Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $1,186
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 347
Wgt avg mkt cap (mns) $35,091
Large cap (>$10bn) 60.7%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 0.4%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 0.9 %
LOBLAW COMPANIES LTD 0.9 %
GLAXOSMITHKLINE PLC-SPON ADR 0.8 %
NEC CORP 0.8 %
BAE SYSTEMS PLC 0.8 %
BOUYGUES SA 0.7 %
NOVARTIS AG 0.7 %
KUEHNE & NAGEL INTL AG-REG 0.7 %
HSBC HOLDINGS PLC 0.7 %
FAIRFAX FINANCIAL HLDGS LTD 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
CANADA 13.1 %
BRITAIN 11.4 %
AUSTRALIA 9.5 %
SWITZERLAND 7.1 %
FRANCE 5.6 %
GERMANY 4.3 %
SWEDEN 4.0 %
HONG KONG 3.7 %
NETHERLANDS 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 8.6% 3.1% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 73%
MSCI EAFE 0.92 98%
MSCI Emg. Mkts. 0.73 66%

Technical Indicators
Recent close $27.40
30d moving avg. $26.32
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 217
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $24,078

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 8.8%


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 42.1 29 0 11.5 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.7 25 4 7.4 -1.4
CIL VictoryShares International Volatility Wtd ETF 38.3 45 -16 6.9 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.2 24 5 8.6 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.0 51 -22 6.8 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 35.9 37 -8 8.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.3 30 -1 6.8 -1.9
ISZE iShares MSCI Intl Size Factor ETF 35.2 30 -1 6.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.5 39 -10 7.6 -1.2
IQIN IQ 500 International ETF 33.3 25 4 8.8 +0.0
FDEV Fidelity International Multifactor ETF 33.1 18 11 7.5 -1.3
INTF iShares International Equity Factor ETF 32.9 15 14 7.8 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 7 6.2 -2.6
DWM WisdomTree International Equity Fund 31.3 48 -19 7.8 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.3 45 -16 8.5 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 31.3 25 4 9.1 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.9 40 -11 7.8 -0.9
JHMD John Hancock Multifactor Developed International ETF 30.6 39 -10 7.4 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 30.6 9 20 8.0 -0.8
BKIE BNY Mellon International Equity ETF 30.5 4 25 6.9 -1.9
TPIF Timothy Plan International ETF 29.8 62 -33 6.7 -2.1
DWMF WisdomTree International Multifactor Fund 29.8 38 -9 7.3 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 29.7 4 25 6.7 -2.1
EFV iShares MSCI EAFE Value ETF 29.4 34 -5 9.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 28.6 3 26 6.9 -1.9
DFAI Dimensional International Core Equity Market ETF 28.6 18 11 6.9 -1.9
SCHF Schwab International Equity ETF 28.2 6 23 7.0 -1.8
VEA Vanguard FTSE Developed Markets ETF 28.2 5 24 7.0 -1.8
VYMI Vanguard International High Dividend Yield ETF 28.0 22 7 9.7 +0.9
IVLU iShares MSCI Intl Value Factor ETF 27.9 30 -1 10.6 +1.9
EFA iShares MSCI EAFE ETF 27.8 35 -6 6.4 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.7 36 -7 6.4 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.7 25 4 7.4 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 27.7 20 9 6.7 -2.1
AVDE Avantis International Equity ETF 27.6 23 6 7.9 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.5 32 -3 6.7 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 27.2 20 9 6.8 -2.0
IEFA iShares Core MSCI EAFE ETF 27.2 7 22 2.7 -6.1
DIM WisdomTree International MidCap Dividend Fund 26.9 58 -29 7.7 -1.1
QINT American Century Quality Diversified International ETF 26.7 39 -10 7.4 -1.4
DFIC Dimensional International Core Equity 2 ETF 26.4 23 6 7.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 26.3 25 4 5.8 -2.9
DFIV Dimensional International Value ETF 26.2 27 2 9.8 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 26.1 20 9 6.3 -2.5
DOL WisdomTree International LargeCap Dividend Fund 25.9 48 -19 7.7 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.7 20 9 6.3 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 25.2 34 -5 6.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.1 41 -12 6.7 -2.1
UIVM VictoryShares International Value Momentum ETF 24.9 35 -6 10.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 24.4 30 -1 6.8 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 24.3 24 5 6.2 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 8 21 7.2 -1.6
DTH WisdomTree International High Dividend Fund 24.2 58 -29 10.1 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.2 39 -10 7.3 -1.5
AVIV Avantis International Large Cap Value ETF 24.1 25 4 8.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.8 34 -5 10.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 22 6.9 -1.9
VXUS Vanguard Total International Stock ETF 23.2 7 22 7.1 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 23.2 83 -54 9.0 +0.2
IQSI IQ Candriam International Equity ETF 23.0 15 14 6.4 -2.4
DIHP Dimensional International High Profitability ETF 22.4 29 0 6.9 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.3 9 20 9.8 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.2 80 -51 5.4 -3.4
FLEE Franklin FTSE Europe ETF 21.6 9 20 6.8 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.5 14 15 6.2 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 21.4 12 17 5.4 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.3 46 -17 6.3 -2.5
VSGX Vanguard ESG International Stock ETF 21.2 12 17 6.8 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.1 35 -6 6.4 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.0 20 9 10.7 +1.9
IEUR iShares Core MSCI Europe ETF 20.9 11 18 -1.3 -10.1
IQLT iShares MSCI Intl Quality Factor ETF 20.8 30 -1 5.7 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 20.8 30 -1 6.8 -2.0
VGK Vanguard FTSE Europe ETF 20.6 11 18 6.8 -2.0
SPEU SPDR Portfolio Europe ETF 20.5 7 22 6.6 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 9 6.9 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 20.4 9 20 6.7 -2.1
IEV iShares Europe ETF 20.3 67 -38 6.1 -2.7
FIVA Fidelity International Value Factor ETF 20.0 18 11 9.3 +0.5
VIDI Vident International Equity Strategy ETF 20.0 61 -32 11.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.9 30 -1 7.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.8 80 -51 10.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.6 25 4 6.1 -2.7
IPAC iShares Core MSCI Pacific ETF 19.4 9 20 6.7 -2.1
IDMO Invesco S&P International Developed Momentum ETF 18.5 25 4 7.0 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 18.5 45 -16 9.5 +0.7
FIDI Fidelity International High Dividend ETF 17.9 18 11 10.1 +1.3
VPL Vanguard FTSE Pacific ETF 17.5 8 21 7.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -1 6.1 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 17.3 24 5 6.7 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 16.0 47 -18 10.7 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 15.8 31 -2 6.4 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 -11 10.2 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -54 8.7 -0.0
IGRO iShares International Dividend Growth ETF 15.6 15 14 7.1 -1.7
VWID Virtus WMC International Dividend ETF 15.5 49 -20 9.4 +0.6
FEP First Trust Europe AlphaDEX Fund 15.3 80 -51 8.6 -0.2
DEW WisdomTree Global High Dividend Fund 15.1 58 -29 9.1 +0.3
IQDF FlexShares International Quality Dividend Index Fund 14.8 47 -18 10.7 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 -29 6.0 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 0 5.8 -3.0
ESGN Columbia International ESG Equity Income ETF 14.2 45 -16 9.0 +0.2
TTAI FCF International Quality ETF 14.0 59 -30 7.4 -1.4
WWJD Inspire International ETF 13.9 80 -51 7.1 -1.7
DWX SPDR S&P International Dividend ETF 13.7 45 -16 7.1 -1.7
JHID John Hancock International High Dividend ETF 13.6 46 -17 11.5 +2.7
FLEU Franklin FTSE Eurozone ETF 13.5 9 20 6.7 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.4 45 -16 6.2 -2.6
VIGI Vanguard International Dividend Appreciation ETF 13.4 15 14 5.6 -3.2
EFG iShares MSCI EAFE Growth ETF 13.1 36 -7 4.1 -4.7
GLOF iShares Global Equity Factor ETF 13.0 20 9 7.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 -13 5.1 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 4 7.7 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 12.8 47 -18 5.4 -3.4
EZU iShares MSCI Eurozone ETF 12.7 52 -23 6.2 -2.6
FLJP Franklin FTSE Japan ETF 12.7 9 20 7.1 -1.6
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 20 6.9 -1.8
URTH iShares MSCI World ETF 12.4 24 5 5.4 -3.4
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 -19 7.5 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -29 8.0 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 10 5.8 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 12.0 60 -31 9.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 12.0 19 10 7.1 -1.7
WDIV SPDR S&P Global Dividend ETF 11.9 40 -11 10.2 +1.5
EWC iShares MSCI Canada ETF 11.6 50 -21 6.9 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 11.6 19 10 7.0 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.5 39 -10 12.7 +3.9
ACWI iShares MSCI ACWI ETF 11.3 32 -3 5.5 -3.3
EWJ iShares MSCI Japan ETF 11.3 50 -21 6.7 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.0 42 -13 5.8 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 -18 6.6 -2.2
SCHY Schwab International Dividend Equity ETF 11.0 14 15 9.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 20 5.7 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -29 5.6 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 -18 10.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 20 5.5 -3.3
TOK iShares MSCI Kokusai ETF 10.8 26 3 5.3 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -36 12.8 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -31 13.6 +4.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.4 48 -19 5.7 -3.1
IXG iShares Global Financials ETF 10.2 42 -13 6.8 -2.0
VT Vanguard Total World Stock ETF 10.2 7 22 5.8 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 10.2 80 -51 8.3 -0.5
BLES Inspire Global Hope ETF 9.9 61 -32 6.3 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -21 11.6 +2.8
DGT SPDR Global Dow ETF 9.6 50 -21 6.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -51 4.5 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 -21 5.1 -3.7
FJP First Trust Japan AlphaDEX Fund 9.5 80 -51 10.1 +1.4
FLCA Franklin FTSE Canada ETF 9.4 9 20 7.2 -1.5
EWJV iShares MSCI Japan Value ETF 9.4 15 14 9.0 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 9.3 40 -11 0.0 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 9 6.7 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 17 5.1 -3.7
WLDR Affinity World Leaders Equity ETF 9.0 67 -38 8.5 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -19 7.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.9 80 -51 5.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 9 5.6 -3.2
IDV iShares International Select Dividend ETF 8.8 51 -22 12.3 +3.5
FLGB Franklin FTSE United Kingdom ETF 8.7 9 20 8.3 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 -29 8.4 -0.4
FLAU Franklin FTSE Australia ETF 8.5 9 20 5.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -27 13.9 +5.1
WRND IQ Global Equity R&D Leaders ETF 8.1 18 11 7.2 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -51 7.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.8 39 -10 6.9 -1.9
EWU iShares MSCI United Kingdom ETF 7.8 50 -21 7.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -30 12.0 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -26 5.0 -3.8
FICS First Trust International Developed Capital Strength ETF 7.3 70 -41 6.1 -2.7
DFIS Dimensional International Small Cap ETF 7.3 39 -10 6.7 -2.1
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 -36 4.3 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.1 42 -13 6.8 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -51 10.0 +1.2
EUFN iShares MSCI Europe Financials ETF 7.0 51 -22 8.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.8 49 -20 6.7 -2.1
EWA iShares MSCI Australia ETF 6.8 50 -21 5.3 -3.5
FLSW Franklin FTSE Switzerland ETF 6.6 9 20 5.1 -3.7
DVYA iShares Asia/Pacific Dividend ETF 6.5 49 -20 9.1 +0.4
NXTG First Trust Indxx NextG ETF 6.5 70 -41 6.0 -2.8
EXI iShares Global Industrials ETF 6.4 42 -13 4.7 -4.1
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -26 9.1 +0.3
KXI iShares Global Consumer Staples ETF 6.3 41 -12 5.6 -3.2
IOO iShares Global 100 ETF 6.2 41 -12 4.8 -4.0
IXJ iShares Global Healthcare ETF 6.2 42 -13 6.1 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -26 8.0 -0.8
FEZ SPDR EURO STOXX 50 ETF 6.1 29 0 6.2 -2.6
EWL iShares MSCI Switzerland ETF 6.1 50 -21 4.1 -4.7
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -20 5.8 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -28 9.7 +0.9
GVAL Cambria Global Value ETF 5.6 68 -39 12.3 +3.6
JIG JPMorgan International Growth ETF 5.6 55 -26 4.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -60 4.8 -4.0
ISCF iShares International SmallCap Equity Factor ETF 5.5 23 6 8.8 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -36 8.4 -0.4
GDVD R3 Global Dividend Growth ETF 5.3 88 -59 5.8 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 -21 6.4 -2.4
MOTI VanEck Morningstar International Moat ETF 5.2 58 -29 6.9 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -51 4.1 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 4.9 42 -13 0.0 -8.8
EWQ iShares MSCI France ETF 4.8 53 -24 5.4 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -20 5.8 -3.0
BKCI BNY Mellon Concentrated International ETF 4.5 80 -51 5.2 -3.6
DISV Dimensional International Small Cap Value ETF 4.3 42 -13 9.2 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.3 45 -16 6.4 -2.4
FLGR Franklin FTSE Germany ETF 4.3 9 20 7.1 -1.7
SCHC Schwab International Small-Cap Equity ETF 4.2 11 18 6.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -11 9.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -17 8.8 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -29 12.9 +4.1
RXI iShares Global Consumer Discretionary ETF 4.1 41 -12 5.5 -3.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -36 4.5 -4.3
EWG iShares MSCI Germany ETF 4.0 50 -21 6.5 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 7 22 6.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -11 5.9 -2.9
HART IQ Healthy Hearts ETF 3.9 45 -16 5.3 -3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -39 8.8 +0.0
MXI iShares Global Materials ETF 3.8 41 -12 6.6 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -31 4.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -46 5.3 -3.5
AVDV Avantis International Small Cap Value ETF 3.7 36 -7 8.0 -0.8
KLDW Knowledge Leaders Developed World ETF 3.7 75 -46 4.9 -3.9
EWD iShares MSCI Sweden ETF 3.7 54 -25 6.0 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 10 7.2 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 17 8.7 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -20 7.3 -1.5
WPS iShares International Developed Property ETF 3.6 48 -19 7.2 -1.6
CGXU Capital Group International Focus Equity ETF 3.6 54 -25 4.1 -4.6
FLHK Franklin FTSE Hong Kong ETF 3.6 9 20 7.4 -1.4
EWH iShares MSCI Hong Kong ETF 3.6 50 -21 7.0 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -41 6.3 -2.5
IXP iShares Global Comm Services ETF 3.4 42 -13 5.3 -3.5
DAX Global X DAX Germany ETF 3.4 21 8 6.9 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 19 8.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -23 2.7 -6.1
AGNG Global X Aging Population ETF 3.2 50 -21 4.1 -4.7
CGV Conductor Global Equity Value ETF 3.2 130 -101 11.3 +2.6
EWN iShares MSCI Netherlands ETF 3.2 50 -21 4.7 -4.1
IFGL iShares International Developed Real Estate ETF 3.2 48 -19 7.0 -1.8
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -1 7.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -18 5.9 -2.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 -36 4.7 -4.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -56 5.8 -3.0
FPXI First Trust International Equity Opportunities ETF 3.0 70 -41 3.6 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -29 9.1 +0.3
JXI iShares Global Utilities ETF 3.0 43 -14 6.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -41 4.6 -4.2
XT iShares Exponential Technologies ETF 2.8 46 -17 3.9 -4.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 -18 4.3 -4.5
EIS iShares MSCI Israel ETF 2.7 58 -29 9.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 14 7.9 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -27 4.9 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -23 5.8 -3.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -36 5.9 -2.9
BNE Blue Horizon BNE ETF 2.3 87 -58 5.0 -3.8
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -46 5.7 -3.1
FGM First Trust Germany AlphaDEX Fund 2.2 80 -51 9.2 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -16 6.2 -2.5
WDNA WisdomTree BioRevolution Fund 2.2 45 -16 -4.5 -13.3
HAP VanEck Natural Resources ETF 2.1 50 -21 9.5 +0.7
QTUM Defiance Quantum ETF 2.1 40 -11 3.9 -4.9
EWS iShares MSCI Singapore ETF 2.1 50 -21 4.0 -4.7
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -29 13.1 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -10 11.0 +2.2
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -10 9.0 +0.2
ISRA VanEck Israel ETF 2.0 59 -30 8.9 +0.1
PID Invesco International Dividend Achievers ETF 1.9 53 -24 6.7 -2.1
GLIF AGF Global Infrastructure ETF 1.9 45 -16 5.5 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -30 6.2 -2.5
AIA iShares Asia 50 ETF 1.9 50 -21 6.9 -1.9
EDEN iShares MSCI Denmark ETF 1.9 53 -24 6.2 -2.6
CLNR IQ Cleaner Transport ETF 1.9 45 -16 8.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -49 8.8 +0.1
EWI iShares MSCI Italy ETF 1.8 50 -21 8.2 -0.6
OCEN IQ Clean Oceans ETF 1.8 45 -16 5.3 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -31 24.1 +15.3
IXC iShares Global Energy ETF 1.8 44 -15 8.2 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -20 10.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -16 6.9 -1.9
BTEK Future Tech ETF 1.8 88 -59 2.1 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -18 -5.2 -13.9
FDVV Fidelity High Dividend ETF 1.8 15 14 8.9 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -50 10.3 +1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -31 8.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 9.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -51 11.0 +2.2
SANE Subversive Mental Health ETF 1.6 75 -46 0.0 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -29 4.6 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -17 5.6 -3.2
REET iShares Global REIT ETF 1.6 14 15 7.1 -1.6
IXN iShares Global Tech ETF 1.6 41 -12 4.3 -4.5
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -30 7.2 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -21 6.9 -1.9
DFGR Dimensional Global Real Estate ETF 1.5 22 7 7.1 -1.7
AVRE Avantis Real Estate ETF 1.5 17 12 6.6 -2.1
OSEA Harbor International Compounders ETF 1.4 55 -26 3.7 -5.1
APIE ActivePassive International Equity ETF 1.4 45 -16 7.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -10 9.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -16 3.3 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -39 1.1 -7.6
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -46 4.6 -4.2
BMED Future Health ETF 1.3 85 -56 0.2 -8.6
NORW Global X MSCI Norway ETF 1.3 50 -21 7.5 -1.3
ENOR iShares MSCI Norway ETF 1.3 53 -24 7.6 -1.2
MOO VanEck Agribusiness ETF 1.3 53 -24 9.4 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -30 2.9 -5.9
RVRB Reverb ETF 1.3 30 -1 5.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -41 3.5 -5.3
MEDX Horizon Kinetics Medical ETF 1.3 85 -56 -0.2 -8.9
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -39 -6.6 -15.4
PPH VanEck Pharmaceutical ETF 1.3 36 -7 8.8 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -46 3.2 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -39 4.2 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -36 6.5 -2.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -20 4.7 -4.1
FAN First Trust Global Wind Energy ETF 1.1 60 -31 5.5 -3.3
EFNL iShares MSCI Finland ETF 1.1 56 -27 8.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -31 4.0 -4.7
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.6 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -18 8.3 -0.5
SHLD Global X Defense Tech ETF 1.1 50 -21 4.8 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -29 11.6 +2.8
VIRS Pacer BioThreat Strategy ETF 1.0 70 -41 6.0 -2.8
EWK iShares MSCI Belgium ETF 1.0 50 -21 7.6 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 4.9 -3.9
TINT ProShares Smart Materials ETF 1.0 58 -29 5.6 -3.1
EWP iShares MSCI Spain ETF 1.0 50 -21 8.5 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -39 5.3 -3.5
SDIV Global X Superdividend ETF 1.0 58 -29 17.6 +8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -16 4.9 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -18 0.7 -8.1
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -46 2.6 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -41 10.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -33 3.7 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -66 11.4 +2.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 3.2 -5.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.3 -5.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -36 12.8 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -18 5.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -46 6.6 -2.2
CANC Tema Oncology ETF 0.9 75 -46 -4.4 -13.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -20 6.2 -2.6
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -67 5.3 -3.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -13 9.6 +0.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -16 10.5 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 3.4 -5.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 -20 1.5 -7.3
PBD Invesco Global Clean Energy ETF 0.8 75 -46 -3.9 -12.7
CLOD Themes Cloud Computing ETF 0.8 35 -6 3.7 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -46 5.2 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -46 4.7 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -46 7.8 -1.0
FPAG FPA Global Equity ETF 0.7 49 -20 5.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.6 -7.2
VRAI Virtus Real Asset Income ETF 0.7 55 -26 8.6 -0.2
TINY ProShares Nanotechnology ETF 0.7 58 -29 1.9 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -31 4.1 -4.7
UDI USCF Dividend Income Fund 0.7 65 -36 7.4 -1.3
CGUS Capital Group Core Equity ETF 0.7 33 -4 4.7 -4.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -32 8.6 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -30 9.7 +0.9
COPX Global X Copper Miners ETF 0.7 65 -36 6.9 -1.9
PEX ProShares Global Listed Private Equity ETF 0.7 81 -52 12.2 +3.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 9.1 +0.3
LUX Tema Luxury ETF 0.7 75 -46 3.3 -5.5
HELX Franklin Genomic Advancements ETF 0.7 50 -21 1.7 -7.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -11 3.9 -4.9
FDHT Fidelity Digital Health ETF 0.7 39 -10 -2.4 -11.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -41 13.7 +4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -18 4.5 -4.3
ENZL iShares MSCI New Zealand ETF 0.6 50 -21 2.6 -6.2
PRAY FIS Christian Stock Fund 0.6 69 -40 5.9 -2.9
BLDG Cambria Global Real Estate ETF 0.6 60 -31 9.4 +0.6
SYNB Putnam BioRevolution ETF 0.6 70 -41 2.9 -5.9
BOAT SonicShares Global Shipping ETF 0.6 69 -40 29.1 +20.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -46 1.6 -7.2
CGGR Capital Group Growth ETF 0.6 39 -10 3.5 -5.3
GVLU Gotham 1000 Value ETF 0.6 50 -21 7.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.2 -3.6
URA Global X Uranium ETF 0.6 69 -40 3.9 -4.9
GXC SPDR S&P China ETF 0.5 59 -30 9.0 +0.2
PIO Invesco Global Water ETF 0.5 75 -46 4.9 -3.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 3.8 -5.0
CRAK VanEck Oil Refiners ETF 0.5 61 -32 13.1 +4.3
AHOY Newday Ocean Health ETF 0.5 75 -46 5.6 -3.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -16 2.7 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 3.5 -5.3
DINT Davis Select International ETF 0.5 55 -26 4.7 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -56 8.1 -0.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 4.7 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -81 5.4 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -29 5.0 -3.7
IGF iShares Global Infrastructure ETF 0.5 41 -12 5.0 -3.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -11 5.0 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -31 3.9 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 9 5.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 14 4.7 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -19 0.5 -8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -41 11.4 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.0 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -29 4.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -6 4.8 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -31 5.6 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -31 5.4 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 10 0.9 -7.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -30 7.1 -1.7
TOKE Cambria Cannabis ETF 0.4 42 -13 -6.2 -15.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -46 -35.0 -43.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -46 4.5 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -66 5.4 -3.4
IBUY Amplify Online Retail ETF 0.4 65 -36 1.8 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -32 4.5 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -66 2.8 -5.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -20 4.7 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -18 4.8 -4.0
SRET Global X SuperDividend REIT ETF 0.4 59 -30 10.1 +1.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -20 1.7 -7.1
PHO Invesco Water Resources ETF 0.4 60 -31 4.3 -4.5
EIRL iShares MSCI Ireland ETF 0.4 50 -21 5.8 -3.0
LNGG Roundhill Alerian LNG ETF 0.4 65 -36 8.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.3 -2.4
DWLD Davis Select Worldwide ETF 0.4 63 -34 5.6 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -46 8.2 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -4 7.2 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.8 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 5.2 -3.6
BUG Global X Cybersecurity ETF 0.4 51 -22 2.4 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.6 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 3.0 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 11 4.5 -4.3
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -6.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.9 -6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.5 -3.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 2.7 -6.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -31 4.3 -4.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -30 7.1 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -36 0.0 -8.8
GMET VanEck Green Metals ETF 0.3 63 -34 9.8 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.1 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 4 11.9 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -21 10.5 +1.8
HJEN Direxion Hydrogen ETF 0.3 45 -16 -3.2 -12.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 14 4.7 -4.1
QQQ Invesco QQQ Trust Series I 0.3 20 9 4.6 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -26 3.6 -5.1
SGDM Sprott Gold Miners ETF 0.3 50 -21 5.9 -2.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -10 5.7 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -15 10.3 +1.5
ICLN iShares Global Clean Energy ETF 0.3 41 -12 4.3 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 4.7 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 -0.7 -9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -20 6.4 -2.4
ZIG Acquirers Fund 0.3 84 -55 14.1 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 4 8.7 -0.1
PRNT 3D Printing ETF 0.3 66 -37 -4.1 -12.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 8.9 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -31 3.0 -5.8
FINE Themes European Luxury ETF 0.3 35 -6 -2.2 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 6.6 -2.2
CBSE Clough Select Equity ETF 0.3 85 -56 -2.3 -11.1
PAWZ ProShares Pet Care ETF 0.2 50 -21 4.0 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -32 -4.0 -12.8
NERD Roundhill Video Games ETF 0.2 50 -21 8.0 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -46 1.1 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -4.7 -13.5
DFNL Davis Select Financial ETF 0.2 63 -34 6.8 -2.0
IBOT Vaneck Robotics ETF 0.2 47 -18 3.7 -5.1
RITA ETFB Green SRI REITs ETF 0.2 50 -21 6.0 -2.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -32 3.0 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.9 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -46 1.7 -7.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -29 3.5 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -46 1.6 -7.2
STCE Schwab Crypto Thematic ETF 0.2 30 -1 -8.0 -16.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -36 -1.1 -9.9
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -33 7.1 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.0 -0.8
BBH VanEck Biotech ETF 0.2 35 -6 5.2 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 2 9.0 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -5.4 -14.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.7 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -46 4.9 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -39 1.4 -7.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -40 0.0 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -20 10.9 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 1.2 -7.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -46 4.9 -3.9
IQM Franklin Intelligent Machines ETF 0.2 50 -21 3.1 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 5.7 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -29 0.4 -8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 7.1 -1.7
FMIL Fidelity New Millennium ETF 0.2 59 -30 4.3 -4.5
HDRO Defiance Next Gen H2 ETF 0.2 30 -1 -11.1 -19.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -11 6.6 -2.2
FLCH Franklin FTSE China ETF 0.2 19 10 9.6 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -31 3.9 -4.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -46 8.1 -0.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -72 2.7 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 22 7.5 -1.3
IPOS Renaissance International IPO ETF 0.2 80 -51 -168.9 -177.7
FINX Global X FinTech ETF 0.2 68 -39 3.2 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -46 5.4 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 9.6 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -32 14.8 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -46 1.9 -6.9
BJK VanEck Gaming ETF 0.1 65 -36 1.8 -7.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -20 16.6 +7.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -20 19.0 +10.2
EWO iShares MSCI Austria ETF 0.1 50 -21 12.5 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 7.5 -1.3
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -31 7.9 -0.9
DARP Grizzle Growth ETF 0.1 75 -46 3.2 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -16 -4.9 -13.7
JETS U.S. Global Jets ETF 0.1 60 -31 -15.6 -24.4
IDX VanEck Indonesia Index ETF 0.1 57 -28 7.9 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 18 7.7 -1.1
VERS ProShares Metaverse ETF 0.1 58 -29 -8.3 -17.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.8 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -12 8.8 -0.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -1 6.7 -2.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.9 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -27 4.5 -4.3
HERO Global X Video Games & Esports ETF 0.1 50 -21 5.1 -3.7
OND ProShares On-Demand ETF 0.1 58 -29 -2.5 -11.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -41 2.5 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -3 6.3 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 2.6 -6.2
TRFM AAM Transformers ETF 0.1 49 -20 1.2 -7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -50 5.1 -3.6
DMAT Global X Disruptive Materials ETF 0.1 59 -30 9.9 +1.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -40 1.3 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.6 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -23 7.0 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -10 3.8 -5.0
FFTY Innovator IBD 50 ETF 0.1 80 -51 0.1 -8.7
ABEQ Absolute Select Value ETF 0.1 85 -56 4.7 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -46 1.0 -7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -27 1.7 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.8 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -16 -3.3 -12.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -40 8.3 -0.5
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.7 -5.1
ACES ALPS Clean Energy ETF 0.1 55 -26 -5.0 -13.8
CVAR Cultivar ETF 0.1 87 -58 6.9 -1.8
WNDY Global X Wind Energy ETF 0.1 50 -21 5.2 -3.6
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -19 4.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 6.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 0 7.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -26 6.2 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.6 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -29 8.8 0.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -25 11.9 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -43 2.2 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.8 -5.0
CGDV Capital Group Dividend Value ETF 0.0 33 -4 5.8 -3.0
TPYP Tortoise North American Pipeline Fund 0.0 40 -11 5.3 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 21 7.6 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 5.1 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.1 -1.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -56 3.3 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -40 2.3 -6.5
SNSR Global X Internet of Things ETF 0.0 68 -39 4.3 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -18 -0.5 -9.3
RSHO Tema American Reshoring ETF 0.0 75 -46 3.6 -5.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -46 10.2 +1.4
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -3.6
VTHR Vanguard Russell 3000 ETF 0.0 10 19 5.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 7.3 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -51 16.3 +7.5
SFY SoFi Select 500 ETF 0.0 0 29 5.2 -3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -4.7
ARB AltShares Merger Arbitrage ETF -1.6 77 -48 -0.2 -9.0

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

  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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.