SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.4%


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

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $964
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 650
Wgt avg mkt cap (mns) $92,057
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 2.1 %
ASML HOLDING NV 1.9 %
ROCHE HOLDING LTD 1.9 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
UNILEVER PLC 1.3 %
SHELL PLC 1.2 %
SAP AG 1.2 %
ZURICH FINANCIAL SERVICES AG 1.1 %
NOVO NORDISK A/S-B 1.0 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 13.5 %
SWITZERLAND 12.8 %
FRANCE 8.4 %
GERMANY 7.7 %
AUSTRALIA 5.3 %
NETHERLANDS 4.7 %
SPAIN 3.2 %
HONG KONG 3.2 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 21.7% 8.9% 7.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 50%
MSCI EAFE 0.87 94%
MSCI Emg. Mkts. 0.64 58%

Technical Indicators
Recent close $90.13
30d moving avg. $88.46
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 6.6%


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 70.4 35 -5 6.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.3 36 -6 6.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.6 20 10 6.0 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 66.3 20 10 6.6 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 65.7 20 10 6.4 -0.2
IEFA iShares Core MSCI EAFE ETF 63.7 7 23 6.7 +0.1
BKIE BNY Mellon International Equity ETF 61.9 4 26 6.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 58.3 4 26 6.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 56.8 39 -9 7.0 +0.4
SCHF Schwab International Equity ETF 56.5 6 24 6.9 +0.3
STXI Strive International Developed Markets ETF 56.4 29 1 6.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 55.5 3 27 6.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 55.4 9 21 7.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 55.3 20 10 6.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 54.8 3 27 6.8 +0.2
IEV iShares Europe ETF 54.7 67 -37 6.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.6 35 -5 6.2 -0.4
IEUR iShares Core MSCI Europe ETF 54.5 11 19 7.1 +0.4
DOL WisdomTree International LargeCap Dividend Fund 54.2 48 -18 6.7 +0.0
DWM WisdomTree International Equity Fund 54.0 48 -18 6.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.7 40 -10 6.9 +0.3
VGK Vanguard FTSE Europe ETF 53.3 6 24 7.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.3 25 5 6.8 +0.1
SPEU SPDR Portfolio Europe ETF 53.1 7 23 7.0 +0.4
DFAI Dimensional International Core Equity Market ETF 52.9 18 12 6.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 52.4 22 8 5.9 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.1 46 -16 6.6 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 51.5 30 0 6.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.0 45 -15 8.2 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 50.5 9 21 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.2 41 -11 7.2 +0.6
FLEE Franklin FTSE Europe ETF 50.0 9 21 6.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 49.9 34 -4 7.3 +0.7
EFV iShares MSCI EAFE Value ETF 49.8 34 -4 8.5 +1.9
IQSI IQ Candriam International Equity ETF 49.8 15 15 6.2 -0.4
CIL VictoryShares International Volatility Wtd ETF 48.9 45 -15 6.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 48.8 30 0 7.3 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.6 18 12 7.2 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 47.8 24 6 6.9 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 47.6 25 5 9.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.5 12 18 5.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.5 25 5 7.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 46.2 4 26 7.7 +1.1
INTF iShares International Equity Factor ETF 45.4 15 15 7.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.9 39 -9 6.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.7 39 -9 7.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 44.3 7 23 7.6 +0.9
VXUS Vanguard Total International Stock ETF 43.6 5 25 7.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 43.3 17 13 8.9 +2.3
FENI Fidelity Enhanced International ETF 43.1 28 2 6.1 -0.5
EFG iShares MSCI EAFE Growth ETF 43.0 36 -6 4.2 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 42.9 12 18 5.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.3 14 16 6.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.3 20 10 6.1 -0.5
IVLU iShares MSCI Intl Value Factor ETF 41.1 30 0 9.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 39.4 34 -4 5.7 -1.0
VSGX Vanguard ESG International Stock ETF 39.4 10 20 7.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 39.3 24 6 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 38.1 23 7 7.0 +0.4
DIHP Dimensional International High Profitability ETF 36.4 29 1 6.6 -0.1
AVDE Avantis International Equity ETF 36.2 23 7 7.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 34.9 32 -2 5.9 -0.7
TPIF Timothy Plan International ETF 34.8 62 -32 6.0 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.8 24 6 7.0 +0.4
AVSD Avantis Responsible International Equity ETF 34.1 23 7 5.1 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 33.6 29 1 6.3 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 32.0 30 0 5.3 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 31.8 37 -7 7.7 +1.1
DXIV Dimensional International Vector Equity ETF 30.7 34 -4 7.4 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 29.9 83 -53 8.9 +2.2
EZU iShares MSCI Eurozone ETF 29.9 52 -22 6.4 -0.2
IPAC iShares Core MSCI Pacific ETF 29.7 9 21 6.2 -0.5
UMMA Wahed Dow Jones Islamic World ETF 29.5 65 -35 4.8 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 29.5 42 -12 5.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 29.5 30 0 5.7 -0.9
FIVA Fidelity International Value Factor ETF 29.1 18 12 8.9 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.1 45 -15 6.8 +0.2
QINT American Century Quality Diversified International ETF 28.9 39 -9 6.8 +0.2
DFIV Dimensional International Value ETF 28.8 27 3 8.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 1 7.3 +0.7
FDEV Fidelity International Multifactor ETF 28.6 18 12 7.3 +0.7
VPL Vanguard FTSE Pacific ETF 28.6 7 23 6.4 -0.2
DWMF WisdomTree International Multifactor Fund 28.3 38 -8 6.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.0 30 0 7.4 +0.8
DTH WisdomTree International High Dividend Fund 27.0 58 -28 7.8 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.6 80 -50 5.9 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 -1 6.3 -0.3
VWID Virtus WMC International Dividend ETF 24.8 49 -19 7.7 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.8 48 -18 5.3 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.7 58 -28 6.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 24.5 40 -10 10.0 +3.4
IQDF FlexShares International Quality Dividend Index Fund 23.9 47 -17 8.3 +1.7
AVIV Avantis International Large Cap Value ETF 23.7 25 5 8.2 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 23.6 25 5 6.4 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 23.0 83 -53 9.9 +3.3
JIVE JPMorgan International Value ETF 23.0 55 -25 10.8 +4.2
CGIE Capital Group International Equity ETF 23.0 54 -24 4.8 -1.8
URTH iShares MSCI World ETF 22.6 24 6 5.0 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -35 5.4 -1.3
IGRO iShares International Dividend Growth ETF 22.5 15 15 6.9 +0.3
RODE Hartford Multifactor Diversified International ETF 22.0 29 1 10.4 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.8 9 21 8.8 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -17 5.5 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 11 6.0 -0.6
FLJP Franklin FTSE Japan ETF 21.6 9 21 6.0 -0.6
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 21 6.0 -0.6
EWJ iShares MSCI Japan ETF 21.6 50 -20 5.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 21.1 60 -30 10.3 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.0 65 -35 4.5 -2.1
GEW Cambria Global EW ETF 20.9 29 1 5.9 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 5 6.1 -0.5
ACWI iShares MSCI ACWI ETF 20.3 32 -2 5.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 20.0 10 20 5.6 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -17 7.7 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.7 42 -12 6.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.7 58 -28 6.7 +0.1
FIDI Fidelity International High Dividend ETF 19.6 18 12 7.9 +1.3
JPXN iShares JPX-Nikkei 400 ETF 19.6 48 -18 6.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 19.5 10 20 6.3 -0.3
FEZ SPDR EURO STOXX 50 ETF 19.4 29 1 6.3 -0.3
DGT State Street SPDR Global Dow ETF 19.1 50 -20 6.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 21 5.1 -1.5
JHID John Hancock International High Dividend ETF 18.8 46 -16 9.0 +2.4
FICS First Trust International Developed Capital Strength ETF 18.7 70 -40 7.2 +0.5
DEW WisdomTree Global High Dividend Fund 18.5 58 -28 8.1 +1.5
TOK iShares MSCI Kokusai ETF 18.3 26 4 4.9 -1.7
UIVM VictoryShares International Value Momentum ETF 18.3 35 -5 8.3 +1.7
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 5 5.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 5 6.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 21 5.5 -1.1
VT Vanguard Total World Stock ETF 17.9 6 24 5.8 -0.9
WWJD Inspire International ETF 17.3 80 -50 7.1 +0.5
DTAN Sparkline International Intangible Value ETF 16.9 55 -25 8.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.8 20 10 5.4 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -19 7.8 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -20 5.8 -0.8
TTAI FCF International Quality ETF 16.5 59 -29 7.4 +0.8
IXG iShares Global Financials ETF 16.0 42 -12 6.4 -0.2
JIG JPMorgan International Growth ETF 16.0 55 -25 4.8 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 15.6 58 -28 6.6 -0.1
IOO iShares Global 100 ETF 15.2 41 -11 4.6 -2.0
FEP First Trust Europe AlphaDEX Fund 14.9 80 -50 7.7 +1.1
RCGE RockCreek Global Equality ETF 14.6 95 -65 6.5 -0.1
BLES Inspire Global Hope ETF 14.4 61 -31 6.8 +0.2
GLOF iShares Global Equity Factor ETF 14.4 20 10 6.7 +0.1
INEQ Columbia International Equity Income ETF 14.3 45 -15 8.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 14.3 58 -28 7.0 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.1 55 -25 6.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 14.1 18 12 7.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 18 4.9 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.6 58 -28 6.4 -0.2
EWU iShares MSCI United Kingdom ETF 13.6 50 -20 7.8 +1.2
EWJV iShares MSCI Japan Value ETF 13.6 15 15 8.1 +1.4
CGDG Capital Group Dividend Growers ETF 13.5 47 -17 6.0 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.5 48 -18 6.4 -0.2
SCHY Schwab International Dividend Equity ETF 13.4 14 16 9.6 +3.0
OSEA Harbor International Compounders ETF 13.3 55 -25 4.9 -1.7
IXJ iShares Global Healthcare ETF 13.1 42 -12 6.7 +0.1
FLGB Franklin FTSE United Kingdom ETF 12.9 9 21 7.2 +0.6
EXI iShares Global Industrials ETF 12.8 42 -12 4.3 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -12 6.6 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -50 7.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.5 80 -50 8.4 +1.8
EWL iShares MSCI Switzerland ETF 12.4 50 -20 5.9 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -50 4.1 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -35 10.6 +4.0
EUFN iShares MSCI Europe Financials ETF 12.2 51 -21 7.4 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 12.1 50 -20 11.4 +4.8
DWX SPDR S&P International Dividend ETF 11.8 45 -15 7.1 +0.5
CGXU Capital Group International Focus Equity ETF 11.5 54 -24 5.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -35 7.9 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -17 5.3 -1.3
CZAR Themes Natural Monopoly ETF 11.1 35 -5 5.6 -1.0
IDV iShares International Select Dividend ETF 10.7 51 -21 10.3 +3.7
BKCI BNY Mellon Concentrated International ETF 10.5 80 -50 5.1 -1.6
CGGO Capital Group Global Growth Equity ETF 10.3 47 -17 4.4 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 11 5.4 -1.2
ITOL Tema International Durable Quality ETF 10.0 60 -30 5.6 -1.0
VIDI Vident International Equity Strategy ETF 9.8 61 -31 10.4 +3.8
XT iShares Exponential Technologies ETF 9.7 46 -16 4.9 -1.7
FLSW Franklin FTSE Switzerland ETF 9.5 9 21 6.0 -0.6
JGLO JPMorgan Global Select Equity ETF 9.0 33 -3 5.1 -1.6
RXI iShares Global Consumer Discretionary ETF 8.9 41 -11 8.3 +1.7
FEOE First Eagle Overseas Equity ETF 8.8 79 -49 6.7 +0.1
EWQ iShares MSCI France ETF 8.7 53 -23 6.8 +0.1
WLDR Affinity World Leaders Equity ETF 8.5 67 -37 7.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 7.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -22 8.8 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -29 11.3 +4.7
KXI iShares Global Consumer Staples ETF 8.3 41 -11 5.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -59 4.8 -1.8
KNO AXS Knowledge Leaders ETF 8.0 78 -48 5.6 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 -35 4.1 -2.5
EWG iShares MSCI Germany ETF 7.7 50 -20 6.5 -0.2
MOTI VanEck Morningstar International Moat ETF 7.6 58 -28 10.6 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -27 8.2 +1.6
RGEF Rockefeller Global Equity ETF 7.4 55 -25 4.6 -2.0
DAX Global X DAX Germany ETF 7.3 21 9 6.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -26 10.7 +4.1
AGQI First Trust Active Global Quality Income ETF 7.2 85 -55 5.2 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -50 7.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -25 8.5 +1.9
FLGR Franklin FTSE Germany ETF 6.9 9 21 7.1 +0.5
FEGE First Eagle Global Equity ETF 6.8 79 -49 6.4 -0.2
IXN iShares Global Tech ETF 6.8 41 -11 3.6 -3.0
FJP First Trust Japan AlphaDEX Fund 6.4 80 -50 8.0 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -28 10.7 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -17 6.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -5 4.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -45 4.9 -1.7
BINV Brandes International ETF 6.1 70 -40 9.1 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -16 9.5 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -50 6.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -10 10.3 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -19 5.2 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 -17 -2.6 -9.2
HART IQ Healthy Hearts ETF 5.8 45 -15 6.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -22 3.7 -3.0
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -50 11.1 +4.5
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -35 3.9 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -50 4.3 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 5.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -28 4.4 -2.2
DIVS SmartETFs Dividend Builder ETF 5.5 65 -35 5.1 -1.5
EWA iShares MSCI Australia ETF 5.3 50 -20 5.9 -0.7
HRTS Tema Heart & Health ETF 5.3 75 -45 2.3 -4.4
FLAU Franklin FTSE Australia ETF 5.2 9 21 6.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -50 11.5 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -30 7.7 +1.1
NXTG First Trust Indxx NextG ETF 5.0 70 -40 4.9 -1.7
CLNR IQ Cleaner Transport ETF 4.9 45 -15 5.2 -1.4
MXI iShares Global Materials ETF 4.9 41 -11 7.1 +0.5
WDIV SPDR S&P Global Dividend ETF 4.8 40 -10 8.9 +2.3
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -19 7.3 +0.7
IXP iShares Global Comm Services ETF 4.7 42 -12 6.0 -0.6
GVAL Cambria Global Value ETF 4.6 68 -38 10.5 +3.9
IXC iShares Global Energy ETF 4.5 44 -14 10.5 +3.9
FDTX Fidelity Disruptive Technology ETF 4.4 50 -20 2.7 -4.0
CANC Tema Oncology ETF 4.4 75 -45 -2.4 -9.0
EWN iShares MSCI Netherlands ETF 4.4 50 -20 5.6 -1.1
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -19 9.8 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -15 1.7 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 8.6 +2.0
FGM First Trust Germany AlphaDEX Fund 4.1 80 -50 6.7 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -9 8.6 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 11 8.7 +2.0
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -10 4.7 -1.9
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -19 5.8 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -30 4.0 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -19 4.5 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -45 2.7 -4.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -42 3.6 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -35 5.4 -1.2
QTUM Defiance Quantum ETF 3.2 40 -10 5.1 -1.5
JXI iShares Global Utilities ETF 3.2 43 -13 5.8 -0.8
EWP iShares MSCI Spain ETF 3.2 50 -20 6.5 -0.1
OCEN IQ Clean Oceans ETF 3.2 45 -15 5.3 -1.3
EWH iShares MSCI Hong Kong ETF 3.2 50 -20 5.3 -1.4
EWI iShares MSCI Italy ETF 3.0 50 -20 10.6 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -40 4.1 -2.6
FLHK Franklin FTSE Hong Kong ETF 2.9 9 21 4.3 -2.4
DFIS Dimensional International Small Cap ETF 2.9 39 -9 6.9 +0.3
PCGG Polen Capital Global Growth ETF 2.9 85 -55 4.3 -2.4
IBAT iShares Energy Storage & Materials ETF 2.8 47 -17 2.8 -3.9
OAIM OneAscent International Equity ETF 2.8 95 -65 5.2 -1.4
IQRA IQ CBRE Real Assets ETF 2.8 65 -35 5.8 -0.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -30 8.3 +1.6
IBOT Vaneck Robotics ETF 2.7 47 -17 4.0 -2.6
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -1.9 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -29 5.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 1.9 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -38 6.1 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -29 5.2 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -29 7.0 +0.4
POW VistaShares Electrification Supercycle ETF 2.5 75 -45 3.6 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -9 10.4 +3.8
AGNG Global X Aging Population ETF 2.4 50 -20 4.6 -2.1
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.7 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -45 4.4 -2.2
AIA iShares Asia 50 ETF 2.3 50 -20 13.1 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -38 4.8 -1.9
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.2 -1.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -30 0.4 -6.2
FINE Themes European Luxury ETF 2.1 35 -5 6.6 +0.0
HAP VanEck Natural Resources ETF 2.1 50 -20 8.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -40 1.0 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -31 2.1 -4.5
EDEN iShares MSCI Denmark ETF 2.0 53 -23 6.2 -0.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -35 6.0 -0.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 -10 4.7 -1.9
IGF iShares Global Infrastructure ETF 2.0 41 -11 4.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 5.9 -0.7
TINY ProShares Nanotechnology ETF 1.9 58 -28 3.6 -3.0
VOLT Tema Electrification ETF 1.9 75 -45 3.7 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -3.1 -9.7
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 6.8 +0.1
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 8.1 +1.5
DINT Davis Select International ETF 1.8 55 -25 7.6 +1.0
FPAG FPA Global Equity ETF 1.7 49 -19 5.6 -1.0
PAWZ ProShares Pet Care ETF 1.7 50 -20 3.9 -2.8
FAN First Trust Global Wind Energy ETF 1.7 60 -30 4.2 -2.4
CLOD Themes Cloud Computing ETF 1.7 35 -5 3.6 -3.1
GDFN Tema International Defense Innov ETF 1.6 75 -45 3.1 -3.5
EIS iShares MSCI Israel ETF 1.6 58 -28 7.4 +0.8
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 8.8 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.2 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.8 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -50 9.9 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 5.1 -1.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 7.6 +1.0
EFNL iShares MSCI Finland ETF 1.6 56 -26 6.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 5.4 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.5 +1.9
SNSR Global X Internet of Things ETF 1.5 68 -38 4.8 -1.8
NATO Themes Transatlantic Defense ETF 1.5 35 -5 2.2 -4.4
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 3.4 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -40 3.8 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -25 6.5 -0.1
ISRA VanEck Israel ETF 1.4 59 -29 6.7 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 4.1 -2.5
SHLD Global X Defense Tech ETF 1.4 50 -20 3.2 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 7.2 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 6.6 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 6.8 +0.2
BWEB Bitwise Web3 ETF 1.3 85 -55 0.0 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -45 3.0 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 3.6 -3.0
CGDV Capital Group Dividend Value ETF 1.3 33 -3 4.6 -2.0
COPX Global X Copper Miners ETF 1.2 65 -35 5.3 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 3.5 -3.2
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 7.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -3 9.8 +3.1
COPA Themes Copper Miners ETF 1.2 35 -5 4.4 -2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -40 4.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -18 2.3 -4.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -20 4.6 -2.0
EWK iShares MSCI Belgium ETF 1.1 50 -20 4.3 -2.3
URA Global X Uranium ETF 1.1 69 -39 1.2 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.2 +2.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -31 1.5 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 4.7 -1.9
GINX SGI Enhanced Global Income ETF 1.1 98 -68 7.8 +1.2
TOKE Cambria Cannabis ETF 1.1 42 -12 1.8 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 3.2 -3.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.5 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.1 -4.6
ICLN iShares Global Clean Energy ETF 1.1 41 -11 3.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.9 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -24 11.0 +4.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 4.1 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 7.6 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -30 5.1 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 4.3 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 1.9 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 8.3 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 8.0 +1.3
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 10.0 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -19 9.0 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -80 7.1 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -65 8.2 +1.6
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.1 -4.6
DFNL Davis Select Financial ETF 0.9 63 -33 7.1 +0.5
NETZ TCW Transform Systems ETF 0.9 75 -45 2.7 -4.0
CGUS Capital Group Core Equity ETF 0.9 33 -3 4.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -45 3.6 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 2.7 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 7.1 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.8 +0.2
AKRE Akre Focus ETF 0.8 106 -76 3.9 -2.7
APIE ActivePassive International Equity ETF 0.8 45 -15 7.0 +0.4
PRNT 3D Printing ETF 0.8 66 -36 1.8 -4.8
BMED Future Health ETF 0.7 85 -55 0.3 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -30 3.1 -3.5
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.8 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 4.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 3.3 -3.4
ENOR iShares MSCI Norway ETF 0.7 53 -23 10.4 +3.8
NORW Global X MSCI Norway ETF 0.7 50 -20 10.5 +3.8
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 2.5 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -35 -1.3 -7.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 10.0 +3.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 0.6 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.9 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 5.5 -1.1
RSHO Tema American Reshoring ETF 0.7 75 -45 4.6 -2.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 4.0 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -2.1 -8.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.7 -0.9
AKAF The Frontier Economic Fund 0.6 20 10 6.4 -0.2
CGGR Capital Group Growth ETF 0.6 39 -9 3.4 -3.2
DMAT Global X Disruptive Materials ETF 0.6 59 -29 6.4 -0.2
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.8 -5.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -35 23.6 +17.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.2 -6.4
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -45 1.1 -5.5
NERD Roundhill Video Games ETF 0.6 50 -20 7.0 +0.4
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.3 -4.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 6.3 -0.3
HYDR Global X Hydrogen ETF 0.6 50 -20 -6.7 -13.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -38 6.7 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.9 +5.3
METV Roundhill Ball Metaverse ETF 0.5 59 -29 9.4 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 8.2 +1.6
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.8 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.3 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 3.5 -3.2
HERO Global X Video Games & Esports ETF 0.5 50 -20 4.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.3 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.6 -2.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -5.2
FDVV Fidelity High Dividend ETF 0.5 15 15 7.7 +1.1
JETS U.S. Global Jets ETF 0.5 60 -30 2.6 -4.1
PIO Invesco Global Water ETF 0.4 75 -45 4.5 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.2 -5.4
LST Leuthold Select Industries ETF 0.4 91 -61 5.7 -1.0
REET iShares Global REIT ETF 0.4 14 16 7.8 +1.2
DFGR Dimensional Global Real Estate ETF 0.4 22 8 8.1 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 10.3 +3.7
CRAK VanEck Oil Refiners ETF 0.4 61 -31 12.1 +5.5
RVRB Reverb ETF 0.4 30 0 4.6 -2.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.6 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.5 -2.1
HELX Franklin Genomic Advancements ETF 0.4 50 -20 -0.4 -7.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.7 +1.1
IBUY Amplify Online Retail ETF 0.4 65 -35 1.7 -5.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.0 -0.6
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 3.3 -3.3
AVRE Avantis Real Estate ETF 0.4 17 13 7.6 +0.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 8.7 +2.1
GMET VanEck Green Metals ETF 0.4 63 -33 6.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 15 7.6 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 1.9 -4.7
MOO VanEck Agribusiness ETF 0.4 53 -23 10.5 +3.9
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.1 +0.4
UFO Procure Space ETF 0.3 75 -45 0.2 -6.5
MCH Matthews China Active ETF 0.3 79 -49 14.5 +7.9
AIRL Themes Airlines ETF 0.3 35 -5 2.3 -4.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.5 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 6.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 7.4 +0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.7 -1.9
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.7 -1.9
FFND Future Fund Active ETF 0.3 100 -70 3.8 -2.8
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.9 -3.7
BUG Global X Cybersecurity ETF 0.3 51 -21 3.0 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.2 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.6 -2.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.1 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -26 2.9 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.9 -5.7
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.5 -8.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 11.0 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 4.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.3 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -55 3.1 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.3 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -15 1.6 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 4.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.8 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 16.3 +9.6
EWO iShares MSCI Austria ETF 0.3 50 -20 8.8 +2.2
FDHT Fidelity Digital Health ETF 0.3 39 -9 1.5 -5.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -29 6.5 -0.1
ARKF ARK Fintech Innovation ETF 0.3 75 -45 0.2 -6.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.6 -2.0
PRAY FIS Christian Stock Fund 0.3 69 -39 5.2 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 18 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 3.8 -2.8
BEEX BeeHive ETF 0.3 84 -54 4.3 -2.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.6 -3.0
TOLL Tema Durable Quality ETF 0.3 75 -45 5.1 -1.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -51 11.2 +4.6
BOAT SonicShares Global Shipping ETF 0.2 69 -39 27.2 +20.6
FINX Global X FinTech ETF 0.2 68 -38 3.0 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.8 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.4 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.8 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 15.0 +8.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.2 +2.6
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.9 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.7 +2.1
BJK VanEck Gaming ETF 0.2 65 -35 4.0 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.2 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.1 -3.6
TINT ProShares Smart Materials ETF 0.2 58 -28 5.9 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.3 +2.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 7.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.7 +2.1
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.6 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.8 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 -1.3 -7.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.4 -5.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 6.4 -0.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -10 4.6 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.6 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.9 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.3 -8.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.6 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.5 +3.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.4 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.5 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.3 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.3 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.0 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.8 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.7 -2.9
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 1.2 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -51 5.2 -1.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 2.3 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 6.2 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.5 +2.9
GXC SPDR S & P China ETF 0.1 59 -29 16.2 +9.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.6 +0.9
GDX VanEck Gold Miners ETF 0.1 51 -21 3.3 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.8 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.6 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 14.8 +8.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.3 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -1.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 7.3 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.5 -6.2
OND ProShares On-Demand ETF 0.1 58 -28 -0.6 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.6 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.4 +5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.9 -4.8
HEAL Global X HealthTech ETF 0.1 50 -20 -1.7 -8.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 3.9 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.6 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.2 -1.4
GURU Global X Guru Index ETF 0.1 75 -45 2.8 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.9 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.2 -3.4
SDIV Global X Superdividend ETF 0.1 58 -28 16.7 +10.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.7 +4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.0 +6.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.1 -3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -32 8.0 +1.3
STXV Strive 1000 Value ETF 0.1 18 12 8.2 +1.5
STXM Strive Mid-Cap ETF 0.1 18 12 6.4 -0.3
TOGA Tremblant Global ETF 0.1 69 -39 1.6 -5.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 8.1 +1.5
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 5.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 5.4 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.6 -2.0
OPTZ Optimize Strategy Index ETF 0.1 50 -20 4.8 -1.8
TAX Cambria Tax Aware ETF 0.1 49 -19 6.0 -0.6
ASLV Allspring Special Large Value ETF 0.1 35 -5 6.6 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.7 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 4.3 -2.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 5.2 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 3.9 -2.7
SOCL Global X Social Media ETF 0.1 65 -35 11.1 +4.5
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.3 +5.7
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.8 -0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -20 8.1 +1.5
FFTY Innovator IBD 50 ETF 0.0 80 -50 -1.9 -8.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 3.4 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -1.2 -7.8
BLDG Cambria Global Real Estate ETF 0.0 60 -30 11.7 +5.1
PPH VanEck Pharmaceutical ETF 0.0 36 -6 7.9 +1.2
MEDI Harbor Health Care ETF 0.0 80 -50 -1.5 -8.1
RW Rainwater Equity ETF 0.0 125 -95 3.5 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 6.8 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 12.4 +5.8
FLCH Franklin FTSE China ETF 0.0 19 11 16.1 +9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.3 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 11.0 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.5 +3.9
STXG Strive 1000 Growth ETF 0.0 18 12 3.9 -2.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.5 -3.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.4 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.5 +6.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.3 +11.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -30 10.7 +4.1
SIL Global X Silver Miners ETF 0.0 65 -35 1.9 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 4.4 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.5 +1.9
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.6 -4.1
AGMI Themes Silver Miners ETF 0.0 35 -5 3.9 -2.7
TRFM AAM Transformers ETF 0.0 49 -19 1.3 -5.4
EBI Longview Advantage ETF 0.0 35 -5 6.7 +0.1
STRV Strive 500 ETF 0.0 5 25 4.8 -1.8
SAMM Strategas Macro Momentum ETF 0.0 66 -36 2.3 -4.4
MILN Global X Millennial Consumer ETF 0.0 50 -20 4.2 -2.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.7 -2.9
YNOT Horizon Digital Frontier ETF 0.0 75 -45 3.2 -3.4
KAT Scharf ETF 0.0 87 -57 5.3 -1.3
RITA ETFB Green SRI REITs ETF 0.0 50 -20 6.0 -0.7
CTEC Global X CleanTech ETF 0.0 50 -20 0.8 -5.9
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.4 -4.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.6 -8.2
STCE Schwab Crypto Thematic ETF 0.0 30 0 3.7 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.5 -6.1
IPOS Renaissance International IPO ETF 0.0 80 -50 2.2 -4.5
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.1 -6.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 2.7 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 6.2 -0.4
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.1 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.7 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -7.5
AQWA Global X Clean Water ETF 0.0 50 -20 5.2 -1.5
AUMI Themes Gold Miners ETF 0.0 35 -5 3.3 -3.3
ACVF American Conservative Values ETF 0.0 75 -45 4.3 -2.3
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.8 -5.8
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -1.7
CBSE Clough Select Equity ETF 0.0 85 -55 1.2 -5.4
CHGX AXS Change Finance ESG ETF 0.0 49 -19 5.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -1.6
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 7.1 +0.5
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 2.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -31 7.2 +0.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.9 -1.8
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.2 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 15 4.5 -2.1
IWV iShares Russell 3000 ETF 0.0 20 10 4.7 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.3 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.8 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 4.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.9 -1.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.7 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.8 +0.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.7 -4.0
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.8 -2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.8 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 4.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -25 4.5 -2.1
TTAC FCF US Quality ETF 0.0 59 -29 6.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.0 29 1 7.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 7.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 3.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 6.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 6.1 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.5 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 5.0 -1.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.8 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 7.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 5.3 -1.4
AOTG AOT Growth and Innovation ETF 0.0 75 -45 2.0 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.3 -1.3
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.6 -3.0
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 5.1 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 3.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.7 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.6 -2.0
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 3.7 -2.9
ABFL Abacus FCF Leaders ETF 0.0 59 -29 5.0 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 5.4 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.7 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 3.1 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 -30 5.3 -1.3
GXLC Global X U.S. 500 ETF 0.0 2 28 4.8 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.8 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.8 -0.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.7 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 3.0 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.9 -0.7
WCLD WisdomTree Cloud Computing Fund 0.0 45 -15 1.7 -4.9
WFH Direxion Work From Home ETF 0.0 45 -15 4.0 -2.6
CSMD Congress SMid Growth ETF 0.0 69 -39 4.0 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -30 5.5 -1.1
FFOX FundX Future Fund Opportunities ETF 0.0 100 -70 3.4 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 9.4 +2.8
ONLN ProShares Online Retail ETF 0.0 58 -28 2.5 -4.2
VICE AdvisorShares Vice ETF 0.0 99 -69 6.7 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -45 6.2 -0.4
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.8 -7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 9.1 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 9.7 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 1.6 -5.1
REAI Intelligent Real Estate ETF 0.0 59 -29 20.0 +13.4
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 3.5 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 1.3 -5.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 2.0 -4.7
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 6.8 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.1 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.4 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 7.2 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.