FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.9%


  • 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) $46
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 182
Wgt avg mkt cap (mns) $67,224
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 3.5 %
SANOFI-AVENTIS 2.6 %
UNILEVER PLC 2.6 %
NOVARTIS AG 2.5 %
NESTLE SA-REG 1.9 %
AIR LIQUIDE SA 1.8 %
DEUTSCHE TELEKOM AG 1.7 %
MUENCHENER RUECKVER AG-REG 1.6 %
DBS GROUP HOLDINGS LTD 1.4 %
LONDON STOCK EXCHANGE GROUP 1.4 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 19.0 %
CANADA 13.7 %
SWITZERLAND 11.5 %
BRITAIN 9.8 %
FRANCE 8.7 %
GERMANY 7.1 %
HONG KONG 5.9 %
SINGAPORE 5.3 %
NETHERLANDS 3.8 %
SPAIN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 10.3% 5.8% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 59%
MSCI EAFE 0.74 90%
MSCI Emg. Mkts. 0.59 59%

Technical Indicators
Recent close $28.81
30d moving avg. $28.60
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 6.1%


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 52.3 22 10 5.8 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 36.7 30 2 7.3 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 33.0 80 -48 5.7 -0.4
DOL WisdomTree International LargeCap Dividend Fund 31.3 48 -16 7.5 +1.4
FDEV Fidelity International Multifactor ETF 30.2 18 14 7.7 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.1 29 3 8.2 +2.1
DWMF WisdomTree International Multifactor Fund 29.9 38 -6 6.9 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 29.3 30 2 6.3 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.0 9 23 9.2 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 28.4 25 7 6.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 27.7 45 -13 7.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 27.2 9 23 8.2 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 26.9 34 -2 6.2 +0.1
BKIE BNY Mellon International Equity ETF 26.9 4 28 7.3 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.8 46 -14 6.8 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 26.7 9 23 7.2 +1.2
FENI Fidelity Enhanced International ETF 26.2 28 4 7.0 +0.9
STXI Strive International Developed Markets ETF 25.8 29 3 5.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.6 20 12 6.7 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.6 25 7 7.2 +1.2
DWM WisdomTree International Equity Fund 25.5 48 -16 7.7 +1.6
FLEE Franklin FTSE Europe ETF 25.4 9 23 7.0 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.3 40 -8 7.5 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.3 25 7 7.5 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.2 36 -4 6.9 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 24.9 24 8 7.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 24.9 20 12 7.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 24.7 39 -7 7.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 12 7.1 +1.0
IEV iShares Europe ETF 24.4 67 -35 6.9 +0.9
IQSI IQ Candriam International Equity ETF 24.3 15 17 6.7 +0.6
EFA iShares MSCI EAFE ETF 23.4 35 -3 7.0 +0.9
FICS First Trust International Developed Capital Strength ETF 23.3 70 -38 5.7 -0.4
EFV iShares MSCI EAFE Value ETF 23.0 34 -2 9.4 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 22.9 20 12 7.1 +1.1
IGRO iShares International Dividend Growth ETF 22.6 15 17 7.3 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 22.6 29 3 6.7 +0.6
TPIF Timothy Plan International ETF 22.5 62 -30 6.5 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 22.4 12 20 5.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.4 20 12 6.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 22.3 4 28 7.4 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 22.3 30 2 5.6 -0.5
IEUR iShares Core MSCI Europe ETF 22.3 11 21 7.4 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.2 48 -16 5.9 -0.2
SPEU SPDR Portfolio Europe ETF 21.8 7 25 7.5 +1.4
VWID Virtus WMC International Dividend ETF 21.7 49 -17 8.8 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.6 12 20 6.2 +0.1
DIHP Dimensional International High Profitability ETF 21.6 29 3 7.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.6 39 -7 7.0 +0.9
SCHF Schwab International Equity ETF 21.5 6 26 7.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.4 3 29 7.5 +1.4
VGK Vanguard FTSE Europe ETF 21.3 11 21 7.5 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.2 58 -26 6.5 +0.4
DFAI Dimensional International Core Equity Market ETF 21.1 18 14 7.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 21.0 5 27 7.6 +1.5
VYMI Vanguard International High Dividend Yield ETF 21.0 22 10 10.0 +3.9
IEFA iShares Core MSCI EAFE ETF 20.9 7 25 7.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.8 14 18 6.0 -0.1
FIVA Fidelity International Value Factor ETF 20.8 18 14 10.5 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.7 45 -13 9.3 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -9 7.1 +1.0
INTF iShares International Equity Factor ETF 20.5 15 17 8.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.4 18 14 8.1 +2.0
VIGI Vanguard International Dividend Appreciation ETF 20.3 15 17 6.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.1 35 -3 5.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.8 24 8 6.4 +0.3
CWI SPDR MSCI ACWI ex-US ETF 19.8 30 2 8.2 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 19.7 40 -8 11.0 +4.9
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -15 9.5 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.3 45 -13 6.6 +0.5
EZU iShares MSCI Eurozone ETF 19.3 52 -20 6.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 19.1 34 -2 8.1 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 18.7 25 7 10.1 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 18.3 37 -5 8.9 +2.8
EFG iShares MSCI EAFE Growth ETF 18.0 36 -4 4.5 -1.6
QINT American Century Quality Diversified International ETF 17.9 39 -7 7.6 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -18 5.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 -7 8.3 +2.3
DWX SPDR S&P International Dividend ETF 17.5 45 -13 6.6 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 8 24 8.5 +2.4
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 2 11.1 +5.0
RODE Hartford Multifactor Diversified International ETF 17.5 29 3 9.9 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.3 83 -51 10.0 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -51 10.0 +3.9
CGIE Capital Group International Equity ETF 17.1 54 -22 5.1 -1.0
DTH WisdomTree International High Dividend Fund 16.9 58 -26 9.1 +3.0
IXUS iShares Core MSCI Total International Stock ETF 16.8 7 25 8.3 +2.2
FEZ SPDR EURO STOXX 50 ETF 16.8 29 3 7.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 -33 5.3 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.5 55 -23 6.9 +0.8
VSGX Vanguard ESG International Stock ETF 16.4 12 20 8.2 +2.1
VXUS Vanguard Total International Stock ETF 16.3 7 25 8.3 +2.2
JHID John Hancock International High Dividend ETF 16.3 46 -14 10.3 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.1 58 -26 6.6 +0.5
AVIV Avantis International Large Cap Value ETF 15.7 25 7 9.3 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.6 31 1 6.6 +0.5
IDMO Invesco S&P International Developed Momentum ETF 15.6 25 7 5.7 -0.4
FIDI Fidelity International High Dividend ETF 15.5 18 14 9.0 +2.9
WWJD Inspire International ETF 15.4 80 -48 7.6 +1.5
TTAI FCF International Quality ETF 15.1 59 -27 6.9 +0.8
UIVM VictoryShares International Value Momentum ETF 15.0 35 -3 9.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 14.9 24 8 6.6 +0.5
BKCI BNY Mellon Concentrated International ETF 14.8 80 -48 4.9 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -48 4.9 -1.2
AVSD Avantis Responsible International Equity ETF 14.6 23 9 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 14.6 23 9 7.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 2 5.9 -0.2
AVDE Avantis International Equity ETF 14.2 23 9 8.0 +1.9
CGDG Capital Group Dividend Growers ETF 14.2 47 -15 6.3 +0.2
SCHY Schwab International Dividend Equity ETF 13.8 14 18 9.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 7 6.0 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.7 65 -33 4.1 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 13.5 19 13 6.9 +0.8
FLCA Franklin FTSE Canada ETF 12.9 9 23 7.0 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -26 7.5 +1.4
INEQ Columbia International Equity Income ETF 12.8 45 -13 8.7 +2.6
JIG JPMorgan International Growth ETF 12.6 55 -23 4.8 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 12.5 55 -23 8.4 +2.3
DIM WisdomTree International MidCap Dividend Fund 12.4 58 -26 7.7 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -15 9.0 +2.9
IPAC iShares Core MSCI Pacific ETF 12.2 9 23 7.1 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -10 5.4 -0.7
DFIV Dimensional International Value ETF 12.2 27 5 10.4 +4.3
EWJ iShares MSCI Japan ETF 11.9 50 -18 7.1 +1.0
EWJV iShares MSCI Japan Value ETF 11.9 15 17 9.8 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 11.9 65 -33 4.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 12 5.9 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 11.7 19 13 7.6 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.7 47 -15 7.1 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -15 5.7 -0.4
FLSW Franklin FTSE Switzerland ETF 11.2 9 23 6.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -26 7.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.0 42 -10 7.2 +1.1
EWC iShares MSCI Canada ETF 11.0 50 -18 6.6 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.0 25 7 7.4 +1.3
DTAN Sparkline International Intangible Value ETF 10.9 55 -23 7.2 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 10.7 49 -17 7.8 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.7 19 13 6.3 +0.2
DIVS SmartETFs Dividend Builder ETF 10.7 65 -33 4.9 -1.2
VPL Vanguard FTSE Pacific ETF 10.6 8 24 7.7 +1.6
FLJP Franklin FTSE Japan ETF 10.5 9 23 7.0 +0.9
JPXN iShares JPX-Nikkei 400 ETF 10.5 48 -16 7.5 +1.4
FLJH Franklin FTSE Japan Hedged ETF 10.4 9 23 6.7 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -28 10.9 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -15 5.7 -0.4
FLGB Franklin FTSE United Kingdom ETF 10.1 9 23 8.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.0 30 2 8.6 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -48 10.0 +3.9
KXI iShares Global Consumer Staples ETF 9.6 41 -9 5.4 -0.7
EWU iShares MSCI United Kingdom ETF 9.5 50 -18 8.6 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 22 6.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 9.3 18 14 7.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 23 5.5 -0.6
DGT SPDR Global Dow ETF 9.1 50 -18 7.5 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -33 12.2 +6.1
BLES Inspire Global Hope ETF 8.8 61 -29 6.8 +0.8
JGLO JPMorgan Global Select Equity ETF 8.6 33 -1 5.1 -1.0
EWQ iShares MSCI France ETF 8.5 53 -21 7.0 +0.9
URTH iShares MSCI World ETF 8.4 24 8 5.5 -0.6
OSEA Harbor International Compounders ETF 8.3 55 -23 4.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -33 8.6 +2.5
CGXU Capital Group International Focus Equity ETF 8.1 54 -22 5.9 -0.2
TOK iShares MSCI Kokusai ETF 8.0 26 6 5.2 -0.9
DEW WisdomTree Global High Dividend Fund 7.9 58 -26 7.7 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -20 6.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 20 5.1 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -48 5.0 -1.1
EWL iShares MSCI Switzerland ETF 7.6 50 -18 5.9 -0.2
ACWI iShares MSCI ACWI ETF 7.6 32 0 6.0 -0.1
EUFN iShares MSCI Europe Financials ETF 7.6 51 -19 8.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 23 6.1 -0.0
IXG iShares Global Financials ETF 7.2 42 -10 7.2 +1.2
FJP First Trust Japan AlphaDEX Fund 7.2 80 -48 10.3 +4.2
IOO iShares Global 100 ETF 7.1 41 -9 5.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 12 6.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -43 5.4 -0.7
IXJ iShares Global Healthcare ETF 6.9 42 -10 6.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -57 4.5 -1.6
IDV iShares International Select Dividend ETF 6.7 51 -19 11.6 +5.5
EWG iShares MSCI Germany ETF 6.7 50 -18 6.5 +0.4
VT Vanguard Total World Stock ETF 6.7 7 25 6.3 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 -10 6.8 +0.7
VIDI Vident International Equity Strategy ETF 6.6 61 -29 12.0 +5.9
DVYA iShares Asia/Pacific Dividend ETF 6.5 49 -17 8.9 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -18 12.2 +6.2
HART IQ Healthy Hearts ETF 6.5 45 -13 6.6 +0.5
IXP iShares Global Comm Services ETF 6.4 42 -10 6.7 +0.6
DAX Global X DAX Germany ETF 6.4 21 11 6.8 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -48 9.2 +3.1
EXI iShares Global Industrials ETF 6.2 42 -10 4.9 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 -16 8.4 +2.3
GLOF iShares Global Equity Factor ETF 6.0 20 12 6.8 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -23 15.3 +9.2
KNO AXS Knowledge Leaders ETF 5.8 78 -46 6.1 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -24 12.6 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -17 6.0 -0.1
GVAL Cambria Global Value ETF 5.5 68 -36 11.3 +5.2
CZAR Themes Natural Monopoly ETF 5.4 35 -3 2.8 -3.3
FLHK Franklin FTSE Hong Kong ETF 5.4 9 23 6.8 +0.8
BINV Brandes International ETF 5.4 70 -38 9.5 +3.5
WLDR Affinity World Leaders Equity ETF 5.3 67 -35 8.3 +2.2
EWS iShares MSCI Singapore ETF 5.3 50 -18 5.2 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -33 5.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -33 5.3 -0.8
FLGR Franklin FTSE Germany ETF 5.1 9 23 6.8 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -28 9.1 +3.0
EWH iShares MSCI Hong Kong ETF 5.0 50 -18 6.1 -0.0
IQRA IQ CBRE Real Assets ETF 5.0 65 -33 2.7 -3.4
PID Invesco International Dividend Achievers ETF 5.0 53 -21 5.8 -0.3
NXTG First Trust Indxx NextG ETF 4.9 70 -38 5.8 -0.3
WDIV SPDR S&P Global Dividend ETF 4.9 40 -8 9.6 +3.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -25 8.5 +2.4
CGGO Capital Group Global Growth Equity ETF 4.6 47 -15 5.0 -1.1
MOTI VanEck Morningstar International Moat ETF 4.4 58 -26 12.8 +6.7
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -27 12.5 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -14 4.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -17 10.6 +4.6
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -8 5.1 -1.0
FGM First Trust Germany AlphaDEX Fund 4.2 80 -48 9.0 +3.0
FEP First Trust Europe AlphaDEX Fund 4.2 80 -48 9.3 +3.2
AGNG Global X Aging Population ETF 4.2 50 -18 4.2 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -48 4.7 -1.4
AIA iShares Asia 50 ETF 4.1 50 -18 14.7 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -38 9.8 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -48 7.9 +1.8
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -33 6.9 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -48 9.7 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -14 10.4 +4.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 -43 0.9 -5.2
JXI iShares Global Utilities ETF 3.8 43 -11 6.0 -0.1
EWN iShares MSCI Netherlands ETF 3.8 50 -18 5.9 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -15 -2.1 -8.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 13 10.8 +4.8
MXI iShares Global Materials ETF 3.6 41 -9 8.0 +2.0
IXC iShares Global Energy ETF 3.6 44 -12 9.8 +3.7
RXI iShares Global Consumer Discretionary ETF 3.6 41 -9 9.2 +3.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -53 6.6 +0.5
XT iShares Exponential Technologies ETF 3.4 46 -14 5.5 -0.6
BMED Future Health ETF 3.4 85 -53 2.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -8 11.4 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -53 3.9 -2.2
RGEF Rockefeller Global Equity ETF 3.3 55 -23 5.2 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -53 4.5 -1.6
EWP iShares MSCI Spain ETF 3.3 50 -18 7.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -48 12.6 +6.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -28 5.1 -1.0
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -7 11.4 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -3 5.3 -0.8
GII SPDR S&P Global Infrastructure ETF 3.1 40 -8 4.9 -1.2
IGF iShares Global Infrastructure ETF 3.1 41 -9 4.9 -1.2
CANC Tema Oncology ETF 3.0 75 -43 -2.0 -8.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -53 3.5 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -17 4.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -13 7.0 +1.0
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -26 5.4 -0.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 -38 3.9 -2.2
FDFF Fidelity Disruptive Finance ETF 2.8 50 -18 4.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -20 4.4 -1.7
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -43 3.8 -2.3
JETS U.S. Global Jets ETF 2.7 60 -28 4.2 -1.9
KROP Global X AgTech & Food Innovation ETF 2.6 50 -18 7.0 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -24 2.6 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -17 4.8 -1.3
IBAT iShares Energy Storage & Materials ETF 2.6 47 -15 5.3 -0.8
IXN iShares Global Tech ETF 2.6 41 -9 4.5 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -7 11.0 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -29 1.4 -4.7
AIRL Themes Airlines ETF 2.4 35 -3 -7.8 -13.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -17 5.9 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -46 9.6 +3.5
EIS iShares MSCI Israel ETF 2.3 58 -26 8.6 +2.5
CLNR IQ Cleaner Transport ETF 2.2 45 -13 7.3 +1.2
HAP VanEck Natural Resources ETF 2.2 50 -18 10.0 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 20 7.7 +1.6
OAIM OneAscent International Equity ETF 2.1 95 -63 6.2 +0.1
FDTX Fidelity Disruptive Technology ETF 2.1 50 -18 3.0 -3.1
EFNL iShares MSCI Finland ETF 2.1 56 -24 7.4 +1.3
EWA iShares MSCI Australia ETF 2.1 50 -18 6.1 +0.0
FLAU Franklin FTSE Australia ETF 2.1 9 23 6.4 +0.3
ISRA VanEck Israel ETF 2.1 59 -27 7.8 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -13 3.1 -3.0
OCEN IQ Clean Oceans ETF 2.0 45 -13 5.7 -0.4
PAWZ ProShares Pet Care ETF 1.9 50 -18 3.9 -2.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 23 5.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -26 5.5 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -36 2.5 -3.6
DINT Davis Select International ETF 1.8 55 -23 8.3 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -27 6.2 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -3 12.4 +6.3
PCGG Polen Capital Global Growth ETF 1.8 85 -53 3.8 -2.3
HDRO Defiance Next Gen H2 ETF 1.8 30 2 -10.1 -16.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -23 4.5 -1.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -13 0.0 -6.1
DFNL Davis Select Financial ETF 1.7 63 -31 8.4 +2.3
EDEN iShares MSCI Denmark ETF 1.7 53 -21 6.9 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 22 7.5 +1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -66 7.3 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -26 12.4 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -36 4.7 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -7 6.3 +0.2
ICLN iShares Global Clean Energy ETF 1.5 41 -9 6.4 +0.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -16 6.3 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -47 7.7 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -53 -2.8 -8.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -43 0.4 -5.7
QTUM Defiance Quantum ETF 1.4 40 -8 7.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -43 2.7 -3.4
RVRB Reverb ETF 1.3 30 2 3.7 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -15 8.5 +2.4
SHLD Global X Defense Tech ETF 1.3 50 -18 3.8 -2.3
NATO Themes Transatlantic Defense ETF 1.3 35 -3 3.2 -2.9
LUX Tema Luxury ETF 1.3 75 -43 2.6 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -17 8.7 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -16 1.9 -4.2
RSHO Tema American Reshoring ETF 1.2 75 -43 5.5 -0.6
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 2 3.1 -3.0
DFIS Dimensional International Small Cap ETF 1.2 39 -7 7.9 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -43 4.8 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -47 5.9 -0.2
VOLT Tema Electrification ETF 1.1 75 -43 3.3 -2.8
FAN First Trust Global Wind Energy ETF 1.1 60 -28 5.3 -0.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -29 1.5 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -43 7.3 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -43 2.9 -3.2
CGGR Capital Group Growth ETF 1.1 39 -7 3.7 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -13 0.0 -6.1
DISV Dimensional International Small Cap Value ETF 1.0 42 -10 9.7 +3.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -23 3.3 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -17 7.3 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -13 4.1 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -63 13.1 +7.0
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -43 1.0 -5.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -64 4.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -38 6.0 -0.1
CLOD Themes Cloud Computing ETF 0.8 35 -3 2.1 -4.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -18 4.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -38 4.5 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -28 4.2 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -37 2.7 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -36 9.3 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -38 1.8 -4.3
TINY ProShares Nanotechnology ETF 0.8 58 -26 5.8 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -27 8.6 +2.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -27 5.9 -0.2
ARTY iShares Future AI & Tech ETF 0.7 47 -15 4.1 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -6 4.9 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -23 5.5 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -27 1.1 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -18 2.9 -3.2
EWI iShares MSCI Italy ETF 0.6 50 -18 10.0 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -26 9.0 +2.9
IQM Franklin Intelligent Machines ETF 0.6 50 -18 2.6 -3.5
XDAT Franklin Exponential Data ETF 0.6 50 -18 2.1 -4.0
ABEQ Absolute Select Value ETF 0.6 85 -53 4.9 -1.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -45 4.0 -2.1
GDX VanEck Gold Miners ETF 0.6 51 -19 4.5 -1.6
IGE iShares North American Natural Resources ETF 0.6 41 -9 7.7 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -26 11.2 +5.1
BEEX BeeHive ETF 0.6 84 -52 4.7 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -43 8.4 +2.4
PRAY FIS Christian Stock Fund 0.6 69 -37 5.5 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -28 4.9 -1.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -27 7.5 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 -18 9.1 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -63 4.0 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -28 3.9 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -7 14.1 +8.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -3 5.0 -1.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -27 3.5 -2.6
TPYP Tortoise North American Pipeline Fund 0.5 40 -8 5.4 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -53 4.5 -1.6
USAI Pacer American Energy Independence ETF 0.5 75 -43 4.5 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -27 10.2 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -26 7.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 9 8.6 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -63 5.1 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -47 8.5 +2.4
CRAK VanEck Oil Refiners ETF 0.5 61 -29 15.4 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -27 3.4 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -3 8.4 +2.3
DWLD Davis Select Worldwide ETF 0.4 63 -31 7.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -27 4.4 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -18 11.6 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -78 6.0 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -38 3.6 -2.5
INCE Franklin Income Equity Focus ETF 0.4 29 3 5.6 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 7 13.5 +7.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -38 1.2 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -7 8.8 +2.7
CGV Conductor Global Equity Value ETF 0.4 130 -98 9.2 +3.1
BWEB Bitwise Web3 ETF 0.4 85 -53 0.1 -6.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 21 7.1 +1.0
CGUS Capital Group Core Equity ETF 0.4 33 -1 4.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -3 1.9 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 23 6.1 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -74 10.9 +4.8
VRAI Virtus Real Asset Income ETF 0.4 55 -23 7.5 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -10 7.2 +1.1
BOAT SonicShares Global Shipping ETF 0.4 69 -37 31.6 +25.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 5.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 11 4.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -33 3.5 -2.6
FINE Themes European Luxury ETF 0.3 35 -3 0.5 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -18 6.5 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 25 7.0 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 17 8.6 +2.5
CLOU Global X Cloud Computing ETF 0.3 68 -36 1.9 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -43 2.1 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 24 4.9 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -20 3.5 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -13 3.8 -2.3
VICE AdvisorShares Vice ETF 0.3 99 -67 6.2 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -43 3.2 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -24 4.8 -1.3
NERD Roundhill Video Games ETF 0.3 50 -18 3.9 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 7 12.4 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -38 8.6 +2.5
JGRO JPMorgan Active Growth ETF 0.3 44 -12 3.9 -2.2
BOTT Themes Robotics & Automation ETF 0.3 35 -3 4.5 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -49 4.8 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -27 7.7 +1.6
FFTY Innovator IBD 50 ETF 0.2 80 -48 -2.5 -8.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 5.8 -0.3
SGDM Sprott Gold Miners ETF 0.2 50 -18 4.7 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 5.8 -0.3
FTWO Strive FAANG 2.0 ETF 0.2 49 -17 5.1 -1.0
AGMI Themes Silver Miners ETF 0.2 35 -3 3.1 -3.0
IBUY Amplify Online Retail ETF 0.2 65 -33 3.7 -2.4
FPAG FPA Global Equity ETF 0.2 49 -17 6.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -36 2.7 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 0 5.2 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -36 7.8 +1.7
PRNT 3D Printing ETF 0.2 66 -34 1.5 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -28 2.0 -4.1
IBOT Vaneck Robotics ETF 0.2 47 -15 4.6 -1.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -18 4.0 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -7 16.9 +10.8
GXC SPDR S&P China ETF 0.2 59 -27 16.7 +10.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -3 4.6 -1.5
NETZ TCW Transform Systems ETF 0.2 75 -43 3.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 5.9 -0.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -29 8.2 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 12 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 17 5.7 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -67 4.6 -1.5
DARP Grizzle Growth ETF 0.2 75 -43 4.7 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -63 7.4 +1.3
AQWA Global X Clean Water ETF 0.2 50 -18 5.0 -1.1
BFOR ALPS Barron's 400 ETF 0.2 65 -33 6.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 -8 5.3 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 4 5.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -7 8.3 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 24 4.9 -1.2
FIW First Trust Water ETF 0.2 53 -21 5.0 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 2 7.9 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -29 7.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -43 7.6 +1.5
MAGA Point Bridge America First ETF 0.2 72 -40 6.5 +0.4
NUDV Nuveen ESG Dividend ETF 0.2 26 6 6.7 +0.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 11 5.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 6 6.2 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 1 6.4 +0.3
PHO Invesco Water Resources ETF 0.2 60 -28 4.8 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 13 6.5 +0.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 13 7.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 6.6 +0.5
DUHP Dimensional US High Profitability ETF 0.2 21 11 6.6 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 5.4 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -20 6.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 14 5.8 -0.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 13 5.9 -0.2
PTL Inspire 500 ETF 0.2 9 23 5.4 -0.7
CCMG CCM Global Equity ETF 0.2 34 -2 8.5 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 10 6.6 +0.5
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -17 4.3 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -93 6.9 +0.8
APIE ActivePassive International Equity ETF 0.2 45 -13 7.7 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -8 7.4 +1.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -7 3.0 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -4 11.2 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 5.2 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -28 4.9 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 17 10.8 +4.7
PBUS Invesco MSCI USA ETF 0.2 4 28 5.2 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 21 11.8 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 5.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -18 5.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 5.3 -0.8
VOTE TCW Transform 500 ETF 0.2 5 27 5.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 5.2 -0.9
ACVF American Conservative Values ETF 0.1 75 -43 4.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -27 13.7 +7.6
VEGN US Vegan Climate ETF 0.1 60 -28 4.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 5.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 17 4.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 22 5.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 25 5.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 20 6.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 15 6.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 18 5.8 -0.3
FVD First Trust Value Line Dividend Index Fund 0.1 65 -33 6.1 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 3.7 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -13 7.7 +1.6
METV Roundhill Ball Metaverse ETF 0.1 59 -27 8.2 +2.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 5.9 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 2.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -1 10.6 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 15 6.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 23 5.6 -0.5
PBD Invesco Global Clean Energy ETF 0.1 75 -43 0.4 -5.7
SFY SoFi Select 500 ETF 0.1 0 32 4.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 17 7.6 +1.5
FDVV Fidelity High Dividend ETF 0.1 15 17 7.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 3 5.6 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 10.0 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 6.1 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.9 -0.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 3 3.8 -2.3
STXV Strive 1000 Value ETF 0.1 18 14 7.5 +1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 20 5.5 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -13 4.9 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 10.9 +4.8
ARKF ARK Fintech Innovation ETF 0.1 75 -43 -0.3 -6.4
ARKK ARK Innovation ETF 0.1 75 -43 -3.3 -9.4
ARKW ARK Next Generation Internet ETF 0.1 87 -55 -1.3 -7.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -18 2.6 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 4 5.9 -0.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -13 2.4 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -33 19.5 +13.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -43 3.5 -2.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -28 5.5 -0.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 3.8 -2.3
SFYF SoFi Social 50 ETF 0.1 29 3 0.0 -6.1
SPRX Spear Alpha ETF 0.1 75 -43 -0.0 -6.1
TMAT Main Thematic Innovation ETF 0.1 164 -132 -1.5 -7.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -13 1.6 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -7 -0.5 -6.6
TRFM AAM Transformers ETF 0.1 49 -17 1.9 -4.2
AOTG AOT Growth and Innovation ETF 0.1 75 -43 2.4 -3.7
STRV Strive 500 ETF 0.1 5 27 5.2 -0.9
CAML Congress Large Cap Growth ETF 0.1 66 -34 3.4 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -18 4.0 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 17 5.1 -1.0
FFOG Franklin Focused Growth ETF 0.1 61 -29 2.8 -3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 23 5.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 4 6.2 +0.1
FDHT Fidelity Digital Health ETF 0.1 39 -7 1.9 -4.2
STXG Strive 1000 Growth ETF 0.1 18 14 4.2 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -18 4.6 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -28 5.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 12 6.6 +0.5
PSP Invesco Global Listed Private Equity ETF 0.0 106 -74 5.7 -0.4
TAX Cambria Tax Aware ETF 0.0 49 -17 5.4 -0.7
SNSR Global X Internet of Things ETF 0.0 68 -36 5.0 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -33 -3.8 -9.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -4 10.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.8 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 17 6.3 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 4.8 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 6.7 +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
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VALUATION METRICS
  2024 2025E 2026E
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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 12.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.