Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.8%


  • 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) $1,328
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 337
Wgt avg mkt cap (mns) $46,507
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
NOKIA CORP-SPON ADR 1.4 %
ROCHE HOLDING AG-BR 1.2 %
TORONTO-DOMINION BANK 1.2 %
GDF SUEZ 1.1 %
GSK PLC ADR 1.1 %
ROYAL BANK OF CANADA 1.1 %
BOC HONG KONG HOLDINGS LTD 1.0 %
NOVARTIS AG 1.0 %
FAIRFAX FINANCIAL HOLDINGS LTD 1.0 %
BANK OF MONTREAL 1.0 %
Total 11.1 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
CANADA 15.6 %
BRITAIN 8.4 %
AUSTRALIA 8.4 %
FRANCE 5.9 %
GERMANY 5.0 %
SWITZERLAND 4.5 %
HONG KONG 3.9 %
ISRAEL 3.5 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.4% 34.4% 9.8% 8.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.45 45%
MSCI EAFE 0.74 89%
MSCI Emg. Mkts. 0.54 54%

Technical Indicators
Recent close $37.74
30d moving avg. $36.67
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $14,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 6.9%


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
(%)
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.6 24 5 6.4 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.4 22 7 5.5 -1.3
CIL VictoryShares International Volatility Wtd ETF 31.2 45 -16 5.7 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.8 25 4 6.2 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 30.6 25 4 6.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.7 32 -3 5.5 -1.4
JIVE JPMorgan International Value ETF 28.9 55 -26 9.6 +2.7
DWMF WisdomTree International Multifactor Fund 28.5 38 -9 6.4 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 28.4 37 -8 7.2 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.3 30 -1 6.0 -0.9
BKIE BNY Mellon International Equity ETF 28.3 4 25 6.0 -0.9
FDEV Fidelity International Multifactor ETF 27.8 18 11 6.6 -0.3
JHMD John Hancock Multifactor Developed International ETF 27.8 39 -10 6.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 27.5 9 20 6.9 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 26.8 40 -11 9.1 +2.2
INTF iShares International Equity Factor ETF 26.1 15 14 6.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.6 45 -16 7.4 +0.6
FENI Fidelity Enhanced International ETF 24.5 28 1 5.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.4 39 -10 5.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 24.3 20 9 5.8 -1.0
VYMI Vanguard International High Dividend Yield ETF 24.3 17 12 8.2 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 24.0 20 9 5.9 -0.9
QINT American Century Quality Diversified International ETF 24.0 39 -10 6.1 -0.7
DFIV Dimensional International Value ETF 23.9 27 2 8.0 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 23.8 25 4 8.1 +1.3
IVLU iShares MSCI Intl Value Factor ETF 23.6 30 -1 8.6 +1.8
AVDE Avantis International Equity ETF 23.4 23 6 6.3 -0.5
AVSD Avantis Responsible International Equity ETF 23.4 23 6 4.6 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 23.3 4 25 6.0 -0.8
TPIF Timothy Plan International ETF 23.3 62 -33 5.4 -1.5
DOL WisdomTree International LargeCap Dividend Fund 23.2 48 -19 6.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.1 36 -7 5.8 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.1 80 -51 5.5 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 -5 5.0 -1.8
DFAI Dimensional International Core Equity Market ETF 22.9 18 11 6.0 -0.8
EFV iShares MSCI EAFE Value ETF 22.7 34 -5 7.7 +0.9
AVIV Avantis International Large Cap Value ETF 22.5 25 4 7.4 +0.6
DWM WisdomTree International Equity Fund 22.5 48 -19 6.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.4 40 -11 6.4 -0.5
UIVM VictoryShares International Value Momentum ETF 22.4 35 -6 7.5 +0.7
SCHF Schwab International Equity ETF 22.4 6 23 6.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 9 5.6 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.3 9 20 8.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 22.3 3 26 6.0 -0.9
VWID Virtus WMC International Dividend ETF 22.2 49 -20 7.4 +0.5
DFIC Dimensional International Core Equity 2 ETF 22.0 23 6 6.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 22.0 3 26 6.1 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.6 18 11 6.5 -0.4
JHID John Hancock International High Dividend ETF 21.6 46 -17 8.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -12 6.4 -0.5
EFA iShares MSCI EAFE ETF 21.3 35 -6 5.7 -1.1
STXI Strive International Developed Markets ETF 21.2 29 0 5.6 -1.2
IQSI IQ Candriam International Equity ETF 21.1 15 14 5.6 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.0 25 4 6.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 -10 6.8 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 20.8 24 5 6.3 -0.6
IEFA iShares Core MSCI EAFE ETF 20.6 7 22 6.1 -0.8
DIHP Dimensional International High Profitability ETF 20.3 29 0 5.8 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 20.2 30 -1 4.7 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 20.1 24 5 5.5 -1.4
DIM WisdomTree International MidCap Dividend Fund 20.0 58 -29 6.5 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 19.9 9 20 6.2 -0.7
FLEE Franklin FTSE Europe ETF 19.7 9 20 6.3 -0.6
DTH WisdomTree International High Dividend Fund 19.7 58 -29 7.4 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.6 46 -17 5.9 -1.0
DXIV Dimensional International Vector Equity ETF 19.5 34 -5 6.6 -0.2
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 -1 6.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19.3 20 9 5.4 -1.4
FIVA Fidelity International Value Factor ETF 19.3 18 11 8.0 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 19.1 20 9 5.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.1 12 17 5.2 -1.7
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 4 5.1 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.0 35 -6 5.7 -1.1
IQDF FlexShares International Quality Dividend Index Fund 19.0 47 -18 7.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.7 34 -5 6.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.1 4 25 6.8 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 18.0 30 -1 5.3 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 17.9 12 17 5.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.8 25 4 5.4 -1.4
IEV iShares Europe ETF 17.5 67 -38 5.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 17.1 7 22 6.7 -0.2
IEUR iShares Core MSCI Europe ETF 17.0 11 18 6.3 -0.6
VXUS Vanguard Total International Stock ETF 16.8 5 24 6.8 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 16.7 49 -20 6.9 +0.0
SPEU SPDR Portfolio Europe ETF 16.6 7 22 6.3 -0.6
VGK Vanguard FTSE Europe ETF 16.6 6 23 6.4 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.4 14 15 5.5 -1.3
INEQ Columbia International Equity Income ETF 16.3 45 -16 7.5 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -31 9.6 +2.7
IGRO iShares International Dividend Growth ETF 16.0 15 14 6.2 -0.6
VSGX Vanguard ESG International Stock ETF 15.9 10 19 6.6 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -54 8.0 +1.1
FIDI Fidelity International High Dividend ETF 15.4 18 11 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 -1 6.6 -0.3
DEW WisdomTree Global High Dividend Fund 14.9 58 -29 7.5 +0.7
IPAC iShares Core MSCI Pacific ETF 14.6 9 20 5.7 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.6 80 -51 7.3 +0.5
FLCA Franklin FTSE Canada ETF 13.8 9 20 5.6 -1.2
VIDI Vident International Equity Strategy ETF 13.8 61 -32 9.2 +2.3
EZU iShares MSCI Eurozone ETF 13.7 52 -23 5.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.7 65 -36 9.7 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 13.5 47 -18 4.9 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 13.4 19 10 5.5 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -18 7.0 +0.1
FEP First Trust Europe AlphaDEX Fund 13.4 80 -51 6.9 0.0
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -29 6.2 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.3 45 -16 6.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 -1 5.1 -1.8
DWX SPDR S&P International Dividend ETF 13.1 45 -16 6.8 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.1 58 -29 7.3 +0.5
VPL Vanguard FTSE Pacific ETF 12.8 7 22 5.8 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 12.8 31 -2 5.8 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.8 19 10 5.1 -1.8
EWC iShares MSCI Canada ETF 12.0 50 -21 5.2 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 11.9 55 -26 6.6 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 11.8 29 0 5.3 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 -21 10.6 +3.7
RCGE RockCreek Global Equality ETF 11.3 95 -66 6.0 -0.8
SCHY Schwab International Dividend Equity ETF 11.2 14 15 8.7 +1.9
IDV iShares International Select Dividend ETF 11.0 51 -22 9.4 +2.6
IXG iShares Global Financials ETF 10.8 42 -13 5.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 10.6 49 -20 8.9 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -29 5.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.4 42 -13 6.0 -0.9
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 19 5.7 -1.2
GLOF iShares Global Equity Factor ETF 10.3 20 9 5.9 -1.0
EFG iShares MSCI EAFE Growth ETF 10.1 36 -7 3.6 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 -36 4.0 -2.9
FLJP Franklin FTSE Japan ETF 9.9 9 20 5.5 -1.4
FLJH Franklin FTSE Japan Hedged ETF 9.9 9 20 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 -13 4.7 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -51 6.5 -0.3
WWJD Inspire International ETF 9.7 80 -51 6.4 -0.5
FICS First Trust International Developed Capital Strength ETF 9.7 70 -41 6.4 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 9.5 60 -31 7.3 +0.5
DGT State Street SPDR Global Dow ETF 9.4 50 -21 5.9 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.4 58 -29 5.7 -1.1
WDIV SPDR S&P Global Dividend ETF 9.3 40 -11 8.4 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -21 5.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 -27 10.0 +3.2
TTAI FCF International Quality ETF 9.1 59 -30 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 20 4.5 -2.3
JPXN iShares JPX-Nikkei 400 ETF 9.1 48 -19 5.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 9 5.3 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.9 80 -51 3.4 -3.4
GEW Cambria Global EW ETF 8.8 29 0 5.3 -1.5
DTAN Sparkline International Intangible Value ETF 8.8 55 -26 7.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 19 5.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -36 7.1 +0.2
URTH iShares MSCI World ETF 8.6 24 5 4.4 -2.5
FLAU Franklin FTSE Australia ETF 8.4 9 20 6.0 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 8.3 50 -21 6.0 -0.9
WLDR Affinity World Leaders Equity ETF 8.2 67 -38 6.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 20 4.9 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.0 25 4 5.6 -1.3
TOK iShares MSCI Kokusai ETF 7.8 26 3 4.3 -2.5
ACWI iShares MSCI ACWI ETF 7.7 32 -3 4.7 -2.2
BLES Inspire Global Hope ETF 7.4 61 -32 6.0 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 7.3 40 -11 6.2 -0.6
EWA iShares MSCI Australia ETF 7.3 50 -21 5.6 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -28 7.6 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 -19 5.7 -1.2
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -36 3.9 -3.0
CGDG Capital Group Dividend Growers ETF 7.2 47 -18 5.4 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 7.2 19 10 5.8 -1.1
FJP First Trust Japan AlphaDEX Fund 7.1 80 -51 7.2 +0.3
VT Vanguard Total World Stock ETF 7.1 6 23 5.1 -1.8
EWJ iShares MSCI Japan ETF 7.0 50 -21 5.2 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.9 47 -18 4.9 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -30 10.3 +3.4
FEZ SPDR EURO STOXX 50 ETF 6.7 29 0 5.6 -1.3
EWJV iShares MSCI Japan Value ETF 6.7 15 14 7.3 +0.5
PID Invesco International Dividend Achievers ETF 6.6 53 -24 4.7 -2.2
FLGB Franklin FTSE United Kingdom ETF 6.5 9 20 6.6 -0.3
CZAR Themes Natural Monopoly ETF 6.4 35 -6 4.9 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 -26 5.4 -1.5
CGIE Capital Group International Equity ETF 6.2 54 -25 4.2 -2.7
NXTG First Trust Indxx NextG ETF 6.1 70 -41 4.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 17 4.3 -2.5
KXI iShares Global Consumer Staples ETF 5.9 41 -12 5.1 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 -36 4.6 -2.3
OAIM OneAscent International Equity ETF 5.9 95 -66 4.6 -2.3
EWQ iShares MSCI France ETF 5.9 53 -24 6.1 -0.8
EUFN iShares MSCI Europe Financials ETF 5.8 51 -22 6.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 9 4.8 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -10 5.3 -1.6
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -20 6.8 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -18 5.8 -1.1
BINV Brandes International ETF 5.4 70 -41 8.1 +1.3
EWU iShares MSCI United Kingdom ETF 5.3 50 -21 6.9 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -29 5.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -60 4.2 -2.6
GVAL Cambria Global Value ETF 5.2 68 -39 9.2 +2.4
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -26 7.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 -10 7.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -17 8.2 +1.3
DAX Global X DAX Germany ETF 5.0 21 8 6.2 -0.6
EWG iShares MSCI Germany ETF 5.0 50 -21 5.8 -1.1
FLGR Franklin FTSE Germany ETF 5.0 9 20 6.4 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -51 6.5 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -51 8.3 +1.4
IXJ iShares Global Healthcare ETF 4.8 42 -13 5.6 -1.2
KNO AXS Knowledge Leaders ETF 4.8 78 -49 5.0 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -20 3.9 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -29 9.8 +2.9
FLSW Franklin FTSE Switzerland ETF 4.5 9 20 5.5 -1.4
FEOE First Eagle Overseas Equity ETF 4.4 79 -50 5.9 -1.0
IOO iShares Global 100 ETF 4.3 41 -12 3.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -36 3.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -36 4.6 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.3 48 -19 4.5 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 -20 6.1 -0.7
XT iShares Exponential Technologies ETF 4.2 46 -17 4.2 -2.7
JXI iShares Global Utilities ETF 4.2 43 -14 5.3 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 -13 5.5 -1.4
JIG JPMorgan International Growth ETF 4.0 55 -26 4.0 -2.9
FGM First Trust Germany AlphaDEX Fund 4.0 80 -51 5.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 8.9 +2.0
GINX SGI Enhanced Global Income ETF 4.0 98 -69 6.9 +0.1
EXI iShares Global Industrials ETF 3.9 42 -13 3.7 -3.2
EWH iShares MSCI Hong Kong ETF 3.9 50 -21 4.9 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 17 8.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -6 4.1 -2.8
CGGO Capital Group Global Growth Equity ETF 3.7 47 -18 3.8 -3.1
IXP iShares Global Comm Services ETF 3.6 42 -13 5.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -23 3.2 -3.7
EWS iShares MSCI Singapore ETF 3.5 50 -21 4.2 -2.7
EIS iShares MSCI Israel ETF 3.5 58 -29 6.1 -0.8
CGXU Capital Group International Focus Equity ETF 3.3 54 -25 4.7 -2.2
BMED Future Health ETF 3.3 85 -56 0.2 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -20 4.8 -2.1
QTUM Defiance Quantum ETF 3.3 40 -11 4.3 -2.6
EWL iShares MSCI Switzerland ETF 3.3 50 -21 5.1 -1.8
MXI iShares Global Materials ETF 3.2 41 -12 6.1 -0.8
FEGE First Eagle Global Equity ETF 3.2 79 -50 5.6 -1.3
BKCI BNY Mellon Concentrated International ETF 3.2 80 -51 4.5 -2.4
ISRA VanEck Israel ETF 3.2 59 -30 5.7 -1.2
RXI iShares Global Consumer Discretionary ETF 3.1 41 -12 7.1 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -41 3.3 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -41 7.2 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 19 6.3 -0.5
AGNG Global X Aging Population ETF 3.0 50 -21 3.9 -2.9
EWN iShares MSCI Netherlands ETF 3.0 50 -21 4.7 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -20 8.0 +1.2
SHPP Pacer Industrials and Logistics ETF 2.9 60 -31 7.6 +0.7
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -11 4.0 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -51 5.6 -1.2
IXC iShares Global Energy ETF 2.8 44 -15 9.1 +2.2
AIRL Themes Airlines ETF 2.8 35 -6 2.0 -4.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -36 4.6 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 10 7.4 +0.6
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -36 3.3 -3.6
ENOR iShares MSCI Norway ETF 2.6 53 -24 9.3 +2.4
NORW Global X MSCI Norway ETF 2.6 50 -21 9.5 +2.6
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -36 5.5 -1.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 -36 5.6 -1.2
CGV Conductor Global Equity Value ETF 2.5 130 -101 6.9 -0.0
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -6 8.3 +1.4
CLNR IQ Cleaner Transport ETF 2.5 45 -16 4.9 -2.0
JETS U.S. Global Jets ETF 2.5 60 -31 2.1 -4.7
FAN First Trust Global Wind Energy ETF 2.5 60 -31 3.7 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -31 3.2 -3.7
ITOL Tema International Durable Quality ETF 2.3 60 -31 4.7 -2.2
OSEA Harbor International Compounders ETF 2.3 55 -26 4.3 -2.5
EWD iShares MSCI Sweden ETF 2.3 54 -25 4.6 -2.3
IFGL iShares International Developed Real Estate ETF 2.3 48 -19 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -1 7.0 +0.1
RGEF Rockefeller Global Equity ETF 2.3 55 -26 4.0 -2.9
WDNA WisdomTree BioRevolution Fund 2.3 45 -16 -1.9 -8.8
OCEN IQ Clean Oceans ETF 2.3 45 -16 5.0 -1.8
AVDS Avantis International Small Cap Equity ETF 2.3 30 -1 5.9 -0.9
GVLU Gotham 1000 Value ETF 2.2 50 -21 8.2 +1.3
HART IQ Healthy Hearts ETF 2.2 45 -16 5.4 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -49 8.6 +1.7
GII SPDR S&P Global Infrastructure ETF 2.1 40 -11 4.5 -2.4
IGF iShares Global Infrastructure ETF 2.1 41 -12 4.5 -2.4
AVDV Avantis International Small Cap Value ETF 2.1 36 -7 7.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -16 7.5 +0.6
MBOX Freedom Day Dividend ETF 2.1 39 -10 6.7 -0.1
DFIS Dimensional International Small Cap ETF 2.1 39 -10 6.2 -0.6
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -25 9.8 +3.0
AIA iShares Asia 50 ETF 2.0 50 -21 10.4 +3.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -29 9.3 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -10 8.6 +1.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -30 6.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -46 4.4 -2.5
KLMN Invesco MSCI North America Climate ETF 1.8 9 20 4.4 -2.5
APIE ActivePassive International Equity ETF 1.8 45 -16 6.4 -0.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 -4 4.3 -2.5
DISV Dimensional International Small Cap Value ETF 1.8 42 -13 8.0 +1.1
POW VistaShares Electrification Supercycle ETF 1.7 75 -46 3.0 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 11 6.6 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -13 6.6 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -50 7.0 +0.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -56 4.6 -2.3
REET iShares Global REIT ETF 1.7 14 15 7.2 +0.3
DFGR Dimensional Global Real Estate ETF 1.7 22 7 7.4 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -18 -2.9 -9.7
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -21 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -30 6.5 -0.3
HAP VanEck Natural Resources ETF 1.6 50 -21 7.6 +0.8
AVRE Avantis Real Estate ETF 1.6 17 12 6.9 +0.1
QUVU Hartford Quality Value ETF 1.6 46 -17 6.6 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -39 1.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -29 3.9 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -18 4.8 -2.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -31 5.0 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -16 1.6 -5.2
EDEN iShares MSCI Denmark ETF 1.4 53 -24 5.4 -1.5
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -18 7.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -16 4.5 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -12 4.9 -2.0
VERS ProShares Metaverse ETF 1.4 58 -29 0.1 -6.8
SIXG Defiance Connective Technologies ETF 1.4 30 -1 3.5 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -41 3.3 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -66 10.2 +3.3
LST Leuthold Select Industries ETF 1.3 91 -62 4.8 -2.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -41 3.5 -3.4
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -56 5.2 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -30 3.8 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -30 5.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -26 5.9 -1.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -29 9.1 +2.3
EFNL iShares MSCI Finland ETF 1.2 56 -27 5.8 -1.0
RVRB Reverb ETF 1.2 30 -1 4.0 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -21 4.8 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -46 6.6 -0.2
IXN iShares Global Tech ETF 1.2 41 -12 2.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -41 6.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 14 6.2 -0.7
AKAF The Frontier Economic Fund 1.2 20 9 5.5 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -46 5.3 -1.5
HRTS Tema Heart & Health ETF 1.2 75 -46 1.9 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -17 5.4 -1.5
BOAT SonicShares Global Shipping ETF 1.1 69 -40 24.7 +17.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -6 3.6 -3.2
QQLV Invesco QQQ Low Volatility ETF 1.1 25 4 4.4 -2.5
EIRL iShares MSCI Ireland ETF 1.1 50 -21 7.1 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 7.2 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -10 8.1 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -39 4.0 -2.8
VRAI Virtus Real Asset Income ETF 1.0 55 -26 9.5 +2.7
CANC Tema Oncology ETF 1.0 75 -46 -2.5 -9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -31 4.4 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 9 4.2 -2.6
SWP SWP Growth & Income ETF 0.9 99 -70 3.6 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -30 3.6 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -51 9.4 +2.5
TMAT Main Thematic Innovation ETF 0.9 164 -135 -1.5 -8.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -81 3.9 -3.0
EWP iShares MSCI Spain ETF 0.8 50 -21 5.9 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -41 11.7 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -29 7.2 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -39 5.8 -1.0
DMAT Global X Disruptive Materials ETF 0.8 59 -30 4.9 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -23 8.7 +1.8
HELX Franklin Genomic Advancements ETF 0.7 50 -21 -0.4 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 10 0.1 -6.8
PINK Simplify Health Care ETF 0.7 50 -21 0.7 -6.2
PPH VanEck Pharmaceutical ETF 0.7 36 -7 6.3 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -29 4.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -31 5.0 -1.8
MEDX Horizon Kinetics Medical ETF 0.7 85 -56 1.2 -5.6
ABLG Abacus FCF International Leaders ETF 0.7 59 -30 5.7 -1.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -36 7.2 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 6.3 -0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 1.5 -5.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 5.1 -1.8
BJK VanEck Gaming ETF 0.7 65 -36 3.8 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 18 6.7 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.6 -5.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -6 6.6 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -29 6.0 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 3.6 -3.3
PRNT 3D Printing ETF 0.7 66 -37 1.6 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -16 1.3 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -26 9.2 +2.3
TCV Towle Value ETF 0.6 85 -56 9.8 +2.9
FFND Future Fund Active ETF 0.6 100 -71 3.1 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 21 6.5 -0.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 -43 3.3 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -41 4.1 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 9 3.4 -3.5
GXC SPDR S & P China ETF 0.6 59 -30 14.2 +7.3
QQQ Invesco QQQ Trust Series I 0.6 20 9 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 14 3.4 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -39 2.9 -4.0
DIVY Sound Equity Dividend Income ETF 0.6 45 -16 9.0 +2.2
CGGR Capital Group Growth ETF 0.6 39 -10 2.7 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -79 4.0 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -30 1.6 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 4.6 -2.3
COPX Global X Copper Miners ETF 0.6 65 -36 4.1 -2.8
COLO Global X MSCI Colombia ETF 0.6 62 -33 16.5 +9.6
IYZ iShares U.S. Telecommunications ETF 0.6 40 -11 6.1 -0.7
URA Global X Uranium ETF 0.6 69 -40 0.8 -6.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -18 5.6 -1.3
COPA Themes Copper Miners ETF 0.6 35 -6 3.5 -3.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -71 2.7 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -39 5.5 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 0 6.8 -0.0
BLCV iShares Large Cap Value Active ETF 0.6 53 -24 6.5 -0.4
TOKE Cambria Cannabis ETF 0.6 42 -13 1.8 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -36 6.5 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 6 7.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.1 -4.8
EWI iShares MSCI Italy ETF 0.6 50 -21 8.6 +1.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -18 2.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 9 3.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 14 3.9 -3.0
SHLD Global X Defense Tech ETF 0.5 50 -21 2.3 -4.6
NATO Themes Transatlantic Defense ETF 0.5 35 -6 1.6 -5.3
GDFN Tema International Defense Innov ETF 0.5 75 -46 2.0 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -36 5.9 -1.0
VICE AdvisorShares Vice ETF 0.5 99 -70 5.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.1 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 3.9 -3.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 4.3 -2.6
PIO Invesco Global Water ETF 0.5 75 -46 3.9 -3.0
TBLU Tortoise Global Water ESG ETF 0.5 40 -11 4.2 -2.6
FDVV Fidelity High Dividend ETF 0.5 15 14 7.0 +0.1
TRFM AAM Transformers ETF 0.5 49 -20 1.0 -5.9
TOLL Tema Durable Quality ETF 0.5 75 -46 4.2 -2.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -46 0.9 -5.9
MOO VanEck Agribusiness ETF 0.4 53 -24 9.5 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 7.8 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -21 9.1 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -36 4.2 -2.7
PHO Invesco Water Resources ETF 0.4 60 -31 4.2 -2.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 4.6 -2.3
EWK iShares MSCI Belgium ETF 0.4 50 -21 4.0 -2.9
EWO iShares MSCI Austria ETF 0.4 50 -21 7.9 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 3.0 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 0.3 -6.6
IBOT Vaneck Robotics ETF 0.4 47 -18 3.3 -3.5
ARTY iShares Future AI & Tech ETF 0.4 47 -18 2.9 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -43 -1.3 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 2.6 -4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.0 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 3.7 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -33 3.1 -3.8
KAT Scharf ETF 0.4 87 -58 4.6 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 16 2.5 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -31 4.3 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -56 5.8 -1.0
ICLN iShares Global Clean Energy ETF 0.4 41 -12 2.9 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 9 -4.6 -11.5
IGE iShares North American Natural Resources ETF 0.3 41 -12 6.4 -0.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -20 1.2 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 2.2 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -32 1.7 -5.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -21 3.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 7.3 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 3.7 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -20 8.4 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 11 6.7 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -4 8.1 +1.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -21 3.5 -3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -21 5.5 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -15 9.4 +2.5
SDIV Global X Superdividend ETF 0.3 58 -29 15.4 +8.5
UDI USCF Dividend Income Fund 0.3 65 -36 7.2 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 4 9.4 +2.5
EVX VanEck Environmental Services ETF 0.3 55 -26 2.2 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 3.0 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -18 3.1 -3.8
SLX VanEck Steel ETF 0.3 56 -27 11.7 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.6 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -30 13.7 +6.8
SRET Global X SuperDividend REIT ETF 0.3 59 -30 11.2 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -70 2.9 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -26 4.1 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -10 14.3 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 5.3 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 14 8.4 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -20 13.5 +6.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -11 5.9 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 7.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.0 -4.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -32 9.6 +2.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -13 11.5 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -1.9 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -46 0.3 -6.6
DFNL Davis Select Financial ETF 0.2 63 -34 6.6 -0.2
DINT Davis Select International ETF 0.2 55 -26 6.8 -0.1
PAWZ ProShares Pet Care ETF 0.2 50 -21 3.5 -3.4
ZAP Global X U.S. Electrification ETF 0.2 50 -21 3.8 -3.1
FLCH Franklin FTSE China ETF 0.2 19 10 14.0 +7.2
CGUS Capital Group Core Equity ETF 0.2 33 -4 3.8 -3.1
CGDV Capital Group Dividend Value ETF 0.2 33 -4 4.0 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.0 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 7.5 +0.6
FDHT Fidelity Digital Health ETF 0.2 39 -10 1.3 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 16 9.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 22 9.2 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -29 7.2 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.0 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -36 18.4 +11.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.0 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -36 3.0 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -7 7.9 +1.1
IQM Franklin Intelligent Machines ETF 0.2 50 -21 1.5 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 7.0 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.0 +2.2
TINY ProShares Nanotechnology ETF 0.2 58 -29 2.8 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -23 5.1 -1.7
ALIL Argent Focused Small Cap ETF 0.2 74 -45 5.6 -1.3
PCGG Polen Capital Global Growth ETF 0.2 85 -56 3.4 -3.4
CVAR Cultivar ETF 0.2 87 -58 6.7 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 7.9 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 11.2 +4.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -20 16.7 +9.8
INCE Franklin Income Equity Focus ETF 0.2 29 0 5.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -37 5.0 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -50 4.5 -2.4
VOLT Tema Electrification ETF 0.2 75 -46 3.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.1 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -41 2.4 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 6.5 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -31 2.8 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 5.8 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.1 -3.8
CBSE Clough Select Equity ETF 0.1 85 -56 0.8 -6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 4 10.6 +3.8
FFTY Innovator IBD 50 ETF 0.1 80 -51 -1.8 -8.6
GDX VanEck Gold Miners ETF 0.1 51 -22 2.4 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.4 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -56 0.9 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 4.0 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -56 -1.1 -8.0
PRAY FIS Christian Stock Fund 0.1 69 -40 4.3 -2.6
STXM Strive Mid-Cap ETF 0.1 18 11 5.4 -1.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -67 4.7 -2.2
EINC VanEck Energy Income ETF 0.1 48 -19 5.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -66 5.6 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -19 1.9 -5.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -11 5.7 -1.2
XDAT Franklin Exponential Data ETF 0.1 50 -21 2.0 -4.9
CLOD Themes Cloud Computing ETF 0.1 35 -6 3.0 -3.9
FDTX Fidelity Disruptive Technology ETF 0.1 50 -21 2.1 -4.7
RW Rainwater Equity ETF 0.1 125 -96 2.3 -4.6
AKRE Akre Focus ETF 0.1 106 -77 3.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 3.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -50 4.9 -2.0
IBUY Amplify Online Retail ETF 0.1 65 -36 1.3 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.2 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.6 -2.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -21 -0.6 -7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 4.3 -2.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -30 6.0 -0.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -20 3.5 -3.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.3 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.7 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 9.4 +2.6
SMMD iShares Russell 2500 ETF 0.1 15 14 5.8 -1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -28 4.3 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 22 9.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.2 -0.6
EBI Longview Advantage ETF 0.1 35 -6 5.8 -1.1
ACVF American Conservative Values ETF 0.1 75 -46 3.6 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -9 5.6 -1.3
EBIZ Global X E-Commerce ETF 0.1 50 -21 3.3 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 7.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 14 6.3 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -11 6.7 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -6 4.4 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -10 8.2 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -16 4.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -51 5.7 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -31 5.6 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 4 6.8 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -5 3.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 5 6.5 -0.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -29 4.4 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -6 6.3 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -20 5.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -6 4.5 -2.4
DAK Dakota Active Equity ETF 0.0 43 -14 3.7 -3.1
FPAG FPA Global Equity ETF 0.0 49 -20 4.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.4 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -3 7.0 +0.1
IWR iShares Russell Midcap ETF 0.0 19 10 5.4 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -31 5.3 -1.6
NERD Roundhill Video Games ETF 0.0 50 -21 6.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -66 2.7 -4.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -56 3.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -36 6.3 -0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -56 5.0 -1.8
GKAT Scharf Global Opportunity ETF 0.0 57 -28 5.5 -1.4
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.6 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 5.9 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 4.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.2 -2.6
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -2.7
IWV iShares Russell 3000 ETF 0.0 20 9 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 7 22 4.2 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 -3.2
COPY Tweedy, Browne Insider + Value ETF -33.3 80 -51 10.2 +3.4
ICPY Tweedy, Browne International Insider Value ETF -43.9 80 -51 9.9 +3.1

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 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
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.