FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.8%


  • 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) $61
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 185
Wgt avg mkt cap (mns) $73,133
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
ROCHE HOLDING AG-BR 3.4 %
UNILEVER PLC 2.9 %
NOVARTIS AG 2.8 %
SANOFI-AVENTIS 2.1 %
AIR LIQUIDE SA 1.9 %
NESTLE SA-REG 1.8 %
DEUTSCHE TELEKOM AG 1.7 %
MUENCHENER RUECKVER AG-REG 1.7 %
DBS GROUP HOLDINGS LTD 1.6 %
ROYAL BANK OF CANADA 1.6 %
Total 21.4 %

TOP COUNTRY EXPOSURE
JAPAN 20.6 %
CANADA 14.9 %
SWITZERLAND 11.9 %
BRITAIN 10.2 %
FRANCE 8.5 %
GERMANY 7.2 %
HONG KONG 6.4 %
SINGAPORE 5.9 %
NETHERLANDS 4.0 %
SPAIN 3.2 %

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.
19.4% 14.1% 6.5% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.33 29%
MSCI EAFE 0.60 68%
MSCI Emg. Mkts. 0.40 34%

Technical Indicators
Recent close $31.49
30d moving avg. $31.14
Annualized volatility 11.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $8,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 5.9%


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 52.2 22 10 5.9 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 36.3 30 2 6.9 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.1 29 3 7.5 +1.6
DOL WisdomTree International LargeCap Dividend Fund 32.5 48 -16 6.8 +0.9
FDEV Fidelity International Multifactor ETF 31.6 18 14 7.4 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31.2 9 23 8.7 +2.8
DWMF WisdomTree International Multifactor Fund 30.9 38 -6 7.0 +1.0
CIL VictoryShares International Volatility Wtd ETF 29.4 45 -13 6.3 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 28.9 80 -48 6.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 28.3 30 2 6.1 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 28.2 9 23 7.6 +1.7
BKIE BNY Mellon International Equity ETF 28.1 4 28 6.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 27.9 25 7 6.5 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.4 46 -14 6.4 +0.5
FENI Fidelity Enhanced International ETF 27.3 28 4 6.1 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 27.2 9 23 7.0 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 12 6.1 +0.1
DWM WisdomTree International Equity Fund 26.9 48 -16 7.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.6 40 -8 7.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.4 25 7 6.8 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.1 25 7 7.0 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.0 36 -4 6.2 +0.3
FLEE Franklin FTSE Europe ETF 26.0 9 23 6.9 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 26.0 24 8 6.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 25.8 20 12 6.5 +0.6
JHMD John Hancock Multifactor Developed International ETF 25.8 39 -7 7.1 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 25.3 20 12 6.5 +0.6
IQSI IQ Candriam International Equity ETF 25.3 15 17 6.2 +0.3
TPIF Timothy Plan International ETF 24.5 62 -30 6.0 +0.1
STXI Strive International Developed Markets ETF 24.4 29 3 6.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 23.9 34 -2 5.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.1 39 -7 6.3 +0.3
VWID Virtus WMC International Dividend ETF 23.1 49 -17 7.9 +1.9
IEV iShares Europe ETF 22.7 67 -35 6.5 +0.6
EFV iShares MSCI EAFE Value ETF 22.3 34 -2 8.5 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 22.1 20 12 6.4 +0.5
EFA iShares MSCI EAFE ETF 22.1 35 -3 6.4 +0.5
FICS First Trust International Developed Capital Strength ETF 21.9 70 -38 7.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 8 7.1 +1.2
IGRO iShares International Dividend Growth ETF 21.8 15 17 7.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.8 14 18 5.9 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.7 58 -26 6.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -9 7.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 14 7.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -8 9.5 +3.6
FIVA Fidelity International Value Factor ETF 21.1 18 14 9.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 21.0 4 28 6.7 +0.7
VIGI Vanguard International Dividend Appreciation ETF 21.0 10 22 6.3 +0.4
IEUR iShares Core MSCI Europe ETF 20.8 11 21 7.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 20.8 47 -15 8.4 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 20.8 20 12 6.2 +0.3
VGK Vanguard FTSE Europe ETF 20.3 6 26 7.2 +1.3
SPEU SPDR Portfolio Europe ETF 20.2 7 25 7.1 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 20.2 12 20 5.3 -0.7
SCHF Schwab International Equity ETF 20.2 6 26 6.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 20.2 17 15 9.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 19.9 3 29 6.6 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.9 35 -3 6.2 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 -13 6.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 19.8 3 29 6.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 19.7 37 -5 7.8 +1.9
IEFA iShares Core MSCI EAFE ETF 19.5 7 25 6.7 +0.8
DFAI Dimensional International Core Equity Market ETF 19.4 18 14 6.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.4 12 20 5.8 -0.1
DTH WisdomTree International High Dividend Fund 19.1 58 -26 7.8 +1.9
RODE Hartford Multifactor Diversified International ETF 19.1 29 3 10.4 +4.4
DIHP Dimensional International High Profitability ETF 19.0 29 3 6.6 +0.7
INTF iShares International Equity Factor ETF 18.9 15 17 7.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 18.8 29 3 6.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.8 45 -13 8.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 2 7.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.5 39 -7 7.5 +1.6
EZU iShares MSCI Eurozone ETF 18.0 52 -20 6.4 +0.4
QINT American Century Quality Diversified International ETF 17.8 39 -7 6.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.7 50 -18 5.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 17.6 25 7 8.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 17.5 34 -2 7.3 +1.4
CGIE Capital Group International Equity ETF 17.3 54 -22 4.9 -1.0
IVLU iShares MSCI Intl Value Factor ETF 17.2 30 2 9.5 +3.6
JHID John Hancock International High Dividend ETF 17.0 46 -14 8.5 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -23 6.1 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 1 5.9 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 16.7 83 -51 9.9 +4.0
FEZ SPDR EURO STOXX 50 ETF 16.6 29 3 6.3 +0.4
DWX SPDR S&P International Dividend ETF 16.6 45 -13 7.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -51 8.9 +3.0
AVIV Avantis International Large Cap Value ETF 16.4 25 7 8.1 +2.2
UMMA Wahed Dow Jones Islamic World ETF 16.3 65 -33 4.8 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 16.2 60 -28 10.2 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 4 28 7.6 +1.7
WWJD Inspire International ETF 16.2 80 -48 7.0 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 -26 6.4 +0.5
UIVM VictoryShares International Value Momentum ETF 16.1 35 -3 8.2 +2.3
FIDI Fidelity International High Dividend ETF 16.0 18 14 8.0 +2.1
EFG iShares MSCI EAFE Growth ETF 15.7 36 -4 4.2 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 15.6 30 2 5.4 -0.5
AVSD Avantis Responsible International Equity ETF 15.6 23 9 5.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 15.3 7 25 7.5 +1.6
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 7 5.8 -0.1
VXUS Vanguard Total International Stock ETF 15.2 5 27 7.6 +1.6
AVDE Avantis International Equity ETF 15.1 23 9 7.0 +1.1
VSGX Vanguard ESG International Stock ETF 14.8 10 22 7.4 +1.5
TTAI FCF International Quality ETF 14.8 59 -27 7.3 +1.4
CGDG Capital Group Dividend Growers ETF 14.8 47 -15 5.9 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 14.7 19 13 6.1 +0.2
BKCI BNY Mellon Concentrated International ETF 14.7 80 -48 5.1 -0.8
DIM WisdomTree International MidCap Dividend Fund 14.4 58 -26 7.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 7 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 2 5.8 -0.1
FLCA Franklin FTSE Canada ETF 14.0 9 23 6.2 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -26 6.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 13.9 24 8 6.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 13.6 23 9 7.0 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -15 7.8 +1.9
INEQ Columbia International Equity Income ETF 13.1 45 -13 7.5 +1.6
SCHY Schwab International Dividend Equity ETF 13.1 14 18 9.2 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 12.7 47 -15 5.2 -0.7
JIG JPMorgan International Growth ETF 12.7 55 -23 4.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -10 5.3 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 13 6.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 12 5.9 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.4 47 -15 5.6 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 13 5.4 -0.5
EWJV iShares MSCI Japan Value ETF 12.0 15 17 8.0 +2.1
DFIV Dimensional International Value ETF 11.9 27 5 8.8 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.7 25 7 6.2 +0.3
FLSW Franklin FTSE Switzerland ETF 11.6 9 23 6.2 +0.3
IPAC iShares Core MSCI Pacific ETF 11.6 9 23 6.1 +0.2
EWC iShares MSCI Canada ETF 11.6 50 -18 5.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 11.4 55 -23 7.5 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -26 6.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -10 6.5 +0.6
EWJ iShares MSCI Japan ETF 11.2 50 -18 5.6 -0.3
FLJP Franklin FTSE Japan ETF 11.1 9 23 5.8 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -33 5.4 -0.5
DXIV Dimensional International Vector Equity ETF 10.9 34 -2 7.4 +1.5
FLJH Franklin FTSE Japan Hedged ETF 10.9 9 23 5.7 -0.2
JIVE JPMorgan International Value ETF 10.9 55 -23 10.7 +4.8
JPXN iShares JPX-Nikkei 400 ETF 10.7 48 -16 6.2 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 10.7 49 -17 7.0 +1.1
DIVS SmartETFs Dividend Builder ETF 10.7 65 -33 5.0 -1.0
FLGB Franklin FTSE United Kingdom ETF 10.6 9 23 7.2 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -48 4.2 -1.7
DTAN Sparkline International Intangible Value ETF 10.4 55 -23 8.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -15 5.6 -0.3
VPL Vanguard FTSE Pacific ETF 9.9 7 25 6.3 +0.4
EWU iShares MSCI United Kingdom ETF 9.8 50 -18 7.8 +1.9
KXI iShares Global Consumer Staples ETF 9.5 41 -9 5.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 23 5.1 -0.9
BLES Inspire Global Hope ETF 9.3 61 -29 6.8 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 2 7.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 9.0 18 14 7.5 +1.6
DEW WisdomTree Global High Dividend Fund 9.0 58 -26 8.2 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -33 10.2 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -33 4.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 22 5.6 -0.4
CZAR Themes Natural Monopoly ETF 8.5 35 -3 5.6 -0.3
JGLO JPMorgan Global Select Equity ETF 8.4 33 -1 5.0 -1.0
DGT State Street SPDR Global Dow ETF 8.4 50 -18 6.5 +0.6
ITOL Tema International Durable Quality ETF 8.2 60 -28 5.7 -0.2
EWQ iShares MSCI France ETF 8.1 53 -21 6.8 +0.9
RCGE RockCreek Global Equality ETF 8.1 95 -63 6.6 +0.7
OSEA Harbor International Compounders ETF 8.0 55 -23 4.8 -1.1
EWL iShares MSCI Switzerland ETF 8.0 50 -18 6.1 +0.2
CGXU Capital Group International Focus Equity ETF 7.9 54 -22 5.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -33 8.1 +2.1
EUFN iShares MSCI Europe Financials ETF 7.7 51 -19 7.7 +1.8
URTH iShares MSCI World ETF 7.7 24 8 4.9 -1.0
FEOE First Eagle Overseas Equity ETF 7.7 79 -47 7.0 +1.1
IXG iShares Global Financials ETF 7.4 42 -10 6.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 20 5.1 -0.8
TOK iShares MSCI Kokusai ETF 7.3 26 6 4.9 -1.0
DVYA iShares Asia/Pacific Dividend ETF 7.2 49 -17 7.3 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -48 8.4 +2.5
GEW Cambria Global EW ETF 7.2 29 3 0.0 -5.9
VIDI Vident International Equity Strategy ETF 7.1 61 -29 10.3 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -43 4.9 -1.1
ACWI iShares MSCI ACWI ETF 6.9 32 0 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 23 5.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -18 11.4 +5.4
DAX Global X DAX Germany ETF 6.8 21 11 6.7 +0.7
EWG iShares MSCI Germany ETF 6.8 50 -18 6.2 +0.3
IDV iShares International Select Dividend ETF 6.7 51 -19 9.9 +4.0
IOO iShares Global 100 ETF 6.7 41 -9 4.5 -1.4
JDOC JPMorgan Healthcare Leaders ETF 6.6 65 -33 3.7 -2.2
FJP First Trust Japan AlphaDEX Fund 6.6 80 -48 8.2 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -16 6.6 +0.7
IXJ iShares Global Healthcare ETF 6.5 42 -10 6.5 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -48 7.6 +1.7
PID Invesco International Dividend Achievers ETF 6.4 53 -21 5.2 -0.8
KNO AXS Knowledge Leaders ETF 6.4 78 -46 5.7 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -27 11.1 +5.2
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 -17 10.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -57 5.0 -0.9
WLDR Affinity World Leaders Equity ETF 6.2 67 -35 7.1 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -24 10.2 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -10 6.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 12 5.5 -0.4
VT Vanguard Total World Stock ETF 6.1 6 26 5.7 -0.2
IXP iShares Global Comm Services ETF 6.1 42 -10 5.7 -0.2
HART IQ Healthy Hearts ETF 6.0 45 -13 6.4 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -25 8.5 +2.6
EWS iShares MSCI Singapore ETF 5.9 50 -18 4.8 -1.2
FLHK Franklin FTSE Hong Kong ETF 5.9 9 23 4.3 -1.6
EWH iShares MSCI Hong Kong ETF 5.6 50 -18 5.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -17 4.9 -1.0
FEP First Trust Europe AlphaDEX Fund 5.5 80 -48 8.0 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -48 6.4 +0.5
EXI iShares Global Industrials ETF 5.4 42 -10 4.4 -1.5
FEGE First Eagle Global Equity ETF 5.3 79 -47 6.5 +0.5
XT iShares Exponential Technologies ETF 5.3 46 -14 4.6 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -28 7.5 +1.6
GLOF iShares Global Equity Factor ETF 5.1 20 12 6.6 +0.7
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -33 5.5 -0.5
BINV Brandes International ETF 5.1 70 -38 9.0 +3.1
WDIV SPDR S&P Global Dividend ETF 5.1 40 -8 8.8 +2.9
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -33 6.2 +0.3
FLGR Franklin FTSE Germany ETF 5.1 9 23 7.0 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -20 8.9 +3.0
NXTG First Trust Indxx NextG ETF 5.0 70 -38 5.0 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -33 4.1 -1.8
IQRA IQ CBRE Real Assets ETF 4.8 65 -33 5.6 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -23 8.7 +2.8
JXI iShares Global Utilities ETF 4.5 43 -11 5.4 -0.5
AIA iShares Asia 50 ETF 4.4 50 -18 12.7 +6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -14 9.4 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 13 8.4 +2.5
GVAL Cambria Global Value ETF 4.2 68 -36 10.4 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -28 3.9 -2.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 -15 4.2 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -38 8.4 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -48 4.5 -1.5
EWN iShares MSCI Netherlands ETF 4.0 50 -18 5.3 -0.6
RGEF Rockefeller Global Equity ETF 3.9 55 -23 4.5 -1.4
AGQI First Trust Active Global Quality Income ETF 3.9 85 -53 4.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -14 5.5 -0.4
HRTS Tema Heart & Health ETF 3.9 75 -43 2.0 -3.9
IXC iShares Global Energy ETF 3.8 44 -12 9.9 +3.9
SHPP Pacer Industrials and Logistics ETF 3.8 60 -28 8.1 +2.2
AGNG Global X Aging Population ETF 3.7 50 -18 4.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -8 10.2 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -53 3.7 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -17 4.5 -1.4
MXI iShares Global Materials ETF 3.5 41 -9 7.0 +1.1
BMED Future Health ETF 3.4 85 -53 0.2 -5.7
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -48 0.0 -5.9
MOTI VanEck Morningstar International Moat ETF 3.4 58 -26 10.7 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -7 9.0 +3.1
CANC Tema Oncology ETF 3.3 75 -43 -2.4 -8.3
RXI iShares Global Consumer Discretionary ETF 3.3 41 -9 8.3 +2.3
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -8 4.5 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -15 -2.1 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -53 3.8 -2.1
EWP iShares MSCI Spain ETF 3.1 50 -18 6.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -3 4.8 -1.2
EIS iShares MSCI Israel ETF 3.0 58 -26 7.6 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -48 7.5 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -17 6.0 +0.0
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -48 11.6 +5.7
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -26 10.2 +4.2
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -17 5.6 -0.3
FDFF Fidelity Disruptive Finance ETF 2.9 50 -18 4.5 -1.4
ISRA VanEck Israel ETF 2.9 59 -27 6.8 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -24 2.8 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -26 4.4 -1.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 -15 2.7 -3.3
CLNR IQ Cleaner Transport ETF 2.8 45 -13 5.0 -0.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -53 4.0 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -46 8.9 +3.0
IGF iShares Global Infrastructure ETF 2.7 41 -9 4.5 -1.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 -8 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -20 3.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -13 5.2 -0.7
HAP VanEck Natural Resources ETF 2.6 50 -18 8.7 +2.8
AIRL Themes Airlines ETF 2.5 35 -3 3.2 -2.7
EFNL iShares MSCI Finland ETF 2.5 56 -24 6.3 +0.4
FLAU Franklin FTSE Australia ETF 2.5 9 23 6.2 +0.3
EWA iShares MSCI Australia ETF 2.5 50 -18 6.0 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 20 8.2 +2.3
OCEN IQ Clean Oceans ETF 2.4 45 -13 5.1 -0.8
IXN iShares Global Tech ETF 2.3 41 -9 3.5 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -27 3.9 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -3 9.0 +3.1
OAIM OneAscent International Equity ETF 2.2 95 -63 5.5 -0.5
FDTX Fidelity Disruptive Technology ETF 2.2 50 -18 2.6 -3.3
DINT Davis Select International ETF 2.1 55 -23 7.7 +1.8
FGM First Trust Germany AlphaDEX Fund 2.0 80 -48 6.8 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 22 6.6 +0.7
DFNL Davis Select Financial ETF 1.9 63 -31 7.4 +1.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -13 -2.2 -8.1
ICLN iShares Global Clean Energy ETF 1.9 41 -9 3.2 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -7 5.6 -0.3
POW VistaShares Electrification Supercycle ETF 1.9 75 -43 3.5 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -29 2.2 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -26 11.1 +5.2
GINX SGI Enhanced Global Income ETF 1.8 98 -66 7.9 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -36 2.1 -3.9
GKAT Scharf Global Opportunity ETF 1.8 57 -25 6.0 +0.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 23 4.9 -1.0
PAWZ ProShares Pet Care ETF 1.8 50 -18 3.6 -2.3
IFGL iShares International Developed Real Estate ETF 1.8 48 -16 6.9 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -23 6.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 2 7.2 +1.3
QTUM Defiance Quantum ETF 1.6 40 -8 5.3 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -53 -2.1 -8.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -47 7.8 +1.9
JETS U.S. Global Jets ETF 1.6 60 -28 3.2 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -17 9.0 +3.1
SHLD Global X Defense Tech ETF 1.5 50 -18 3.3 -2.6
NATO Themes Transatlantic Defense ETF 1.5 35 -3 2.4 -3.5
GDFN Tema International Defense Innov ETF 1.5 75 -43 3.5 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -48 9.5 +3.6
PCGG Polen Capital Global Growth ETF 1.5 85 -53 4.1 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -43 4.2 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -47 4.9 -1.0
DFIS Dimensional International Small Cap ETF 1.4 39 -7 6.9 +1.0
EDEN iShares MSCI Denmark ETF 1.4 53 -21 6.3 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -43 6.9 +1.0
FAN First Trust Global Wind Energy ETF 1.4 60 -28 4.1 -1.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -29 1.5 -4.4
VOLT Tema Electrification ETF 1.3 75 -43 3.5 -2.5
GVLU Gotham 1000 Value ETF 1.2 50 -18 8.8 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -63 10.8 +4.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -43 2.6 -3.3
AKAF The Frontier Economic Fund 1.2 20 12 6.3 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -43 0.4 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -13 1.4 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -36 3.7 -2.3
CGGR Capital Group Growth ETF 1.1 39 -7 3.4 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -17 6.8 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -43 2.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -53 -1.6 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -28 2.8 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -37 1.1 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -13 7.9 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 -40 3.3 -2.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -23 2.9 -3.0
RVRB Reverb ETF 1.0 30 2 4.5 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -27 6.8 +0.9
QQLV Invesco QQQ Low Volatility ETF 0.9 25 7 4.6 -1.3
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -13 4.7 -1.3
AKRE Akre Focus ETF 0.8 106 -74 0.0 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -36 6.1 +0.2
TINY ProShares Nanotechnology ETF 0.8 58 -26 3.2 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -38 1.3 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -27 5.8 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -16 2.3 -3.6
CLOD Themes Cloud Computing ETF 0.8 35 -3 3.7 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -6 4.5 -1.4
DISV Dimensional International Small Cap Value ETF 0.8 42 -10 8.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -38 4.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -18 6.9 +1.0
ABEQ Absolute Select Value ETF 0.8 85 -53 4.6 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -26 7.0 +1.1
GDX VanEck Gold Miners ETF 0.8 51 -19 3.4 -2.5
IGE iShares North American Natural Resources ETF 0.8 41 -9 7.3 +1.4
BEEX BeeHive ETF 0.8 84 -52 4.3 -1.7
KAT Scharf ETF 0.8 87 -55 5.9 +0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -27 3.2 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -27 6.8 +0.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -45 4.0 -2.0
EWI iShares MSCI Italy ETF 0.7 50 -18 10.6 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -26 8.5 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -28 3.0 -2.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -18 3.7 -2.2
ARTY iShares Future AI & Tech ETF 0.7 47 -15 3.6 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 12 4.2 -1.8
MBOX Freedom Day Dividend ETF 0.7 39 -7 7.7 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -23 6.4 +0.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -27 7.3 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -47 7.3 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -28 2.8 -3.2
IQM Franklin Intelligent Machines ETF 0.6 50 -18 2.0 -3.9
XDAT Franklin Exponential Data ETF 0.6 50 -18 2.5 -3.4
RW Rainwater Equity ETF 0.6 125 -93 3.7 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -63 3.2 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -27 4.2 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -43 7.4 +1.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -18 -2.6 -8.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 7 12.0 +6.1
CGV Conductor Global Equity Value ETF 0.5 130 -98 7.8 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -7 9.1 +3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -53 5.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -40 7.3 +1.4
CRAK VanEck Oil Refiners ETF 0.5 61 -29 11.6 +5.7
CVAR Cultivar ETF 0.5 87 -55 6.8 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -27 2.9 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -18 10.2 +4.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -64 4.1 -1.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -43 7.1 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -7 10.7 +4.8
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -53 5.7 -0.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -27 6.4 +0.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 -3 6.1 +0.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -8 5.9 -0.0
USAI Pacer American Energy Independence ETF 0.5 75 -43 4.8 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -27 12.1 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -26 7.2 +1.3
QQQ Invesco QQQ Trust Series I 0.5 20 12 4.1 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -3 7.8 +1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 17 4.2 -1.8
VRAI Virtus Real Asset Income ETF 0.5 55 -23 10.6 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -38 2.8 -3.2
TRFM AAM Transformers ETF 0.4 49 -17 1.3 -4.6
DWLD Davis Select Worldwide ETF 0.4 63 -31 7.2 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 9 7.9 +2.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -38 4.6 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -17 3.8 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 3 7.5 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -10 7.2 +1.3
INCE Franklin Income Equity Focus ETF 0.4 29 3 5.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 23 6.2 +0.3
CGUS Capital Group Core Equity ETF 0.4 33 -1 4.4 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -3 1.2 -4.7
PRAY FIS Christian Stock Fund 0.4 69 -37 5.1 -0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -37 25.8 +19.9
BWEB Bitwise Web3 ETF 0.4 85 -53 -0.0 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -43 3.5 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 17 7.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -33 2.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 3.7 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -12 3.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -38 7.6 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 24 4.5 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -13 3.2 -2.7
VICE AdvisorShares Vice ETF 0.3 99 -67 6.6 +0.7
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -26 1.0 -4.9
PWB Invesco Large Cap Growth ETF 0.3 56 -24 2.6 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -3 5.8 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 7 3.9 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -20 3.4 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -43 3.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -27 2.0 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -29 7.4 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -43 2.9 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -27 5.8 -0.1
CLOU Global X Cloud Computing ETF 0.3 68 -36 2.4 -3.5
SGDM Sprott Gold Miners ETF 0.3 50 -18 2.7 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -27 5.7 -0.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 3.6 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 4.6 -1.3
FTWO Strive FAANG 2.0 ETF 0.3 49 -17 4.3 -1.6
AGMI Themes Silver Miners ETF 0.3 35 -3 3.8 -2.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -67 3.4 -2.5
GPT Intelligent Alpha Atlas ETF 0.3 69 -37 5.6 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -24 5.2 -0.7
NERD Roundhill Video Games ETF 0.3 50 -18 6.5 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 7 10.7 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 14 5.3 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -7 15.3 +9.4
FINE Themes European Luxury ETF 0.3 35 -3 3.9 -2.1
GXC SPDR S & P China ETF 0.3 59 -27 15.7 +9.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 0 5.0 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -17 14.7 +8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -36 6.5 +0.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -18 3.5 -2.5
PRNT 3D Printing ETF 0.2 66 -34 1.9 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -36 4.2 -1.7
FPAG FPA Global Equity ETF 0.2 49 -17 5.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 15 5.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -32 1.1 -4.8
IBUY Amplify Online Retail ETF 0.2 65 -33 2.7 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -4 9.0 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 17 9.5 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 12 4.5 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 17 4.8 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -18 5.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -67 4.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -17 5.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 18 5.4 -0.6
NETZ TCW Transform Systems ETF 0.2 75 -43 2.6 -3.4
SFY SoFi Select 500 ETF 0.2 0 32 4.4 -1.5
APIE ActivePassive International Equity ETF 0.2 45 -13 7.1 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 21 9.2 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -27 8.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.8 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -8 6.8 +0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 13 6.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 4.9 -1.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -29 7.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 4 5.5 -0.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 24 4.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 2 8.1 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -43 7.7 +1.7
NUDV Nuveen ESG Dividend ETF 0.2 26 6 7.5 +1.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 11 4.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 6 6.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 1 6.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 13 6.2 +0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 13 6.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 6.1 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 5.2 -0.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 13 5.7 -0.2
PTL Inspire 500 ETF 0.2 9 23 5.3 -0.7
PHO Invesco Water Resources ETF 0.2 60 -28 4.8 -1.1
PIO Invesco Global Water ETF 0.2 75 -43 4.4 -1.5
AQWA Global X Clean Water ETF 0.2 50 -18 5.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 10 6.3 +0.3
DUHP Dimensional US High Profitability ETF 0.2 21 11 6.3 +0.4
DXUV Dimensional US Vector Equity ETF 0.2 28 4 6.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -23 6.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -28 5.9 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -28 6.2 +0.3
FIW First Trust Water ETF 0.2 53 -21 5.0 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -27 8.8 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -29 7.1 +1.2
CHGX AXS Change Finance ESG ETF 0.2 49 -17 5.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -18 4.5 -1.4
MAGA Point Bridge America First ETF 0.2 72 -40 6.3 +0.4
VEGN US Vegan Climate ETF 0.2 60 -28 4.5 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -20 6.1 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -93 6.7 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -4 6.6 +0.7
DIVE Dana Concentrated Dividend ETF 0.2 65 -33 8.1 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -13 4.6 -1.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 20 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.8 -1.1
RAUS RACWI US ETF 0.2 15 17 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.9 -1.0
VOTE TCW Transform 500 ETF 0.2 5 27 4.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 10 7.4 +1.5
PBUS Invesco MSCI USA ETF 0.2 4 28 4.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 5.1 -0.9
GXLC Global X U.S. 500 ETF 0.2 2 30 4.8 -1.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -28 4.3 -1.6
AGRW Allspring LT Large Growth ETF 0.2 35 -3 3.6 -2.3
ASLV Allspring Special Large Value ETF 0.2 35 -3 6.5 +0.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 10 7.6 +1.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 4.1 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 3.2 -2.7
METV Roundhill Ball Metaverse ETF 0.1 59 -27 9.3 +3.4
ACVF American Conservative Values ETF 0.1 75 -43 4.3 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 23 4.8 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -1 9.2 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 4.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 17 4.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 22 4.9 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 20 6.5 +0.5
PBD Invesco Global Clean Energy ETF 0.1 75 -43 0.9 -5.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -33 6.2 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 2.9 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -13 5.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 17 6.8 +0.8
FDVV Fidelity High Dividend ETF 0.1 15 17 7.5 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 9.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 15 6.8 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 23 5.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 6.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 3 5.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -35 9.9 +4.0
TOLL Tema Durable Quality ETF 0.1 75 -43 5.1 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -7 -0.8 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -18 2.6 -3.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -13 2.1 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -43 2.9 -3.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -28 5.6 -0.3
TMAT Main Thematic Innovation ETF 0.1 164 -132 -1.5 -7.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -13 1.8 -4.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -18 3.7 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.1 65 -33 3.2 -2.8
FFOG Franklin Focused Growth ETF 0.1 61 -29 2.5 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.6 -2.3
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.2 -5.7
ARKK ARK Innovation ETF 0.1 75 -43 -2.5 -8.4
ARKW ARK Next Generation Internet ETF 0.1 87 -55 0.8 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -33 22.9 +17.0
SFYF SoFi Social 50 ETF 0.1 29 3 1.0 -4.9
SPRX Spear Alpha ETF 0.1 75 -43 1.0 -4.9
AOTG AOT Growth and Innovation ETF 0.1 75 -43 2.1 -3.9
CAML Congress Large Cap Growth ETF 0.1 66 -34 3.6 -2.3
TOGA Tremblant Global ETF 0.1 69 -37 2.3 -3.6
DAK Dakota Active Equity ETF 0.1 43 -11 4.4 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 5.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 3 4.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 12 7.1 +1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 3 3.8 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 10.3 +4.4
STRV Strive 500 ETF 0.1 5 27 4.7 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 14 4.6 -1.3
SFGV Sequoia Global Value ETF 0.1 23 9 8.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 4 5.9 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 17 4.8 -1.1
STXG Strive 1000 Growth ETF 0.1 18 14 3.8 -2.1
STXV Strive 1000 Value ETF 0.1 18 14 8.1 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 4 6.3 +0.4
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.5 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -28 4.8 -1.1
HERO Global X Video Games & Esports ETF 0.1 50 -18 4.5 -1.4
EBI Longview Advantage ETF 0.1 35 -3 6.6 +0.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -74 6.1 +0.1
SNSR Global X Internet of Things ETF 0.0 68 -36 4.9 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -33 0.1 -5.8
TCAI Tortoise AI Infrastructure ETF 0.0 65 -33 2.5 -3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -4 8.7 +2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 2 6.8 +0.9
AVUS Avantis U.S. Equity ETF 0.0 15 17 5.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 4.7 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 6.6 +0.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.9 %
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.