5 -0.2
TPIF Timothy Plan International ETF 36.5 62 -32 6.5 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.1 30 0 6.6 -0.1
DIHP Dimensional International High Profitability ETF 36.1 29 1 7.4 +0.7
DWMF WisdomTree International Multifactor Fund 34.4 38 -8 7.4 +0.7
AVDE Avantis International Equity ETF 33.9 23 7 7.8 +1.0
FDEV Fidelity International Multifactor ETF 33.3 18 12 7.4 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 33.0 80 -50 5.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 32.7 37 -7 8.5 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 32.0 83 -53 8.8 +2.0
UMMA Wahed Dow Jones Islamic World ETF 31.8 65 -35 4.6 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.6 24 6 8.3 +1.6
QINT American Century Quality Diversified International ETF 30.5 39 -9 7.7 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.1 29 1 8.6 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 29.8 83 -53 8.8 +2.1
IPAC iShares Core MSCI Pacific ETF 29.8 9 21 6.8 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.5 30 0 7.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 29.4 30 0 5.9 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.2 58 -28 5.9 -0.8
EZU iShares MSCI Eurozone ETF 29.1 52 -22 6.3 -0.4
DFIV Dimensional International Value ETF 28.7 27 3 9.8 +3.0
VPL Vanguard FTSE Pacific ETF 28.6 8 22 6.9 +0.2
FLEU Franklin FTSE Eurozone ETF 28.5 9 21 6.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 28.0 42 -12 5.2 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.0 48 -18 5.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 45 -15 6.6 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 26.6 47 -17 8.2 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 26.5 25 5 5.8 -0.9
FIVA Fidelity International Value Factor ETF 26.3 18 12 9.8 +3.1
IGRO iShares International Dividend Growth ETF 24.6 15 15 7.1 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 24.5 31 -1 6.3 -0.4
DTH WisdomTree International High Dividend Fund 23.9 58 -28 10.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.9 58 -28 6.0 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 23.9 42 -12 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 -17 8.9 +2.2
URTH iShares MSCI World ETF 23.7 24 6 5.4 -1.4
UIVM VictoryShares International Value Momentum ETF 23.5 35 -5 10.5 +3.7
RODE Hartford Multifactor Diversified International ETF 23.2 29 1 11.4 +4.7
IDMO Invesco S&P International Developed Momentum ETF 22.9 25 5 7.6 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.6 9 21 9.5 +2.8
VIGI Vanguard International Dividend Appreciation ETF 22.3 15 15 5.7 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 22.3 20 10 10.2 +3.5
EWJ iShares MSCI Japan ETF 22.1 50 -20 7.1 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -17 6.9 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 22.1 19 11 6.9 +0.2
FLJP Franklin FTSE Japan ETF 21.9 9 21 7.0 +0.3
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 21 7.3 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.8 65 -35 5.8 -0.9
FICS First Trust International Developed Capital Strength ETF 21.6 70 -40 4.3 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 5 7.7 +1.0
ACWI iShares MSCI ACWI ETF 21.5 32 -2 5.5 -1.3
VWID Virtus WMC International Dividend ETF 21.4 49 -19 9.2 +2.5
TTAI FCF International Quality ETF 19.9 59 -29 6.6 -0.1
JPXN iShares JPX-Nikkei 400 ETF 19.7 48 -18 7.8 +1.1
FIDI Fidelity International High Dividend ETF 19.6 18 12 10.4 +3.7
TOK iShares MSCI Kokusai ETF 19.2 26 4 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 21 5.7 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 18.8 45 -15 9.0 +2.3
AVIV Avantis International Large Cap Value ETF 18.5 25 5 8.8 +2.1
VT Vanguard Total World Stock ETF 18.5 7 23 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.5 25 5 5.7 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.5 47 -17 9.1 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.3 80 -50 3.5 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 21 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 10 5.3 -1.4
FEZ SPDR EURO STOXX 50 ETF 17.9 29 1 6.5 -0.3
WWJD Inspire International ETF 17.8 80 -50 6.9 +0.2
DGT SPDR Global Dow ETF 17.6 50 -20 6.6 -0.1
JIG JPMorgan International Growth ETF 17.4 55 -25 4.3 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 -10 10.3 +3.6
IOO iShares Global 100 ETF 17.1 41 -11 4.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.0 80 -50 8.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -20 5.0 -1.7
FEP First Trust Europe AlphaDEX Fund 16.6 80 -50 5.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.5 12 18 4.8 -1.9
DEW WisdomTree Global High Dividend Fund 15.4 58 -28 8.7 +2.0
JHID John Hancock International High Dividend ETF 15.3 46 -16 11.0 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.9 58 -28 9.3 +2.6
IXG iShares Global Financials ETF 14.9 42 -12 6.6 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -25 4.9 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 -28 8.0 +1.2
BLES Inspire Global Hope ETF 14.8 61 -31 6.4 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 14.8 48 -18 8.1 +1.4
EWU iShares MSCI United Kingdom ETF 14.7 50 -20 7.9 +1.2
GLOF iShares Global Equity Factor ETF 14.6 20 10 7.2 +0.5
OSEA Harbor International Compounders ETF 14.6 55 -25 3.9 -2.8
EWJV iShares MSCI Japan Value ETF 14.4 15 15 8.6 +1.8
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -28 7.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 14.0 9 21 8.2 +1.5
IXJ iShares Global Healthcare ETF 13.9 42 -12 5.8 -0.9
SCHY Schwab International Dividend Equity ETF 13.7 14 16 8.9 +2.2
BKCI BNY Mellon Concentrated International ETF 13.7 80 -50 3.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 10 6.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 13.6 18 12 7.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -50 4.3 -2.4
DWX SPDR S&P International Dividend ETF 13.5 45 -15 6.6 -0.1
EXI iShares Global Industrials ETF 13.4 42 -12 4.9 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 13.4 50 -20 11.5 +4.8
EQIN Columbia US Equity Income ETF 13.2 35 -5 8.5 +1.7
EWL iShares MSCI Switzerland ETF 12.9 50 -20 4.0 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -12 7.4 +0.7
CGXU Capital Group International Focus Equity ETF 12.0 54 -24 5.1 -1.6
JGLO JPMorgan Global Select Equity ETF 11.7 33 -3 4.5 -2.2
FJP First Trust Japan AlphaDEX Fund 11.5 80 -50 10.8 +4.1
CGGO Capital Group Global Growth Equity ETF 11.4 47 -17 4.8 -2.0
KXI iShares Global Consumer Staples ETF 10.7 41 -11 5.5 -1.2
EUFN iShares MSCI Europe Financials ETF 10.6 51 -21 8.0 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -17 5.3 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -25 8.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -50 4.5 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -30 12.1 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 11 5.7 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 9.8 80 -50 7.1 +0.4
FLSW Franklin FTSE Switzerland ETF 9.7 9 21 5.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 9.7 49 -19 5.6 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -35 12.3 +5.6
RXI iShares Global Consumer Discretionary ETF 9.5 41 -11 5.8 -0.9
IDV iShares International Select Dividend ETF 9.5 51 -21 12.0 +5.3
EWQ iShares MSCI France ETF 9.3 53 -23 5.8 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -22 5.7 -1.1
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -26 4.8 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.0 39 -9 13.1 +6.3
AGQI First Trust Active Global Quality Income ETF 9.0 85 -55 5.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -35 8.3 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -30 9.4 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -45 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 8.7 67 -37 8.4 +1.7
VIDI Vident International Equity Strategy ETF 8.7 61 -31 11.9 +5.1
DIVS SmartETFs Dividend Builder ETF 8.6 65 -35 5.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -25 9.5 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 8.5 80 -50 3.9 -2.8
WDIV SPDR S&P Global Dividend ETF 8.2 40 -10 9.6 +2.9
GDVD R3 Global Dividend Growth ETF 8.1 88 -58 5.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -59 4.9 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -29 12.2 +5.4
BINV Brandes International ETF 7.6 70 -40 8.2 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -27 9.7 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 56 -26 13.6 +6.9
SXUS Janus Henderson International Sustainable Equity ETF 6.9 60 -30 4.1 -2.6
EWG iShares MSCI Germany ETF 6.9 50 -20 6.5 -0.3
HART IQ Healthy Hearts ETF 6.6 45 -15 5.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -35 5.3 -1.4
DAX Global X DAX Germany ETF 6.2 21 9 6.9 +0.2
FLGR Franklin FTSE Germany ETF 5.9 9 21 7.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -16 9.3 +2.6
GVAL Cambria Global Value ETF 5.8 68 -38 12.9 +6.2
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 -5 5.4 -1.4
MXI iShares Global Materials ETF 5.8 41 -11 6.8 +0.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -10 9.8 +3.1
XT iShares Exponential Technologies ETF 5.8 46 -16 4.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -17 5.7 -1.0
IXN iShares Global Tech ETF 5.7 41 -11 4.3 -2.4
MOTI VanEck Morningstar International Moat ETF 5.6 58 -28 6.2 -0.5
KLDW Knowledge Leaders Developed World ETF 5.6 75 -45 4.8 -1.9
NXTG First Trust Indxx NextG ETF 5.5 70 -40 5.9 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -19 7.3 +0.6
EWA iShares MSCI Australia ETF 5.4 50 -20 5.1 -1.6
FGM First Trust Germany AlphaDEX Fund 5.4 80 -50 9.7 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -28 12.9 +6.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -22 2.7 -4.0
FLAU Franklin FTSE Australia ETF 5.3 9 21 5.5 -1.3
EWN iShares MSCI Netherlands ETF 5.0 50 -20 4.6 -2.1
CLNR IQ Cleaner Transport ETF 4.9 45 -15 6.3 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -45 3.4 -3.4
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -19 9.3 +2.6
IXP iShares Global Comm Services ETF 4.7 42 -12 5.4 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -38 8.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -9 7.0 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -17 -4.0 -10.8
CANC Tema Oncology ETF 4.2 75 -45 -4.1 -10.8
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -10 5.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -9 10.0 +3.3
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -45 2.8 -4.0
IXC iShares Global Energy ETF 4.0 44 -14 9.1 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -40 3.8 -2.9
LUXX Roundhill S&P Global Luxury ETF 3.9 45 -15 3.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -28 4.7 -2.0
AGNG Global X Aging Population ETF 3.8 50 -20 3.9 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -15 5.8 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -40 6.3 -0.5
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -19 5.3 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.4 -0.3
LUX Tema Luxury ETF 3.3 75 -45 3.9 -2.9
EDEN iShares MSCI Denmark ETF 3.3 53 -23 5.8 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -50 8.2 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 11 7.0 +0.3
BNE Blue Horizon BNE ETF 3.2 87 -57 5.2 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -19 10.2 +3.5
EWI iShares MSCI Italy ETF 3.0 50 -20 8.3 +1.5
EWP iShares MSCI Spain ETF 2.9 50 -20 7.9 +1.2
EWH iShares MSCI Hong Kong ETF 2.9 50 -20 7.0 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -9 12.7 +6.0
FINE Themes European Luxury ETF 2.7 35 -5 -2.7 -9.4
FLHK Franklin FTSE Hong Kong ETF 2.7 9 21 7.4 +0.7
OCEN IQ Clean Oceans ETF 2.6 45 -15 5.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -40 2.9 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 1.3 -5.5
FDTX Fidelity Disruptive Technology ETF 2.6 50 -20 3.0 -3.7
QTUM Defiance Quantum ETF 2.6 40 -10 4.4 -2.3
DINT Davis Select International ETF 2.5 55 -25 6.2 -0.5
JXI iShares Global Utilities ETF 2.5 43 -13 6.3 -0.4
BTEK Future Tech ETF 2.4 88 -58 2.3 -4.5
DFIS Dimensional International Small Cap ETF 2.4 39 -9 6.4 -0.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -20 3.2 -3.6
EWD iShares MSCI Sweden ETF 2.3 54 -24 6.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -38 5.7 -1.1
PAWZ ProShares Pet Care ETF 2.2 50 -20 3.6 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -15 -0.5 -7.2
IBOT Vaneck Robotics ETF 2.2 47 -17 3.7 -3.0
CGUS Capital Group Core Equity ETF 2.2 33 -3 4.6 -2.1
TINY ProShares Nanotechnology ETF 2.1 58 -28 1.4 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -45 4.5 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -40 12.8 +6.1
WDNA WisdomTree BioRevolution Fund 2.0 45 -15 -3.7 -10.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 1.2 -5.5
AIA iShares Asia 50 ETF 2.0 50 -20 6.7 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -40 1.9 -4.8
INNO Harbor Disruptive Innovation ETF 1.9 75 -45 -1.5 -8.3
EWS iShares MSCI Singapore ETF 1.9 50 -20 5.6 -1.1
HAP VanEck Natural Resources ETF 1.9 50 -20 10.0 +3.3
FPAG FPA Global Equity ETF 1.9 49 -19 5.5 -1.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -35 5.5 -1.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 8.5 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 15 7.7 +1.0
EV Mast Global Battery Recycling & Production ETF 1.8 65 -35 13.2 +6.4
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -17 -0.4 -7.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 3.6 -3.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 -19 3.1 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.3 -3.5
SNSR Global X Internet of Things ETF 1.7 68 -38 4.3 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -35 -1.2 -8.0
KROP Global X AgTech & Food Innovation ETF 1.6 50 -20 4.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -31 2.7 -4.0
EFNL iShares MSCI Finland ETF 1.6 56 -26 8.0 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.4 -1.4
FDVV Fidelity High Dividend ETF 1.6 15 15 9.0 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -17 1.9 -4.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 4.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 8.7 +2.0
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -28 13.0 +6.3
FAN First Trust Global Wind Energy ETF 1.5 60 -30 5.3 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -45 3.7 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -25 3.5 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -45 3.1 -3.6
CGGR Capital Group Growth ETF 1.5 39 -9 3.6 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -19 5.6 -1.1
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -35 6.3 -0.4
SHLD Global X Defense Tech ETF 1.4 50 -20 5.0 -1.7
URA Global X Uranium ETF 1.4 69 -39 3.2 -3.5
COPX Global X Copper Miners ETF 1.4 65 -35 8.0 +1.3
BMED Future Health ETF 1.3 85 -55 -0.3 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 4.0 -2.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.8 -2.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.8 -1.9
IGF iShares Global Infrastructure ETF 1.3 41 -11 4.8 -1.9
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 3.4 -3.3
LNGG Roundhill Alerian LNG ETF 1.2 65 -35 8.5 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -49 4.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 2.5 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 18 8.0 +1.3
WPS iShares International Developed Property ETF 1.2 48 -18 7.0 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 0.6 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -38 4.2 -2.5
EIS iShares MSCI Israel ETF 1.1 58 -28 8.6 +1.9
HJEN Direxion Hydrogen ETF 1.1 45 -15 -6.7 -13.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 7.1 +0.4
EWK iShares MSCI Belgium ETF 1.0 50 -20 7.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 4.6 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 20 7.6 +0.9
RSHO Tema American Reshoring ETF 1.0 75 -45 3.6 -3.2
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.7 -3.0
DISV Dimensional International Small Cap Value ETF 1.0 42 -12 8.8 +2.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -30 17.7 +11.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -40 4.3 -2.4
DWLD Davis Select Worldwide ETF 0.9 63 -33 7.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -45 4.1 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -45 7.6 +0.8
IQM Franklin Intelligent Machines ETF 0.9 50 -20 3.5 -3.2
IFGL iShares International Developed Real Estate ETF 0.9 48 -18 6.6 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 9.2 +2.5
ISRA VanEck Israel ETF 0.9 59 -29 8.1 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -3 7.1 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -28 14.1 +7.4
DFNL Davis Select Financial ETF 0.9 63 -33 7.2 +0.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 3.2 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 2.3 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.7 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 -2.1 -8.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -30 4.3 -2.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.4 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 5.0 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 9.9 +3.2
SYNB Putnam BioRevolution ETF 0.8 70 -40 2.9 -3.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -20 4.6 -2.1
HDRO Defiance Next Gen H2 ETF 0.8 30 0 -13.0 -19.7
NETZ TCW Transform Systems ETF 0.8 75 -45 3.8 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -48 9.3 +2.6
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 1.7 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 4.9 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -45 4.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -30 3.9 -2.8
MINV Matthews Asia Innovators Active ETF 0.8 79 -49 1.0 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -17 8.2 +1.5
CGDV Capital Group Dividend Value ETF 0.7 33 -3 5.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 4.6 -2.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 2.7 -4.0
MJ ETFMG Alternative Harvest 0.7 75 -45 -35.1 -41.9
TOKE Cambria Cannabis ETF 0.7 42 -12 2.2 -4.6
CGV Conductor Global Equity Value ETF 0.7 130 -100 10.5 +3.8
ICLN iShares Global Clean Energy ETF 0.7 41 -11 4.8 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -18 0.6 -6.1
FMIL Fidelity New Millennium ETF 0.7 59 -29 4.6 -2.1
PRNT 3D Printing ETF 0.6 66 -36 -1.2 -8.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.6 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -17 4.9 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -26 4.2 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -35 3.0 -3.8
CRAK VanEck Oil Refiners ETF 0.6 61 -31 13.9 +7.2
METV Roundhill Ball Metaverse ETF 0.6 59 -29 3.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 5.1 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 3.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -38 0.3 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 9.2 +2.5
NERD Roundhill Video Games ETF 0.5 50 -20 7.0 +0.2
APIE ActivePassive International Equity ETF 0.5 45 -15 7.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 2.2 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 0.9 -5.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 2.1 -4.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.4 -5.3
GMET VanEck Green Metals ETF 0.5 63 -33 10.6 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -1.5 -8.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -17 4.4 -2.4
RVRB Reverb ETF 0.5 30 0 5.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.4 -0.4
HYDR Global X Hydrogen ETF 0.4 50 -20 -14.3 -21.0
ENOR iShares MSCI Norway ETF 0.4 53 -23 7.6 +0.9
NORW Global X MSCI Norway ETF 0.4 50 -20 7.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.2 -3.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 8.0 +1.3
BJK VanEck Gaming ETF 0.4 65 -35 1.9 -4.8
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -7.0 -13.7
JETS U.S. Global Jets ETF 0.4 60 -30 -15.6 -22.4
HERO Global X Video Games & Esports ETF 0.4 50 -20 4.3 -2.5
EIRL iShares MSCI Ireland ETF 0.4 50 -20 5.7 -1.0
UFO Procure Space ETF 0.4 75 -45 -1.1 -7.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -17 -3.9 -10.6
BUG Global X Cybersecurity ETF 0.4 51 -21 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -30 3.8 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.2 -3.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 2.0 -4.7
SPAM Themes Cybersecurity ETF 0.4 35 -5 2.0 -4.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -30 4.3 -2.5
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -15 2.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 1 5.2 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 18 5.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 5.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 8 4.0 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.7 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 12 4.4 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 2.7 -4.0
PRAY FIS Christian Stock Fund 0.4 69 -39 6.0 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 -4.2 -10.9
PIO Invesco Global Water ETF 0.3 75 -45 5.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 6.5 -0.3
IBUY Amplify Online Retail ETF 0.3 65 -35 1.5 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 10.0 +3.3
AHOY Newday Ocean Health ETF 0.3 75 -45 5.5 -1.2
REET iShares Global REIT ETF 0.3 14 16 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 8 6.5 -0.3
TINT ProShares Smart Materials ETF 0.3 58 -28 5.6 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -55 8.7 +2.0
ROYA Tema Global Royalties ETF 0.3 75 -45 4.4 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -26 1.3 -5.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 2.7 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 10.6 +3.9
MOO VanEck Agribusiness ETF 0.3 53 -23 9.6 +2.9
FDHT Fidelity Digital Health ETF 0.3 39 -9 -1.9 -8.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.9 -0.8
AVRE Avantis Real Estate ETF 0.3 17 13 6.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.2 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 10.9 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -45 5.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.7 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 8.9 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -2.7 -9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 7.3 +0.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 3.9 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 12 7.0 +0.3
MCH Matthews China Active ETF 0.2 79 -49 6.4 -0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -39 31.0 +24.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 1.8 -4.9
DMAT Global X Disruptive Materials ETF 0.2 59 -29 12.1 +5.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -38 -4.2 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -20 -5.1 -11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 3.2 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.5 +2.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -20 2.7 -4.0
FINX Global X FinTech ETF 0.2 68 -38 3.4 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 0.1 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 4.0 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -15 -5.1 -11.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 +1.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 3.7 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.7 -1.0
SDIV Global X Superdividend ETF 0.2 58 -28 15.0 +8.3
EWO iShares MSCI Austria ETF 0.2 50 -20 12.5 +5.8
ARKF ARK Fintech Innovation ETF 0.2 75 -45 -0.3 -7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 1.1 -5.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.2 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 9.4 +2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 14.0 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.6 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 2.4 -4.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 3.1 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.1 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.5 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 4.8 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 0.5 -6.2
AFK VanEck Africa Index ETF 0.1 98 -68 8.8 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.1 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 4.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.4 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.6 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 8.0 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 12 6.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.1 +0.4
PTEC Global X PropTech ETF 0.1 50 -20 1.6 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -2.4
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.7 -3.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 11.5 +4.8
IPOS Renaissance International IPO ETF 0.1 80 -50 -0.6 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -1.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 5.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.8 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 5.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.8 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 3 8.7 +2.0
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -24 3.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.7 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.4 +0.7
OND ProShares On-Demand ETF 0.1 58 -28 -2.2 -8.9
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.3 +1.5
ZIG Acquirers Fund 0.1 84 -54 13.7 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 9.4 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 12.3 +5.6
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.1 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.4 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.2 -0.5
GXC SPDR S&P China ETF 0.1 59 -29 9.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 5.3 -1.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -0.9 -7.6
BLDG Cambria Global Real Estate ETF 0.0 60 -30 9.5 +2.7
AQWA Global X Clean Water ETF 0.0 50 -20 4.1 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 2.0 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 3.6 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.9 -2.8
JAVA JPMorgan Active Value ETF 0.0 44 -14 6.1 -0.6
STXV Strive 1000 Value ETF 0.0 18 12 7.7 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 5.7 -1.1
HELX Franklin Genomic Advancements ETF 0.0 50 -20 0.1 -6.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -0.1 -6.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 4.8 -1.9
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -30 7.0 +0.3
WNDY Global X Wind Energy ETF 0.0 50 -20 5.4 -1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -29 9.5 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 10.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 11.4 +4.6
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 5.5 -1.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -47 3.2 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 2.0 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.6 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -1.0 -7.8
FMET Fidelity Metaverse ETF 0.0 39 -9 5.1 -1.6
EBIZ Global X E-Commerce ETF 0.0 50 -20 1.2 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.7 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 8.8 +2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -6 10.9 +4.2
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -4.3 -11.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 6.8 +0.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 15.5 +8.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -19 18.2 +11.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 6.7 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.3 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 5.0 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 8.1 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -31 19.9 +13.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 6.4 -0.3
LITP Sprott Lithium Miners ETF 0.0 65 -35 17.0 +10.3
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.1 -4.7
CTEC Global X CleanTech ETF 0.0 50 -20 2.5 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -39 5.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.8 -3.9
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.1 -3.6
ONLN ProShares Online Retail ETF 0.0 58 -28 3.6 -3.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 2.6 -4.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 2.8 -3.9
TRFM AAM Transformers ETF 0.0 49 -19 1.5 -5.2
SOCL Global X Social Media ETF 0.0 65 -35 -6.1 -12.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.0 -2.8
GDX VanEck Gold Miners ETF 0.0 51 -21 4.5 -2.2
XDAT Franklin Exponential Data ETF 0.0 50 -20 3.0 -3.7
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 3.8 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 4.8 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 5.7 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 14.2 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -20 7.0 +0.3
PPH VanEck Pharmaceutical ETF 0.0 36 -6 8.4 +1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.2 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.2 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 23 6.4 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.