Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • 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) $1,489
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 486
Wgt avg mkt cap (mns) $10,370
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
KUEHNE & NAGEL INTL AG-REG 0.8 %
NOVO NORDISK A/S-B 0.8 %
SANOFI-AVENTIS 0.8 %
ROYAL AHOLD DELHAIZE N.V. 0.8 %
SWISSCOM AG 0.8 %
GLAXOSMITHKLINE PLC-SPON ADR 0.7 %
ROCHE HOLDING LTD 0.7 %
LOBLAW COMPANIES LTD 0.7 %
MERCK KGAA 0.7 %
NOVARTIS AG 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.5 %
BRITAIN 11.0 %
AUSTRALIA 9.9 %
CANADA 9.6 %
SWITZERLAND 7.3 %
FRANCE 6.1 %
GERMANY 4.5 %
HONG KONG 4.4 %
SWEDEN 4.4 %
NETHERLANDS 4.3 %

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.
4.4% -6.8% 0.7% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 79%
MSCI EAFE 0.90 95%
MSCI Emg. Mkts. 0.70 67%

Technical Indicators
Recent close $25.76
30d moving avg. $25.84
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 196
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $15,933

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 10.1%


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 44.8 29 0 13.6 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41.0 24 5 8.9 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 4 8.9 -1.2
PXUS Principal International Adaptive Multi-Factor ETF 37.4 24 5 7.7 -2.5
JPIN JPMorgan Diversified Return International Equity ETF 37.1 37 -8 9.5 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 36.0 45 -16 7.9 -2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 35.2 30 -1 7.8 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.0 39 -10 9.0 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 34.8 30 -1 7.4 -2.7
IQIN IQ 500 International ETF 34.1 25 4 8.7 -1.4
DWM WisdomTree International Equity Fund 34.0 48 -19 9.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.3 40 -11 9.6 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 33.3 20 9 6.6 -3.5
INTF iShares Edge MSCI Multifactor Intl ETF 32.9 15 14 9.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.6 45 -16 9.2 -0.9
JHMD John Hancock Multifactor Developed International ETF 32.2 39 -10 8.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 32.0 25 4 9.6 -0.5
DWMF WisdomTree International Multifactor Fund 31.8 38 -9 9.3 -0.8
QINT American Century Quality Diversified International ETF 31.2 39 -10 9.6 -0.5
EFV iShares MSCI EAFE Value ETF 31.1 35 -6 10.3 +0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 30.4 30 -1 12.1 +2.0
FDEV Fidelity Targeted International Factor ETF 30.0 39 -10 7.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 29.5 4 25 7.8 -2.3
TPIF Timothy Plan International ETF 29.3 62 -33 7.4 -2.7
DTH WisdomTree International High Dividend Fund 29.1 58 -29 11.4 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.0 35 -6 7.8 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.9 32 -3 7.1 -3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 28.8 35 -6 10.3 +0.2
EFA iShares MSCI EAFE ETF 28.7 32 -3 7.7 -2.4
DIM WisdomTree International MidCap Dividend Fund 28.7 58 -29 9.8 -0.3
VYMI Vanguard International High Dividend Yield ETF 28.6 22 7 11.3 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.6 25 4 8.2 -1.9
DFAI Dimensional International Core Equity Market ETF 28.5 18 11 7.9 -2.3
RNDM First Trust Developed International Equity Select ETF 28.4 65 -36 7.1 -3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 28.4 20 9 8.1 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 28.3 20 9 7.9 -2.2
DOL WisdomTree International LargeCap Dividend Fund 28.3 48 -19 9.6 -0.5
BKIE BNY Mellon International Equity ETF 28.2 4 25 8.4 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 28.1 4 25 7.6 -2.5
VEA Vanguard FTSE Developed Markets ETF 28.0 5 24 8.0 -2.1
SCHF Schwab International Equity ETF 27.9 6 23 8.2 -1.9
IEFA iShares Core MSCI EAFE ETF 27.9 7 22 7.7 -2.4
AVDE Avantis International Equity ETF 27.9 23 6 9.3 -0.8
DFIV Dimensional International Value ETF 27.8 30 -1 10.0 -0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 27.5 20 9 7.5 -2.7
RESD WisdomTree International ESG Fund 27.4 30 -1 7.8 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.9 20 9 7.4 -2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 26.5 7 22 8.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 26.2 25 4 6.7 -3.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 25.9 12 17 7.6 -2.5
DFIC Dimensional International Core Equity 2 ETF 25.8 23 6 8.4 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -12 8.2 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.7 80 -51 6.1 -4.0
IQSI IQ Candriam ESG International Equity ETF 24.7 15 14 7.8 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 32 -3 8.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 24.2 7 22 8.3 -1.9
CWI SPDR MSCI ACWI ex-US ETF 24.1 30 -1 8.1 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.9 39 -10 8.6 -1.5
FLEH Franklin FTSE Europe Hedged ETF 23.3 9 20 8.2 -2.0
IXUS ishares Core MSCI Total International Stock ETF 23.3 7 22 8.0 -2.1
FLEE Franklin FTSE Europe ETF 23.1 9 20 8.0 -2.2
AVIV Avantis International Large Cap Value ETF 23.1 25 4 10.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.9 46 -17 7.7 -2.4
VXUS Vanguard Total International Stock ETF 22.9 7 22 8.1 -2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 22.8 80 -51 11.3 +1.2
IEUR iShares Core MSCI Europe ETF 22.6 9 20 7.7 -2.4
SPEU SPDR Portfolio Europe ETF 22.2 9 20 7.6 -2.5
VGK Vanguard FTSE Europe ETF 22.2 8 21 7.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 22.2 9 20 8.0 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.1 20 9 10.5 +0.4
IEV iShares Europe ETF 22.0 58 -29 7.4 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 21.9 12 17 6.6 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.6 20 9 12.7 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 21.6 34 -5 11.2 +1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 21.5 35 -6 7.8 -2.4
VSGX Vanguard ESG International Stock ETF 21.5 12 17 7.8 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.3 20 9 7.2 -2.9
JIDA JPMorgan ActiveBuilders International Equity ETF 21.3 25 4 7.6 -2.5
VIDI Vident International Equity Fund 21.2 61 -32 12.3 +2.2
FIVA Fidelity International Value Factor ETF 21.0 39 -10 11.3 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.7 14 15 7.3 -2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 20.6 30 -1 8.5 -1.6
DIHP Dimensional International High Profitability ETF 20.4 29 0 9.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.3 25 4 7.8 -2.3
IPAC iShares Core MSCI Pacific ETF 20.2 9 20 7.6 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.7 31 -2 8.9 -1.2
FEP First Trust Europe AlphaDEX Fund 19.3 80 -51 9.8 -0.3
WKLY SoFi Weekly Dividend ETF 19.1 49 -20 9.4 -0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.0 30 -1 8.2 -1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.4 45 -16 10.9 +0.7
VPL Vanguard FTSE Pacific ETF 18.1 8 21 7.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -1 7.6 -2.5
VWID Virtus WMC International Dividend ETF 17.8 49 -20 10.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 17.3 24 5 7.8 -2.3
DEW WisdomTree Global High Dividend Fund 17.2 58 -29 11.0 +0.9
IGRO iShares International Dividend Growth ETF 16.6 15 14 9.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -18 11.9 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 15.9 47 -18 10.7 +0.6
IDMO Invesco S&P International Developed Momentum ETF 15.7 25 4 9.5 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.7 47 -18 7.5 -2.6
FIDI Fidelity International High Dividend ETF 15.5 39 -10 13.2 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.1 42 -13 7.1 -3.0
WWJD Inspire International ESG ETF 14.8 69 -40 7.6 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 14.7 40 -11 9.9 -0.2
EZU iShares MSCI Eurozone ETF 14.5 50 -21 7.4 -2.7
IDHQ Invesco S&P International Developed Quality ETF 14.3 29 0 8.3 -1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.2 61 -32 9.3 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -51 8.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.9 58 -29 6.5 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 13.9 30 -1 8.6 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 13.6 47 -18 6.3 -3.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.4 19 10 6.8 -3.4
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 20 8.6 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 13.3 83 -54 8.7 -1.4
FLJP Franklin FTSE Japan ETF 13.1 9 20 8.3 -1.8
ACWF iShares MSCI Global Multifactor ETF 13.1 35 -6 9.8 -0.3
URTH iShares MSCI World ETF 13.1 24 5 7.1 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -29 8.9 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -54 12.3 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 12.3 80 -51 6.3 -3.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.3 39 -10 6.8 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.2 58 -29 5.9 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 -13 5.9 -4.2
DWX SPDR S&P International Dividend ETF 12.2 45 -16 8.8 -1.3
ESGN Columbia Sustainable International Equity Income ETF 12.1 45 -16 9.0 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 12.0 50 -21 13.6 +3.5
EFG iShares MSCI EAFE Growth ETF 12.0 35 -6 5.2 -4.9
BBJP JPMorgan BetaBuilders Japan ETF 12.0 19 10 8.3 -1.8
JPXN iShares JPX-Nikkei 400 ETF 12.0 48 -19 8.9 -1.2
GCOW Pacer Global High Dividend ETF 11.9 60 -31 16.1 +6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.8 25 4 9.0 -1.2
ACWI iShares MSCI ACWI ETF 11.8 32 -3 7.2 -3.0
VIGI Vanguard International Dividend Appreciation ETF 11.7 15 14 6.6 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 20 7.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 20 7.0 -3.1
TOK iShares MSCI Kokusai ETF 11.4 25 4 7.0 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.4 46 -17 8.5 -1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.4 45 -16 7.9 -2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 11.4 48 -19 8.3 -1.8
EWJ iShares MSCI Japan ETF 11.4 50 -21 8.2 -1.9
BLES Inspire Global Hope Large Cap ETF 11.3 49 -20 7.2 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -36 16.8 +6.7
VT Vanguard Total World Stock ETF 10.9 7 22 7.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 9 7.5 -2.6
DGT SPDR Global Dow ETF 10.5 50 -21 8.4 -1.8
IDV iShares International Select Dividend ETF 10.5 49 -20 16.3 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 9 8.3 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 10.5 60 -31 11.5 +1.3
EWJV iShares MSCI Japan Value ETF 10.5 15 14 10.1 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 10.4 39 -10 6.5 -3.7
WDIV SPDR Global Dividend ETF 10.3 40 -11 11.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 17 6.7 -3.4
WLDR Affinity World Leaders Equity ETF 10.3 67 -38 10.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 -19 12.1 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 57 -28 14.0 +3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.5 39 -10 18.9 +8.8
IXG iShares Global Financials ETF 9.4 40 -11 10.4 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 51 -22 6.6 -3.5
FJP First Trust Japan AlphaDEX Fund 9.2 80 -51 13.0 +2.9
FLAU Franklin FTSE Australia ETF 9.1 9 20 7.0 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -51 9.1 -1.0
SCHY Schwab International Dividend Equity ETF 9.1 14 15 9.2 -0.9
IVAL Alpha Architect International Quantitative Value ETF 8.9 60 -31 13.1 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -18 11.6 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 8.7 19 10 8.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.5 49 -20 6.2 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 8.5 39 -10 7.2 -2.9
WRND IQ Global Equity R&D Leaders ETF 8.4 18 11 8.5 -1.7
EWC iShares MSCI Canada ETF 8.3 50 -21 8.7 -1.4
FLGB Franklin FTSE United Kingdom ETF 8.3 9 20 9.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -30 14.1 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 7.9 58 -29 9.7 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -51 10.1 -0.1
EWU iShares MSCI United Kingdom ETF 7.5 50 -21 8.9 -1.2
IOO iShares Global 100 ETF 7.4 40 -11 7.2 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 56 -27 6.2 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 -13 6.6 -3.5
EWA iShares MSCI Australia ETF 7.3 50 -21 6.5 -3.6
FLCA Franklin FTSE Canada ETF 7.2 9 20 9.5 -0.6
HAP VanEck Natural Resources ETF 7.2 49 -20 9.4 -0.7
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -36 5.3 -4.8
IXJ iShares Global Healthcare ETF 6.9 40 -11 8.2 -1.9
FLSW Franklin FTSE Switzerland ETF 6.8 9 20 5.9 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -36 9.0 -1.2
FICS First Trust International Developed Capital Strength ETF 6.6 70 -41 7.0 -3.1
EXI iShares Global Industrials ETF 6.5 40 -11 6.5 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -51 5.0 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -46 5.3 -4.9
KXI iShares Global Consumer Staples ETF 6.4 40 -11 5.7 -4.4
NXTG First Trust Indxx NextG ETF 6.3 70 -41 6.9 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 6.3 40 -11 6.3 -3.9
EWL iShares MSCI Switzerland ETF 6.3 50 -21 5.3 -4.8
DWCR Arrow DWA Country Rotation ETF 6.2 111 -82 6.3 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 55 -26 12.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -51 9.5 -0.6
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 -20 13.7 +3.6
FLFR Franklin FTSE France ETF 6.1 9 20 7.5 -2.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -60 6.7 -3.4
EUFN iShares MSCI Europe Financials ETF 6.0 48 -19 11.4 +1.3
MOTI VanEck Morningstar International Moat ETF 6.0 57 -28 9.1 -1.0
DFIS Dimensional International Small Cap ETF 5.9 39 -10 6.4 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 60 -31 9.0 -1.1
EWQ iShares MSCI France ETF 5.7 50 -21 7.2 -2.9
FEZ SPDR EURO STOXX 50 ETF 5.6 29 0 13.6 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -17 10.0 -0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 5.3 40 -11 10.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -11 10.5 +0.4
GVAL Cambria Global Value ETF 5.3 71 -42 14.5 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 -21 6.9 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -26 8.6 -1.5
AVDV Avantis International Small Cap Value ETF 5.0 36 -7 10.3 +0.2
MXI iShares Global Materials ETF 4.8 40 -11 8.3 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -20 7.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -23 7.1 -3.0
BKCI BNY Mellon Concentrated International ETF 4.5 80 -51 4.5 -5.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.5 45 -16 8.3 -1.8
IFGL iShares International Developed Real Estate ETF 4.4 48 -19 7.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -1 7.6 -2.6
FLGR Franklin FTSE Germany ETF 4.3 9 20 8.8 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 17 10.5 +0.4
WPS iShares International Developed Property ETF 4.3 48 -19 8.1 -2.1
HAUZ Xtrackers International Real Estate ETF 4.2 10 19 9.3 -0.8
EWG iShares MSCI Germany ETF 4.2 50 -21 8.1 -2.0
FLHK Franklin FTSE Hong Kong ETF 4.2 9 20 6.7 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -46 8.0 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 10 8.5 -1.6
JIG JPMorgan International Growth ETF 4.1 55 -26 5.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -18 6.3 -3.8
EWH iShares MSCI Hong Kong ETF 4.1 50 -21 6.4 -3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 69 -40 10.3 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 69 -40 7.7 -2.4
EWN iShares MSCI Netherlands ETF 4.1 50 -21 5.4 -4.7
HART IQ Healthy Hearts ETF 4.0 45 -16 6.2 -3.9
IXP iShares Global Comm Services ETF 4.0 40 -11 8.0 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 7 22 6.9 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -29 14.4 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -10 12.8 +2.7
UPWD JPMorgan Social Advancement ETF 3.6 49 -20 6.7 -3.4
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -26 11.6 +1.5
DISV Dimensional International Small Cap Value ETF 3.6 42 -13 10.3 +0.2
SCHC Schwab International Small-Cap Equity ETF 3.6 11 18 6.6 -3.5
JXI iShares Global Utilities ETF 3.6 40 -11 6.4 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -36 7.7 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -21 3.7 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -29 9.5 -0.6
DAX Global X DAX Germany ETF 3.4 20 9 8.1 -2.0
EWD iShares MSCI Sweden ETF 3.4 54 -25 8.8 -1.3
RXI iShares Global Consumer Discretionary ETF 3.3 40 -11 6.7 -3.5
CGXU Capital Group International Focus Equity ETF 3.3 54 -25 4.3 -5.8
BKIS BNY Mellon Sustainable International Equity ETF 3.2 70 -41 5.6 -4.5
XT iShares Exponential Technologies ETF 3.1 46 -17 3.8 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -16 7.7 -2.4
DXGE WisdomTree Germany Hedged Equity Fund 3.1 48 -19 10.5 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -16 4.8 -5.4
AGNG Global X Aging Population ETF 3.0 50 -21 4.4 -5.7
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -26 6.1 -4.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -36 5.9 -4.3
SYNB Putnam BioRevolution ETF 2.8 70 -41 3.8 -6.3
FGM First Trust Germany AlphaDEX Fund 2.7 80 -51 11.0 +0.9
CIRC JPMorgan Sustainable Consumption ETF 2.7 49 -20 5.8 -4.3
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -16 6.2 -3.9
FLIY Franklin FTSE Italy ETF 2.7 9 20 10.2 +0.1
EIS iShares MSCI Israel ETF 2.7 57 -28 11.1 +1.0
SANE Subversive Mental Health ETF 2.6 75 -46 6.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -21 7.1 -3.1
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -30 6.6 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -10 10.5 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 -34 5.1 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 -31 31.5 +21.4
EWS iShares MSCI Singapore ETF 2.3 50 -21 5.3 -4.8
AIA iShares Asia 50 ETF 2.3 50 -21 9.6 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -46 6.8 -3.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -16 -4.2 -14.3
OCEN IQ Clean Oceans ETF 2.3 45 -16 6.8 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -18 5.6 -4.5
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -29 16.3 +6.1
REET iShares Global REIT ETF 2.2 14 15 7.5 -2.7
IXC iShares Global Energy ETF 2.2 40 -11 9.5 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -41 10.3 +0.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -31 10.9 +0.8
ISRA VanEck Israel ETF 2.1 59 -30 9.0 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 78 -49 11.2 +1.1
AVRE Avantis Real Estate ETF 2.0 17 12 6.7 -3.4
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -46 5.9 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -41 6.2 -4.0
BMED BlackRock Future Health ETF 2.0 85 -56 2.1 -8.0
EWI iShares MSCI Italy ETF 2.0 50 -21 10.5 +0.4
EDEN iShares MSCI Denmark Capped ETF 2.0 53 -24 5.8 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -49 10.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -30 7.9 -2.3
CLNR IQ Cleaner Transport ETF 1.8 45 -16 7.2 -3.0
QTUM Defiance Quantum ETF 1.8 40 -11 4.7 -5.4
FAN First Trust Global Wind Energy ETF 1.8 62 -33 5.0 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -46 7.7 -2.4
MOO VanEck Agribusiness ETF 1.8 52 -23 9.0 -1.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -49 -3.3 -13.4
KOIN Innovation Shares NextGen Protocol ETF 1.7 75 -46 7.6 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 -18 -8.3 -18.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -51 12.5 +2.4
DIVD Altrius Global Dividend ETF 1.7 49 -20 12.1 +2.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -18 4.9 -5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -39 0.0 -10.1
IXN iShares Global Tech ETF 1.6 40 -11 5.9 -4.2
NORW Global X MSCI Norway ETF 1.6 50 -21 7.1 -3.0
ENOR iShares MSCI Norway ETF 1.6 53 -24 7.2 -2.9
EWP iShares MSCI Spain ETF 1.5 50 -21 8.7 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 21.2 +11.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -10 9.0 -1.2
SDIV Global X SuperDividend ETF 1.4 58 -29 19.7 +9.5
PID Invesco International Dividend Achievers ETF 1.4 56 -27 8.3 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -29 10.1 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 0 9.8 -0.3
RVRB Reverb ETF 1.4 30 -1 6.7 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -18 9.0 -1.1
ASEA Global X Southeast Asia ETF 1.4 65 -36 7.9 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -41 6.6 -3.5
EWK iShares MSCI Belgium Capped ETF 1.4 50 -21 7.6 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -16 3.2 -6.9
SUBS Fount Subscription Economy ETF 1.3 70 -41 5.4 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -20 5.5 -4.6
AIQ Global X Future Analytics Tech ETF 1.3 68 -39 5.3 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -39 0.6 -9.5
GRNR Global X Green Building ETF 1.2 45 -16 9.2 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -41 3.5 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -39 -13.6 -23.7
PPH VanEck Pharmaceutical ETF 1.2 35 -6 12.9 +2.8
BAD B.A.D. ETF 1.2 75 -46 3.2 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -46 5.9 -4.2
YUMY VanEck Future of Food ETF 1.2 69 -40 4.1 -6.1
EFNL iShares MSCI Finland Capped ETF 1.2 55 -26 7.2 -2.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -31 5.8 -4.3
CRAK VanEck Oil Refiners ETF 1.1 59 -30 11.3 +1.2
PBD Invesco Global Clean Energy ETF 1.1 75 -46 -1.3 -11.4
VRAI Virtus Real Asset Income ETF 1.1 55 -26 8.4 -1.7
FDVV Fidelity Core Dividend ETF 1.1 29 0 12.1 +2.0
BOAT SonicShares Global Shipping ETF 1.1 69 -40 18.3 +8.2
COPX Global X Copper Miners ETF 1.0 65 -36 8.1 -2.1
GVLU Gotham 1000 Value ETF 1.0 50 -21 12.1 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 6.0 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -30 4.9 -5.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -20 4.6 -5.5
CGV Conductor Global Equity Value ETF 1.0 128 -99 13.4 +3.3
GENY Principal Millennials Index ETF 1.0 45 -16 6.7 -3.4
VIRS Pacer BioThreat Strategy ETF 1.0 70 -41 7.5 -2.6
WOOD iShares Global Timber & Forestry ETF 1.0 40 -11 11.3 +1.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -31 4.9 -5.2
BNE Blue Horizon BNE ETF 1.0 87 -58 5.2 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 6.1 -4.0
CUT Invesco MSCI Global Timber ETF 0.9 60 -31 9.8 -0.3
CGUS Capital Group Core Equity ETF 0.9 33 -4 6.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 60 -31 2.9 -7.2
RITA ETFB Green SRI REITs ETF 0.9 50 -21 5.2 -4.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -41 -0.6 -10.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 4.5 -5.6
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -31 4.5 -5.6
PIO Invesco Global Water ETF 0.8 75 -46 5.7 -4.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -46 0.9 -9.3
SRET Global X SuperDividend REIT ETF 0.8 58 -29 9.9 -0.2
HJEN Direxion Hydrogen ETF 0.8 45 -16 -0.0 -10.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -46 3.6 -6.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 -10 8.0 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.8 95 -66 4.6 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -29 5.3 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -46 5.1 -5.1
GMET VanEck Green Metals ETF 0.7 59 -30 10.0 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -81 8.7 -1.5
KCAL Subversive Food Security ETF 0.7 75 -46 10.2 +0.1
SDEI Sound Equity Income ETF 0.7 45 -16 10.6 +0.5
HVAL ALPS Hillman Active Value ETF 0.7 55 -26 8.2 -1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -30 6.4 -3.8
HELX Franklin Genomic Advancements ETF 0.7 50 -21 2.3 -7.8
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -18 6.5 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -40 7.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 2.4 -7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -18 -0.9 -11.0
FPAG FPA Global Equity ETF 0.7 49 -20 6.8 -3.3
GXC SPDR S&P China ETF 0.7 59 -30 10.1 +0.0
CGGR Capital Group Growth ETF 0.6 39 -10 5.0 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -18 5.3 -4.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 -20 -0.5 -10.6
BFIT Global X Health & Wellness ETF 0.6 50 -21 6.0 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -39 5.0 -5.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.5 -5.6
URA Global X Uranium ETF 0.6 69 -40 3.0 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 6.7 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -30 4.0 -6.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -10 4.9 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -27 4.4 -5.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -51 14.7 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -41 15.7 +5.6
MJ ETFMG Alternative Harvest ETF 0.5 75 -46 0.0 -10.1
TOKE Cambria Cannabis ETF 0.5 42 -13 -21.3 -31.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -18 5.4 -4.7
ENZL iShares MSCI New Zealand Capped ETF 0.5 50 -21 3.6 -6.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 -20 2.1 -8.0
SMOG VanEck Low Carbon Energy ETF 0.5 55 -26 3.4 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 10 1.1 -9.0
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -19 6.6 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -6 5.6 -4.5
TIME Clockwise Capital Innovation ETF 0.5 95 -66 3.4 -6.7
FVD First Trust Value Line Dividend Index Fund 0.5 67 -38 6.9 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -36 7.7 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 57 -28 5.4 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -31 5.3 -4.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -30 7.8 -2.3
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -29 7.3 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -3 6.8 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -46 4.0 -6.1
PEX ProShares Global Listed Private Equity ETF 0.5 341 -312 13.2 +3.1
PSP Invesco Global Listed Private Equity ETF 0.5 144 -115 12.6 +2.5
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -31 7.2 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -56 9.0 -1.1
BTEK BlackRock Future Tech ETF 0.4 88 -59 0.8 -9.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -18 -29.5 -39.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 -16 13.7 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 5.5 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.5 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -31 5.1 -5.0
AHOY Newday Ocean Health ETF 0.4 75 -46 6.7 -3.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.6 -5.5
PSYK PSYK ETF 0.4 75 -46 -173.5 -183.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 -22 10.8 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -46 11.6 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -6 7.6 -2.6
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -66 3.4 -6.7
TINY ProShares Nanotechnology ETF 0.4 58 -29 1.8 -8.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 -16 12.9 +2.8
ICLN iShares Global Clean Energy ETF 0.4 40 -11 3.6 -6.5
FDHT Fidelity Digital Health ETF 0.4 39 -10 0.2 -9.9
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -30 15.8 +5.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 -2.1 -12.2
TINT ProShares Smart Materials ETF 0.4 58 -29 6.6 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -39 7.3 -2.8
IGF iShares Global Infrastructure ETF 0.4 40 -11 4.8 -5.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -11 4.8 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -20 7.9 -2.2
DKRB Subversive Decarbonization ETF 0.4 75 -46 5.1 -5.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 2.5 -7.6
ENRG SoFi Smart Energy ETF 0.3 59 -30 -1.7 -11.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 9 -1.3 -11.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -31 7.1 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -31 5.5 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -46 1.8 -8.3
PAWZ ProShares Pet Care ETF 0.3 50 -21 4.3 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -66 5.9 -4.2
GAMR ETFMG Video Game Tech ETF 0.3 75 -46 7.0 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 6.3 -3.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 14 6.2 -3.9
QQQ Invesco QQQ Trust 0.3 20 9 5.9 -4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -29 8.2 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -29 8.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 7.6 -2.5
BUG Global X Cybersecurity ETF 0.3 50 -21 2.4 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -18 4.1 -6.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 11 6.8 -3.3
FITE SPDR Kensho Future Security ETF 0.3 45 -16 3.5 -6.7
PXQ Invesco Dynamic Networking ETF 0.3 63 -34 5.2 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 6.6 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -26 7.7 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -16 0.2 -9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -46 7.2 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 8 4.7 -5.4
EWO iShares MSCI Austria ETF 0.3 50 -21 14.2 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 20 7.4 -2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -30 9.5 -0.6
PWC Invesco Dynamic Market ETF 0.3 60 -31 8.1 -2.1
IPO Renaissance IPO ETF 0.3 60 -31 -49.6 -59.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -8 7.7 -2.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 -8 8.7 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 -8 9.4 -0.7
IDX VanEck Indonesia Index ETF 0.3 57 -28 8.3 -1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -30 7.2 -2.9
FRNW Fidelity Clean Energy ETF 0.3 39 -10 2.0 -8.1
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -21 6.3 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -39 4.1 -6.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -31 7.7 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -1 10.9 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 9.3 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -32 7.3 -2.8
MBOX Freedom Day Dividend ETF 0.2 39 -10 9.1 -1.0
BBH VanEck Biotech ETF 0.2 35 -6 5.3 -4.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 2 8.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 7.5 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -5.3 -15.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -20 8.1 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -36 -0.5 -10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 9.6 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -26 1.5 -8.7
MTVR Fount Metaverse ETF 0.2 70 -41 6.6 -3.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -21 19.5 +9.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -51 18.7 +8.5
DFNL Davis Select Financial ETF 0.2 62 -33 9.9 -0.2
DINT Davis Select International ETF 0.2 64 -35 8.0 -2.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -32 10.3 +0.2
DWLD Davis Select Worldwide ETF 0.2 62 -33 9.2 -0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 5.4 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -21.4 -31.5
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -47 5.3 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -20 19.3 +9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 11.8 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 18 8.7 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.1 -10.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -46 8.0 -2.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -15 11.2 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -36 0.8 -9.3
IYH iShares U.S. Healthcare ETF 0.2 39 -10 8.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.7 -1.4
SMMD iShares Russell 2500 ETF 0.2 15 14 6.8 -3.3
PHO Invesco Water Resources ETF 0.2 60 -31 5.0 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 7.1 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -3 7.1 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 9.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 7.9 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 0 11.0 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -56 1.4 -8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -7 8.6 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -29 3.8 -6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 9 7.2 -2.9
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -30 9.4 -0.7
BIDS Amplify Digital & Online Trading ETF 0.2 59 -30 8.4 -1.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -36 2.8 -7.3
STCE Schwab Crypto Thematic ETF 0.2 30 -1 -3.9 -14.0
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -50 3.8 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -41 5.0 -5.1
IQM Franklin Intelligent Machines ETF 0.1 50 -21 4.1 -6.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 18 5.1 -5.0
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -39 5.6 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -16 -7.3 -17.4
JETS US Global Jets ETF 0.1 60 -31 -16.0 -26.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -39 7.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.4 -6.7
EDUT Global X Education ETF 0.1 50 -21 1.8 -8.3
IWR iShares Russell Midcap ETF 0.1 18 11 6.9 -3.2
FMET Fidelity Metaverse ETF 0.1 39 -10 5.7 -4.4
OND ProShares On-Demand ETF 0.1 58 -29 -5.5 -15.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -41 4.7 -5.4
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -26 7.2 -3.0
HERO Global X Video Games & Esports ETF 0.1 50 -21 10.4 +0.2
VR Global X Metaverse ETF 0.1 50 -21 6.7 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -31 6.0 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -31 6.1 -4.0
FLCH Franklin FTSE China ETF 0.1 19 10 11.0 +0.9
GOEX Global X Gold Explorers ETF 0.1 65 -36 6.1 -4.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 6.2 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -56 2.2 -7.9
HDRO Defiance Next Gen H2 ETF 0.1 30 -1 -6.7 -16.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 12 8.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -71 13.6 +3.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 9.6 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 0 7.2 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -16 0.1 -10.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -1 8.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 7.2 -2.9
PRNT The 3D Printing ETF 0.1 66 -37 -3.2 -13.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -30 5.0 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -24 8.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 9.3 -0.8
IPOS Renaissance International IPO ETF 0.1 80 -51 -35.9 -46.0
RNRG Global X Renewable Energy Producers ETF 0.1 65 -36 3.8 -6.4
CGDV Capital Group Dividend Value ETF 0.1 33 -4 6.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 6.6 -3.6
AFK VanEck Africa Index ETF 0.1 77 -48 11.6 +1.5
MCH Matthews China Active ETF 0.1 79 -50 10.3 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 21 8.1 -2.0
IWD iShares Russell 1000 Value ETF 0.1 18 11 8.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 8.3 -1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 14 7.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 6.5 -3.6
SOCL Global X Social Media ETF 0.0 65 -36 -0.7 -10.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 13 8.8 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 18 8.7 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 4 8.3 -1.8
UAV AdvisorShares Drone Technology ETF 0.0 99 -70 5.7 -4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -46 2.0 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -46 2.2 -7.9
PPA Invesco Aerospace & Defense ETF 0.0 61 -32 4.5 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.9 -7.2
BLDG Cambria Global Real Estate ETF 0.0 59 -30 10.6 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 4 8.2 -1.9
AQWA Global X Clean Water ETF 0.0 50 -21 5.1 -5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 21 8.8 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -35 15.5 +5.4
IWB iShares Russell 1000 ETF 0.0 15 14 6.6 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 6.7 -3.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 6.7 -3.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 19 6.5 -3.6
IWV iShares Russell 3000 ETF 0.0 20 9 6.4 -3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -3 6.6 -3.6
OGIG O'Shares Global Internet Giants ETF 0.0 48 -19 0.5 -9.6
SFY SoFi Select 500 ETF 0.0 0 29 6.9 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -39 2.7 -7.4
SNSR Global X Internet of Things Thematic ETF 0.0 68 -39 5.0 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -18 1.0 -9.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -46 6.0 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -41 3.2 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 8.8 -1.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.