SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF
ALTAR
Score™
9.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
10.2x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RDMX tracks an index of large- and mid-cap stocks from the developed markets outside the US, that exhibit environmental, social, and governance characteristics.

FUND BASICS
Category International Equities
Fund Sponsor State Street
Website www.ssga.com/us/en/institutional/etfs/funds/spdr-bloomberg-sasb-developed-markets-ex-us-esg-select-etf-rdmx
Inception date Jan 10, 2022
Assets (mns) $12
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 429
Wgt avg mkt cap (mns) $75,419
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 2.5 %
NOVARTIS AG 1.6 %
ROCHE HOLDING LTD 1.6 %
ASML HOLDING NV 1.5 %
ASTRAZENECA PLC 1.3 %
SHELL PLC 1.2 %
TOYOTA MOTOR CORP 1.2 %
NOVO NORDISK A/S-B 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
DIAGEO PLC 1.0 %
Total 13.9 %

TOP COUNTRY EXPOSURE
JAPAN 20.2 %
BRITAIN 12.8 %
CANADA 10.6 %
SWITZERLAND 10.3 %
FRANCE 10.1 %
AUSTRALIA 6.9 %
GERMANY 6.9 %
NETHERLANDS 4.4 %
SPAIN 3.1 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -27.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.56
30d moving avg. $22.35
Annualized volatility 0.0%
Short interest (ETF) 3.0%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $43,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF ETF based on the alternatives' overlap in portfolio holdings with RDMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RDMX Expense: 12 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDMX
Ticker Fund
Name
Overlap1
vs RDMX
(%)
Expense
ratio
(bp)
Savings
vs RDMX
(bp)
ALTAR
Score™
(%)
ALTAR
vs RDMX
(%)
BKIE BNY Mellon International Equity ETF 71.3 4 8 8.8 -0.4
EFA iShares MSCI EAFE ETF 67.7 32 -20 8.3 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.1 36 -24 7.7 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 65.8 20 -8 8.5 -0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 65.7 20 -8 8.3 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.9 20 -8 8.0 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 63.2 20 -8 8.4 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.8 7 5 8.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 61.3 4 8 8.4 -0.8
IEFA iShares Core MSCI EAFE ETF 60.6 7 5 8.3 -0.8
IQSI IQ Candriam ESG International Equity ETF 60.2 15 -3 8.3 -0.9
PXUS Principal International Adaptive Multi-Factor ETF 59.6 24 -12 9.1 -0.1
SCHF Schwab International Equity ETF 59.4 6 6 9.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 58.6 4 8 8.3 -0.8
JHMD John Hancock Multifactor Developed International ETF 57.4 39 -27 9.1 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.4 45 -33 10.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 57.4 5 7 8.7 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 57.4 20 -8 8.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 55.1 30 -18 8.6 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.3 25 -13 9.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 53.8 35 -23 8.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.3 46 -34 8.0 -1.2
IEV iShares Europe ETF 53.2 59 -47 8.4 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 53.1 9 3 9.0 -0.2
FLEH Franklin FTSE Europe Hedged ETF 53.1 9 3 8.4 -0.8
FLEE Franklin FTSE Europe ETF 52.9 9 3 9.0 -0.2
DOL WisdomTree International LargeCap Dividend Fund 52.8 48 -36 9.7 +0.5
IEUR iShares Core MSCI Europe ETF 52.4 9 3 8.6 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 52.0 32 -20 8.7 -0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 51.9 25 -13 9.2 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 51.7 30 -18 8.0 -1.2
SPEU SPDR Portfolio Europe ETF 51.0 9 3 8.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.7 41 -29 8.0 -1.2
VGK Vanguard FTSE Europe ETF 50.6 8 4 8.8 -0.4
DWM WisdomTree International Equity Fund 50.4 48 -36 9.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.3 40 -28 9.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 50.1 25 -13 10.7 +1.5
DFAI Dimensional International Core Equity Market ETF 49.7 18 -6 8.3 -0.9
PDEV Principal International Multi-Factor Core Index ETF 49.5 25 -13 0.0 -9.2
JIRE JPMorgan International Research Enhanced Equity ETF 49.0 24 -12 8.9 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.5 25 -13 9.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 47.9 7 5 9.0 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 47.3 45 -33 8.8 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 47.3 23 -11 10.0 +0.8
EFV iShares MSCI EAFE Value ETF 46.8 39 -27 11.1 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 46.8 15 -3 9.8 +0.7
IQIN IQ 500 International ETF 46.5 25 -13 9.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 44.9 12 0 8.0 -1.1
IXUS ishares Core MSCI Total International Stock ETF 44.8 7 5 8.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.7 14 -2 7.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 43.4 22 -10 12.5 +3.3
VXUS Vanguard Total International Stock ETF 43.3 7 5 8.9 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 42.6 30 -18 8.8 -0.4
EFG iShares MSCI EAFE Growth ETF 42.6 40 -28 5.4 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.5 39 -27 9.3 +0.2
VSGX Vanguard ESG International Stock ETF 42.3 12 0 8.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.0 39 -27 9.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 39.2 34 -22 7.3 -1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 38.3 30 -18 7.9 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 37.2 30 -18 13.0 +3.9
TPIF Timothy Plan International ETF 36.7 62 -50 8.9 -0.2
RESD WisdomTree International ESG Fund 35.3 30 -18 8.2 -0.9
AVDE Avantis International Equity ETF 34.0 23 -11 9.8 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.7 30 -18 8.0 -1.1
RNDM First Trust Developed International Equity Select ETF 32.5 65 -53 8.1 -1.1
FDEV Fidelity Targeted International Factor ETF 32.1 39 -27 8.4 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 31.7 39 -27 6.9 -2.2
IDMO Invesco S&P International Developed Momentum ETF 31.4 25 -13 10.4 +1.2
WKLY SoFi Weekly Dividend ETF 31.3 49 -37 9.3 +0.2
EZU iShares MSCI Eurozone ETF 30.7 50 -38 8.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 30.3 23 -11 8.3 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.3 47 -35 8.1 -1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 30.0 29 -17 9.7 +0.5
RBIN Nationwide Risk-Based International Equity ETF 29.9 42 -30 0.0 -9.2
EURZ Xtrackers Eurozone Equity ETF 29.6 9 3 0.0 -9.2
FIVA Fidelity International Value Factor ETF 29.0 39 -27 12.3 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.0 42 -30 7.1 -2.1
DFIV Dimensional International Value ETF 28.7 30 -18 12.1 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 28.4 30 -18 8.6 -0.6
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -53 6.5 -2.6
IGRO iShares International Dividend Growth ETF 27.0 15 -3 9.5 +0.3
QINT American Century Quality Diversified International ETF 26.8 39 -27 11.0 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 26.6 37 -25 10.2 +1.0
IPAC iShares Core MSCI Pacific ETF 26.5 9 3 7.8 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.4 20 -8 6.5 -2.6
DTH WisdomTree International High Dividend Fund 26.2 58 -46 11.5 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 26.1 24 -12 9.6 +0.5
VPL Vanguard FTSE Pacific ETF 25.9 8 4 8.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.6 29 -17 10.7 +1.5
IDHQ Invesco S&P International Developed Quality ETF 25.2 29 -17 7.8 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.9 35 -23 11.5 +2.3
FIDI Fidelity International High Dividend ETF 24.4 39 -27 11.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.5 31 -19 10.5 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 23.5 47 -35 12.4 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.2 32 -20 7.3 -1.9
OEUR ALPS O'shares Europe Quality Dividend ETF 22.8 48 -36 7.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 22.8 30 -18 7.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.8 58 -46 8.3 -0.8
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -35 12.5 +3.4
URTH iShares MSCI World ETF 22.6 24 -12 7.0 -2.2
AVIV Avantis International Large Cap Value ETF 22.5 25 -13 12.5 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.5 45 -33 8.7 -0.4
IOO iShares Global 100 ETF 22.4 40 -28 6.9 -2.3
DIHP Dimensional International High Profitability ETF 22.4 29 -17 8.9 -0.3
RODE Hartford Multifactor Diversified International ETF 21.8 29 -17 13.4 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.4 47 -35 13.3 +4.2
DGT SPDR Global Dow ETF 21.3 50 -38 9.2 +0.0
DWMF WisdomTree International Multifactor Fund 21.0 38 -26 9.1 -0.0
VIGI Vanguard International Dividend Appreciation ETF 20.3 15 -3 6.9 -2.3
ACWI iShares MSCI ACWI ETF 20.2 32 -20 7.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.7 20 -8 7.5 -1.7
TOK iShares MSCI Kokusai ETF 19.4 25 -13 6.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 3 7.0 -2.2
WWJD Inspire International ESG ETF 19.1 69 -57 8.0 -1.2
FEZ SPDR EURO STOXX 50 ETF 19.1 29 -17 9.2 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 3 7.2 -2.0
EWJ iShares MSCI Japan ETF 19.1 50 -38 7.8 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 19.1 19 -7 8.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.1 46 -34 7.2 -2.0
FLJP Franklin FTSE Japan ETF 19.0 9 3 8.2 -1.0
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 3 7.5 -1.7
IXG iShares Global Financials ETF 18.9 43 -31 10.9 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.9 61 -49 9.2 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.9 80 -68 7.1 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.9 25 -13 8.8 -0.4
VWID Virtus WMC International Dividend ETF 18.8 49 -37 11.7 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 -13 7.0 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 18.6 75 -63 8.0 -1.2
FICS First Trust International Developed Capital Strength ETF 18.5 70 -58 6.5 -2.7
JIG JPMorgan International Growth ETF 18.4 55 -43 5.1 -4.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.2 45 -33 11.3 +2.1
FEP First Trust Europe AlphaDEX Fund 17.9 80 -68 12.2 +3.0
JPXN iShares JPX-Nikkei 400 ETF 17.9 48 -36 8.4 -0.8
VT Vanguard Total World Stock ETF 17.7 7 5 7.4 -1.7
DEW WisdomTree Global High Dividend Fund 17.7 58 -46 10.3 +1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 17.7 9 3 0.0 -9.2
PIZ Invesco DWA Developed Markets Momentum ETF 17.5 80 -68 8.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 17.2 18 -6 8.9 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.2 20 -8 13.3 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 16.9 83 -71 11.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.6 12 0 6.9 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.1 20 -8 11.7 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 51 -39 6.1 -3.1
BLES Inspire Global Hope Large Cap ETF 15.8 49 -37 7.1 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 15.7 42 -30 8.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.7 58 -46 8.0 -1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 15.3 80 -68 12.8 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 15.2 58 -46 8.3 -0.9
BKCI BNY Mellon Concentrated International ETF 14.8 80 -68 5.6 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -36 9.3 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.4 83 -71 11.9 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 14.4 45 -33 7.7 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.0 56 -44 6.6 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -68 11.2 +2.0
NTZG Nuveen Global Net Zero Transition ETF 13.8 55 -43 6.2 -2.9
EXI iShares Global Industrials ETF 13.3 43 -31 6.7 -2.5
FLGB Franklin FTSE United Kingdom ETF 13.2 9 3 10.0 +0.8
EWU iShares MSCI United Kingdom ETF 13.1 51 -39 9.7 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 13.0 50 -38 11.8 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -53 11.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -13 7.5 -1.7
ESGN Columbia Sustainable International Equity Income ETF 12.1 45 -33 11.3 +2.1
BKIS BNY Mellon Sustainable International Equity ETF 12.1 70 -58 6.9 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 12.0 40 -28 10.5 +1.3
EWJV iShares MSCI Japan Value ETF 11.4 15 -3 10.4 +1.2
CGXU Capital Group International Focus Equity ETF 11.2 54 -42 5.8 -3.4
KXI iShares Global Consumer Staples ETF 10.8 43 -31 5.8 -3.3
EWQ iShares MSCI France ETF 10.6 50 -38 8.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -40 7.8 -1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.5 30 -18 8.0 -1.2
FLFR Franklin FTSE France ETF 10.4 9 3 8.5 -0.7
WLDR Affinity World Leaders Equity ETF 10.3 67 -55 11.4 +2.3
GRES IQ Global Resources ETF 10.3 30 -18 9.6 +0.4
IXJ iShares Global Healthcare ETF 10.3 43 -31 7.5 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -46 11.0 +1.8
HAP VanEck Natural Resources ETF 9.9 49 -37 8.7 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 9.9 19 -7 9.2 -0.0
EWC iShares MSCI Canada ETF 9.8 50 -38 9.0 -0.2
FLSW Franklin FTSE Switzerland ETF 9.8 9 3 6.5 -2.7
EWL iShares MSCI Switzerland ETF 9.8 50 -38 5.7 -3.4
DIVS SmartETFs Dividend Builder ETF 9.8 65 -53 6.8 -2.4
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -46 10.2 +1.0
EUFN iShares MSCI Europe Financials ETF 9.7 48 -36 13.3 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -63 8.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -8 7.1 -2.1
FLCA Franklin FTSE Canada ETF 9.4 9 3 9.6 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -48 10.9 +1.7
SCHY Schwab International Dividend Equity ETF 9.0 14 -2 10.5 +1.3
JOYY Infusive Compounding Global Equities ETF 9.0 51 -39 0.0 -9.2
DWX SPDR S&P International Dividend ETF 9.0 45 -33 10.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -34 9.1 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.8 47 -35 7.0 -2.2
CGGO Capital Group Global Growth Equity ETF 8.7 47 -35 5.2 -4.0
WDIV SPDR Global Dividend ETF 8.7 40 -28 11.1 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -68 12.0 +2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.6 19 -7 7.5 -1.6
XT iShares Exponential Technologies ETF 8.6 46 -34 4.9 -4.3
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -28 10.2 +1.0
RXI iShares Global Consumer Discretionary ETF 8.5 43 -31 5.8 -3.3
VIDI Vident International Equity Fund 8.3 61 -49 14.5 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 58 -46 8.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -35 6.8 -2.3
OCEN IQ Clean Oceans ETF 8.1 45 -33 8.2 -1.0
HART IQ Healthy Hearts ETF 7.9 45 -33 6.2 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 -27 16.3 +7.2
MXI iShares Global Materials ETF 7.7 43 -31 9.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -68 10.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 57 -45 16.5 +7.3
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -63 6.2 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -38 3.8 -5.4
FLGR Franklin FTSE Germany ETF 7.3 9 3 10.6 +1.4
EWG iShares MSCI Germany ETF 7.2 50 -38 10.0 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.2 45 -33 9.5 +0.4
IDV iShares International Select Dividend ETF 7.1 49 -37 17.9 +8.7
SDG iShares Sustainable MSCI Global Impact ETF 7.0 49 -37 9.3 +0.1
DAX Global X DAX Germany ETF 6.9 20 -8 10.7 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -43 10.2 +1.0
IXN iShares Global Tech ETF 6.9 43 -31 6.6 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -47 14.9 +5.7
CLNR IQ Cleaner Transport ETF 6.8 45 -33 8.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -77 7.1 -2.1
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -23 10.8 +1.6
FLAU Franklin FTSE Australia ETF 6.5 9 3 7.3 -1.9
EWA iShares MSCI Australia ETF 6.5 50 -38 6.8 -2.3
DXGE WisdomTree Germany Hedged Equity Fund 6.4 48 -36 10.9 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -68 6.3 -2.9
FJP First Trust Japan AlphaDEX Fund 6.3 80 -68 12.5 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.3 45 -33 3.5 -5.7
MOTI VanEck Morningstar International Moat ETF 6.2 57 -45 11.1 +1.9
GCOW Pacer Global High Dividend ETF 6.2 60 -48 14.5 +5.3
IXC iShares Global Energy ETF 6.1 43 -31 8.0 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 56 -44 13.5 +4.3
GVAL Cambria Global Value ETF 5.8 71 -59 14.4 +5.3
DWCR Arrow DWA Country Rotation ETF 5.7 136 -124 6.9 -2.3
KOIN Innovation Shares NextGen Protocol ETF 5.6 75 -63 7.8 -1.4
KGHG KraneShares Global Carbon Transformation ETF 5.5 89 -77 -10.2 -19.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -53 15.3 +6.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 65 -53 6.9 -2.3
NXTG First Trust Indxx NextG ETF 5.3 70 -58 8.2 -0.9
BNE Blue Horizon BNE ETF 5.3 87 -75 2.3 -6.9
LUXE Emles Luxury Goods ETF 5.2 60 -48 4.5 -4.7
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -27 8.5 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -53 8.6 -0.6
IDRV iShares Self-driving EV & Tech ETF 4.7 47 -35 8.6 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -37 5.4 -3.8
EWN iShares MSCI Netherlands ETF 4.6 50 -38 6.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -58 6.9 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -46 15.0 +5.9
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -63 4.6 -4.6
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -33 5.6 -3.6
FGM First Trust Germany AlphaDEX Fund 4.1 80 -68 13.6 +4.4
PID Invesco International Dividend Achievers ETF 4.1 56 -44 9.3 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 60 -48 10.5 +1.3
IVAL Alpha Architect International Quantitative Value ETF 4.0 60 -48 15.1 +5.9
DINT Davis Select International ETF 3.9 64 -52 8.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 63 -51 4.8 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -63 7.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -56 5.6 -3.6
IXP iShares Global Comm Services ETF 3.7 43 -31 9.1 -0.1
SUBS Fount Subscription Economy ETF 3.7 70 -58 5.9 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -33 6.0 -3.2
JXI iShares Global Utilities ETF 3.6 43 -31 5.9 -3.3
YUMY VanEck Future of Food ETF 3.6 69 -57 4.2 -5.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.5 11 1 5.4 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -58 6.0 -3.2
CGUS Capital Group Core Equity ETF 3.5 33 -21 7.1 -2.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 -28 4.7 -4.5
IGF iShares Global Infrastructure ETF 3.4 43 -31 4.6 -4.6
CGGR Capital Group Growth ETF 3.4 39 -27 5.3 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -53 3.0 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 -48 3.1 -6.1
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -43 13.2 +4.1
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -83 4.2 -5.0
EWP iShares MSCI Spain ETF 3.1 50 -38 9.8 +0.6
SHPP Pacer Industrials and Logistics ETF 3.1 60 -48 10.8 +1.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -33 4.9 -4.3
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -67 7.3 -1.9
FAN First Trust Global Wind Energy ETF 3.0 62 -50 4.4 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 -35 5.4 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -68 13.5 +4.4
MVPS Amplify Thematic All-Stars ETF 2.9 49 -37 2.6 -6.6
FLIY Franklin FTSE Italy ETF 2.9 9 3 11.6 +2.5
ENRG SoFi Smart Energy ETF 2.8 59 -47 -1.7 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -56 8.5 -0.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.7 47 -35 -8.9 -18.1
GENY Principal Millennials Index ETF 2.6 45 -33 5.2 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -53 1.1 -8.1
EWI iShares MSCI Italy ETF 2.6 50 -38 11.6 +2.4
PAWZ ProShares Pet Care ETF 2.5 50 -38 4.4 -4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -56 -0.6 -9.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -63 2.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -27 14.2 +5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 0 11.5 +2.3
WPS iShares International Developed Property ETF 2.4 48 -36 8.4 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -35 -0.1 -9.3
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -37 14.7 +5.5
DTEC ALPS Disruptive Technologies ETF 2.4 50 -38 4.5 -4.7
AIIQ AI Powered International Equity ETF 2.3 79 -67 0.0 -9.2
HAUZ Xtrackers International Real Estate ETF 2.3 10 2 9.7 +0.5
QTUM Defiance Quantum ETF 2.3 40 -28 6.4 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -47 0.0 -9.2
IFGL iShares International Developed Real Estate ETF 2.3 48 -36 8.3 -0.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -66 -3.1 -12.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 -48 7.2 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -58 8.7 -0.5
FPAG FPA Global Equity ETF 2.2 49 -37 7.9 -1.3
AGNG Global X Aging Population ETF 2.2 50 -38 4.3 -4.9
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -58 8.5 -0.7
AIQ Global X Future Analytics Tech ETF 2.1 68 -56 6.0 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -27 7.7 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -63 3.9 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 -7 9.5 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -58 7.5 -1.7
GVLU Gotham 1000 Value ETF 2.1 50 -38 11.6 +2.5
SNSR Global X Internet of Things Thematic ETF 2.0 68 -56 5.9 -3.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -23 6.8 -2.4
VRAI Virtus Real Asset Income ETF 2.0 55 -43 8.4 -0.8
URA Global X Uranium ETF 2.0 69 -57 3.0 -6.2
EWD iShares MSCI Sweden ETF 2.0 54 -42 10.6 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -48 -1.2 -10.4
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -67 4.4 -4.8
EDEN iShares MSCI Denmark Capped ETF 1.8 53 -41 6.4 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -35 8.2 -0.9
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -48 4.6 -4.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -63 3.7 -5.5
INNO Harbor Disruptive Innovation ETF 1.7 75 -63 -3.8 -13.0
SMOG VanEck Low Carbon Energy ETF 1.7 55 -43 2.1 -7.1
IVRA Invesco Real Assets ESG ETF 1.7 59 -47 6.1 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -56 5.2 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -58 2.8 -6.4
TINY ProShares Nanotechnology ETF 1.7 58 -46 2.3 -6.8
AIA iShares Asia 50 ETF 1.7 50 -38 11.4 +2.2
COPX Global X Copper Miners ETF 1.7 65 -53 9.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -47 7.1 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -38 6.6 -2.5
FLHK Franklin FTSE Hong Kong ETF 1.6 9 3 8.2 -0.9
EWH iShares MSCI Hong Kong ETF 1.6 50 -38 8.1 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -58 4.3 -4.9
IQM Franklin Intelligent Machines ETF 1.6 50 -38 4.3 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -63 4.5 -4.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -49 10.0 +0.8
DWLD Davis Select Worldwide ETF 1.5 62 -50 8.3 -0.8
REET iShares Global REIT ETF 1.5 14 -2 7.0 -2.2
AVRE Avantis Real Estate ETF 1.5 17 -5 6.8 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 -27 9.6 +0.4
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -35 7.6 -1.5
WDNA WisdomTree BioRevolution Fund 1.5 45 -33 -4.2 -13.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -48 8.3 -0.9
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -63 6.4 -2.7
PIO Invesco Global Water ETF 1.4 75 -63 5.6 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -56 3.4 -5.7
EFNL iShares MSCI Finland Capped ETF 1.3 53 -41 7.2 -2.0
METV Roundhill Ball Metaverse ETF 1.3 59 -47 5.7 -3.5
FDVV Fidelity Core Dividend ETF 1.3 29 -17 8.8 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -33 2.6 -6.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -46 17.4 +8.3
ENFR Alerian Energy Infrastructure ETF 1.3 35 -23 4.5 -4.6
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -73 3.5 -5.7
USAI Pacer American Energy Independence ETF 1.3 75 -63 3.3 -5.9
PRNT The 3D Printing ETF 1.3 66 -54 -8.9 -18.0
HYDR Global X Hydrogen ETF 1.2 50 -38 -19.6 -28.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -58 1.0 -8.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -58 6.3 -2.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -73 4.9 -4.3
ABEQ Absolute Core Strategy ETF 1.1 85 -73 5.4 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -37 6.6 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 7.5 -1.7
UVDV UVA Dividend Value ETF 1.1 80 -68 7.9 -1.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -38 0.8 -8.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -49 10.4 +1.2
WOOD iShares Global Timber & Forestry ETF 1.0 43 -31 12.7 +3.5
GRNR Global X Green Building ETF 1.0 45 -33 10.7 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 -72 5.3 -3.9
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 5.2 -4.0
FCLD Fidelity Cloud Computing ETF 1.0 39 -27 5.4 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -58 8.9 -0.2
BTEK BlackRock Future Tech ETF 0.9 88 -76 0.8 -8.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -47 2.6 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -73 5.8 -3.4
CGW Invesco S&P Global Water Index ETF 0.9 57 -45 5.4 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -98 9.9 +0.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -67 4.4 -4.8
MBOX Freedom Day Dividend ETF 0.9 39 -27 9.4 +0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -63 0.9 -8.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -53 2.8 -6.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -58 -1.6 -10.8
EWK iShares MSCI Belgium Capped ETF 0.9 50 -38 8.5 -0.6
TINT ProShares Smart Materials ETF 0.9 58 -46 8.0 -1.2
BFIT Global X Health & Wellness ETF 0.9 50 -38 7.0 -2.2
GBLD Invesco MSCI Green Building ETF 0.9 39 -27 9.5 +0.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -28 5.1 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -47 3.1 -6.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -27 7.3 -1.9
ICLN iShares Global Clean Energy ETF 0.8 42 -30 1.7 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -58 19.6 +10.4
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 -8 1.0 -8.2
BMED BlackRock Future Health ETF 0.7 85 -73 2.3 -6.9
SDEI Sound Equity Income ETF 0.7 45 -33 11.9 +2.7
ICAP InfraCap Equity Income Fund ETF 0.7 80 -68 11.0 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -53 9.1 -0.0
ENOR iShares MSCI Norway ETF 0.7 53 -41 5.7 -3.5
NORW Global X MSCI Norway ETF 0.7 50 -38 5.5 -3.6
EWS iShares MSCI Singapore ETF 0.7 50 -38 5.5 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -63 -2.2 -11.4
GXF Global X FTSE Nordic Region ETF 0.7 50 -38 6.8 -2.4
GMET VanEck Green Metals ETF 0.6 59 -47 10.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.2 -10.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -63 8.5 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -48 32.3 +23.1
SDIV Global X SuperDividend ETF 0.6 59 -47 28.6 +19.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -43 4.1 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -48 6.8 -2.3
DFNL Davis Select Financial ETF 0.6 62 -50 10.0 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -38 -17.0 -26.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -17 9.2 0.0
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -46 5.6 -3.6
GAMR ETFMG Video Game Tech ETF 0.5 75 -63 7.9 -1.2
JETS US Global Jets ETF 0.5 60 -48 -6.4 -15.6
ARKF ARK Fintech Innovation ETF 0.5 75 -63 0.0 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 5.4 -3.8
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.3 -3.9
HJEN Direxion Hydrogen ETF 0.5 45 -33 -2.3 -11.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 -47 8.1 -1.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -63 0.0 -9.2
BYOB SoFi Be Your Own Boss ETF 0.5 59 -47 -7.1 -16.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -46 4.5 -4.7
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -46 4.5 -4.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 -18 0.0 -9.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -27 8.2 -1.0
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -43 5.3 -3.8
AMZA InfraCap MLP ETF 0.5 201 -189 3.7 -5.5
APXH Apex Healthcare ETF 0.5 90 -78 9.8 +0.6
OGIG O'Shares Global Internet Giants ETF 0.5 48 -36 0.0 -9.2
FRNW Fidelity Clean Energy ETF 0.5 39 -27 2.0 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -48 3.6 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -48 7.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -23 6.4 -2.8
IBUY Amplify Online Retail ETF 0.4 65 -53 0.0 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -66 12.4 +3.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -48 3.5 -5.6
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -63 7.5 -1.7
IBLC iShares Blockchain and Tech ETF 0.4 47 -35 -10.6 -19.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -74 1.9 -7.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 -5 7.2 -2.0
WNDY Global X Wind Energy ETF 0.4 50 -38 3.6 -5.6
ASEA Global X Southeast Asia ETF 0.4 65 -53 8.1 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 5 7.2 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 1 6.8 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -73 0.1 -9.0
CRAK VanEck Oil Refiners ETF 0.4 59 -47 10.6 +1.5
XNTK SPDR NYSE Technology ETF 0.4 35 -23 6.7 -2.4
AOTG AOT Growth and Innovation ETF 0.4 75 -63 3.3 -5.9
TRFM AAM Transformers ETF 0.4 49 -37 0.0 -9.2
ARKW ARK Web x.0 ETF 0.4 83 -71 -13.5 -22.7
FMET Fidelity Metaverse ETF 0.4 39 -27 6.6 -2.6
HERO Global X Video Games & Esports ETF 0.4 50 -38 6.2 -3.0
VR Global X Metaverse ETF 0.4 50 -38 5.4 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -35 -1.4 -10.5
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -39 7.7 -1.5
MOO VanEck Agribusiness ETF 0.3 52 -40 7.5 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 -3 14.9 +5.7
RNDV US Equity Dividend Select ETF 0.3 50 -38 10.4 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -7 10.3 +1.1
SOXX iShares PHLX Semiconductor ETF 0.3 43 -31 10.3 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -48 10.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -38 9.8 +0.6
SMH VanEck Semiconductor ETF 0.3 35 -23 9.7 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -23 9.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 -13 9.3 +0.1
NUDV Nuveen ESG Dividend ETF 0.3 25 -13 8.7 -0.4
ITAN Sparkline Intangible Value ETF 0.3 50 -38 8.7 -0.5
RNLC Large Cap US Equity Select ETF 0.3 60 -48 8.3 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -28 7.8 -1.3
JHMT John Hancock Multifactor Technology ETF 0.3 40 -28 7.7 -1.4
JAVA JPMorgan Active Value ETF 0.3 44 -32 7.7 -1.5
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -18 7.6 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -57 7.6 -1.6
XLK Technology Select Sector SPDR Fund 0.3 10 2 7.2 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.3 25 -13 7.1 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -8 7.1 -2.1
XSD SPDR S&P Semiconductor ETF 0.3 35 -23 7.0 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 56 -44 7.0 -2.2
VGT Vanguard Information Technology Index Fund 0.3 10 2 6.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 4 6.9 -2.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 -3 6.8 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -23 6.6 -2.6
QQQ Invesco QQQ Trust 0.3 20 -8 6.5 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 -48 6.5 -2.7
IGM iShares Expanded Tech Sector ETF 0.3 43 -31 6.4 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 57 -45 6.4 -2.8
PTF Invesco DWA Technology Momentum ETF 0.3 60 -48 6.2 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -48 6.1 -3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -48 6.1 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -47 6.1 -3.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -48 6.0 -3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -48 5.6 -3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -48 5.5 -3.7
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -56 5.2 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 0.3 56 -44 5.2 -4.0
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -13 4.8 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -33 -1.2 -10.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -9 4.7 -4.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -68 4.4 -4.8
HDRO Defiance Next Gen H2 ETF 0.3 30 -18 -32.5 -41.7
HLGE Hartford Longevity Economy ETF 0.3 44 -32 9.5 +0.3
MCH Matthews China Active ETF 0.3 79 -67 7.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -13 6.8 -2.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -63 8.7 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -63 -4.8 -13.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 -8 10.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 2 7.0 -2.2
HELX Franklin Genomic Advancements ETF 0.3 50 -38 4.9 -4.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 -13 8.9 -0.3
CACG ClearBridge All Cap Growth ETF 0.3 53 -41 4.9 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 4.8 -4.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 -6 6.3 -2.8
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -56 3.6 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 8 5.4 -3.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -63 0.0 -9.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -6 10.1 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -73 -5.1 -14.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 80 -68 6.6 -2.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -40 6.9 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -37 8.8 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 3.1 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 2 7.0 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 2 7.0 -2.2
AQWA Global X Clean Water ETF 0.3 50 -38 5.2 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -33 2.3 -6.8
CTEC Global X CleanTech ETF 0.3 50 -38 1.4 -7.8
FINX Global X FinTech Thematic ETF 0.2 68 -56 6.6 -2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 3.6 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 7.1 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -8 7.1 -2.0
SPRX Spear Alpha ETF 0.2 75 -63 2.1 -7.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -33 -3.9 -13.1
MEME Roundhill MEME ETF 0.2 69 -57 -4.2 -13.4
ZGEN Generation Z ETF 0.2 63 -51 -6.0 -15.2
ARKK ARK Innovation ETF 0.2 75 -63 -7.4 -16.6
CTRU ARK Transparency ETF 0.2 55 -43 0.0 -9.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -33 -5.5 -14.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -37 6.3 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 -3 6.9 -2.3
SGDM Sprott Gold Miners ETF 0.2 50 -38 6.9 -2.2
WUGI Esoterica NextG Economy ETF 0.2 75 -63 3.1 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -83 17.1 +7.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 -18 7.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 5.9 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -3 4.8 -4.4
PSP Invesco Global Listed Private Equity ETF 0.2 144 -132 13.1 +3.9
MKEM Meakem Value and Inflation Screen 0.2 10 2 5.8 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -83 3.6 -5.5
CGV Conductor Global Equity Value ETF 0.2 128 -116 10.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 3 7.2 -1.9
RNRG Global X Renewable Energy Producers ETF 0.2 65 -53 2.9 -6.3
FDHT Fidelity Digital Health ETF 0.2 39 -27 0.3 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -51 5.3 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -67 10.2 +1.0
IGE iShares North American Natural Resources ETF 0.2 43 -31 6.5 -2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -8 7.5 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -46 10.4 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -38 5.0 -4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -48 6.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 2 6.6 -2.6
VERS ProShares Metaverse ETF 0.2 58 -46 -5.2 -14.3
AWAY ETFMG Travel Tech ETF 0.2 75 -63 -5.8 -15.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -79 7.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 6.9 -2.3
ENTR Entrepreneur 30 Fund 0.2 49 -37 4.1 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 5.6 -3.6
PEX ProShares Global Listed Private Equity ETF 0.2 341 -329 12.7 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 8 6.6 -2.5
IVW iShares S&P 500 Growth ETF 0.2 18 -6 6.5 -2.7
WWOW Direxion World Without Waste ETF 0.2 50 -38 0.2 -9.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -48 7.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 6.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 1 7.3 -1.8
IUSG iShares Core S&P US Growth ETF 0.2 4 8 6.7 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -13 8.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -15 6.6 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 4.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 3 6.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -15 6.7 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -63 8.6 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -6 7.2 -1.9
FTHI First Trust High Income ETF 0.2 85 -73 5.1 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -8 -0.1 -9.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -3 6.6 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -48 6.1 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -27 4.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -27 8.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 4 7.1 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 -13 8.7 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -48 6.0 -3.2
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -37 6.4 -2.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -48 6.5 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -71 6.3 -2.9
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -48 6.5 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -17 6.7 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -15 6.9 -2.3
VOO VANGUARD S&P 500 ETF 0.1 3 9 7.1 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -8 6.9 -2.2
SFYF SoFi 50 ETF 0.1 29 -17 -2.5 -11.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -23 7.6 -1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 3 7.0 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -48 6.5 -2.7
IVV iShares Core S&P 500 ETF 0.1 3 9 7.1 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 9 7.1 -2.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 7 6.9 -2.3
EDUT Global X Education ETF 0.1 50 -38 1.6 -7.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -57 7.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 9 7.2 -2.0
ISRA VanEck Israel ETF 0.1 59 -47 10.0 +0.8
EIS iShares MSCI Israel ETF 0.1 57 -45 9.7 +0.5
ILCV iShares Morningstar Value ETF 0.1 4 8 8.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 10 6.9 -2.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 8 6.9 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -64 4.9 -4.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -48 1.7 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 9 6.9 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 9 6.9 -2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 9.6 +0.5
EWO iShares MSCI Austria ETF 0.1 50 -38 13.9 +4.7
SCHK Schwab 1000 Index ETF 0.1 5 7 6.9 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 8 5.4 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -57 22.9 +13.8
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 6.7 -2.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 9 6.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 9 6.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 3 7.5 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -57 6.6 -2.6
MILN Global X Millennial Consumer ETF 0.1 50 -38 3.5 -5.7
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -73 3.4 -5.8
EBIZ Global X E-Commerce ETF 0.1 50 -38 2.8 -6.4
PUNK Subversive Metaverse ETF 0.1 75 -63 2.7 -6.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 2.1 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 1.5 -7.7
ONLN ProShares Online Retail ETF 0.1 58 -46 -23.3 -32.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 -13 7.5 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 7.2 -2.0
MTVR Fount Metaverse ETF 0.1 70 -58 7.7 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 8 8.0 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -28 7.2 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -28 7.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -47 8.7 -0.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 2 8.0 -1.2
IVE iShares S&P 500 Value ETF 0.1 18 -6 7.9 -1.3
YPS Arrow Reverse Cap 500 ETF 0.1 29 -17 7.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -67 5.6 -3.6
SRET Global X SuperDividend REIT ETF 0.1 58 -46 11.0 +1.8
IUSV iShares Core S&P U.S. Value ETF 0.1 4 8 8.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 -7 7.9 -1.3
BJK VanEck Gaming ETF 0.1 62 -50 2.7 -6.4
DUHP Dimensional US High Profitability ETF 0.1 22 -10 9.5 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 -3 6.9 -2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -27 8.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -18 8.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 9.0 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 0 9.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -40 6.1 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -39 6.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -83 5.4 -3.8
DFUS Dimensional U.S. Equity ETF 0.1 11 1 7.0 -2.2
AFK VanEck Africa Index ETF 0.1 77 -65 10.3 +1.1
DMAT Global X Disruptive Materials ETF 0.1 59 -47 8.7 -0.5
NULC Nuveen ESG Large-Cap ETF 0.1 20 -8 6.8 -2.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -48 8.9 -0.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -47 8.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -53 4.1 -5.1
PSYK PSYK ETF 0.1 75 -63 -154.5 -163.7
PPA Invesco Aerospace & Defense ETF 0.1 61 -49 5.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 7.3 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 13.0 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -37 11.8 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -63 11.0 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 10.3 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 1 9.7 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 9.3 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -57 4.7 -4.5
AVUS Avantis U.S. Equity ETF 0.0 15 -3 8.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 0 6.9 -2.2
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -66 3.5 -5.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -38 7.5 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 3.6 -5.6
IBET iBET Sports Betting and Gaming ETF 0.0 79 -67 3.0 -6.2
BFTR Future Innovators ETF 0.0 80 -68 1.9 -7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -23 6.9 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -59 4.8 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -56 4.6 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 4 8.1 -1.1
PHO Invesco Water Resources ETF 0.0 60 -48 4.6 -4.5
GURU Global X Guru Index ETF 0.0 75 -63 2.7 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -47 8.6 -0.6
ARB AltShares Merger Arbitrage ETF 0.0 67 -55 7.3 -1.8
IPOS Renaissance International IPO ETF 0.0 80 -68 -4.1 -13.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -3 7.6 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.7 -2.4
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -37 10.2 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -40 7.0 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 1 9.5 +0.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.