Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 4.1%


  • 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) $1,219
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 336
Wgt avg mkt cap (mns) $39,732
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 0.9%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 1.2 %
FAIRFAX FINANCIAL HOLDINGS LTD 1.1 %
BAE SYSTEMS PLC 1.1 %
HEIDELBERGCEMENT AG 1.0 %
NOKIA CORP-SPON ADR 1.0 %
IMPERIAL TOBACCO GROUP PLC 1.0 %
ORANGE SA 1.0 %
ROYAL AHOLD DELHAIZE N.V. 1.0 %
A.P. MOLLER - MAERSK A/S CLASS B 1.0 %
ROCHE HOLDING AG-BR 1.0 %
Total 10.4 %

TOP COUNTRY EXPOSURE
JAPAN 19.7 %
CANADA 12.6 %
BRITAIN 11.7 %
AUSTRALIA 8.9 %
FRANCE 6.3 %
SWITZERLAND 5.0 %
GERMANY 4.0 %
HONG KONG 3.7 %
ISRAEL 3.6 %
SINGAPORE 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 16.9% 9.6% 6.0% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 55%
MSCI EAFE 0.82 75%
MSCI Emg. Mkts. 0.67 55%

Technical Indicators
Recent close $35.34
30d moving avg. $34.50
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 7.7%


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 43.0 29 0 11.4 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.3 24 5 7.4 -0.3
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -16 6.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.6 25 4 7.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 31.6 37 -8 8.3 +0.6
DWMF WisdomTree International Multifactor Fund 31.2 38 -9 7.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 30.9 39 -10 7.6 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.7 22 7 5.8 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.1 32 -3 6.0 -1.7
BKIE BNY Mellon International Equity ETF 29.2 4 25 7.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.1 30 -1 7.0 -0.7
FDEV Fidelity International Multifactor ETF 28.8 18 11 7.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 28.8 25 4 6.3 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 28.3 9 20 7.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.3 40 -11 7.4 -0.3
DWM WisdomTree International Equity Fund 27.1 48 -19 7.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.0 39 -10 6.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 26.8 20 9 7.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 26.7 20 9 6.9 -0.8
INTF iShares International Equity Factor ETF 26.5 15 14 7.6 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 26.5 30 -1 5.5 -2.3
DOL WisdomTree International LargeCap Dividend Fund 26.3 48 -19 7.2 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.2 36 -7 6.5 -1.2
FENI Fidelity Enhanced International ETF 26.2 28 1 6.6 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.2 45 -16 8.8 +1.1
EFV iShares MSCI EAFE Value ETF 25.9 34 -5 9.1 +1.3
TPIF Timothy Plan International ETF 25.5 62 -33 6.2 -1.5
DFIV Dimensional International Value ETF 25.4 27 2 9.6 +1.9
IVLU iShares MSCI Intl Value Factor ETF 25.1 30 -1 10.4 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 24.5 4 25 7.0 -0.8
DFAI Dimensional International Core Equity Market ETF 24.4 18 11 7.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 24.4 25 4 9.6 +1.9
VYMI Vanguard International High Dividend Yield ETF 24.2 17 12 9.5 +1.8
VWID Virtus WMC International Dividend ETF 24.0 49 -20 8.5 +0.7
EFA iShares MSCI EAFE ETF 23.9 35 -6 6.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 23.6 3 26 7.0 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.5 9 20 9.1 +1.3
UIVM VictoryShares International Value Momentum ETF 23.5 35 -6 8.9 +1.2
SCHF Schwab International Equity ETF 23.4 6 23 7.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.1 20 9 6.5 -1.3
VEA Vanguard FTSE Developed Markets ETF 23.0 3 26 7.2 -0.5
AVDE Avantis International Equity ETF 23.0 23 6 7.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 -5 6.1 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.9 25 4 7.3 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 9 6.7 -1.0
IEFA iShares Core MSCI EAFE ETF 22.7 7 22 7.0 -0.7
AVIV Avantis International Large Cap Value ETF 22.6 25 4 8.6 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.6 18 11 7.9 +0.1
STXI Strive International Developed Markets ETF 22.6 29 0 6.7 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.4 41 -12 7.5 -0.3
AVSD Avantis Responsible International Equity ETF 22.4 23 6 5.7 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.0 20 9 6.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 21.8 40 -11 10.3 +2.6
QINT American Century Quality Diversified International ETF 21.6 39 -10 7.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.5 39 -10 7.9 +0.2
DIHP Dimensional International High Profitability ETF 21.4 29 0 7.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 20 7.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 21.3 23 6 7.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 -17 6.7 -1.1
FIVA Fidelity International Value Factor ETF 21.2 18 11 9.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.0 80 -51 5.9 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.0 35 -6 6.6 -1.1
FLEE Franklin FTSE Europe ETF 20.9 9 20 7.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 4 5.3 -2.4
IQSI IQ Candriam International Equity ETF 20.6 15 14 6.6 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 20.3 24 5 7.2 -0.6
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 -1 7.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 20.0 34 -5 7.8 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 19.9 24 5 6.3 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.7 12 17 6.0 -1.8
DTH WisdomTree International High Dividend Fund 19.6 58 -29 8.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.6 14 15 6.2 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 19.4 30 -1 6.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 18.9 4 25 8.1 +0.4
IEV iShares Europe ETF 18.5 67 -38 6.9 -0.8
JHID John Hancock International High Dividend ETF 18.5 46 -17 9.5 +1.8
DXIV Dimensional International Vector Equity ETF 18.3 34 -5 7.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 18.2 7 22 7.9 +0.2
IEUR iShares Core MSCI Europe ETF 18.2 11 18 7.4 -0.3
DIM WisdomTree International MidCap Dividend Fund 18.1 58 -29 7.5 -0.2
VGK Vanguard FTSE Europe ETF 17.8 6 23 7.5 -0.3
SPEU SPDR Portfolio Europe ETF 17.7 7 22 7.4 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 17.7 12 17 5.5 -2.2
VXUS Vanguard Total International Stock ETF 17.7 5 24 7.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 4 5.9 -1.9
VSGX Vanguard ESG International Stock ETF 17.5 10 19 7.7 -0.1
IPAC iShares Core MSCI Pacific ETF 17.2 9 20 6.3 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -54 9.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -18 8.9 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.5 80 -51 9.6 +1.9
FIDI Fidelity International High Dividend ETF 15.9 18 11 8.7 +0.9
VPL Vanguard FTSE Pacific ETF 15.3 7 22 6.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 -1 7.9 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -18 8.4 +0.7
FEP First Trust Europe AlphaDEX Fund 14.9 80 -51 9.1 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 14.8 58 -29 7.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.5 31 -2 6.3 -1.5
IGRO iShares International Dividend Growth ETF 14.3 15 14 7.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 14.2 10 19 6.3 -1.4
DWX SPDR S&P International Dividend ETF 14.2 45 -16 6.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -31 10.9 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 13.8 42 -13 5.4 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 13.5 29 0 6.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 13.0 47 -18 5.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 -1 5.9 -1.8
INEQ Columbia International Equity Income ETF 12.9 45 -16 8.1 +0.3
FLJP Franklin FTSE Japan ETF 12.7 9 20 6.3 -1.4
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 20 6.1 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.6 19 10 5.8 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 12.5 49 -20 7.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 -16 6.9 -0.8
TTAI FCF International Quality ETF 12.4 59 -30 7.2 -0.5
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 -19 6.7 -1.1
EZU iShares MSCI Eurozone ETF 12.4 52 -23 6.8 -1.0
EFG iShares MSCI EAFE Growth ETF 12.2 36 -7 4.4 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -36 12.1 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 4 7.0 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.9 48 -19 6.1 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 10 6.3 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 11.8 19 10 6.8 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 11.5 83 -54 10.6 +2.9
DEW WisdomTree Global High Dividend Fund 11.3 58 -29 8.4 +0.6
VIDI Vident International Equity Strategy ETF 11.2 61 -32 10.9 +3.2
EWJ iShares MSCI Japan ETF 11.2 50 -21 6.2 -1.6
SCHY Schwab International Dividend Equity ETF 11.2 14 15 9.7 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 -18 6.2 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -26 7.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -30 11.6 +3.9
RCGE RockCreek Global Equality ETF 10.8 95 -66 6.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.7 80 -51 5.0 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -21 6.0 -1.8
FLGB Franklin FTSE United Kingdom ETF 10.3 9 20 7.6 -0.2
WWJD Inspire International ETF 10.3 80 -51 7.3 -0.4
IXG iShares Global Financials ETF 10.1 42 -13 6.5 -1.2
FICS First Trust International Developed Capital Strength ETF 10.1 70 -41 7.3 -0.4
GLOF iShares Global Equity Factor ETF 10.0 20 9 6.5 -1.3
EWC iShares MSCI Canada ETF 10.0 50 -21 6.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -51 9.1 +1.4
EWJV iShares MSCI Japan Value ETF 9.8 15 14 8.8 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.6 58 -29 6.9 -0.8
IDV iShares International Select Dividend ETF 9.6 51 -22 10.6 +2.9
DGT SPDR Global Dow ETF 9.5 50 -21 7.0 -0.7
FLCA Franklin FTSE Canada ETF 9.4 9 20 6.5 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -36 4.3 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 20 5.2 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 -19 7.5 -0.3
WLDR Affinity World Leaders Equity ETF 9.1 67 -38 7.5 -0.2
EWU iShares MSCI United Kingdom ETF 9.0 50 -21 8.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 9 6.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 19 5.7 -2.0
URTH iShares MSCI World ETF 8.7 24 5 5.1 -2.7
FLAU Franklin FTSE Australia ETF 8.7 9 20 6.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 -20 9.8 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -51 9.1 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -21 12.1 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 8.2 42 -13 7.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 -29 7.1 -0.7
DTAN Sparkline International Intangible Value ETF 8.0 55 -26 8.5 +0.8
ACWI iShares MSCI ACWI ETF 7.8 32 -3 5.5 -2.2
TOK iShares MSCI Kokusai ETF 7.8 26 3 5.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 20 5.7 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.8 55 -26 6.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -36 8.1 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -28 8.3 +0.5
KNO AXS Knowledge Leaders ETF 7.5 78 -49 6.0 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -51 7.3 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 -29 6.6 -1.2
KXI iShares Global Consumer Staples ETF 7.4 41 -12 5.5 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -27 10.7 +2.9
WRND IQ Global Equity R&D Leaders ETF 7.2 18 11 8.2 +0.5
FEZ SPDR EURO STOXX 50 ETF 7.2 29 0 7.2 -0.6
BLES Inspire Global Hope ETF 7.1 61 -32 6.8 -1.0
VT Vanguard Total World Stock ETF 7.1 6 23 5.9 -1.9
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -36 5.4 -2.3
CZAR Themes Natural Monopoly ETF 6.9 35 -6 5.7 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 -36 6.2 -1.5
EWA iShares MSCI Australia ETF 6.9 50 -21 5.6 -2.1
FEOE First Eagle Overseas Equity ETF 6.7 79 -50 8.0 +0.3
NXTG First Trust Indxx NextG ETF 6.3 70 -41 5.3 -2.5
EWQ iShares MSCI France ETF 6.3 53 -24 7.3 -0.4
CGDG Capital Group Dividend Growers ETF 6.2 47 -18 6.3 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 40 -11 6.9 -0.9
FJP First Trust Japan AlphaDEX Fund 6.1 80 -51 8.9 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -20 3.3 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -31 7.9 +0.1
WDIV SPDR S&P Global Dividend ETF 6.1 40 -11 9.2 +1.5
CGIE Capital Group International Equity ETF 6.0 54 -25 5.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 9 5.6 -2.1
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 -20 7.7 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 5.9 50 -21 6.6 -1.2
GVAL Cambria Global Value ETF 5.9 68 -39 10.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -60 4.8 -3.0
BINV Brandes International ETF 5.7 70 -41 9.4 +1.7
EUFN iShares MSCI Europe Financials ETF 5.7 51 -22 7.9 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -29 11.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 17 5.2 -2.6
IXJ iShares Global Healthcare ETF 5.4 42 -13 7.3 -0.5
OAIM OneAscent International Equity ETF 5.3 95 -66 5.7 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -10 5.8 -2.0
FLSW Franklin FTSE Switzerland ETF 5.0 9 20 6.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -51 4.4 -3.3
FEGE First Eagle Global Equity ETF 4.8 79 -50 7.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -26 12.5 +4.7
IOO iShares Global 100 ETF 4.6 41 -12 4.8 -3.0
EXI iShares Global Industrials ETF 4.6 42 -13 4.5 -3.3
CGXU Capital Group International Focus Equity ETF 4.5 54 -25 5.6 -2.1
EWL iShares MSCI Switzerland ETF 4.1 50 -21 6.2 -1.5
DAX Global X DAX Germany ETF 4.0 21 8 6.7 -1.1
EWG iShares MSCI Germany ETF 4.0 50 -21 6.2 -1.5
FLGR Franklin FTSE Germany ETF 4.0 9 20 7.0 -0.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -51 11.8 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -36 4.1 -3.6
AGNG Global X Aging Population ETF 3.8 50 -21 4.9 -2.9
QTUM Defiance Quantum ETF 3.8 40 -11 5.5 -2.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -6 4.8 -3.0
EWH iShares MSCI Hong Kong ETF 3.7 50 -21 5.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -46 5.2 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -51 5.3 -2.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 -4 4.9 -2.8
BKCI BNY Mellon Concentrated International ETF 3.5 80 -51 5.3 -2.5
FLHK Franklin FTSE Hong Kong ETF 3.5 9 20 6.7 -1.1
ISRA VanEck Israel ETF 3.5 59 -30 7.2 -0.5
DIVS SmartETFs Dividend Builder ETF 3.5 65 -36 5.0 -2.7
RXI iShares Global Consumer Discretionary ETF 3.5 41 -12 9.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -36 5.4 -2.4
FGM First Trust Germany AlphaDEX Fund 3.4 80 -51 6.3 -1.5
EWS iShares MSCI Singapore ETF 3.4 50 -21 4.9 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -23 7.7 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -13 7.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -18 5.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -10 11.0 +3.3
MXI iShares Global Materials ETF 3.3 41 -12 7.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -20 5.8 -1.9
EIS iShares MSCI Israel ETF 3.2 58 -29 8.0 +0.2
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -11 4.8 -2.9
IXP iShares Global Comm Services ETF 3.2 42 -13 5.6 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -17 9.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -20 6.8 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -41 9.5 +1.7
RGEF Rockefeller Global Equity ETF 3.1 55 -26 4.8 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -26 7.7 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -31 3.6 -4.1
PID Invesco International Dividend Achievers ETF 3.0 53 -24 5.5 -2.3
JIG JPMorgan International Growth ETF 3.0 55 -26 4.8 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 10 9.4 +1.7
JXI iShares Global Utilities ETF 2.8 43 -14 5.9 -1.9
AIA iShares Asia 50 ETF 2.7 50 -21 12.9 +5.2
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -36 6.7 -1.0
DISV Dimensional International Small Cap Value ETF 2.7 42 -13 9.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -23 3.7 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 8 21 6.1 -1.6
SCHC Schwab International Small-Cap Equity ETF 2.6 11 18 6.6 -1.1
EWN iShares MSCI Netherlands ETF 2.6 50 -21 5.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -10 11.6 +3.8
DFIS Dimensional International Small Cap ETF 2.5 39 -10 7.3 -0.4
HART IQ Healthy Hearts ETF 2.5 45 -16 6.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -11 11.0 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -50 9.0 +1.3
IXC iShares Global Energy ETF 2.4 44 -15 10.0 +2.3
ABLG Abacus FCF International Leaders ETF 2.3 59 -30 6.9 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 17 8.1 +0.4
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -29 11.8 +4.1
AVDV Avantis International Small Cap Value ETF 2.3 36 -7 9.5 +1.8
FPXI First Trust International Equity Opportunities ETF 2.2 70 -41 4.2 -3.6
WDNA WisdomTree BioRevolution Fund 2.2 45 -16 -1.4 -9.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -31 8.6 +0.9
EWD iShares MSCI Sweden ETF 2.1 54 -25 5.4 -2.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 -29 12.0 +4.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 -18 4.7 -3.0
OCEN IQ Clean Oceans ETF 2.0 45 -16 6.0 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -46 7.4 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -41 4.8 -2.9
OSEA Harbor International Compounders ETF 1.8 55 -26 4.8 -2.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 5.7 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -20 9.4 +1.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -56 4.9 -2.8
BMED Future Health ETF 1.8 85 -56 0.5 -7.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -30 7.4 -0.4
CLNR IQ Cleaner Transport ETF 1.7 45 -16 6.6 -1.1
SHLD Global X Defense Tech ETF 1.7 50 -21 3.3 -4.5
NATO Themes Transatlantic Defense ETF 1.7 35 -6 2.4 -5.3
GINX SGI Enhanced Global Income ETF 1.7 98 -69 7.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -16 7.8 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -49 9.4 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -18 -2.2 -9.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 19 8.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -16 4.0 -3.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -36 6.2 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -20 5.8 -2.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -31 5.4 -2.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 20 4.9 -2.8
NORW Global X MSCI Norway ETF 1.5 50 -21 10.6 +2.8
EDEN iShares MSCI Denmark ETF 1.5 53 -24 7.0 -0.7
AVDS Avantis International Small Cap Equity ETF 1.5 30 -1 7.3 -0.4
ENOR iShares MSCI Norway ETF 1.5 53 -24 10.9 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -39 2.4 -5.3
APIE ActivePassive International Equity ETF 1.5 45 -16 7.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -16 6.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 14 7.0 -0.8
EWI iShares MSCI Italy ETF 1.4 50 -21 10.4 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 -13 7.2 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -46 1.4 -6.4
BOAT SonicShares Global Shipping ETF 1.4 69 -40 27.3 +19.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -66 11.8 +4.1
LST Leuthold Select Industries ETF 1.3 91 -62 5.1 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -29 8.8 +1.1
XT iShares Exponential Technologies ETF 1.3 46 -17 4.9 -2.8
EFNL iShares MSCI Finland ETF 1.3 56 -27 7.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -29 4.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -17 5.6 -2.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -67 4.0 -3.8
CGV Conductor Global Equity Value ETF 1.2 130 -101 8.3 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -39 3.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -10 12.7 +5.0
GVLU Gotham 1000 Value ETF 1.1 50 -21 8.9 +1.1
IXN iShares Global Tech ETF 1.1 41 -12 3.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -41 4.8 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -29 4.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -6 4.2 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -31 4.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 9 4.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 4.1 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -18 5.1 -2.6
EWK iShares MSCI Belgium ETF 1.1 50 -21 4.4 -3.3
IFGL iShares International Developed Real Estate ETF 1.1 48 -19 7.0 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -12 6.0 -1.7
TOKE Cambria Cannabis ETF 1.0 42 -13 1.0 -6.8
VERS ProShares Metaverse ETF 1.0 58 -29 -1.1 -8.8
SIXG Defiance Connective Technologies ETF 1.0 30 -1 3.6 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -30 0.5 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -30 6.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 6 8.2 +0.4
RVRB Reverb ETF 1.0 30 -1 4.5 -3.2
FAN First Trust Global Wind Energy ETF 1.0 60 -31 4.5 -3.2
QUVU Hartford Quality Value ETF 1.0 46 -17 7.3 -0.5
MNTL Tema Neuroscience and Mental Health ETF 1.0 75 -46 -1.0 -8.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -1 7.3 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -31 3.9 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -20 6.1 -1.6
PRNT 3D Printing ETF 0.9 66 -37 1.3 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -46 2.8 -5.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.9 -3.9
CANC Tema Oncology ETF 0.9 75 -46 -2.8 -10.6
FDHT Fidelity Digital Health ETF 0.9 39 -10 0.9 -6.9
IZRL ARK Israel Innovative Technology ETF 0.9 49 -20 1.2 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 2.1 -5.7
HELX Franklin Genomic Advancements ETF 0.8 50 -21 -0.2 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 10 0.4 -7.3
MBOX Freedom Day Dividend ETF 0.8 39 -10 7.4 -0.4
PPH VanEck Pharmaceutical ETF 0.8 36 -7 8.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -31 5.7 -2.1
SYNB Putnam BioRevolution ETF 0.8 70 -41 2.9 -4.9
MEDX Horizon Kinetics Medical ETF 0.8 85 -56 2.0 -5.8
SWP SWP Growth & Income ETF 0.8 99 -70 4.1 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -27 0.3 -7.4
QQQ Invesco QQQ Trust Series I 0.8 20 9 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 14 4.1 -3.6
VRAI Virtus Real Asset Income ETF 0.8 55 -26 10.1 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -20 3.8 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -66 5.2 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -31 3.0 -4.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -21 -1.1 -8.9
PRAY FIS Christian Stock Fund 0.8 69 -40 5.1 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -41 4.5 -3.2
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -29 8.1 +0.3
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -6 9.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.7 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -41 13.1 +5.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -46 1.7 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -9 4.5 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -51 10.6 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -39 7.2 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 9.7 +2.0
EIRL iShares MSCI Ireland ETF 0.7 50 -21 8.6 +0.8
IQM Franklin Intelligent Machines ETF 0.6 50 -21 2.0 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -46 -0.3 -8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -18 9.2 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -66 7.5 -0.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -36 10.5 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 8.6 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -18 5.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 9 2.5 -5.2
AIRL Themes Airlines ETF 0.6 35 -6 1.7 -6.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -11 4.7 -3.0
IGF iShares Global Infrastructure ETF 0.5 41 -12 4.7 -3.1
HAP VanEck Natural Resources ETF 0.5 50 -21 9.4 +1.6
FRNW Fidelity Clean Energy ETF 0.5 39 -10 3.3 -4.5
GXC SPDR S&P China ETF 0.5 59 -30 15.4 +7.7
PCGG Polen Capital Global Growth ETF 0.5 85 -56 3.8 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 9 4.1 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 7.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 5.0 -2.8
FDVV Fidelity High Dividend ETF 0.5 15 14 7.6 -0.2
BOTT Themes Robotics & Automation ETF 0.5 35 -6 4.1 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 0 6.6 -1.1
UFO Procure Space ETF 0.5 75 -46 0.2 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.2 -5.5
FPAG FPA Global Equity ETF 0.5 49 -20 5.7 -2.0
JETS U.S. Global Jets ETF 0.5 60 -31 2.6 -5.1
CVAR Cultivar ETF 0.5 87 -58 6.8 -1.0
CGGR Capital Group Growth ETF 0.4 39 -10 3.1 -4.6
CRAK VanEck Oil Refiners ETF 0.4 61 -32 13.7 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 4 13.0 +5.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 0.5 -7.3
IBOT Vaneck Robotics ETF 0.4 47 -18 4.3 -3.4
ARTY iShares Future AI & Tech ETF 0.4 47 -18 3.6 -4.2
OSCV Opus Small Cap Value ETF 0.4 79 -50 6.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -31 5.9 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -41 4.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -39 5.0 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -21 11.1 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 3.9 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.1 -3.6
HEAL Global X HealthTech ETF 0.4 50 -21 -0.7 -8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -14 6.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -77 12.2 +4.5
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -46 5.1 -2.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -11 4.2 -3.6
PHO Invesco Water Resources ETF 0.4 60 -31 4.3 -3.4
PIO Invesco Global Water ETF 0.4 75 -46 4.2 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -26 4.2 -3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 5.2 -2.6
URAN Themes Uranium & Nuclear ETF 0.4 35 -6 1.5 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 4.9 -2.9
BUG Global X Cybersecurity ETF 0.4 51 -22 2.3 -5.4
DMAT Global X Disruptive Materials ETF 0.4 59 -30 7.8 +0.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 1.6 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.4 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.7 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 4.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.7 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.6 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.7 -3.0
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -9.2
TPYP Tortoise North American Pipeline Fund 0.4 40 -11 5.7 -2.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.8 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -8.0
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.1 -5.6
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.2 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -81 6.3 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 2.0 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.0 -3.8
BEEX BeeHive ETF 0.4 84 -55 4.3 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -30 3.6 -4.1
COPX Global X Copper Miners ETF 0.3 65 -36 7.6 -0.2
URA Global X Uranium ETF 0.3 69 -40 1.7 -6.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -18 8.6 +0.9
COPA Themes Copper Miners ETF 0.3 35 -6 5.9 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -15 10.7 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -29 -1.4 -9.1
PSI Invesco Semiconductors ETF 0.3 57 -28 4.1 -3.7
TINY ProShares Nanotechnology ETF 0.3 58 -29 5.1 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -56 6.8 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -4 10.2 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -10 16.5 +8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 7.6 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -32 10.3 +2.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -13 12.0 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 4 11.9 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -20 9.6 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 14 8.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -19 1.6 -6.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -21 3.9 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -36 21.3 +13.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -36 3.6 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -23 6.2 -1.5
ALIL Argent Focused Small Cap ETF 0.3 74 -45 6.9 -0.8
HGRO Hedgeye Quality Growth ETF 0.3 70 -41 3.4 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -46 7.8 +0.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -18 3.8 -4.0
AVRE Avantis Real Estate ETF 0.3 17 12 7.1 -0.6
REET iShares Global REIT ETF 0.3 14 15 7.4 -0.3
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.4 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 7.4 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -56 -2.6 -10.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -46 -0.4 -8.1
DFNL Davis Select Financial ETF 0.3 63 -34 7.4 -0.3
DINT Davis Select International ETF 0.3 55 -26 8.1 +0.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -21 4.2 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 17 7.2 -0.5
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.4 -1.4
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.1 -5.6
RW Rainwater Equity ETF 0.2 125 -96 2.9 -4.9
EWO iShares MSCI Austria ETF 0.2 50 -21 10.7 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 8.2 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 14 10.4 +2.6
ICLN iShares Global Clean Energy ETF 0.2 41 -12 5.2 -2.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -18 -3.1 -10.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -66 3.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 -1.5
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.8 -3.9
FLCH Franklin FTSE China ETF 0.2 19 10 16.0 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 14 7.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -11 7.0 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -6 5.3 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -51 6.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -5 5.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 5 7.7 -0.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -29 4.9 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 9.0 +1.2
ACVF American Conservative Values ETF 0.2 75 -46 4.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -10 9.3 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -20 15.9 +8.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -32 1.8 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -43 6.5 -1.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -30 6.3 -1.5
PBD Invesco Global Clean Energy ETF 0.2 75 -46 -0.3 -8.1
UDI USCF Dividend Income Fund 0.2 65 -36 8.1 +0.3
FTWO Strive FAANG 2.0 ETF 0.2 49 -20 4.3 -3.4
AFK VanEck Africa Index ETF 0.2 98 -69 12.0 +4.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 4.2 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 22 10.7 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 3.3 -4.5
FFND Future Fund Active ETF 0.2 100 -71 4.2 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -7 10.0 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -16 5.4 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -30 13.6 +5.9
BLCV iShares Large Cap Value Active ETF 0.2 53 -24 7.3 -0.5
EWP iShares MSCI Spain ETF 0.2 50 -21 7.1 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 10.2 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 7.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 6.9 -0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -11 6.0 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -46 4.8 -3.0
GDX VanEck Gold Miners ETF 0.1 51 -22 3.6 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.5 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.8 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -56 2.1 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -32 1.5 -6.3
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.7 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -4.2 -11.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 0.4 -7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 16.1 +8.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -20 18.5 +10.7
IBUY Amplify Online Retail ETF 0.1 65 -36 0.9 -6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -30 7.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 4.9 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 0.4 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 16 3.0 -4.8
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +0.2
SDIV Global X Superdividend ETF 0.1 58 -29 41.3 +33.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.5 -2.2
RSHO Tema American Reshoring ETF 0.1 75 -46 4.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 3.7 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -30 4.3 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -18 1.8 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -2.8
MOO VanEck Agribusiness ETF 0.1 53 -24 10.3 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 11.1 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -50 4.9 -2.8
VOLT Tema Electrification ETF 0.1 75 -46 2.8 -4.9
EBI Longview Advantage ETF 0.0 35 -6 6.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 22 10.3 +2.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -56 3.9 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.7 -3.1
STRV Strive 500 ETF 0.0 5 24 4.8 -3.0
CBSE Clough Select Equity ETF 0.0 85 -56 0.9 -6.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -29 8.0 +0.3
FFTY Innovator IBD 50 ETF 0.0 80 -51 -2.4 -10.2
IGE iShares North American Natural Resources ETF 0.0 41 -12 7.5 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -3 9.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 4.2 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 5.5 -2.2
AVUS Avantis U.S. Equity ETF 0.0 15 14 5.7 -2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 10.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.