SPDR MSCI EAFE Quality Mix ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x 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) $1,035
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 685
Wgt avg mkt cap (mns) $55,445
Large cap (>$10bn) 39.7%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 2.5 %
ROCHE HOLDING LTD 2.3 %
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.9 %
NOVARTIS AG 1.8 %
US DOLLAR 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
BHP BILLITON LTD 1.4 %
UNILEVER PLC 1.2 %
GSK PLC 0.9 %
Total 17.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
SWITZERLAND 13.8 %
BRITAIN 11.7 %
FRANCE 8.8 %
AUSTRALIA 6.3 %
GERMANY 6.0 %
NETHERLANDS 5.2 %
DENMARK 3.9 %
HONG KONG 3.6 %
SPAIN 2.5 %

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.
6.8% 3.0% 4.0% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 74%
MSCI EAFE 0.92 96%
MSCI Emg. Mkts. 0.69 55%

Technical Indicators
Recent close $69.21
30d moving avg. $70.51
Annualized volatility 17.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $28,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 7.7%


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 69.0 32 -2 7.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.8 35 -5 7.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.1 20 10 7.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 65.7 20 10 7.7 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 64.4 20 10 7.7 0.0
IEFA iShares Core MSCI EAFE ETF 62.6 7 23 7.5 -0.2
BKIE BNY Mellon International Equity ETF 62.2 4 26 8.1 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.1 7 23 7.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.4 25 5 8.5 +0.8
JHMD John Hancock Multifactor Developed International ETF 59.1 39 -9 8.2 +0.5
IQSI IQ Candriam ESG International Equity ETF 59.0 15 15 7.6 -0.1
PXUS Principal International Adaptive Multi-Factor ETF 58.6 24 6 7.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 58.0 4 26 7.5 -0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 57.1 20 10 7.1 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 56.5 9 21 9.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 56.2 4 26 7.3 -0.3
SCHF Schwab International Equity ETF 55.4 6 24 7.9 +0.2
DWM WisdomTree International Equity Fund 54.8 48 -18 9.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 54.5 5 25 7.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.4 40 -10 9.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 53.2 48 -18 9.7 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.9 46 -16 7.4 -0.2
FLEH Franklin FTSE Europe Hedged ETF 52.6 9 21 7.9 +0.2
FLEE Franklin FTSE Europe ETF 52.4 9 21 7.9 +0.2
IEV iShares Europe ETF 52.2 58 -28 7.2 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 52.1 9 21 7.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 52.0 35 -5 7.4 -0.3
IEUR iShares Core MSCI Europe ETF 51.8 9 21 7.5 -0.2
DFAI Dimensional International Core Equity Market ETF 51.7 18 12 7.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.4 25 5 8.3 +0.6
SPEU SPDR Portfolio Europe ETF 51.4 9 21 7.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 50.9 32 -2 7.7 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.4 45 -15 9.0 +1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 50.3 25 5 7.3 -0.4
VGK Vanguard FTSE Europe ETF 50.2 8 22 7.6 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 50.0 20 10 6.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.0 41 -11 7.7 -0.0
CWI SPDR MSCI ACWI ex-US ETF 49.9 30 0 7.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 47.5 7 23 7.9 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 47.5 30 0 7.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.1 39 -9 8.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.9 12 18 6.2 -1.5
CIL VictoryShares International Volatility Weighted Index ETF 46.6 45 -15 7.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 46.0 25 5 9.3 +1.6
EFG iShares MSCI EAFE Growth ETF 45.9 35 -5 4.9 -2.8
EFV iShares MSCI EAFE Value ETF 45.4 35 -5 9.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.3 14 16 7.2 -0.5
IXUS ishares Core MSCI Total International Stock ETF 45.1 7 23 7.6 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 44.6 24 6 7.7 -0.0
INTF iShares Edge MSCI Multifactor Intl ETF 44.5 15 15 8.8 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 44.5 30 0 7.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.6 39 -9 8.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 43.6 34 -4 6.6 -1.1
VXUS Vanguard Total International Stock ETF 43.5 7 23 7.7 +0.0
IQIN IQ 500 International ETF 42.3 25 5 8.9 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.2 20 10 6.8 -0.9
VSGX Vanguard ESG International Stock ETF 40.6 12 18 7.4 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 39.8 24 6 6.9 -0.8
RESD WisdomTree International ESG Fund 39.6 30 0 7.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 39.5 22 8 11.1 +3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 37.1 30 0 11.6 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 36.9 83 -53 9.8 +2.2
DFIC Dimensional International Core Equity 2 ETF 36.8 23 7 8.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 36.5 32 -2 7.5 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.6 30 0 8.2 +0.5
FDEV Fidelity Targeted International Factor ETF 35.4 39 -9 7.6 -0.1
AVDE Avantis International Equity ETF 35.1 23 7 9.0 +1.3
TPIF Timothy Plan International ETF 35.0 62 -32 7.3 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 34.7 29 1 9.9 +2.2
DIHP Dimensional International High Profitability ETF 34.1 29 1 8.5 +0.8
RNDM First Trust Developed International Equity Select ETF 33.9 65 -35 6.9 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 33.5 37 -7 9.3 +1.6
QINT American Century Quality Diversified International ETF 33.1 39 -9 9.1 +1.5
IDHQ Invesco S&P International Developed Quality ETF 33.0 29 1 7.9 +0.2
DWMF WisdomTree International Multifactor Fund 32.7 38 -8 8.7 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.5 58 -28 6.7 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32.4 24 6 8.7 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 32.3 80 -50 6.1 -1.6
IPAC iShares Core MSCI Pacific ETF 31.4 9 21 7.2 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.3 58 -28 5.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 31.3 42 -12 6.0 -1.7
VPL Vanguard FTSE Pacific ETF 30.3 8 22 7.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 30.2 30 0 7.1 -0.5
UMMA Wahed Dow Jones Islamic World ETF 29.7 65 -35 5.0 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.0 31 -1 8.6 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.8 42 -12 6.4 -1.3
DTH WisdomTree International High Dividend Fund 27.6 58 -28 11.5 +3.8
DFIV Dimensional International Value ETF 27.0 30 0 9.6 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 27.0 83 -53 10.0 +2.3
EZU iShares MSCI Eurozone ETF 26.9 50 -20 7.3 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 26.5 47 -17 10.2 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 47 -17 7.1 -0.6
FIVA Fidelity International Value Factor ETF 26.0 39 -9 10.6 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 25.9 30 0 8.6 +0.9
IQDF FlexShares International Quality Dividend Index Fund 25.8 47 -17 12.0 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 25.4 25 5 6.1 -1.6
RODE Hartford Multifactor Diversified International ETF 25.4 29 1 13.0 +5.3
OEUR ALPS O'shares Europe Quality Dividend ETF 25.4 48 -18 7.6 -0.0
URTH iShares MSCI World ETF 25.2 24 6 6.5 -1.2
IGRO iShares International Dividend Growth ETF 24.3 15 15 8.8 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.8 61 -31 9.1 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.8 39 -9 6.2 -1.5
ACWI iShares MSCI ACWI ETF 22.6 32 -2 6.5 -1.2
EWJ iShares MSCI Japan ETF 22.5 50 -20 7.7 0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 46 -16 7.8 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 11 7.9 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.4 35 -5 10.4 +2.7
FLJP Franklin FTSE Japan ETF 22.4 9 21 7.8 +0.2
IDMO Invesco S&P International Developed Momentum ETF 22.3 25 5 7.9 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.3 25 5 8.2 +0.5
FLJH Franklin FTSE Japan Hedged ETF 22.3 9 21 7.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.2 20 10 10.6 +3.0
AVIV Avantis International Large Cap Value ETF 22.1 25 5 9.9 +2.2
WKLY SoFi Weekly Dividend ETF 22.1 49 -19 8.8 +1.1
VIGI Vanguard International Dividend Appreciation ETF 21.9 15 15 6.1 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.5 20 10 12.7 +5.0
JIG JPMorgan International Growth ETF 21.2 55 -25 4.8 -2.9
TOK iShares MSCI Kokusai ETF 20.6 25 5 6.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 42 -12 6.2 -1.4
VWID Virtus WMC International Dividend ETF 20.3 49 -19 10.1 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 21 6.5 -1.2
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -18 8.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 10 6.8 -0.8
IOO iShares Global 100 ETF 19.9 40 -10 6.3 -1.4
FICS First Trust International Developed Capital Strength ETF 19.8 70 -40 8.2 +0.5
VT Vanguard Total World Stock ETF 19.8 7 23 6.7 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -17 11.7 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.5 9 21 6.4 -1.3
DEW WisdomTree Global High Dividend Fund 18.8 58 -28 10.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 5 7.8 +0.1
PIZ Invesco DWA Developed Markets Momentum ETF 18.7 80 -50 6.3 -1.4
FIDI Fidelity International High Dividend ETF 18.4 39 -9 12.7 +5.0
WWJD Inspire International ESG ETF 18.2 69 -39 8.1 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 17.4 56 -26 5.9 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 51 -21 6.1 -1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.1 45 -15 7.7 +0.0
DGT SPDR Global Dow ETF 17.1 50 -20 7.8 +0.1
BKCI BNY Mellon Concentrated International ETF 16.4 80 -50 4.2 -3.5
FEZ SPDR EURO STOXX 50 ETF 15.7 29 1 8.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 10 8.0 +0.3
BLES Inspire Global Hope Large Cap ETF 15.3 49 -19 7.3 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 15.0 80 -50 11.5 +3.8
GLOF iShares Global Equity Factor ETF 14.8 20 10 8.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 18 6.2 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 14.5 48 -18 10.8 +3.2
DIM WisdomTree International MidCap Dividend Fund 14.4 58 -28 9.4 +1.7
ESGN Columbia Sustainable International Equity Income ETF 14.3 45 -15 8.5 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 -28 9.5 +1.9
FEP First Trust Europe AlphaDEX Fund 14.3 80 -50 10.5 +2.8
WRND IQ Global Equity R&D Leaders ETF 13.9 18 12 7.5 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.8 45 -15 10.8 +3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 13.6 40 -10 10.5 +2.8
OSEA Harbor International Compounders ETF 13.5 55 -25 4.0 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -28 8.4 +0.7
EWJV iShares MSCI Japan Value ETF 13.0 15 15 9.1 +1.4
IXG iShares Global Financials ETF 13.0 40 -10 8.8 +1.1
DWCR Arrow DWA Country Rotation ETF 12.9 111 -81 7.7 +0.0
FLSW Franklin FTSE Switzerland ETF 12.8 9 21 6.5 -1.2
EWU iShares MSCI United Kingdom ETF 12.8 50 -20 8.7 +1.0
EXI iShares Global Industrials ETF 12.7 40 -10 5.9 -1.8
EWL iShares MSCI Switzerland ETF 12.6 50 -20 5.1 -2.6
IXJ iShares Global Healthcare ETF 12.4 40 -10 7.7 -0.0
FLGB Franklin FTSE United Kingdom ETF 12.4 9 21 9.1 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -17 6.0 -1.7
GDVD R3 Global Dividend Growth ETF 12.1 88 -58 7.1 -0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.8 19 11 6.5 -1.2
BKIS BNY Mellon Sustainable International Equity ETF 11.6 70 -40 5.3 -2.4
DIVS SmartETFs Dividend Builder ETF 11.5 65 -35 5.3 -2.4
WLDR Affinity World Leaders Equity ETF 11.4 67 -37 9.6 +2.0
JHID John Hancock International High Dividend ETF 11.4 46 -16 12.0 +4.3
KXI iShares Global Consumer Staples ETF 11.4 40 -10 5.8 -1.9
SCHY Schwab International Dividend Equity ETF 11.4 14 16 8.9 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -50 10.4 +2.7
CGXU Capital Group International Focus Equity ETF 11.1 54 -24 4.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -45 7.5 -0.1
CGGO Capital Group Global Growth Equity ETF 10.3 47 -17 4.3 -3.4
UPWD JPMorgan Social Advancement ETF 10.2 49 -19 5.8 -1.9
GCOW Pacer Global High Dividend ETF 10.0 60 -30 16.7 +9.0
CIRC JPMorgan Sustainable Consumption ETF 10.0 49 -19 5.6 -2.1
VIDI Vident International Equity Fund 9.9 61 -31 11.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -59 6.3 -1.4
DWX SPDR S&P International Dividend ETF 9.3 45 -15 8.5 +0.8
NTZG Nuveen Global Net Zero Transition ETF 9.3 55 -25 5.5 -2.2
EWQ iShares MSCI France ETF 9.3 50 -20 6.9 -0.8
RXI iShares Global Consumer Discretionary ETF 9.2 40 -10 5.8 -1.8
FLFR Franklin FTSE France ETF 9.2 9 21 7.3 -0.4
HAP VanEck Natural Resources ETF 8.8 49 -19 8.9 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -20 13.2 +5.5
EUFN iShares MSCI Europe Financials ETF 8.6 48 -18 10.9 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -35 16.5 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -22 6.9 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -25 8.5 +0.8
IDV iShares International Select Dividend ETF 8.1 49 -19 16.3 +8.7
SDG iShares Sustainable MSCI Global Impact ETF 8.0 49 -19 6.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -35 8.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -50 9.9 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 55 -25 12.4 +4.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.5 39 -9 17.9 +10.2
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -50 4.9 -2.8
MXI iShares Global Materials ETF 7.1 40 -10 8.3 +0.6
FJP First Trust Japan AlphaDEX Fund 7.1 80 -50 11.9 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -17 6.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -16 9.5 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -50 9.2 +1.5
FLAU Franklin FTSE Australia ETF 6.4 9 21 6.8 -0.8
EWA iShares MSCI Australia ETF 6.4 50 -20 6.5 -1.2
EWG iShares MSCI Germany ETF 6.2 50 -20 8.1 +0.4
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -10 10.4 +2.7
FLGR Franklin FTSE Germany ETF 6.2 9 21 8.9 +1.2
GVAL Cambria Global Value ETF 6.1 71 -41 12.9 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 57 -27 15.5 +7.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 -15 8.1 +0.5
XT iShares Exponential Technologies ETF 5.9 46 -16 3.5 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -29 14.5 +6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 -20 3.7 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 60 -30 -1.1 -8.8
DAX Global X DAX Germany ETF 5.7 20 10 8.4 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -9 6.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -35 7.5 -0.2
IXN iShares Global Tech ETF 5.5 40 -10 5.2 -2.5
HART IQ Healthy Hearts ETF 5.5 45 -15 6.2 -1.5
NXTG First Trust Indxx NextG ETF 5.5 70 -40 6.5 -1.2
MOTI VanEck Morningstar International Moat ETF 5.5 57 -27 8.9 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 5.5 60 -30 4.2 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -45 5.7 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -30 11.2 +3.5
WDIV SPDR Global Dividend ETF 5.1 40 -10 11.5 +3.9
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -45 4.0 -3.7
IXP iShares Global Comm Services ETF 4.7 40 -10 7.1 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -28 13.0 +5.3
CLNR IQ Cleaner Transport ETF 4.7 45 -15 6.6 -1.1
SANE Subversive Mental Health ETF 4.7 75 -45 5.8 -1.9
DXGE WisdomTree Germany Hedged Equity Fund 4.6 48 -18 10.0 +2.3
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -45 6.5 -1.1
EWN iShares MSCI Netherlands ETF 4.6 50 -20 4.9 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.4 69 -39 8.7 +1.1
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -19 14.3 +6.6
IVAL Alpha Architect International Quantitative Value ETF 4.2 60 -30 15.3 +7.6
LUX Tema Luxury ETF 4.2 75 -45 2.4 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 69 -39 7.1 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 -15 5.0 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -9 13.0 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 11 7.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -19 5.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -15 5.5 -2.2
EDEN iShares MSCI Denmark Capped ETF 3.9 53 -23 6.3 -1.4
AGNG Global X Aging Population ETF 3.9 50 -20 4.1 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.7 47 -17 -7.2 -14.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -50 9.4 +1.7
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -25 11.3 +3.6
EWH iShares MSCI Hong Kong ETF 3.6 50 -20 6.0 -1.7
OCEN IQ Clean Oceans ETF 3.6 45 -15 6.5 -1.2
YUMY VanEck Future of Food ETF 3.4 69 -39 4.2 -3.4
FLHK Franklin FTSE Hong Kong ETF 3.4 9 21 6.3 -1.4
CGGR Capital Group Growth ETF 3.3 39 -9 4.0 -3.7
BNE Blue Horizon BNE ETF 3.2 87 -57 3.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -9 9.5 +1.8
IXC iShares Global Energy ETF 3.1 40 -10 8.5 +0.8
CGUS Capital Group Core Equity ETF 3.1 33 -3 5.8 -1.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -19 4.4 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -40 5.3 -2.4
GENY Principal Millennials Index ETF 3.0 45 -15 7.1 -0.6
JXI iShares Global Utilities ETF 3.0 40 -10 6.5 -1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.0 11 19 5.0 -2.7
FGM First Trust Germany AlphaDEX Fund 2.9 80 -50 10.9 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -45 3.9 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -35 0.8 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 63 -33 4.7 -3.0
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -15 6.2 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 -30 2.5 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -40 5.0 -2.7
SYNB Putnam BioRevolution ETF 2.6 70 -40 3.4 -4.3
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -28 9.2 +1.6
EWP iShares MSCI Spain ETF 2.5 50 -20 8.7 +1.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 4.1 -3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.5 78 -48 -3.0 -10.7
PAWZ ProShares Pet Care ETF 2.5 50 -20 2.9 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -35 2.4 -5.3
EWD iShares MSCI Sweden ETF 2.4 54 -24 8.1 +0.5
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -65 3.3 -4.4
MVPS Amplify Thematic All-Stars ETF 2.3 49 -19 2.0 -5.7
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 5.3 -2.4
TINY ProShares Nanotechnology ETF 2.2 58 -28 1.4 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -40 5.0 -2.7
INNO Harbor Disruptive Innovation ETF 2.2 75 -45 -3.3 -11.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -45 3.0 -4.7
AIA iShares Asia 50 ETF 2.2 50 -20 8.6 +0.9
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -40 3.1 -4.6
MINV Matthews Asia Innovators Active ETF 2.1 79 -49 1.9 -5.8
FLIY Franklin FTSE Italy ETF 2.1 9 21 9.8 +2.1
EWI iShares MSCI Italy ETF 2.1 50 -20 9.6 +1.9
SDIV Global X SuperDividend ETF 2.1 58 -28 20.4 +12.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -15 0.9 -6.8
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -49 5.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -17 5.6 -2.1
COPX Global X Copper Miners ETF 2.1 65 -35 8.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -38 4.4 -3.2
WDNA WisdomTree BioRevolution Fund 2.0 45 -15 -3.9 -11.6
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 0.1 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -45 1.6 -6.0
EWS iShares MSCI Singapore ETF 2.0 50 -20 5.6 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -19 6.1 -1.6
DINT Davis Select International ETF 1.9 64 -34 6.8 -0.8
URA Global X Uranium ETF 1.8 69 -39 2.4 -5.2
QTUM Defiance Quantum ETF 1.8 40 -10 4.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -38 7.1 -0.6
FPAG FPA Global Equity ETF 1.7 49 -19 6.2 -1.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 11.2 +3.5
BMED BlackRock Future Health ETF 1.6 85 -55 1.9 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -28 15.1 +7.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -38 -0.9 -8.5
DFIS Dimensional International Small Cap ETF 1.6 39 -9 6.6 -1.1
IBOT Vaneck Robotics ETF 1.6 47 -17 3.9 -3.8
EFNL iShares MSCI Finland Capped ETF 1.6 55 -25 7.4 -0.3
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -45 5.4 -2.3
WPS iShares International Developed Property ETF 1.5 48 -18 7.8 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 9.5 +1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 -10 8.6 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 -0.0 -7.7
HAUZ Xtrackers International Real Estate ETF 1.5 10 20 8.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 5.9 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.7 -4.0
IFGL iShares International Developed Real Estate ETF 1.4 48 -18 7.6 -0.0
ENRG SoFi Smart Energy ETF 1.4 59 -29 -1.6 -9.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 7.3 -0.4
SNSR Global X Internet of Things Thematic ETF 1.3 68 -38 4.5 -3.2
ASEA Global X Southeast Asia ETF 1.3 65 -35 7.6 -0.1
AIQ Global X Future Analytics Tech ETF 1.3 68 -38 4.7 -3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.3 39 -9 7.4 -0.2
IGF iShares Global Infrastructure ETF 1.3 40 -10 5.1 -2.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -20 -1.5 -9.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -45 3.4 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -17 -0.8 -8.5
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -30 32.9 +25.3
BTEK BlackRock Future Tech ETF 1.2 88 -58 0.6 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -38 2.9 -4.8
FDVV Fidelity Core Dividend ETF 1.2 29 1 11.1 +3.4
FAN First Trust Global Wind Energy ETF 1.2 62 -32 4.3 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 3.4 -4.3
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -49 3.7 -4.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 3.7 -4.0
GMET VanEck Green Metals ETF 1.1 59 -29 10.2 +2.5
IQM Franklin Intelligent Machines ETF 1.0 50 -20 3.6 -4.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -17 5.6 -2.1
TINT ProShares Smart Materials ETF 1.0 58 -28 6.4 -1.3
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -30 3.7 -4.0
EWK iShares MSCI Belgium Capped ETF 1.0 50 -20 7.9 +0.2
CGV Conductor Global Equity Value ETF 1.0 128 -98 11.4 +3.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 1.1 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -17 8.9 +1.2
ARVR First Trust Indxx Metaverse ETF 0.9 70 -40 4.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 1 9.1 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 10.4 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -26 4.2 -3.5
EIS iShares MSCI Israel ETF 0.9 57 -27 12.0 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 5.3 -2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -45 6.6 -1.1
KCAL Subversive Food Security ETF 0.8 75 -45 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.8 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.6 -1.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -40 5.6 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 78 -48 11.2 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 0.6 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.4 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -45 5.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -55 -0.9 -8.6
HACK ETFMG Prime Cyber Security ETF 0.7 60 -30 5.0 -2.7
HJEN Direxion Hydrogen ETF 0.7 45 -15 -2.5 -10.1
ICLN iShares Global Clean Energy ETF 0.7 40 -10 3.4 -4.3
METV Roundhill Ball Metaverse ETF 0.7 59 -29 4.2 -3.5
SMOG VanEck Low Carbon Energy ETF 0.7 55 -25 3.0 -4.7
DWLD Davis Select Worldwide ETF 0.7 62 -32 7.9 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -17 4.9 -2.7
MTVR Fount Metaverse ETF 0.7 70 -40 6.3 -1.4
ISRA VanEck Israel ETF 0.7 59 -29 9.2 +1.5
GRNR Global X Green Building ETF 0.7 45 -15 7.7 -0.0
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 9.5 +1.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 10.0 +2.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -45 6.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -17 8.2 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -20 17.4 +9.8
PIO Invesco Global Water ETF 0.6 75 -45 5.4 -2.3
NORW Global X MSCI Norway ETF 0.6 50 -20 6.6 -1.1
ENOR iShares MSCI Norway ETF 0.6 53 -23 6.6 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 5.1 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -40 2.9 -4.7
CRAK VanEck Oil Refiners ETF 0.6 59 -29 12.7 +5.0
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -25 6.9 -0.8
DFNL Davis Select Financial ETF 0.6 62 -32 9.1 +1.4
DFGR Dimensional Global Real Estate ETF 0.6 22 8 6.9 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -35 2.7 -4.9
HYDR Global X Hydrogen ETF 0.6 50 -20 -7.4 -15.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 10.8 +3.1
RSHO Tema American Reshoring ETF 0.5 75 -45 3.7 -4.0
AVRE Avantis Real Estate ETF 0.5 17 13 6.5 -1.2
BFIT Global X Health & Wellness ETF 0.5 50 -20 5.6 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -15 1.9 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -28 9.2 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 3.6 -4.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -38 6.1 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -30 5.2 -2.5
PRNT The 3D Printing ETF 0.5 66 -36 -4.0 -11.7
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -20 6.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 20.2 +12.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.3 -3.4
FMET Fidelity Metaverse ETF 0.5 39 -9 4.9 -2.8
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -17 6.0 -1.7
MJ ETFMG Alternative Harvest ETF 0.5 75 -45 0.0 -7.7
TOKE Cambria Cannabis ETF 0.5 42 -12 -20.1 -27.8
PBD Invesco Global Clean Energy ETF 0.5 75 -45 -0.7 -8.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.7 -3.0
HERO Global X Video Games & Esports ETF 0.4 50 -20 9.6 +1.9
VR Global X Metaverse ETF 0.4 50 -20 5.8 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -45 2.7 -5.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -17 -18.8 -26.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 2.0 -5.7
REET iShares Global REIT ETF 0.4 14 16 7.1 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 7.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -41 -1.8 -9.4
BJK VanEck Gaming ETF 0.4 62 -32 1.7 -6.0
DMAT Global X Disruptive Materials ETF 0.4 59 -29 9.2 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -26.0 -33.7
HDRO Defiance Next Gen H2 ETF 0.4 30 0 -7.5 -15.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -17 -1.2 -8.9
NETZ Engine No 1 Transform Climate ETF 0.4 75 -45 6.6 -1.1
MOO VanEck Agribusiness ETF 0.4 52 -22 9.0 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 10.1 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 9.0 +1.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 -0.0 -7.7
RVRB Reverb ETF 0.3 30 0 5.9 -1.8
MCH Matthews China Active ETF 0.3 79 -49 7.6 -0.1
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -28 6.8 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 7.0 -0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 9.6 +1.9
AFK VanEck Africa Index ETF 0.3 77 -47 11.7 +4.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 2.2 -5.5
BUG Global X Cybersecurity ETF 0.3 50 -20 2.3 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.1 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 9.3 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -28 5.1 -2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -45 0.8 -6.8
FINX Global X FinTech Thematic ETF 0.3 68 -38 5.1 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 7.7 -0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 -0.0 -7.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 12.0 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.3 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.3 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 6.6 -1.0
ARKF ARK Fintech Innovation ETF 0.3 75 -45 -1.8 -9.5
UFO Procure Space ETF 0.3 75 -45 2.3 -5.4
CUT Invesco MSCI Global Timber ETF 0.3 60 -30 9.4 +1.7
WOOD iShares Global Timber & Forestry ETF 0.3 40 -10 10.3 +2.6
CGDV Capital Group Dividend Value ETF 0.3 33 -3 6.4 -1.3
BYOB SoFi Be Your Own Boss ETF 0.3 59 -29 -3.0 -10.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 2.9 -4.8
JETS US Global Jets ETF 0.3 60 -30 -14.3 -22.0
VERS ProShares Metaverse ETF 0.3 58 -28 -5.3 -13.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -45 8.7 +1.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -15 9.5 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 -21 11.0 +3.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -9 4.1 -3.6
BFTR Future Innovators ETF 0.2 80 -50 2.4 -5.3
BOAT SonicShares Global Shipping ETF 0.2 69 -39 20.5 +12.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 6.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -39 7.5 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 18 6.0 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.2 -7.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 6.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 6.1 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 6.2 -1.5
PXQ Invesco Dynamic Networking ETF 0.2 63 -33 5.7 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -25 7.3 -0.3
FITE SPDR Kensho Future Security ETF 0.2 45 -15 3.3 -4.3
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -20 3.7 -4.0
FDHT Fidelity Digital Health ETF 0.2 39 -9 0.2 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 9.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 6.6 -1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -20 4.9 -2.8
IBET iBET Sports Betting and Gaming ETF 0.2 79 -49 2.2 -5.5
EMM Global X Emerging Markets ETF 0.2 75 -45 3.9 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 7.0 -0.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 4.4 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 8.5 +0.9
OGIG O'Shares Global Internet Giants ETF 0.2 48 -18 0.1 -7.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 4.2 -3.5
AQWA Global X Clean Water ETF 0.2 50 -20 4.8 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 11.2 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.9 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -30 5.1 -2.6
EWO iShares MSCI Austria ETF 0.1 50 -20 13.3 +5.7
HELX Franklin Genomic Advancements ETF 0.1 50 -20 2.0 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.2 -8.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -46 5.4 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -30 7.2 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -30 7.5 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 4.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 6.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 6.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 8.1 +0.5
IPOS Renaissance International IPO ETF 0.1 80 -50 -33.9 -41.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.8 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 7.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 7.7 -0.0
UAV AdvisorShares Drone Technology ETF 0.1 99 -69 5.2 -2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -45 1.9 -5.8
PPA Invesco Aerospace & Defense ETF 0.1 61 -31 4.6 -3.1
OND ProShares On-Demand ETF 0.1 58 -28 -5.2 -12.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -6.1 -13.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 7.5 -0.2
GXC SPDR S&P China ETF 0.1 59 -29 10.5 +2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.4 -6.2
XDAT Franklin Exponential Data ETF 0.1 50 -20 4.0 -3.7
EDUT Global X Education ETF 0.1 50 -20 2.4 -5.2
PEX ProShares Global Listed Private Equity ETF 0.1 341 -311 11.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.8 +0.1
CTEC Global X CleanTech ETF 0.1 50 -20 2.5 -5.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 10 -1.1 -8.7
PTEC Global X PropTech ETF 0.1 50 -20 3.0 -4.7
SRET Global X SuperDividend REIT ETF 0.1 58 -28 9.6 +2.0
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.0 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -50 2.7 -5.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 3.9 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.6 -4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.0 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.5 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.5 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 3.5 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 1.9 -5.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 3.6 -4.1
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.3 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 13.4 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 3.4 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 2.3 -5.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 10 0.8 -6.9
DKRB Subversive Decarbonization ETF 0.1 75 -45 4.9 -2.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 8.1 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 8.5 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 12 8.4 +0.7
GDX VanEck Gold Miners ETF 0.0 51 -21 5.0 -2.7
WNDY Global X Wind Energy ETF 0.0 50 -20 3.8 -3.9
LITP Sprott Lithium Miners ETF 0.0 65 -35 7.4 -0.3
ROOF IQ US Real Estate Small Cap ETF 0.0 60 -30 4.9 -2.8
NIKL Sprott Nickel Miners ETF 0.0 75 -45 2.9 -4.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.7 -3.0
IBUY Amplify Online Retail ETF 0.0 65 -35 -5.4 -13.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 6.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 8.4 +0.7
JCHI JPMorgan Active China ETF 0.0 65 -35 8.0 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -45 6.4 -1.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -29 7.6 -0.1
BLDG Cambria Global Real Estate ETF 0.0 59 -29 9.4 +1.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 19.5 +11.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 4.9 -2.8
AWAY ETFMG Travel Tech ETF 0.0 75 -45 -3.5 -11.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 6.3 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -15 13.3 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 4.5 -3.1
USVT US Value ETF 0.0 49 -19 12.3 +4.6
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -48 2.8 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 5.8 -1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -30 5.4 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -8.4
PPH VanEck Pharmaceutical ETF 0.0 35 -5 12.3 +4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 4.1 -3.6
ECLN First Trust EIP Carbon Impact ETF 0.0 95 -65 4.7 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 -29 4.6 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 4.1 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -28 11.0 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.6 -6.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -29 0.7 -7.0
SOCL Global X Social Media ETF 0.0 65 -35 -6.0 -13.7
STCE Schwab Crypto Thematic ETF 0.0 30 0 -4.8 -12.4
TWEB SoFi Web 3 ETF 0.0 59 -29 -12.9 -20.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -30 6.0 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -9 6.3 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -34 14.5 +6.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 15.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.52
 
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.