FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The FlexShares Developed Markets ex-US Quality Low Volatility Index ETF tracks a multi-factor selected index of large- and mid-cap equities from developed markets excluding the United States.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust
Website www.flexshares.com
Inception date Jul 15, 2019
Assets (mns) $59
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 184
Wgt avg mkt cap (mns) $74,158
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 3.6 %
UNILEVER PLC 2.6 %
ROYAL BANK OF CANADA 2.4 %
SANOFI-AVENTIS 2.0 %
NESTLE SA-REG 1.7 %
CAN IMPERIAL BK OF COMMERCE 1.6 %
AIR LIQUIDE SA 1.6 %
MUENCHENER RUECKVER AG-REG 1.5 %
IBERDROLA SA 1.5 %
MITSUBISHI CORP 1.4 %
Total 19.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.9 %
CANADA 15.6 %
SWITZERLAND 11.8 %
FRANCE 8.3 %
HONG KONG 6.3 %
BRITAIN 6.1 %
GERMANY 4.8 %
NETHERLANDS 4.7 %
SINGAPORE 4.7 %
ISRAEL 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 24.2% 6.8% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.34 32%
MSCI EAFE 0.60 71%
MSCI Emg. Mkts. 0.40 37%

Technical Indicators
Recent close $32.18
30d moving avg. $31.59
Annualized volatility 11.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $8,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF based on the alternatives' overlap in portfolio holdings with QLVD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QLVD Expense: 32 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QLVD
Ticker Fund
Name		 Overlap1
vs QLVD
(%)		 Expense
ratio
(bp)		 Savings
vs QLVD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QLVD
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 48.6 22 10 5.5 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.5 30 2 6.0 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.7 29 3 6.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 29.1 25 7 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 28.1 38 -6 6.4 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.4 80 -48 5.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 26.4 45 -13 5.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 26.0 9 23 6.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.8 20 12 5.6 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.4 9 23 8.3 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 24.9 30 2 5.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.7 25 7 6.2 +0.7
FENI Fidelity Enhanced International ETF 24.7 28 4 5.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 24.4 48 -16 6.1 +0.6
BKIE BNY Mellon International Equity ETF 23.8 4 28 6.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 23.6 34 -2 5.0 -0.4
JIVE JPMorgan International Value ETF 23.2 55 -23 9.6 +4.1
STXI Strive International Developed Markets ETF 22.9 29 3 5.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 22.7 39 -7 6.5 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.4 40 -8 9.1 +3.6
IGRO iShares International Dividend Growth ETF 22.4 15 17 6.2 +0.8
IQSI IQ Candriam International Equity ETF 22.3 15 17 5.6 +0.1
FICS First Trust International Developed Capital Strength ETF 21.9 70 -38 6.4 +0.9
TPIF Timothy Plan International ETF 21.7 62 -30 5.4 -0.1
EFV iShares MSCI EAFE Value ETF 21.6 34 -2 7.7 +2.3
FDEV Fidelity International Multifactor ETF 21.6 18 14 6.6 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 21.6 24 8 6.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 21.5 20 12 5.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.4 36 -4 5.8 +0.3
VIGI Vanguard International Dividend Appreciation ETF 21.1 10 22 5.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.1 12 20 5.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 21.0 9 23 6.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 20.9 20 12 5.8 +0.4
FLEE Franklin FTSE Europe ETF 20.9 9 23 6.3 +0.8
EFA iShares MSCI EAFE ETF 20.8 35 -3 5.7 +0.3
DWM WisdomTree International Equity Fund 20.8 48 -16 6.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.8 46 -14 5.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.6 25 7 6.4 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 20.5 12 20 5.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.4 40 -8 6.4 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 20.3 50 -18 5.4 -0.1
INEQ Columbia International Equity Income ETF 20.2 45 -13 7.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 20.2 4 28 6.0 +0.6
IEV iShares Europe ETF 20.1 67 -35 5.7 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 20.1 20 12 5.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19.7 20 12 5.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 19.4 17 15 8.2 +2.7
SCHF Schwab International Equity ETF 19.2 6 26 6.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 18 5.5 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 19.0 29 3 5.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 3 29 6.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 18.8 3 29 6.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.6 37 -5 7.2 +1.8
IEUR iShares Core MSCI Europe ETF 18.6 11 21 6.3 +0.8
IEFA iShares Core MSCI EAFE ETF 18.4 7 25 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 -9 6.4 +0.9
DTH WisdomTree International High Dividend Fund 18.4 58 -26 7.4 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.2 45 -13 7.4 +2.0
FIVA Fidelity International Value Factor ETF 18.2 18 14 8.0 +2.6
DFAI Dimensional International Core Equity Market ETF 18.1 18 14 6.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 7 5.1 -0.4
DIHP Dimensional International High Profitability ETF 18.0 29 3 5.8 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.8 18 14 6.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 2 6.4 +0.9
VGK Vanguard FTSE Europe ETF 17.7 6 26 6.4 +0.9
INTF iShares International Equity Factor ETF 17.7 15 17 6.5 +1.1
SPEU SPDR Portfolio Europe ETF 17.7 7 25 6.3 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 17.5 30 2 4.7 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 17.5 60 -28 9.6 +4.1
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -15 7.6 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.2 24 8 6.4 +1.0
VWID Virtus WMC International Dividend ETF 17.1 49 -17 7.4 +1.9
IVLU iShares MSCI Intl Value Factor ETF 17.1 30 2 8.6 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.1 39 -7 5.8 +0.3
JHID John Hancock International High Dividend ETF 17.0 46 -14 8.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.9 34 -2 6.4 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 31 1 5.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.8 35 -3 5.7 +0.3
EZU iShares MSCI Eurozone ETF 16.6 52 -20 5.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.5 25 7 8.1 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.4 55 -23 5.4 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 16.3 49 -17 6.9 +1.4
CGIE Capital Group International Equity ETF 16.2 54 -22 4.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -7 6.8 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.7 45 -13 6.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 4 28 6.8 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.4 48 -16 4.5 -0.9
FIDI Fidelity International High Dividend ETF 15.4 18 14 7.4 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 15.3 19 13 5.5 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.3 58 -26 5.7 +0.3
FLCA Franklin FTSE Canada ETF 15.0 9 23 5.6 +0.2
IXUS iShares Core MSCI Total International Stock ETF 14.9 7 25 6.7 +1.2
DWX SPDR S&P International Dividend ETF 14.7 45 -13 6.8 +1.3
CGDG Capital Group Dividend Growers ETF 14.7 47 -15 5.4 -0.1
VXUS Vanguard Total International Stock ETF 14.7 5 27 6.8 +1.3
EFG iShares MSCI EAFE Growth ETF 14.6 36 -4 3.6 -1.9
VSGX Vanguard ESG International Stock ETF 14.5 10 22 6.6 +1.2
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -33 3.9 -1.6
FEZ SPDR EURO STOXX 50 ETF 14.3 29 3 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.2 58 -26 5.8 +0.3
AVSD Avantis Responsible International Equity ETF 14.2 23 9 4.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 14.1 42 -10 6.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 2 5.1 -0.4
QINT American Century Quality Diversified International ETF 13.2 39 -7 6.1 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -26 6.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 13.2 24 8 5.5 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 13.1 83 -51 8.0 +2.5
AVDE Avantis International Equity ETF 13.1 23 9 6.3 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 13 5.8 +0.3
EWC iShares MSCI Canada ETF 13.1 50 -18 5.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 12.9 23 9 6.3 +0.9
EWJ iShares MSCI Japan ETF 12.9 50 -18 5.2 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 -15 4.9 -0.6
IPAC iShares Core MSCI Pacific ETF 12.8 9 23 5.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 7 5.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 12 5.3 -0.2
TTAI FCF International Quality ETF 12.5 59 -27 6.5 +1.0
FLSW Franklin FTSE Switzerland ETF 12.5 9 23 5.5 0.0
EWJV iShares MSCI Japan Value ETF 12.4 15 17 7.3 +1.9
UIVM VictoryShares International Value Momentum ETF 12.4 35 -3 7.5 +2.0
AVIV Avantis International Large Cap Value ETF 12.4 25 7 7.4 +2.0
DFIV Dimensional International Value ETF 12.2 27 5 8.0 +2.5
JPXN iShares JPX-Nikkei 400 ETF 12.2 48 -16 5.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.2 25 7 5.6 +0.1
JIG JPMorgan International Growth ETF 12.1 55 -23 4.0 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -33 4.0 -1.5
FLJP Franklin FTSE Japan ETF 12.0 9 23 5.5 -0.0
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -26 6.5 +1.0
FLJH Franklin FTSE Japan Hedged ETF 11.9 9 23 5.4 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -26 5.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -33 4.6 -0.9
EWL iShares MSCI Switzerland ETF 11.5 50 -18 5.1 -0.4
DTAN Sparkline International Intangible Value ETF 11.5 55 -23 7.3 +1.8
DEW WisdomTree Global High Dividend Fund 11.2 58 -26 7.5 +2.1
WWJD Inspire International ETF 11.1 80 -48 6.4 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -33 9.7 +4.2
VPL Vanguard FTSE Pacific ETF 10.7 7 25 5.8 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -15 4.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -48 3.4 -2.0
DXIV Dimensional International Vector Equity ETF 10.2 34 -2 6.6 +1.1
DGT State Street SPDR Global Dow ETF 9.4 50 -18 5.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 13 5.1 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -23 6.6 +1.2
RCGE RockCreek Global Equality ETF 8.9 95 -63 6.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 22 5.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 8.6 60 -28 7.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 2 6.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -15 7.0 +1.5
IXJ iShares Global Healthcare ETF 8.5 42 -10 5.6 +0.2
EWQ iShares MSCI France ETF 8.3 53 -21 6.1 +0.6
WDIV SPDR S&P Global Dividend ETF 8.3 40 -8 8.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -10 4.7 -0.8
BKCI BNY Mellon Concentrated International ETF 8.2 80 -48 4.5 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.0 58 -26 7.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 23 4.5 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -25 7.6 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -15 5.8 +0.3
URTH iShares MSCI World ETF 7.8 24 8 4.4 -1.1
SCHY Schwab International Dividend Equity ETF 7.7 14 18 8.7 +3.3
IXG iShares Global Financials ETF 7.6 42 -10 5.9 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 -16 5.7 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -33 7.1 +1.6
ITOL Tema International Durable Quality ETF 7.3 60 -28 4.7 -0.8
PID Invesco International Dividend Achievers ETF 7.3 53 -21 4.7 -0.8
GEW Cambria Global EW ETF 7.3 29 3 5.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 20 4.3 -1.1
ACWI iShares MSCI ACWI ETF 7.0 32 0 4.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 23 4.9 -0.6
TOK iShares MSCI Kokusai ETF 7.0 26 6 4.3 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -48 6.5 +1.1
VIDI Vident International Equity Strategy ETF 6.6 61 -29 9.2 +3.7
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -17 6.8 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 -18 10.6 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -17 4.8 -0.7
OSEA Harbor International Compounders ETF 6.6 55 -23 4.3 -1.2
FEOE First Eagle Overseas Equity ETF 6.5 79 -47 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 12 4.8 -0.7
EUFN iShares MSCI Europe Financials ETF 6.4 51 -19 6.8 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 -10 5.5 +0.0
HART IQ Healthy Hearts ETF 6.4 45 -13 5.4 -0.1
IOO iShares Global 100 ETF 6.3 41 -9 3.9 -1.6
CGXU Capital Group International Focus Equity ETF 6.3 54 -22 4.7 -0.8
VT Vanguard Total World Stock ETF 6.2 6 26 5.1 -0.4
BLES Inspire Global Hope ETF 6.2 61 -29 6.0 +0.6
KXI iShares Global Consumer Staples ETF 6.0 41 -9 5.1 -0.3
EWH iShares MSCI Hong Kong ETF 5.9 50 -18 4.9 -0.6
IXP iShares Global Comm Services ETF 5.9 42 -10 5.3 -0.2
FLGB Franklin FTSE United Kingdom ETF 5.9 9 23 6.6 +1.1
WLDR Affinity World Leaders Equity ETF 5.8 67 -35 6.4 +1.0
XT iShares Exponential Technologies ETF 5.8 46 -14 4.2 -1.3
FEGE First Eagle Global Equity ETF 5.8 79 -47 5.5 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -48 5.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -48 7.3 +1.8
IDV iShares International Select Dividend ETF 5.6 51 -19 9.4 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -24 10.0 +4.6
IQRA IQ CBRE Real Assets ETF 5.5 65 -33 5.4 -0.1
CZAR Themes Natural Monopoly ETF 5.5 35 -3 4.9 -0.6
KNO AXS Knowledge Leaders ETF 5.4 78 -46 5.0 -0.4
EWU iShares MSCI United Kingdom ETF 5.4 50 -18 6.9 +1.4
FEP First Trust Europe AlphaDEX Fund 5.4 80 -48 6.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -57 4.2 -1.2
JXI iShares Global Utilities ETF 5.1 43 -11 5.3 -0.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 -33 4.6 -0.9
BINV Brandes International ETF 5.0 70 -38 8.1 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -33 3.5 -2.0
FLGR Franklin FTSE Germany ETF 4.8 9 23 6.4 +1.0
DAX Global X DAX Germany ETF 4.8 21 11 6.2 +0.7
EWG iShares MSCI Germany ETF 4.8 50 -18 5.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -43 4.4 -1.1
OAIM OneAscent International Equity ETF 4.7 95 -63 4.6 -0.9
EWS iShares MSCI Singapore ETF 4.7 50 -18 4.2 -1.3
GLOF iShares Global Equity Factor ETF 4.7 20 12 5.9 +0.4
EXI iShares Global Industrials ETF 4.7 42 -10 3.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -33 4.6 -0.9
JGLO JPMorgan Global Select Equity ETF 4.4 33 -1 4.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 4.3 18 14 6.6 +1.1
RXI iShares Global Consumer Discretionary ETF 4.3 41 -9 7.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 20 8.0 +2.5
NXTG First Trust Indxx NextG ETF 4.1 70 -38 4.4 -1.1
CANC Tema Oncology ETF 4.1 75 -43 -2.5 -8.0
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -23 7.9 +2.4
RGEF Rockefeller Global Equity ETF 3.9 55 -23 3.9 -1.5
FJP First Trust Japan AlphaDEX Fund 3.9 80 -48 7.2 +1.7
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -48 9.9 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -38 7.2 +1.7
IFGL iShares International Developed Real Estate ETF 3.8 48 -16 6.6 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 22 6.3 +0.9
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -33 5.5 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -20 8.7 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -27 10.3 +4.8
HRTS Tema Heart & Health ETF 3.6 75 -43 1.9 -3.6
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -17 8.9 +3.5
EWN iShares MSCI Netherlands ETF 3.6 50 -18 4.7 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -15 -2.9 -8.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -20 3.2 -2.3
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 2 7.0 +1.5
MOTI VanEck Morningstar International Moat ETF 3.5 58 -26 9.1 +3.6
MXI iShares Global Materials ETF 3.4 41 -9 6.1 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 13 7.4 +2.0
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -8 4.0 -1.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 -15 3.8 -1.7
GSIB Themes Global Systemically Important Banks ETF 3.1 35 -3 8.3 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -46 8.6 +3.1
AIA iShares Asia 50 ETF 3.1 50 -18 10.4 +5.0
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -48 10.2 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -53 3.0 -2.5
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -27 6.5 +1.1
GVAL Cambria Global Value ETF 2.9 68 -36 9.2 +3.8
IGF iShares Global Infrastructure ETF 2.8 41 -9 4.5 -1.0
GII SPDR S&P Global Infrastructure ETF 2.8 40 -8 4.5 -1.0
EIS iShares MSCI Israel ETF 2.8 58 -26 6.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -18 6.6 +1.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -3 4.1 -1.4
EWP iShares MSCI Spain ETF 2.8 50 -18 5.9 +0.4
HAP VanEck Natural Resources ETF 2.8 50 -18 7.6 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -14 8.2 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -14 5.4 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -26 6.0 +0.5
ISRA VanEck Israel ETF 2.6 59 -27 5.7 +0.2
BMED Future Health ETF 2.5 85 -53 0.2 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -53 3.7 -1.8
WDNA WisdomTree BioRevolution Fund 2.4 45 -13 -1.9 -7.4
AGQI First Trust Active Global Quality Income ETF 2.4 85 -53 4.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -28 3.2 -2.3
OCEN IQ Clean Oceans ETF 2.4 45 -13 5.0 -0.4
FAN First Trust Global Wind Energy ETF 2.4 60 -28 3.7 -1.8
POW VistaShares Electrification Supercycle ETF 2.4 75 -43 3.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -17 8.0 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -7 5.3 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 -26 9.8 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -7 7.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -8 8.9 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -13 7.5 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -48 6.5 +1.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -26 9.3 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -26 3.9 -1.6
CLNR IQ Cleaner Transport ETF 2.2 45 -13 4.9 -0.6
EFNL iShares MSCI Finland ETF 2.1 56 -24 5.8 +0.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -28 7.6 +2.1
IXN iShares Global Tech ETF 2.0 41 -9 2.9 -2.6
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -33 3.3 -2.2
GKAT Scharf Global Opportunity ETF 1.9 57 -25 5.5 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -13 2.1 -3.4
IXC iShares Global Energy ETF 1.9 44 -12 9.1 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -27 3.7 -1.8
ICLN iShares Global Clean Energy ETF 1.9 41 -9 2.9 -2.6
JETS U.S. Global Jets ETF 1.8 60 -28 2.1 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -17 3.9 -1.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 23 4.4 -1.1
DFNL Davis Select Financial ETF 1.7 63 -31 6.6 +1.2
DINT Davis Select International ETF 1.7 55 -23 6.8 +1.3
PAWZ ProShares Pet Care ETF 1.7 50 -18 3.5 -2.0
PIO Invesco Global Water ETF 1.7 75 -43 3.9 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.6 72 -40 3.3 -2.2
FGM First Trust Germany AlphaDEX Fund 1.6 80 -48 5.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -30 3.1 -2.4
TINY ProShares Nanotechnology ETF 1.6 58 -26 2.8 -2.7
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -15 7.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -27 3.6 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -23 5.9 +0.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 -15 2.4 -3.0
AVRE Avantis Real Estate ETF 1.5 17 15 6.9 +1.4
FLAU Franklin FTSE Australia ETF 1.5 9 23 6.0 +0.5
EWA iShares MSCI Australia ETF 1.5 50 -18 5.6 +0.1
AIRL Themes Airlines ETF 1.5 35 -3 2.0 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -43 6.6 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -47 4.5 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -29 1.5 -4.0
GINX SGI Enhanced Global Income ETF 1.5 98 -66 6.9 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -29 1.7 -3.8
QTUM Defiance Quantum ETF 1.4 40 -8 4.3 -1.2
DFIS Dimensional International Small Cap ETF 1.4 39 -7 6.2 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -17 6.1 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -48 8.3 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -38 3.3 -2.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -53 3.6 -1.9
VOLT Tema Electrification ETF 1.3 75 -43 3.2 -2.3
REET iShares Global REIT ETF 1.3 14 18 7.2 +1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -18 4.0 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -28 2.0 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -37 0.2 -5.3
DFGR Dimensional Global Real Estate ETF 1.3 22 10 7.4 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -53 -1.1 -6.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -43 0.3 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -53 -1.9 -7.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -22 9.8 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -13 1.6 -3.9
FPAG FPA Global Equity ETF 1.2 49 -17 4.9 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -38 0.6 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -27 4.4 -1.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 9 7.3 +1.9
LST Leuthold Select Industries ETF 1.1 91 -59 4.8 -0.7
EWI iShares MSCI Italy ETF 1.1 50 -18 8.6 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -47 7.0 +1.6
GVLU Gotham 1000 Value ETF 1.0 50 -18 8.2 +2.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -28 5.0 -0.5
SRET Global X SuperDividend REIT ETF 1.0 59 -27 11.2 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -36 2.9 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -63 10.2 +4.7
AGNG Global X Aging Population ETF 1.0 50 -18 3.9 -1.5
RVRB Reverb ETF 1.0 30 2 4.0 -1.5
ABEQ Absolute Select Value ETF 1.0 85 -53 4.3 -1.2
GDX VanEck Gold Miners ETF 1.0 51 -19 2.4 -3.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -43 6.9 +1.5
EMM Global X Emerging Markets ex-China ETF 1.0 75 -43 5.6 +0.1
IGE iShares North American Natural Resources ETF 1.0 41 -9 6.4 +0.9
BEEX BeeHive ETF 1.0 84 -52 3.6 -1.9
KAT Scharf ETF 1.0 87 -55 4.6 -0.8
DISV Dimensional International Small Cap Value ETF 0.9 42 -10 8.0 +2.5
IBUY Amplify Online Retail ETF 0.9 65 -33 1.3 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -13 4.5 -1.0
EBLU Ecofin Global Water ESG Fund 0.8 40 -8 4.3 -1.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -25 4.3 -1.2
TBLU Tortoise Global Water ESG ETF 0.8 40 -8 4.2 -1.2
EDEN iShares MSCI Denmark ETF 0.8 53 -21 5.4 -0.1
PHO Invesco Water Resources ETF 0.8 60 -28 4.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 2 7.0 +1.5
NUDV Nuveen ESG Dividend ETF 0.8 26 6 6.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 6 5.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 1 6.0 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -28 5.1 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -28 5.3 -0.2
FIW First Trust Water ETF 0.8 53 -21 4.3 -1.2
AQWA Global X Clean Water ETF 0.8 50 -18 4.6 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -20 5.1 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -93 6.1 +0.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -33 6.7 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -33 6.3 +0.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -38 3.5 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -27 3.8 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -27 5.7 +0.3
CVAR Cultivar ETF 0.8 87 -55 6.7 +1.2
AKAF The Frontier Economic Fund 0.8 20 12 5.5 0.0
MBOX Freedom Day Dividend ETF 0.8 39 -7 6.7 +1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -53 5.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -20 6.4 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -33 18.4 +12.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 5.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -3 3.6 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 24 3.7 -1.8
CGGR Capital Group Growth ETF 0.7 39 -7 2.7 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -29 5.6 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -28 2.6 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -43 0.0 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -28 3.6 -1.9
SHLD Global X Defense Tech ETF 0.7 50 -18 2.3 -3.2
NATO Themes Transatlantic Defense ETF 0.7 35 -3 1.6 -3.9
GDFN Tema International Defense Innov ETF 0.7 75 -43 2.0 -3.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -37 1.0 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 12 3.4 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -38 4.1 -1.3
DUHP Dimensional US High Profitability ETF 0.6 21 11 5.0 -0.5
QQLV Invesco QQQ Low Volatility ETF 0.6 25 7 4.4 -1.1
ARKF ARK Fintech Innovation ETF 0.6 75 -43 0.1 -5.4
MAGA Point Bridge America First ETF 0.6 72 -40 5.6 +0.1
BLDG Cambria Global Real Estate ETF 0.6 60 -28 11.0 +5.5
AWAY ETFMG Travel Tech ETF 0.6 76 -44 -0.1 -5.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 -18 2.1 -3.3
PCGG Polen Capital Global Growth ETF 0.6 85 -53 3.4 -2.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 13 6.0 +0.6
TRFM AAM Transformers ETF 0.6 49 -17 1.0 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -43 2.3 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -18 -3.7 -9.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -18 3.3 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -36 1.7 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -23 5.4 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -40 6.7 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -47 4.9 -0.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -27 6.4 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -16 1.9 -3.6
CLOD Themes Cloud Computing ETF 0.5 35 -3 3.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -6 3.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 17 6.2 +0.7
QQQ Invesco QQQ Trust Series I 0.5 20 12 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 3.4 -2.1
SLX VanEck Steel ETF 0.4 56 -24 11.7 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -7 8.6 +3.1
CGV Conductor Global Equity Value ETF 0.4 130 -98 6.9 +1.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -27 6.0 +0.6
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -53 5.5 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -23 6.0 +0.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 -3 5.7 +0.2
TPYP Tortoise North American Pipeline Fund 0.4 40 -8 5.7 +0.2
USAI Pacer American Energy Independence ETF 0.4 75 -43 4.6 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -27 13.7 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -26 6.5 +1.0
ARTY iShares Future AI & Tech ETF 0.4 47 -15 2.9 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -18 9.1 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 3 6.8 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -7 8.1 +2.6
UFO Procure Space ETF 0.4 75 -43 0.0 -5.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 11 4.4 -1.1
HELX Franklin Genomic Advancements ETF 0.4 50 -18 -0.4 -5.8
EWK iShares MSCI Belgium ETF 0.4 50 -18 4.0 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -47 6.3 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -33 2.0 -3.5
SGDM Sprott Gold Miners ETF 0.3 50 -18 2.0 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -27 4.2 -1.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 2.8 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 3.1 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -3 6.6 +1.1
FFTY Innovator IBD 50 ETF 0.3 80 -48 -1.8 -7.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -17 3.5 -1.9
AGMI Themes Silver Miners ETF 0.3 35 -3 2.9 -2.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -67 2.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -20 4.9 -0.6
INCE Franklin Income Equity Focus ETF 0.3 29 3 5.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -33 1.6 -3.9
PRNT 3D Printing ETF 0.3 66 -34 1.6 -3.8
FDVV Fidelity High Dividend ETF 0.3 15 17 7.0 +1.5
BWEB Bitwise Web3 ETF 0.3 85 -53 -0.1 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 4 4.8 -0.7
CLOU Global X Cloud Computing ETF 0.3 68 -36 2.6 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 7 9.4 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 15 6.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 10 5.3 -0.2
GXC SPDR S & P China ETF 0.3 59 -27 14.2 +8.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 13 5.0 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -4 5.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -23 4.1 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -7 14.3 +8.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 3.1 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -17 13.5 +8.0
AKRE Akre Focus ETF 0.2 106 -74 3.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -36 5.5 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -63 2.7 -2.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -18 2.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -28 3.3 -2.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 2.9 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 0 4.3 -1.1
FINE Themes European Luxury ETF 0.2 35 -3 6.4 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 3 6.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -27 5.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -27 7.8 +2.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -33 5.6 +0.2
ZAP Global X U.S. Electrification ETF 0.2 50 -18 3.8 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -4 7.9 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 17 8.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -3 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -8 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 23 4.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -18 3.9 -1.6
VEGN US Vegan Climate ETF 0.2 60 -28 3.8 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -27 2.2 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 21 7.9 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -38 3.3 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -36 4.0 -1.4
HYDR Global X Hydrogen ETF 0.2 50 -18 -7.5 -12.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 14 4.5 -0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 4 5.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 17 6.5 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -27 7.5 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.5 -1.0
CGUS Capital Group Core Equity ETF 0.2 33 -1 3.8 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 1.1 -4.4
PRAY FIS Christian Stock Fund 0.2 69 -37 4.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 15 4.7 -0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -29 10.9 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 22 4.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 4.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 3 4.6 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 14 5.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 20 5.7 +0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -13 3.9 -1.5
NETZ TCW Transform Systems ETF 0.1 75 -43 2.0 -3.5
JPEF JPMorgan Equity Focus ETF 0.1 50 -18 3.9 -1.6
ASLV Allspring Special Large Value ETF 0.1 35 -3 5.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 13 6.0 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 18 4.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 4 5.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 3 5.6 +0.1
ACVF American Conservative Values ETF 0.1 75 -43 3.6 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 8.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 4 5.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 13 5.3 -0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 3.5 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 2.4 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 3.0 -2.5
METV Roundhill Ball Metaverse ETF 0.1 59 -27 7.5 +2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 20 4.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -36 5.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -35 8.7 +3.2
RAUS RACWI US ETF 0.1 15 17 4.2 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -7 -0.8 -6.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -18 2.0 -3.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -13 1.6 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -43 2.4 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -36 4.8 -0.7
TMAT Main Thematic Innovation ETF 0.1 164 -132 -1.5 -7.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -13 1.6 -3.9
NBDS Neuberger Berman Disrupters ETF 0.1 55 -23 0.5 -4.9
JGRO JPMorgan Active Growth ETF 0.1 44 -12 2.9 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.1 65 -33 2.5 -3.0
SAMM Strategas Macro Momentum ETF 0.1 66 -34 1.9 -3.6
FFOG Franklin Focused Growth ETF 0.1 61 -29 1.9 -3.6
ARKK ARK Innovation ETF 0.1 75 -43 -2.8 -8.2
ARKW ARK Next Generation Internet ETF 0.1 87 -55 0.6 -4.8
SFYF SoFi Social 50 ETF 0.1 29 3 0.9 -4.6
SPRX Spear Alpha ETF 0.1 75 -43 -0.4 -5.8
AOTG AOT Growth and Innovation ETF 0.1 75 -43 1.5 -4.0
CAML Congress Large Cap Growth ETF 0.1 66 -34 2.5 -2.9
TOGA Tremblant Global ETF 0.1 69 -37 1.3 -4.2
DAK Dakota Active Equity ETF 0.1 43 -11 3.7 -1.8
GPT Intelligent Alpha Atlas ETF 0.1 69 -37 4.9 -0.6
YNOT Horizon Digital Frontier ETF 0.1 75 -43 2.5 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -24 4.8 -0.7
NERD Roundhill Video Games ETF 0.1 50 -18 6.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -28 2.8 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 9.2 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 4.3 -1.2
VOTE TCW Transform 500 ETF 0.1 5 27 4.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 17 4.2 -1.3
STRV Strive 500 ETF 0.1 5 27 4.1 -1.3
SFGV Sequoia Global Value ETF 0.1 23 9 7.4 +1.9
PBUS Invesco MSCI USA ETF 0.1 4 28 4.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 5.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 4.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 4.2 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 23 4.1 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 30 4.2 -1.3
STXG Strive 1000 Growth ETF 0.1 18 14 3.2 -2.3
STXV Strive 1000 Value ETF 0.1 18 14 7.1 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 14 4.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 5.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 4.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 9 5.2 -0.3
SFY SoFi Select 500 ETF 0.1 0 32 3.8 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.3 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 12 6.3 +0.9
EBI Longview Advantage ETF 0.0 35 -3 5.8 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -1 8.1 +2.7
XDAT Franklin Exponential Data ETF 0.0 50 -18 2.0 -3.5
RW Rainwater Equity ETF 0.0 125 -93 2.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 18 4.2 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -10 6.6 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 6.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 3.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 3.7 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -4 7.7 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 14 4.5 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 14 3.8 -1.7
DWLD Davis Select Worldwide ETF 0.0 63 -31 6.4 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.9 +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

  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:		 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.5 %
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.