Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.2x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
4.5%


  • 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) $1,126
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) $39,831
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 13.4% 6.7% 5.1% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 69%
MSCI EAFE 0.92 97%
MSCI Emg. Mkts. 0.75 63%

Technical Indicators
Recent close $31.16
30d moving avg. $30.87
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.3%
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™: 8.2%


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 9.9 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.3 24 5 6.4 -1.8
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -16 7.0 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.6 25 4 7.5 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 31.6 37 -8 8.9 +0.7
DWMF WisdomTree International Multifactor Fund 31.2 38 -9 6.9 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 7 5.8 -2.4
JHMD John Hancock Multifactor Developed International ETF 30.9 39 -10 7.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.1 32 -3 6.1 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 29.8 25 4 6.3 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.5 30 -1 7.3 -0.9
BKIE BNY Mellon International Equity ETF 29.2 4 25 7.3 -0.9
FDEV Fidelity International Multifactor ETF 28.8 18 11 7.7 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 28.3 9 20 8.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.3 40 -11 7.5 -0.7
EFV iShares MSCI EAFE Value ETF 27.2 34 -5 9.4 +1.3
DWM WisdomTree International Equity Fund 27.1 48 -19 7.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.0 39 -10 7.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 26.8 20 9 7.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 26.7 20 9 7.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.5 45 -16 9.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 26.3 48 -19 7.5 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.2 36 -7 6.9 -1.3
FENI Fidelity Enhanced International ETF 26.2 28 1 7.0 -1.2
DFIV Dimensional International Value ETF 25.5 27 2 10.4 +2.2
TPIF Timothy Plan International ETF 25.5 62 -33 6.5 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 25.3 25 4 10.1 +1.9
VYMI Vanguard International High Dividend Yield ETF 25.2 22 7 10.0 +1.8
INTF iShares International Equity Factor ETF 25.2 15 14 8.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 25.0 30 -1 11.1 +2.9
DFAI Dimensional International Core Equity Market ETF 24.9 18 11 7.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 24.8 4 25 7.4 -0.8
EFA iShares MSCI EAFE ETF 24.0 35 -6 7.0 -1.2
VWID Virtus WMC International Dividend ETF 24.0 49 -20 8.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 23.8 3 26 7.5 -0.7
SCHF Schwab International Equity ETF 23.6 6 23 7.7 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.5 9 20 9.2 +1.0
UIVM VictoryShares International Value Momentum ETF 23.5 35 -6 9.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 23.4 5 24 7.6 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.4 80 -51 5.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.1 20 9 6.7 -1.5
AVDE Avantis International Equity ETF 23.0 23 6 8.0 -0.2
IEFA iShares Core MSCI EAFE ETF 23.0 7 22 7.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.9 25 4 7.2 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 22.8 20 9 7.1 -1.1
AVIV Avantis International Large Cap Value ETF 22.6 25 4 9.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.6 18 11 8.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.4 41 -12 7.1 -1.1
AVSD Avantis Responsible International Equity ETF 22.4 23 6 6.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.2 20 9 6.6 -1.6
STXI Strive International Developed Markets ETF 22.1 29 0 5.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 21.9 23 6 7.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.8 40 -11 11.0 +2.8
QINT American Century Quality Diversified International ETF 21.6 39 -10 7.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.5 39 -10 8.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 20 7.2 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 21.3 30 -1 5.6 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 -17 6.8 -1.4
FIVA Fidelity International Value Factor ETF 21.2 18 11 10.5 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.0 35 -6 5.9 -2.3
FLEE Franklin FTSE Europe ETF 20.9 9 20 7.0 -1.2
IQSI IQ Candriam International Equity ETF 20.6 15 14 6.7 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.5 12 17 6.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 20.4 34 -5 8.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.3 34 -5 6.2 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 20.3 24 5 7.4 -0.8
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 -1 8.2 0.0
DIHP Dimensional International High Profitability ETF 20.1 29 0 7.4 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 20.0 24 5 6.6 -1.6
DTH WisdomTree International High Dividend Fund 19.6 58 -29 9.1 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.6 14 15 6.0 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 19.4 30 -1 6.3 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 19.1 8 21 8.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 4 5.7 -2.5
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 22 8.3 +0.1
IEV iShares Europe ETF 18.5 67 -38 6.9 -1.3
JHID John Hancock International High Dividend ETF 18.5 46 -17 10.3 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 -51 10.0 +1.8
IEUR iShares Core MSCI Europe ETF 18.3 11 18 7.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 18.1 58 -29 7.7 -0.5
VXUS Vanguard Total International Stock ETF 18.0 7 22 8.3 +0.1
SPEU SPDR Portfolio Europe ETF 17.9 7 22 7.5 -0.7
VGK Vanguard FTSE Europe ETF 17.8 11 18 7.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 4 6.0 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 17.7 12 17 5.8 -2.4
VSGX Vanguard ESG International Stock ETF 17.6 12 17 8.2 -0.0
IPAC iShares Core MSCI Pacific ETF 17.6 9 20 7.1 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.2 83 -54 10.0 +1.8
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -18 9.5 +1.3
FIDI Fidelity International High Dividend ETF 15.9 18 11 9.0 +0.8
VPL Vanguard FTSE Pacific ETF 15.8 8 21 7.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 -1 8.6 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -18 9.0 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 14.8 58 -29 7.5 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 14.6 29 0 6.7 -1.5
IGRO iShares International Dividend Growth ETF 14.5 15 14 7.3 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 14.5 31 -2 6.6 -1.6
FEP First Trust Europe AlphaDEX Fund 14.3 80 -51 9.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 -1 5.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.8 42 -13 5.4 -2.8
VIDI Vident International Equity Strategy ETF 13.5 61 -32 12.0 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -36 12.2 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -18 5.7 -2.5
DWX SPDR S&P International Dividend ETF 12.9 45 -16 6.6 -1.6
INEQ Columbia International Equity Income ETF 12.9 45 -16 8.7 +0.5
VIGI Vanguard International Dividend Appreciation ETF 12.7 15 14 6.2 -2.0
FLJP Franklin FTSE Japan ETF 12.7 9 20 7.0 -1.2
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 -19 7.5 -0.7
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 20 6.7 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.6 19 10 6.3 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 12.5 49 -20 7.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 -16 6.6 -1.6
TTAI FCF International Quality ETF 12.4 59 -30 6.9 -1.3
EZU iShares MSCI Eurozone ETF 12.4 52 -23 6.8 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.3 80 -51 4.9 -3.3
FICS First Trust International Developed Capital Strength ETF 12.1 70 -41 5.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -31 10.9 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 4 7.4 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.0 48 -19 5.9 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 10 6.9 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 11.8 19 10 7.6 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 11.6 83 -54 10.0 +1.8
EWJ iShares MSCI Japan ETF 11.4 50 -21 7.1 -1.1
SCHY Schwab International Dividend Equity ETF 11.4 14 15 9.8 +1.6
DEW WisdomTree Global High Dividend Fund 11.3 58 -29 7.7 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 -18 7.1 -1.1
EFG iShares MSCI EAFE Growth ETF 11.0 36 -7 4.5 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 11.0 59 -30 12.5 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -26 8.4 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -51 9.2 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -21 5.8 -2.4
EWJV iShares MSCI Japan Value ETF 10.7 15 14 9.8 +1.6
FLGB Franklin FTSE United Kingdom ETF 10.3 9 20 8.0 -0.2
WWJD Inspire International ETF 10.3 80 -51 7.6 -0.6
IXG iShares Global Financials ETF 10.1 42 -13 7.2 -1.0
EWC iShares MSCI Canada ETF 10.1 50 -21 6.6 -1.6
GLOF iShares Global Equity Factor ETF 10.0 20 9 6.8 -1.4
IDV iShares International Select Dividend ETF 9.7 51 -22 11.6 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.6 58 -29 6.5 -1.7
DGT SPDR Global Dow ETF 9.5 50 -21 7.5 -0.7
FLCA Franklin FTSE Canada ETF 9.4 9 20 7.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 20 5.5 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 -19 8.4 +0.2
EWU iShares MSCI United Kingdom ETF 9.2 50 -21 8.6 +0.4
URTH iShares MSCI World ETF 9.1 24 5 5.5 -2.7
WLDR Affinity World Leaders Equity ETF 9.1 67 -38 8.3 +0.1
FJP First Trust Japan AlphaDEX Fund 9.1 80 -51 10.3 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -36 4.1 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 19 6.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 9 5.9 -2.3
FLAU Franklin FTSE Australia ETF 8.7 9 20 6.4 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -21 12.2 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -51 9.7 +1.5
TOK iShares MSCI Kokusai ETF 8.3 26 3 5.2 -3.0
ACWI iShares MSCI ACWI ETF 8.2 32 -3 6.0 -2.2
DTAN Sparkline International Intangible Value ETF 8.2 55 -26 7.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 8.2 42 -13 7.2 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 -29 7.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 20 6.1 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 -20 10.6 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 -27 12.6 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -36 8.6 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.8 55 -26 6.9 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -28 8.5 +0.3
KNO AXS Knowledge Leaders ETF 7.5 78 -49 6.1 -2.1
VT Vanguard Total World Stock ETF 7.5 7 22 6.3 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 -29 6.6 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -51 7.9 -0.3
KXI iShares Global Consumer Staples ETF 7.4 41 -12 5.4 -2.8
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -26 15.3 +7.1
FEZ SPDR EURO STOXX 50 ETF 7.2 29 0 7.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 7.2 18 11 7.9 -0.3
BLES Inspire Global Hope ETF 7.1 61 -32 6.8 -1.4
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 -36 5.3 -2.9
EWA iShares MSCI Australia ETF 6.9 50 -21 6.1 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -36 4.0 -4.2
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 -20 8.9 +0.7
NXTG First Trust Indxx NextG ETF 6.6 70 -41 5.8 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 -11 7.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 9 6.0 -2.2
EWQ iShares MSCI France ETF 6.3 53 -24 7.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 17 5.1 -3.1
CGDG Capital Group Dividend Growers ETF 6.2 47 -18 6.3 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -20 4.8 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -31 9.1 +0.9
WDIV SPDR S&P Global Dividend ETF 6.1 40 -11 9.6 +1.5
CGIE Capital Group International Equity ETF 6.0 54 -25 5.1 -3.1
GVAL Cambria Global Value ETF 5.9 68 -39 11.3 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 5.7 50 -21 6.8 -1.4
BINV Brandes International ETF 5.7 70 -41 9.5 +1.4
CZAR Themes Natural Monopoly ETF 5.7 35 -6 2.8 -5.4
EUFN iShares MSCI Europe Financials ETF 5.7 51 -22 8.5 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -29 12.4 +4.2
OAIM OneAscent International Equity ETF 5.3 95 -66 6.2 -2.0
IOO iShares Global 100 ETF 5.3 41 -12 5.4 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -10 6.3 -1.9
FLSW Franklin FTSE Switzerland ETF 5.0 9 20 6.2 -2.0
EXI iShares Global Industrials ETF 5.0 42 -13 4.9 -3.3
IXJ iShares Global Healthcare ETF 4.9 42 -13 6.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -51 4.7 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -36 5.0 -3.2
CGXU Capital Group International Focus Equity ETF 4.5 54 -25 5.9 -2.3
EWL iShares MSCI Switzerland ETF 4.1 50 -21 5.9 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -46 5.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -60 4.5 -3.7
DAX Global X DAX Germany ETF 4.0 21 8 6.8 -1.4
EWG iShares MSCI Germany ETF 4.0 50 -21 6.5 -1.7
FLGR Franklin FTSE Germany ETF 4.0 9 20 6.8 -1.4
QTUM Defiance Quantum ETF 3.9 40 -11 7.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -23 6.7 -1.5
AGNG Global X Aging Population ETF 3.8 50 -21 4.2 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -20 6.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -6 5.3 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -51 5.0 -3.2
FGM First Trust Germany AlphaDEX Fund 3.7 80 -51 9.0 +0.8
EWH iShares MSCI Hong Kong ETF 3.7 50 -21 6.1 -2.1
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -51 12.6 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -10 11.0 +2.8
JGLO JPMorgan Global Select Equity ETF 3.6 33 -4 5.1 -3.1
BKCI BNY Mellon Concentrated International ETF 3.5 80 -51 4.9 -3.3
FLHK Franklin FTSE Hong Kong ETF 3.5 9 20 6.8 -1.4
ISRA VanEck Israel ETF 3.5 59 -30 7.8 -0.4
DIVS SmartETFs Dividend Builder ETF 3.5 65 -36 4.9 -3.3
RXI iShares Global Consumer Discretionary ETF 3.5 41 -12 9.2 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -20 7.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -36 5.3 -2.9
EWS iShares MSCI Singapore ETF 3.4 50 -21 5.2 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -13 6.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -18 5.7 -2.5
MXI iShares Global Materials ETF 3.3 41 -12 8.0 -0.2
EIS iShares MSCI Israel ETF 3.2 58 -29 8.6 +0.4
IXP iShares Global Comm Services ETF 3.2 42 -13 6.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -17 10.4 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -41 9.8 +1.6
RGEF Rockefeller Global Equity ETF 3.0 55 -26 5.2 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -26 4.5 -3.7
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -11 5.1 -3.1
JIG JPMorgan International Growth ETF 3.0 55 -26 4.8 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 10 10.8 +2.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 -41 3.9 -4.3
JXI iShares Global Utilities ETF 2.8 43 -14 6.0 -2.2
AIA iShares Asia 50 ETF 2.7 50 -21 14.7 +6.5
PID Invesco International Dividend Achievers ETF 2.7 53 -24 5.8 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 22 7.0 -1.2
SCHC Schwab International Small-Cap Equity ETF 2.7 11 18 7.1 -1.1
MOTI VanEck Morningstar International Moat ETF 2.6 58 -29 12.8 +4.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -23 4.4 -3.8
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -11 11.4 +3.2
EWN iShares MSCI Netherlands ETF 2.6 50 -21 5.9 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -41 4.5 -3.7
HART IQ Healthy Hearts ETF 2.5 45 -16 6.6 -1.6
IXC iShares Global Energy ETF 2.5 44 -15 9.8 +1.6
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -10 11.4 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -50 7.7 -0.5
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -36 6.9 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 17 7.7 -0.5
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -29 5.4 -2.8
AVDV Avantis International Small Cap Value ETF 2.3 36 -7 10.9 +2.8
DISV Dimensional International Small Cap Value ETF 2.2 42 -13 9.7 +1.5
WDNA WisdomTree BioRevolution Fund 2.2 45 -16 0.0 -8.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -56 6.6 -1.6
EWD iShares MSCI Sweden ETF 2.1 54 -25 5.6 -2.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 -18 5.0 -3.2
OCEN IQ Clean Oceans ETF 2.0 45 -16 5.7 -2.5
DFIS Dimensional International Small Cap ETF 1.9 39 -10 7.9 -0.3
GINX SGI Enhanced Global Income ETF 1.9 98 -69 7.3 -0.9
OSEA Harbor International Compounders ETF 1.8 55 -26 4.7 -3.5
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 2.7 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -20 8.7 +0.5
NATO Themes Transatlantic Defense ETF 1.8 35 -6 3.2 -5.0
BMED Future Health ETF 1.8 85 -56 2.4 -5.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -30 7.5 -0.7
CLNR IQ Cleaner Transport ETF 1.7 45 -16 7.3 -0.9
SHLD Global X Defense Tech ETF 1.7 50 -21 3.8 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -16 4.1 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -49 9.6 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -18 -2.1 -10.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 19 7.5 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -16 0.0 -8.2
APIE ActivePassive International Equity ETF 1.6 45 -16 7.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -20 5.9 -2.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -31 5.5 -2.7
ENOR iShares MSCI Norway ETF 1.5 53 -24 10.2 +2.0
NORW Global X MSCI Norway ETF 1.5 50 -21 10.2 +2.0
EDEN iShares MSCI Denmark ETF 1.5 53 -24 6.9 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -39 2.5 -5.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -16 7.0 -1.2
RVRB Reverb ETF 1.4 30 -1 3.7 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 14 7.6 -0.6
EWI iShares MSCI Italy ETF 1.4 50 -21 10.0 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -46 0.9 -7.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 20 5.3 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -30 5.8 -2.4
BOAT SonicShares Global Shipping ETF 1.4 69 -40 31.6 +23.4
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 -13 7.2 -1.0
LST Leuthold Select Industries ETF 1.3 91 -62 6.1 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -66 13.1 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -46 8.4 +0.3
XT iShares Exponential Technologies ETF 1.3 46 -17 5.5 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -29 9.0 +0.8
IXN iShares Global Tech ETF 1.3 41 -12 4.5 -3.7
EFNL iShares MSCI Finland ETF 1.3 56 -27 7.4 -0.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -31 5.1 -3.1
GVLU Gotham 1000 Value ETF 1.3 50 -21 9.1 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -29 5.5 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -39 4.7 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -17 4.9 -3.3
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -67 4.0 -4.2
CGV Conductor Global Equity Value ETF 1.2 130 -101 9.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -41 6.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -10 14.1 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -29 4.3 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -6 4.5 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -31 4.4 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 9 4.5 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 4.2 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -18 4.4 -3.8
EWK iShares MSCI Belgium ETF 1.1 50 -21 4.6 -3.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -1 5.6 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -12 2.8 -5.4
TOKE Cambria Cannabis ETF 1.0 42 -13 1.5 -6.7
VERS ProShares Metaverse ETF 1.0 58 -29 0.1 -8.1
SIXG Defiance Connective Technologies ETF 1.0 30 -1 4.5 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 4.8 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -30 1.1 -7.1
FAN First Trust Global Wind Energy ETF 1.0 60 -31 5.3 -2.9
QUVU Hartford Quality Value ETF 1.0 46 -17 7.0 -1.2
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 6 8.6 +0.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -19 6.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -1 3.1 -5.1
PRNT 3D Printing ETF 0.9 66 -37 1.5 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -20 4.8 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -46 2.7 -5.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 4.0 -4.2
CANC Tema Oncology ETF 0.9 75 -46 -2.0 -10.2
FDHT Fidelity Digital Health ETF 0.9 39 -10 1.9 -6.3
IZRL ARK Israel Innovative Technology ETF 0.9 49 -20 1.4 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 3.5 -4.7
HELX Franklin Genomic Advancements ETF 0.8 50 -21 0.1 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 10 2.1 -6.1
PPH VanEck Pharmaceutical ETF 0.8 36 -7 9.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -31 5.4 -2.8
SYNB Putnam BioRevolution ETF 0.8 70 -41 3.2 -5.0
MEDX Horizon Kinetics Medical ETF 0.8 85 -56 1.9 -6.3
SWP SWP Growth & Income ETF 0.8 99 -70 4.6 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -27 2.6 -5.6
VRAI Virtus Real Asset Income ETF 0.8 55 -26 7.5 -0.7
LUX Tema Luxury ETF 0.8 75 -46 2.6 -5.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -66 5.1 -3.1
FMED Fidelity Disruptive Medicine ETF 0.8 50 -21 -1.1 -9.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 6.1 -2.1
PRAY FIS Christian Stock Fund 0.8 69 -40 5.5 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -51 11.8 +3.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -41 1.2 -7.0
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -29 8.9 +0.7
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -6 12.4 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 6.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 4.3 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -41 15.8 +7.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -46 2.1 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 9 3.7 -4.5
UFO Procure Space ETF 0.7 75 -46 -0.5 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -9 4.9 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -39 7.8 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 11.2 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -46 1.0 -7.2
EIRL iShares MSCI Ireland ETF 0.7 50 -21 8.5 +0.3
IQM Franklin Intelligent Machines ETF 0.6 50 -21 2.6 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -46 -0.3 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -18 8.5 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -46 4.6 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 8.8 +0.6
QQQ Invesco QQQ Trust Series I 0.6 20 9 4.6 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -43 5.9 -2.3
HAP VanEck Natural Resources ETF 0.6 50 -21 10.0 +1.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 14 4.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 9 4.6 -3.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -36 11.6 +3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -16 3.1 -5.1
AIRL Themes Airlines ETF 0.6 35 -6 -7.8 -16.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -11 4.9 -3.3
IGF iShares Global Infrastructure ETF 0.5 41 -12 4.9 -3.3
GXC SPDR S&P China ETF 0.5 59 -30 16.7 +8.5
FRNW Fidelity Clean Energy ETF 0.5 39 -10 4.2 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 5.2 -3.0
PCGG Polen Capital Global Growth ETF 0.5 85 -56 3.8 -4.4
FFTY Innovator IBD 50 ETF 0.5 80 -51 -2.5 -10.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 8.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 6.2 -2.0
FDVV Fidelity High Dividend ETF 0.5 15 14 7.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -77 10.9 +2.7
JETS U.S. Global Jets ETF 0.5 60 -31 4.2 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.6 -5.6
FPAG FPA Global Equity ETF 0.5 49 -20 6.3 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 7.4 -0.8
CVAR Cultivar ETF 0.5 87 -58 6.1 -2.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 7.0 -1.2
CGGR Capital Group Growth ETF 0.4 39 -10 3.7 -4.5
CRAK VanEck Oil Refiners ETF 0.4 61 -32 15.4 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 4 13.5 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 2.0 -6.2
IBOT Vaneck Robotics ETF 0.4 47 -18 4.6 -3.6
ARTY iShares Future AI & Tech ETF 0.4 47 -18 4.1 -4.1
OSCV Opus Small Cap Value ETF 0.4 79 -50 6.7 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -31 5.7 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -41 5.2 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -21 11.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 3.9 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.5 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -31 6.4 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -19 1.9 -6.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -11 4.4 -3.8
PHO Invesco Water Resources ETF 0.4 60 -31 4.8 -3.4
PIO Invesco Global Water ETF 0.4 75 -46 4.9 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -26 4.2 -4.0
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 5.3 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 0 6.2 -2.0
URAN Themes Uranium & Nuclear ETF 0.4 35 -6 2.7 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 5.1 -3.1
BUG Global X Cybersecurity ETF 0.4 51 -22 2.8 -5.4
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.8 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.0 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.8 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.8 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 5.0 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.9 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.8 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 5.7 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 4.0 -4.2
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -9.7
TPYP Tortoise North American Pipeline Fund 0.4 40 -11 5.4 -2.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.9 -6.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 0.5 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.9 -4.3
SPAM Themes Cybersecurity ETF 0.4 35 -6 1.7 -6.5
CLOD Themes Cloud Computing ETF 0.4 35 -6 2.1 -6.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 2.6 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 6.5 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -30 3.8 -4.4
COPX Global X Copper Miners ETF 0.3 65 -36 8.9 +0.7
URA Global X Uranium ETF 0.3 69 -40 3.5 -4.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -18 10.0 +1.8
COPA Themes Copper Miners ETF 0.3 35 -6 9.0 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 8.6 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -15 11.0 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -29 -4.4 -12.6
PSI Invesco Semiconductors ETF 0.3 57 -28 5.6 -2.6
TINY ProShares Nanotechnology ETF 0.3 58 -29 5.8 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -18 6.5 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -56 5.7 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -4 10.6 +2.4
BOTT Themes Robotics & Automation ETF 0.3 35 -6 4.5 -3.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -32 9.1 +0.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -13 9.5 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -20 10.0 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 14 8.6 +0.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -21 3.4 -4.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -18 -4.1 -12.3
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -36 19.5 +11.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -23 6.9 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -46 7.3 -0.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -18 5.3 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 4 12.4 +4.2
AVRE Avantis Real Estate ETF 0.3 17 12 3.3 -4.9
REET iShares Global REIT ETF 0.3 14 15 3.3 -4.9
DFGR Dimensional Global Real Estate ETF 0.3 22 7 3.2 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 2.8 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -56 -2.8 -11.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -46 0.4 -7.8
DFNL Davis Select Financial ETF 0.3 63 -34 8.4 +0.2
DINT Davis Select International ETF 0.3 55 -26 8.3 +0.1
HDRO Defiance Next Gen H2 ETF 0.3 30 -1 -10.1 -18.3
FDFF Fidelity Disruptive Finance ETF 0.3 50 -21 4.1 -4.1
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.3 -1.9
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.1 -6.1
EWO iShares MSCI Austria ETF 0.2 50 -21 11.9 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 8.1 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 14 10.8 +2.6
ICLN iShares Global Clean Energy ETF 0.2 41 -12 6.4 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -10 16.9 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -66 4.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 -2.0
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.3 -3.9
FLCH Franklin FTSE China ETF 0.2 19 10 17.2 +9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -31 6.3 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -11 7.0 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -6 5.8 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -10 10.2 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -51 5.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 5 7.6 -0.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -29 4.9 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 13.7 +5.5
ACVF American Conservative Values ETF 0.2 75 -46 4.5 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -11 4.6 -3.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -32 1.5 -6.7
SDIV Global X Superdividend ETF 0.2 58 -29 13.9 +5.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -30 3.5 -4.7
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.4 -7.8
UDI USCF Dividend Income Fund 0.2 65 -36 6.5 -1.7
FTWO Strive FAANG 2.0 ETF 0.2 49 -20 5.1 -3.1
IBUY Amplify Online Retail ETF 0.2 65 -36 3.7 -4.5
AFK VanEck Africa Index ETF 0.2 98 -69 12.6 +4.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 4.0 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -40 5.7 -2.5
FFND Future Fund Active ETF 0.2 100 -71 4.7 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -7 11.2 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -16 7.7 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -30 10.2 +2.0
EWP iShares MSCI Spain ETF 0.2 50 -21 7.8 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 11.8 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 2.9 -5.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 5.9 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 22 10.9 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -46 4.8 -3.4
GDX VanEck Gold Miners ETF 0.1 51 -22 4.5 -3.7
IGE iShares North American Natural Resources ETF 0.1 41 -12 7.7 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 3.4 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -32 1.4 -6.8
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.9 -4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.7 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -66 8.1 -0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.8 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -9.4 -17.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -46 6.0 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 0.6 -7.6
LIVR Intelligent Livermore ETF 0.1 69 -40 8.2 0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 17.8 +9.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -20 18.9 +10.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -30 7.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.2 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 2.0 -6.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -21 5.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 16 3.4 -4.8
STXV Strive 1000 Value ETF 0.1 18 11 7.5 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.0 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.0 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 11.6 +3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 6.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 17 8.1 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 21 10.9 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -39 6.8 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -46 5.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 2.5 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.4 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -30 4.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -18 2.5 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.3 -2.9
MOO VanEck Agribusiness ETF 0.1 53 -24 10.8 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -50 5.9 -2.3
VOLT Tema Electrification ETF 0.1 75 -46 3.3 -4.9
STRV Strive 500 ETF 0.0 5 24 5.2 -3.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -56 3.5 -4.7
TOLL Tema Monopolies and Oligopolies ETF 0.0 75 -46 3.8 -4.4
CBSE Clough Select Equity ETF 0.0 85 -56 1.6 -6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -29 8.4 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -31 4.2 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -3 9.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.4 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -39 2.7 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.3 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 6.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 6.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 6.0 -2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 5.5 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 20 5.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 15 5.8 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 14 6.3 -1.9

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 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.