Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Lattice Developed Markets (ex-US) Strategy ETF tracks an index that selects companies within developed markets outside of the US based on valuation, momentum, quality and other factors.

FUND BASICS
Category International Equities
Fund Sponsor Lattice Strategies
Website www.latticeetfs.com
Inception date Feb 25, 2015
Assets (mns) $1,153
Currency USD
Expense ratio 29 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 346
Wgt avg mkt cap (mns) $44,002
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 1.3 %
SANOFI-AVENTIS 1.1 %
NOVARTIS AG 1.0 %
ROYAL AHOLD DELHAIZE N.V. 1.0 %
CENTRICA PLC 1.0 %
BAE SYSTEMS PLC 1.0 %
AUST AND NZ BANKING GROUP 0.9 %
POWER CORP OF CANADA 0.9 %
MANULIFE FINANCIAL CORP 0.9 %
ORANGE SA 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.5 %
CANADA 13.8 %
BRITAIN 11.8 %
AUSTRALIA 9.6 %
FRANCE 6.8 %
SWITZERLAND 5.8 %
GERMANY 4.1 %
HONG KONG 3.4 %
SINGAPORE 3.2 %
ISRAEL 2.8 %

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.
9.4% 16.4% 5.6% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 71%
MSCI EAFE 0.92 97%
MSCI Emg. Mkts. 0.78 67%

Technical Indicators
Recent close $30.39
30d moving avg. $29.73
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $15,928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 potential alternatives to the Hartford Multifactor Developed Markets (ex-US) ETF ETF based on the alternatives' overlap in portfolio holdings with RODM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RODM Expense: 29 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RODM
Ticker Fund
Name		 Overlap1
vs RODM
(%)		 Expense
ratio
(bp)		 Savings
vs RODM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RODM
(%)
RODE Hartford Multifactor Diversified International ETF 44.6 29 0 11.5 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.3 25 4 6.9 -1.4
DWMF WisdomTree International Multifactor Fund 33.8 38 -9 7.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 33.5 37 -8 8.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.3 22 7 5.9 -2.5
CIL VictoryShares International Volatility Wtd ETF 32.7 45 -16 6.7 -1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 32.5 51 -22 6.7 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.0 24 5 8.3 -0.0
FDEV Fidelity International Multifactor ETF 31.1 18 11 7.4 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.1 32 -3 5.6 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 31.1 30 -1 6.7 -1.6
JHMD John Hancock Multifactor Developed International ETF 30.8 39 -10 7.4 -1.0
IQIN IQ 500 International ETF 30.7 25 4 8.8 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 29.7 9 20 7.6 -0.7
BKIE BNY Mellon International Equity ETF 29.2 4 25 6.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 29.1 25 4 5.6 -2.7
DWM WisdomTree International Equity Fund 29.1 48 -19 7.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.0 40 -11 7.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.9 39 -10 7.3 -1.1
TPIF Timothy Plan International ETF 27.7 62 -33 6.5 -1.8
DOL WisdomTree International LargeCap Dividend Fund 27.7 48 -19 7.5 -0.9
INTF iShares International Equity Factor ETF 27.0 15 14 7.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 26.7 20 9 6.6 -1.8
IVLU iShares MSCI Intl Value Factor ETF 26.6 30 -1 11.0 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 26.5 20 9 6.8 -1.6
EFV iShares MSCI EAFE Value ETF 26.5 34 -5 8.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.4 45 -16 8.5 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 26.3 25 4 9.3 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.1 36 -7 6.4 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.8 80 -51 4.8 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.6 25 4 6.7 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 24.9 4 25 6.7 -1.6
FENI Fidelity Enhanced International ETF 24.6 28 1 7.6 -0.7
VYMI Vanguard International High Dividend Yield ETF 24.5 22 7 9.6 +1.2
DFAI Dimensional International Core Equity Market ETF 24.5 18 11 6.9 -1.4
EFA iShares MSCI EAFE ETF 24.4 35 -6 6.5 -1.9
DFIV Dimensional International Value ETF 24.2 27 2 9.8 +1.5
QINT American Century Quality Diversified International ETF 24.2 39 -10 7.4 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 24.2 3 26 6.8 -1.5
SCHF Schwab International Equity ETF 24.2 6 23 7.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.1 9 20 9.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 23.9 5 24 6.9 -1.4
FIVA Fidelity International Value Factor ETF 23.3 18 11 9.8 +1.5
IEFA iShares Core MSCI EAFE ETF 23.2 7 22 6.7 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 11 6.8 -1.5
VWID Virtus WMC International Dividend ETF 22.9 49 -20 9.0 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.8 40 -11 10.0 +1.7
UIVM VictoryShares International Value Momentum ETF 22.7 35 -6 10.5 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.5 20 9 6.4 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.4 20 9 6.1 -2.3
AVDE Avantis International Equity ETF 22.3 23 6 7.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -12 7.2 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.9 20 9 6.6 -1.7
DIHP Dimensional International High Profitability ETF 21.8 29 0 7.2 -1.1
DTH WisdomTree International High Dividend Fund 21.6 58 -29 9.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 21.6 23 6 7.4 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.5 12 17 5.4 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 21.5 9 20 6.6 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.3 39 -10 7.2 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 21.3 34 -5 6.1 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.2 35 -6 6.2 -2.1
FLEE Franklin FTSE Europe ETF 21.2 9 20 6.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 21.2 30 -1 6.7 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.1 46 -17 6.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 34 -5 6.7 -1.6
IQSI IQ Candriam International Equity ETF 20.8 15 14 6.3 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 20.6 45 -16 8.9 +0.5
AVIV Avantis International Large Cap Value ETF 20.5 25 4 8.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.3 25 4 5.6 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 8 21 7.0 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 20.1 24 5 6.1 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.8 83 -54 9.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 19.8 30 -1 5.8 -2.5
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 22 6.9 -1.4
FIDI Fidelity International High Dividend ETF 19.1 18 11 10.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.0 14 15 5.7 -2.6
IEV iShares Europe ETF 18.9 67 -38 6.1 -2.2
VXUS Vanguard Total International Stock ETF 18.8 7 22 7.0 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 18.6 24 5 6.6 -1.7
VGK Vanguard FTSE Europe ETF 18.4 11 18 6.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 18.3 12 17 5.1 -3.2
IEUR iShares Core MSCI Europe ETF 18.3 11 18 6.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 4 7.4 -0.9
VSGX Vanguard ESG International Stock ETF 18.1 12 17 6.5 -1.9
SPEU SPDR Portfolio Europe ETF 17.9 7 22 6.6 -1.8
IPAC iShares Core MSCI Pacific ETF 17.8 9 20 6.7 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 17.4 47 -18 13.9 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.3 80 -51 8.4 +0.0
DIM WisdomTree International MidCap Dividend Fund 17.1 58 -29 7.4 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 16.8 30 -1 6.5 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.4 65 -36 12.3 +4.0
VPL Vanguard FTSE Pacific ETF 16.0 8 21 7.2 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.7 31 -2 6.3 -2.1
VIDI Vident International Equity Strategy ETF 15.6 61 -32 10.3 +1.9
IGRO iShares International Dividend Growth ETF 15.1 15 14 7.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 -1 7.8 -0.5
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -18 12.2 +3.9
JHID John Hancock International High Dividend ETF 14.7 46 -17 10.9 +2.6
TTAI FCF International Quality ETF 14.6 59 -30 5.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 -1 5.7 -2.6
WWJD Inspire International ETF 13.9 80 -51 6.9 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 13.7 47 -18 4.8 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.6 45 -16 6.3 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 13.5 29 0 6.0 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 13.5 83 -54 10.3 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.5 19 10 5.3 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.5 25 4 8.3 -0.0
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 14 6.0 -2.4
EZU iShares MSCI Eurozone ETF 13.1 52 -23 6.2 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -31 12.0 +3.7
FEP First Trust Europe AlphaDEX Fund 13.0 80 -51 5.6 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -18 9.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -29 5.9 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 12.7 19 10 6.8 -1.6
FLEU Franklin FTSE Eurozone ETF 12.6 9 20 6.9 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 12.6 58 -29 7.9 -0.4
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 -19 7.9 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 12.3 50 -21 11.7 +3.3
DEW WisdomTree Global High Dividend Fund 12.2 58 -29 8.5 +0.1
FLJP Franklin FTSE Japan ETF 12.0 9 20 7.5 -0.9
DWX SPDR S&P International Dividend ETF 11.9 45 -16 6.3 -2.1
FLJH Franklin FTSE Japan Hedged ETF 11.9 9 20 7.5 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 50 -21 4.9 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.8 39 -10 12.0 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.7 48 -19 5.6 -2.7
EQIN Columbia US Equity Income ETF 11.6 35 -6 8.2 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 10 7.5 -0.9
EWJ iShares MSCI Japan ETF 11.2 50 -21 7.2 -1.2
EWJV iShares MSCI Japan Value ETF 11.1 15 14 9.1 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.1 47 -18 7.3 -1.1
GLOF iShares Global Equity Factor ETF 11.1 20 9 7.0 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -26 8.4 +0.1
EFG iShares MSCI EAFE Growth ETF 10.7 36 -7 4.2 -4.2
FLCA Franklin FTSE Canada ETF 10.6 9 20 7.0 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -36 6.0 -2.4
SCHY Schwab International Dividend Equity ETF 10.5 14 15 8.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -13 5.0 -3.3
EWC iShares MSCI Canada ETF 10.4 50 -21 6.8 -1.6
DGT SPDR Global Dow ETF 10.1 50 -21 6.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 10.1 60 -31 9.0 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.0 58 -29 6.0 -2.3
FLGB Franklin FTSE United Kingdom ETF 9.9 9 20 7.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 9.9 42 -13 6.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 20 5.2 -3.1
IDV iShares International Select Dividend ETF 9.7 51 -22 11.9 +3.6
FJP First Trust Japan AlphaDEX Fund 9.7 80 -51 10.3 +1.9
URTH iShares MSCI World ETF 9.6 24 5 5.2 -3.2
WDIV SPDR S&P Global Dividend ETF 9.5 40 -11 9.4 +1.0
WLDR Affinity World Leaders Equity ETF 9.5 67 -38 8.3 -0.1
BLES Inspire Global Hope ETF 9.4 61 -32 6.3 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 19 5.4 -3.0
FICS First Trust International Developed Capital Strength ETF 9.3 70 -41 4.2 -4.2
FLAU Franklin FTSE Australia ETF 9.3 9 20 5.3 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -26 4.9 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 -29 9.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 9 6.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 20 5.5 -2.9
EWU iShares MSCI United Kingdom ETF 8.8 50 -21 7.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 8.7 18 11 7.4 -1.0
TOK iShares MSCI Kokusai ETF 8.7 26 3 5.1 -3.3
ACWI iShares MSCI ACWI ETF 8.7 32 -3 5.3 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -51 8.0 -0.3
IXG iShares Global Financials ETF 8.6 42 -13 6.5 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.5 80 -51 3.3 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -30 12.3 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 8.2 48 -19 8.6 +0.2
EWA iShares MSCI Australia ETF 8.1 50 -21 4.7 -3.7
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 -20 11.4 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 -27 13.3 +5.0
VT Vanguard Total World Stock ETF 8.0 7 22 5.6 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -51 4.4 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -51 7.8 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 -13 7.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -36 4.4 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -51 3.9 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -28 9.4 +1.1
FEZ SPDR EURO STOXX 50 ETF 7.3 29 0 6.4 -1.9
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -26 10.8 +2.4
KXI iShares Global Consumer Staples ETF 7.2 41 -12 5.4 -2.9
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 -20 8.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 17 4.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 9 5.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -36 8.2 -0.2
EWQ iShares MSCI France ETF 6.8 53 -24 5.7 -2.6
NXTG First Trust Indxx NextG ETF 6.6 70 -41 5.8 -2.6
BINV Brandes International ETF 6.4 70 -41 8.1 -0.3
IXJ iShares Global Healthcare ETF 6.2 42 -13 5.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -60 4.7 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 5.8 40 -11 6.1 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -20 6.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -36 5.2 -3.2
JIG JPMorgan International Growth ETF 5.5 55 -26 4.4 -3.9
BKCI BNY Mellon Concentrated International ETF 5.5 80 -51 3.8 -4.5
EXI iShares Global Industrials ETF 5.4 42 -13 4.5 -3.9
FLSW Franklin FTSE Switzerland ETF 5.4 9 20 5.0 -3.3
AGNG Global X Aging Population ETF 5.1 50 -21 3.8 -4.6
IOO iShares Global 100 ETF 5.0 41 -12 4.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -20 5.2 -3.1
GDVD R3 Global Dividend Growth ETF 4.9 88 -59 5.4 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 4.8 50 -21 6.5 -1.9
CGDG Capital Group Dividend Growers ETF 4.8 47 -18 6.6 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.8 68 -39 8.3 -0.0
GVAL Cambria Global Value ETF 4.7 68 -39 13.0 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -46 5.2 -3.2
EWL iShares MSCI Switzerland ETF 4.6 50 -21 4.2 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -10 7.0 -1.4
CGXU Capital Group International Focus Equity ETF 4.5 54 -25 4.7 -3.6
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -31 4.1 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 -20 6.6 -1.7
HART IQ Healthy Hearts ETF 4.4 45 -16 4.6 -3.8
DAX Global X DAX Germany ETF 4.3 21 8 6.7 -1.6
EWG iShares MSCI Germany ETF 4.3 50 -21 6.3 -2.1
FLGR Franklin FTSE Germany ETF 4.3 9 20 6.8 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -11 5.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -17 9.2 +0.9
IXP iShares Global Comm Services ETF 4.1 42 -13 5.1 -3.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -27 4.7 -3.6
KNO AXS Knowledge Leaders ETF 4.0 78 -49 4.9 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -29 13.1 +4.8
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -11 9.9 +1.5
DIVS SmartETFs Dividend Builder ETF 3.9 65 -36 4.8 -3.5
MXI iShares Global Materials ETF 3.9 41 -12 6.6 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -51 4.0 -4.3
EUFN iShares MSCI Europe Financials ETF 3.8 51 -22 7.9 -0.5
JXI iShares Global Utilities ETF 3.7 43 -14 6.0 -2.4
RXI iShares Global Consumer Discretionary ETF 3.7 41 -12 5.6 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -6 5.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -23 2.8 -5.5
EWH iShares MSCI Hong Kong ETF 3.4 50 -21 6.3 -2.1
AGQI First Trust Active Global Quality Income ETF 3.3 85 -56 5.6 -2.8
FLHK Franklin FTSE Hong Kong ETF 3.3 9 20 6.9 -1.5
MOTI VanEck Morningstar International Moat ETF 3.2 58 -29 6.2 -2.2
FGM First Trust Germany AlphaDEX Fund 3.2 80 -51 5.9 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -41 6.3 -2.1
XT iShares Exponential Technologies ETF 3.1 46 -17 4.6 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 17 7.6 -0.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 -18 4.5 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 10 7.0 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -41 3.5 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -23 5.4 -2.9
WDNA WisdomTree BioRevolution Fund 2.9 45 -16 -3.5 -11.8
EWD iShares MSCI Sweden ETF 2.8 54 -25 6.3 -2.1
PID Invesco International Dividend Achievers ETF 2.8 53 -24 6.6 -1.7
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -29 13.8 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -18 5.3 -3.1
CGV Conductor Global Equity Value ETF 2.7 130 -101 10.8 +2.4
ISRA VanEck Israel ETF 2.6 59 -30 8.6 +0.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 -4 4.4 -3.9
EIS iShares MSCI Israel ETF 2.6 58 -29 9.2 +0.9
FPXI First Trust International Equity Opportunities ETF 2.5 70 -41 4.2 -4.1
SCHC Schwab International Small-Cap Equity ETF 2.5 11 18 6.2 -2.1
AIA iShares Asia 50 ETF 2.5 50 -21 6.8 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -26 9.3 +1.0
BIGFX Baron International Growth Retail 2.4 75 -46 3.2 -5.1
EWS iShares MSCI Singapore ETF 2.4 50 -21 5.3 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -20 9.5 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 22 6.3 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -16 5.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 14 7.5 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 19 7.3 -1.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -31 9.7 +1.4
FDVV Fidelity High Dividend ETF 2.2 15 14 8.8 +0.5
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -10 10.3 +2.0
IQRA IQ CBRE Real Assets ETF 2.2 65 -36 5.0 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -31 17.8 +9.4
IXC iShares Global Energy ETF 2.1 44 -15 9.4 +1.0
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -36 5.9 -2.5
EWN iShares MSCI Netherlands ETF 2.0 50 -21 4.5 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -39 -0.1 -8.5
AVDV Avantis International Small Cap Value ETF 1.9 36 -7 7.8 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -50 10.6 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -16 3.6 -4.8
BTEK Future Tech ETF 1.9 88 -59 2.3 -6.1
OSEA Harbor International Compounders ETF 1.8 55 -26 3.9 -4.4
QTUM Defiance Quantum ETF 1.8 40 -11 3.9 -4.4
APIE ActivePassive International Equity ETF 1.8 45 -16 8.0 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -49 9.1 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -18 -4.0 -12.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -10 12.8 +4.4
IFGL iShares International Developed Real Estate ETF 1.7 48 -19 6.2 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -1 6.1 -2.2
DFIS Dimensional International Small Cap ETF 1.7 39 -10 6.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.0 -3.3
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -46 5.7 -2.6
EDEN iShares MSCI Denmark ETF 1.6 53 -24 5.9 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -51 9.6 +1.2
BMED Future Health ETF 1.6 85 -56 -0.3 -8.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -30 7.0 -1.3
BNE Blue Horizon BNE ETF 1.5 87 -58 4.7 -3.6
RVRB Reverb ETF 1.5 30 -1 4.8 -3.6
ENOR iShares MSCI Norway ETF 1.5 53 -24 7.8 -0.6
NORW Global X MSCI Norway ETF 1.5 50 -21 7.6 -0.7
EWK iShares MSCI Belgium ETF 1.5 50 -21 7.5 -0.8
IXN iShares Global Tech ETF 1.5 41 -12 4.3 -4.0
SHLD Global X Defense Tech ETF 1.5 50 -21 4.9 -3.5
CLNR IQ Cleaner Transport ETF 1.4 45 -16 6.7 -1.7
OCEN IQ Clean Oceans ETF 1.3 45 -16 5.7 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -29 4.5 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -29 16.6 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -39 4.0 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -41 4.0 -4.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -31 3.0 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -13 5.8 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -20 5.1 -3.2
FDHT Fidelity Digital Health ETF 1.2 39 -10 -2.2 -10.6
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -67 4.6 -3.8
GVLU Gotham 1000 Value ETF 1.2 50 -21 7.1 -1.3
CANC Tema Oncology ETF 1.2 75 -46 -3.9 -12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -29 4.3 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -6 4.6 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -31 4.6 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -46 3.2 -5.2
EWI iShares MSCI Italy ETF 1.1 50 -21 8.3 -0.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -21 3.1 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -66 10.2 +1.8
HAP VanEck Natural Resources ETF 1.1 50 -21 9.8 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 4.3 -4.1
HELX Franklin Genomic Advancements ETF 1.1 50 -21 0.3 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -41 4.1 -4.2
UDI USCF Dividend Income Fund 1.0 65 -36 7.3 -1.1
FPAG FPA Global Equity ETF 1.0 49 -20 5.5 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -16 5.8 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -46 2.6 -5.7
TINY ProShares Nanotechnology ETF 1.0 58 -29 1.7 -6.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -29 8.6 +0.2
PRNT 3D Printing ETF 0.9 66 -37 -0.2 -8.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -18 7.9 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -39 -4.8 -13.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.8 -7.6
PPH VanEck Pharmaceutical ETF 0.9 36 -7 8.4 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -31 5.1 -3.3
SYNB Putnam BioRevolution ETF 0.9 70 -41 2.7 -5.7
MEDX Horizon Kinetics Medical ETF 0.9 85 -56 -0.4 -8.7
BHCHX Baron Health Care Strategy 0.9 75 -46 -0.8 -9.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 9.2 +0.9
TOKE Cambria Cannabis ETF 0.9 42 -13 1.6 -6.7
PRAY FIS Christian Stock Fund 0.9 69 -40 5.8 -2.6
DISV Dimensional International Small Cap Value ETF 0.9 42 -13 8.9 +0.5
BOAT SonicShares Global Shipping ETF 0.9 69 -40 32.8 +24.5
COPX Global X Copper Miners ETF 0.8 65 -36 8.1 -0.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -36 12.8 +4.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -18 10.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 5.6 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -18 4.5 -3.8
FAN First Trust Global Wind Energy ETF 0.8 60 -31 5.1 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -43 6.2 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 6 8.7 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -46 4.3 -4.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 -20 1.9 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -56 4.6 -3.8
LUX Tema Luxury ETF 0.7 75 -46 4.1 -4.3
AVRE Avantis Real Estate ETF 0.7 17 12 5.6 -2.8
LNGG Roundhill Alerian LNG ETF 0.7 65 -36 9.0 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.2 -7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -41 11.3 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.1 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 9 1.1 -7.2
MJ ETFMG Alternative Harvest 0.7 75 -46 -33.1 -41.5
REET iShares Global REIT ETF 0.7 14 15 5.9 -2.4
DFGR Dimensional Global Real Estate ETF 0.7 22 7 5.9 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -26 3.1 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -46 7.3 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -29 9.1 +0.7
EWP iShares MSCI Spain ETF 0.7 50 -21 7.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -66 5.0 -3.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 2.6 -5.7
VRAI Virtus Real Asset Income ETF 0.7 55 -26 8.1 -0.3
PEX ProShares Global Listed Private Equity ETF 0.7 81 -52 11.8 +3.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 7.5 -0.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -46 1.3 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 -0.3 -8.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -13 9.7 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 9.1 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -41 9.2 +0.9
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -1 6.2 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -12 11.0 +2.7
VERS ProShares Metaverse ETF 0.6 58 -29 -16.1 -24.5
SIXG Defiance Connective Technologies ETF 0.6 30 -1 6.1 -2.2
CRAK VanEck Oil Refiners ETF 0.6 61 -32 14.2 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -40 8.4 +0.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -16 2.6 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 9.0 +0.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -32 8.2 -0.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 -21 -0.4 -8.7
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -18 4.4 -4.0
CGGR Capital Group Growth ETF 0.6 39 -10 3.3 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 3.8 -4.6
CLOD Themes Cloud Computing ETF 0.6 35 -6 2.8 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 9 4.7 -3.7
QQQ Invesco QQQ Trust Series I 0.6 20 9 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 14 4.6 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 9 5.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 14 4.6 -3.8
TINT ProShares Smart Materials ETF 0.6 58 -29 5.9 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 -2.9 -11.3
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -31 5.0 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 3.8 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -20 5.3 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -16 -5.0 -13.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -36 -1.3 -9.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -19 0.5 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -77 11.2 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.5 -1.9
AHOY Newday Ocean Health ETF 0.5 75 -46 5.6 -2.7
JETS U.S. Global Jets ETF 0.5 60 -31 -15.6 -23.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -46 2.3 -6.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -36 5.9 -2.5
PBD Invesco Global Clean Energy ETF 0.5 75 -46 -3.3 -11.6
RECS Columbia Research Enhanced Core ETF 0.5 15 14 5.6 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -29 7.6 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -29 7.6 -0.7
EWO iShares MSCI Austria ETF 0.5 50 -21 13.1 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -66 3.6 -4.7
GXC SPDR S&P China ETF 0.5 59 -30 9.2 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -46 5.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -46 4.2 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 -21 3.3 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -30 -0.6 -9.0
BJK VanEck Gaming ETF 0.5 65 -36 1.8 -6.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 3.7 -4.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 3.9 -4.4
PHO Invesco Water Resources ETF 0.5 60 -31 4.1 -4.2
PIO Invesco Global Water ETF 0.5 75 -46 5.1 -3.3
URA Global X Uranium ETF 0.5 69 -40 3.2 -5.2
EFNL iShares MSCI Finland ETF 0.4 56 -27 7.6 -0.7
CVAR Cultivar ETF 0.4 87 -58 6.6 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -66 6.9 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -56 -2.4 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -46 0.2 -8.2
DFNL Davis Select Financial ETF 0.4 63 -34 7.0 -1.4
DINT Davis Select International ETF 0.4 55 -26 6.4 -2.0
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.1 -1.2
MOO VanEck Agribusiness ETF 0.4 53 -24 9.3 +0.9
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -16 3.1 -5.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.6 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -46 4.2 -4.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 -18 3.5 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 6.9 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -31 4.2 -4.2
BUG Global X Cybersecurity ETF 0.4 51 -22 2.2 -6.1
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -11 5.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -36 7.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -10 7.3 -1.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.4 -6.0
FLV American Century Focused Large Cap Value ETF 0.4 42 -13 6.3 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 21 6.3 -2.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -11 4.5 -3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -46 4.3 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -16 5.0 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.7 -4.7
IGF iShares Global Infrastructure ETF 0.4 41 -12 4.5 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.9 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.3 -3.1
MAGA Point Bridge America First ETF 0.4 72 -43 5.8 -2.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -20 2.8 -5.5
PKB Invesco Building & Construction ETF 0.4 62 -33 5.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.4 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 11 4.9 -3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 10 7.5 -0.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 2.1 -6.3
RSHO Tema American Reshoring ETF 0.4 75 -46 3.5 -4.9
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -6.4
STXV Strive 1000 Value ETF 0.4 18 11 7.5 -0.9
ICLN iShares Global Clean Energy ETF 0.4 41 -12 4.7 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -18 4.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.9 -4.5
CCMG CCM Global Equity ETF 0.4 34 -5 7.5 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -39 0.8 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 5.7 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -30 6.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 4 12.4 +4.0
FMIL Fidelity New Millennium ETF 0.4 59 -30 4.8 -3.6
GMET VanEck Green Metals ETF 0.4 63 -34 10.7 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -56 8.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -4 8.3 -0.0
BLDG Cambria Global Real Estate ETF 0.4 60 -31 8.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -50 5.4 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -21 13.0 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -39 7.3 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -15 10.6 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 3.5 -4.8
SDIV Global X Superdividend ETF 0.3 58 -29 14.3 +6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -27 1.2 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -9 4.8 -3.5
HDRO Defiance Next Gen H2 ETF 0.3 30 -1 -14.5 -22.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.1 -3.2
UFO Procure Space ETF 0.3 75 -46 -1.1 -9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 4.3 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 17 6.3 -2.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -37 4.8 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -6 7.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 4 8.8 +0.5
CGUS Capital Group Core Equity ETF 0.3 33 -4 4.5 -3.9
FLCH Franklin FTSE China ETF 0.2 19 10 9.8 +1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -21 4.6 -3.8
TPYP Tortoise North American Pipeline Fund 0.2 40 -11 4.9 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 10.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.8 -2.5
FRNW Fidelity Clean Energy ETF 0.2 39 -10 2.2 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 20 4.9 -3.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -30 5.5 -2.9
FTWO Strive FAANG 2.0 ETF 0.2 49 -20 4.9 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -39 5.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.9 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 19 5.1 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 6.1 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 3.8 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -3 4.8 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -29 1.0 -7.4
PSI Invesco Semiconductors ETF 0.2 57 -28 4.6 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 6.2 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -16 -7.2 -15.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -26 4.7 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 4.7 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 14 7.3 -1.1
IBUY Amplify Online Retail ETF 0.2 65 -36 1.5 -6.9
STRV Strive 500 ETF 0.2 5 24 5.0 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 11.3 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -46 3.1 -5.3
SCAP InfraCap Small Cap Income ETF 0.2 135 -106 8.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 22 5.0 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.7 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -39 -4.0 -12.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -5.0 -13.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.4 -0.9
ZIG Acquirers Fund 0.2 84 -55 14.1 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 5.8 -2.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -21 2.5 -5.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -26 5.0 -3.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 2.4 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 19 5.3 -3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.3 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -56 4.6 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -32 2.2 -6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -30 5.5 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 7.9 -0.5
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.4 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.0 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 25 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.1 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 18 8.4 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 5.0 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 8.1 -0.2
VOTE TCW Transform 500 ETF 0.1 5 24 5.0 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -46 5.6 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -31 1.4 -7.0
IBOT Vaneck Robotics ETF 0.1 47 -18 3.9 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.4 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 22 7.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.9 -1.4
INCE Franklin Income Equity Focus ETF 0.1 29 0 5.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 4 5.3 -3.0
SFY SoFi Select 500 ETF 0.1 0 29 4.6 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.9 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -31 6.3 -2.0
STXG Strive 1000 Growth ETF 0.1 18 11 4.2 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 17 7.5 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.8 -3.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -56 3.2 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.8 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.7 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 21 7.0 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.5 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 4 6.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 5.5 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -18 -0.3 -8.7
ACTV LeaderShares Activist Leaders ETF 0.0 75 -46 6.4 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -46 3.4 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -56 1.9 -6.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -29 10.6 +2.3
EIRL iShares MSCI Ireland ETF 0.0 50 -21 5.7 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -20 8.1 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Hartford Multifactor Developed Markets (ex-US) ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.