Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 0.9x
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) $1,102
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) $41,148
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 1.1 %
NOVO NORDISK A/S-B 1.0 %
BAE SYSTEMS PLC 1.0 %
CENTRICA PLC 1.0 %
NOVARTIS AG 1.0 %
ROYAL AHOLD DELHAIZE N.V. 1.0 %
AUST AND NZ BANKING GROUP 0.9 %
SANOFI-AVENTIS 0.9 %
FAIRFAX FINANCIAL HOLDINGS LTD 0.9 %
GSK PLC ADR 0.9 %
Total 9.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
CANADA 13.2 %
BRITAIN 11.1 %
AUSTRALIA 9.4 %
FRANCE 6.4 %
SWITZERLAND 5.6 %
GERMANY 4.1 %
HONG KONG 3.4 %
SINGAPORE 3.2 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 6.7% 2.9% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 73%
MSCI EAFE 0.91 98%
MSCI Emg. Mkts. 0.72 63%

Technical Indicators
Recent close $28.28
30d moving avg. $28.08
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,524

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 8.6%


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 43.8 29 0 11.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.1 25 4 7.0 -1.5
DWMF WisdomTree International Multifactor Fund 32.7 38 -9 7.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.7 22 7 5.9 -2.7
CIL VictoryShares International Volatility Wtd ETF 31.8 45 -16 6.8 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.8 51 -22 6.7 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 31.8 37 -8 8.5 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.3 24 5 8.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.3 32 -3 5.7 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.1 30 -1 6.7 -1.8
FDEV Fidelity International Multifactor ETF 30.1 18 11 7.4 -1.2
JHMD John Hancock Multifactor Developed International ETF 29.6 39 -10 7.4 -1.1
IQIN IQ 500 International ETF 29.6 25 4 8.7 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 29.2 9 20 7.6 -1.0
DWM WisdomTree International Equity Fund 28.5 48 -19 7.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.5 40 -11 7.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.5 39 -10 7.2 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 28.5 25 4 5.8 -2.7
BKIE BNY Mellon International Equity ETF 27.6 4 25 6.9 -1.7
DOL WisdomTree International LargeCap Dividend Fund 27.2 48 -19 7.7 -0.8
TPIF Timothy Plan International ETF 27.1 62 -33 6.5 -2.0
INTF iShares International Equity Factor ETF 26.2 15 14 8.0 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 25.8 20 9 6.8 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.7 80 -51 5.2 -3.4
EFV iShares MSCI EAFE Value ETF 25.6 34 -5 8.9 +0.3
ISZE iShares MSCI Intl Size Factor ETF 25.6 30 -1 6.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 25.4 20 9 6.7 -1.9
IVLU iShares MSCI Intl Value Factor ETF 25.4 30 -1 11.0 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 25.2 25 4 9.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.0 45 -16 8.6 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 4 6.9 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.8 36 -7 6.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 24.0 4 25 6.8 -1.8
DFAI Dimensional International Core Equity Market ETF 23.8 18 11 7.0 -1.6
UIVM VictoryShares International Value Momentum ETF 23.7 35 -6 10.5 +1.9
QINT American Century Quality Diversified International ETF 23.7 39 -10 7.7 -0.9
FENI Fidelity Enhanced International ETF 23.7 28 1 8.0 -0.5
DFIV Dimensional International Value ETF 23.6 27 2 9.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 23.6 22 7 9.6 +1.0
EFA iShares MSCI EAFE ETF 23.6 35 -6 6.5 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.3 9 20 9.5 +0.9
SCHF Schwab International Equity ETF 23.3 6 23 7.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 23.2 3 26 6.8 -1.7
VEA Vanguard FTSE Developed Markets ETF 22.9 5 24 6.9 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 22.9 20 9 10.2 +1.6
FIVA Fidelity International Value Factor ETF 22.7 18 11 9.8 +1.3
IEFA iShares Core MSCI EAFE ETF 22.4 7 22 6.7 -1.8
VWID Virtus WMC International Dividend ETF 22.1 49 -20 9.2 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 22.1 40 -11 10.3 +1.8
IQSI IQ Candriam International Equity ETF 21.8 15 14 6.4 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.7 20 9 6.1 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 21.7 20 9 6.4 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -12 6.7 -1.9
AVDE Avantis International Equity ETF 21.4 23 6 7.8 -0.8
DTH WisdomTree International High Dividend Fund 21.4 58 -29 10.0 +1.4
DIHP Dimensional International High Profitability ETF 21.4 29 0 7.4 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 20 6.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 21.0 23 6 7.5 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.7 34 -5 10.8 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.6 39 -10 7.7 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.6 20 9 6.8 -1.8
FLEE Franklin FTSE Europe ETF 20.5 9 20 6.9 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.4 35 -6 6.2 -2.4
AVIV Avantis International Large Cap Value ETF 20.4 25 4 8.8 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.3 46 -17 6.5 -2.1
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 -1 6.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 20.1 34 -5 6.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.9 25 4 5.7 -2.8
CID VictoryShares International High Div Volatility Wtd ETF 19.9 45 -16 9.0 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -54 8.8 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 19.6 24 5 6.1 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 19.1 30 -1 6.0 -2.6
FIDI Fidelity International High Dividend ETF 18.8 18 11 10.4 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 18.5 24 5 6.8 -1.8
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 22 7.0 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.3 14 15 5.8 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 18.2 12 17 5.1 -3.5
IEV iShares Europe ETF 18.1 67 -38 6.2 -2.4
VIDI Vident International Equity Strategy ETF 18.0 61 -32 11.9 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 8 21 7.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 4 7.6 -1.0
IEUR iShares Core MSCI Europe ETF 17.6 11 18 6.6 -1.9
VGK Vanguard FTSE Europe ETF 17.5 11 18 6.7 -1.9
SPEU SPDR Portfolio Europe ETF 17.3 7 22 6.6 -2.0
IPAC iShares Core MSCI Pacific ETF 17.2 9 20 6.8 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.9 80 -51 8.1 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 16.9 47 -18 8.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -29 7.5 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 16.3 30 -1 6.6 -2.0
VXUS Vanguard Total International Stock ETF 16.0 7 22 6.9 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.9 65 -36 12.3 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 15.7 31 -2 6.3 -2.3
VSGX Vanguard ESG International Stock ETF 15.5 12 17 6.5 -2.1
VPL Vanguard FTSE Pacific ETF 15.3 8 21 6.9 -1.6
TTAI FCF International Quality ETF 15.2 59 -30 6.6 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.1 83 -54 8.8 +0.3
IGRO iShares International Dividend Growth ETF 14.7 15 14 7.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 14.6 47 -18 8.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 -1 7.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 -1 5.9 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 13.7 47 -18 5.3 -3.3
WWJD Inspire International ETF 13.7 80 -51 6.9 -1.6
VIGI Vanguard International Dividend Appreciation ETF 13.5 15 14 5.7 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.4 19 10 5.7 -2.8
JHID John Hancock International High Dividend ETF 13.4 46 -17 11.0 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 13.3 29 0 6.2 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.9 45 -16 6.6 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.9 25 4 7.7 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -31 12.1 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.6 47 -18 9.1 +0.5
FEP First Trust Europe AlphaDEX Fund 12.5 80 -51 5.5 -3.1
EZU iShares MSCI Eurozone ETF 12.4 52 -23 6.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 -13 5.2 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -29 8.0 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.2 58 -29 5.9 -2.7
DEW WisdomTree Global High Dividend Fund 12.1 58 -29 8.7 +0.1
FLEU Franklin FTSE Eurozone ETF 12.1 9 20 6.9 -1.7
FLJP Franklin FTSE Japan ETF 11.8 9 20 7.0 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 11.7 19 10 7.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 -21 11.5 +2.9
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 20 7.3 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.6 39 -10 13.1 +4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.6 48 -19 5.9 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.4 50 -21 5.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 10 6.9 -1.6
EQIN Columbia US Equity Income ETF 11.2 35 -6 8.5 -0.1
JPXN iShares JPX-Nikkei 400 ETF 11.1 48 -19 7.8 -0.8
FJP First Trust Japan AlphaDEX Fund 11.0 80 -51 10.8 +2.2
EWJV iShares MSCI Japan Value ETF 11.0 15 14 8.6 0.0
EWJ iShares MSCI Japan ETF 10.9 50 -21 7.1 -1.5
GLOF iShares Global Equity Factor ETF 10.9 20 9 7.2 -1.4
DWX SPDR S&P International Dividend ETF 10.8 45 -16 6.6 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.7 47 -18 6.9 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -36 5.8 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -26 8.6 +0.1
SCHY Schwab International Dividend Equity ETF 10.2 14 15 8.9 +0.4
EFG iShares MSCI EAFE Growth ETF 10.1 36 -7 4.3 -4.3
FLCA Franklin FTSE Canada ETF 10.1 9 20 7.4 -1.2
IVAL Alpha Architect International Quantitative Value ETF 9.9 49 -20 10.2 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 9.9 60 -31 9.4 +0.9
EWC iShares MSCI Canada ETF 9.9 50 -21 7.1 -1.4
DGT SPDR Global Dow ETF 9.7 50 -21 6.6 -1.9
FLGB Franklin FTSE United Kingdom ETF 9.6 9 20 8.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -51 4.5 -4.1
BLES Inspire Global Hope ETF 9.4 61 -32 6.4 -2.2
IDV iShares International Select Dividend ETF 9.4 51 -22 12.0 +3.4
WLDR Affinity World Leaders Equity ETF 9.4 67 -38 8.4 -0.2
WDIV SPDR S&P Global Dividend ETF 9.3 40 -11 9.6 +1.0
URTH iShares MSCI World ETF 9.3 24 5 5.4 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 20 5.4 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.2 42 -13 6.1 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 -29 6.0 -2.5
FICS First Trust International Developed Capital Strength ETF 9.1 70 -41 4.3 -4.3
FLAU Franklin FTSE Australia ETF 9.1 9 20 5.5 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -26 4.9 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 9 6.2 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 -29 9.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 20 5.7 -2.9
ACWI iShares MSCI ACWI ETF 8.4 32 -3 5.5 -3.1
EWU iShares MSCI United Kingdom ETF 8.4 50 -21 7.9 -0.6
IXG iShares Global Financials ETF 8.4 42 -13 6.6 -1.9
TOK iShares MSCI Kokusai ETF 8.3 26 3 5.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 8.3 18 11 7.1 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -51 3.5 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -51 7.1 -1.4
EWA iShares MSCI Australia ETF 8.1 50 -21 5.1 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 -19 8.1 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -30 12.2 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 -27 13.6 +5.0
VT Vanguard Total World Stock ETF 7.6 7 22 5.8 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -51 8.2 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.3 80 -51 4.3 -4.2
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -36 4.6 -4.0
KXI iShares Global Consumer Staples ETF 7.1 41 -12 5.5 -3.0
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -20 9.3 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -36 8.3 -0.3
FEZ SPDR EURO STOXX 50 ETF 6.9 29 0 6.5 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -13 7.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 9 5.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 17 4.8 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -28 9.7 +1.2
EWQ iShares MSCI France ETF 6.4 53 -24 5.8 -2.7
NXTG First Trust Indxx NextG ETF 6.4 70 -41 5.9 -2.7
BINV Brandes International ETF 6.0 70 -41 8.2 -0.3
IXJ iShares Global Healthcare ETF 5.9 42 -13 5.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -60 4.9 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 5.6 40 -11 6.2 -2.4
JIG JPMorgan International Growth ETF 5.6 55 -26 4.3 -4.3
BKCI BNY Mellon Concentrated International ETF 5.4 80 -51 3.8 -4.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -36 5.3 -3.3
EXI iShares Global Industrials ETF 5.2 42 -13 4.9 -3.7
FLSW Franklin FTSE Switzerland ETF 5.2 9 20 5.0 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -20 7.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -20 5.6 -3.0
AGNG Global X Aging Population ETF 4.9 50 -21 3.9 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -46 5.4 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 4.8 50 -21 6.3 -2.2
IOO iShares Global 100 ETF 4.7 41 -12 4.9 -3.7
GDVD R3 Global Dividend Growth ETF 4.7 88 -59 5.6 -3.0
CGXU Capital Group International Focus Equity ETF 4.7 54 -25 5.1 -3.5
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -26 9.5 +1.0
GVAL Cambria Global Value ETF 4.6 68 -39 12.9 +4.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.6 68 -39 8.3 -0.3
EWL iShares MSCI Switzerland ETF 4.5 50 -21 4.0 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -10 7.0 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -20 6.4 -2.1
HART IQ Healthy Hearts ETF 4.3 45 -16 5.2 -3.3
DAX Global X DAX Germany ETF 4.1 21 8 6.9 -1.7
EWG iShares MSCI Germany ETF 4.1 50 -21 6.5 -2.1
FLGR Franklin FTSE Germany ETF 4.1 9 20 7.1 -1.5
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -27 4.8 -3.8
DIVS SmartETFs Dividend Builder ETF 4.0 65 -36 5.1 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 -31 4.1 -4.5
IXP iShares Global Comm Services ETF 3.9 42 -13 5.4 -3.1
KLDW Knowledge Leaders Developed World ETF 3.9 75 -46 4.8 -3.8
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -11 5.7 -2.9
JXI iShares Global Utilities ETF 3.8 43 -14 6.3 -2.2
EUFN iShares MSCI Europe Financials ETF 3.8 51 -22 8.0 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -29 12.9 +4.3
MXI iShares Global Materials ETF 3.6 41 -12 6.8 -1.8
RXI iShares Global Consumer Discretionary ETF 3.6 41 -12 5.8 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -6 5.4 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -17 9.3 +0.7
EWH iShares MSCI Hong Kong ETF 3.4 50 -21 7.0 -1.6
FLHK Franklin FTSE Hong Kong ETF 3.3 9 20 7.4 -1.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -56 5.4 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -51 3.9 -4.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -11 9.8 +1.3
MOTI VanEck Morningstar International Moat ETF 3.1 58 -29 6.2 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 17 8.0 -0.6
WPS iShares International Developed Property ETF 3.1 48 -19 7.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -23 2.7 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -41 6.3 -2.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -18 4.8 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -41 3.8 -4.8
CGV Conductor Global Equity Value ETF 2.9 130 -101 10.5 +1.9
FGM First Trust Germany AlphaDEX Fund 2.8 80 -51 9.7 +1.1
EWD iShares MSCI Sweden ETF 2.8 54 -25 6.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -23 5.7 -2.9
WDNA WisdomTree BioRevolution Fund 2.7 45 -16 -3.7 -12.2
XT iShares Exponential Technologies ETF 2.7 46 -17 4.7 -3.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 -4 4.5 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 10 7.0 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -18 5.7 -2.9
PID Invesco International Dividend Achievers ETF 2.6 53 -24 6.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 2.5 11 18 6.2 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -20 10.7 +2.1
ISRA VanEck Israel ETF 2.4 59 -30 8.1 -0.5
EIS iShares MSCI Israel ETF 2.4 58 -29 8.6 +0.0
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -29 14.1 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -16 5.8 -2.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -41 4.0 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 19 7.6 -1.0
EWS iShares MSCI Singapore ETF 2.3 50 -21 5.6 -3.0
AIA iShares Asia 50 ETF 2.3 50 -21 6.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 14 7.7 -0.9
IQRA IQ CBRE Real Assets ETF 2.2 65 -36 5.5 -3.1
FDVV Fidelity High Dividend ETF 2.2 15 14 9.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 22 6.4 -2.2
AVDV Avantis International Small Cap Value ETF 2.1 36 -7 7.7 -0.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -10 10.0 +1.5
OCEN IQ Clean Oceans ETF 2.0 45 -16 5.6 -3.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -31 8.5 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -36 6.3 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -31 17.7 +9.1
IXC iShares Global Energy ETF 1.9 44 -15 9.1 +0.6
EWN iShares MSCI Netherlands ETF 1.9 50 -21 4.6 -4.0
OSEA Harbor International Compounders ETF 1.9 55 -26 3.9 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -10 12.7 +4.2
BMED Future Health ETF 1.8 85 -56 -0.3 -8.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -51 9.4 +0.8
BTEK Future Tech ETF 1.8 88 -59 2.3 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -50 9.9 +1.3
EDEN iShares MSCI Denmark ETF 1.8 53 -24 5.8 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -49 9.3 +0.8
QTUM Defiance Quantum ETF 1.8 40 -11 4.4 -4.2
IFGL iShares International Developed Real Estate ETF 1.7 48 -19 6.6 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -1 6.7 -1.8
DFIS Dimensional International Small Cap ETF 1.7 39 -10 6.4 -2.2
NORW Global X MSCI Norway ETF 1.7 50 -21 7.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -41 2.9 -5.6
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -46 5.9 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -18 -4.0 -12.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -39 0.3 -8.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 -30 7.3 -1.3
APIE ActivePassive International Equity ETF 1.5 45 -16 7.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -16 3.6 -5.0
SHLD Global X Defense Tech ETF 1.5 50 -21 5.0 -3.5
ENOR iShares MSCI Norway ETF 1.5 53 -24 7.6 -0.9
BNE Blue Horizon BNE ETF 1.5 87 -58 5.2 -3.4
RVRB Reverb ETF 1.5 30 -1 5.0 -3.6
IXN iShares Global Tech ETF 1.4 41 -12 4.3 -4.2
EWK iShares MSCI Belgium ETF 1.4 50 -21 7.6 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -67 5.0 -3.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -31 3.2 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 -13 5.8 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -46 3.4 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -39 4.0 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -29 4.7 -3.8
FDHT Fidelity Digital Health ETF 1.2 39 -10 -1.9 -10.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -20 5.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -29 5.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -6 5.1 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -31 5.5 -3.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -41 4.3 -4.3
HAP VanEck Natural Resources ETF 1.1 50 -21 10.0 +1.4
CANC Tema Oncology ETF 1.1 75 -46 -4.1 -12.6
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -46 2.8 -5.8
BOAT SonicShares Global Shipping ETF 1.1 69 -40 31.0 +22.4
GVLU Gotham 1000 Value ETF 1.0 50 -21 7.6 -1.0
EWI iShares MSCI Italy ETF 1.0 50 -21 8.3 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.2 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -41 12.8 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -31 4.2 -4.3
FPAG FPA Global Equity ETF 1.0 49 -20 5.5 -3.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -36 6.2 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -16 6.5 -2.1
UDI USCF Dividend Income Fund 1.0 65 -36 7.4 -1.2
CGUS Capital Group Core Equity ETF 0.9 33 -4 4.6 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -29 8.4 -0.1
PRNT 3D Printing ETF 0.9 66 -37 -1.2 -9.8
SYNB Putnam BioRevolution ETF 0.9 70 -41 2.9 -5.7
HELX Franklin Genomic Advancements ETF 0.9 50 -21 0.1 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.8 -7.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -77 4.0 -4.6
PPH VanEck Pharmaceutical ETF 0.9 36 -7 8.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -31 5.3 -3.2
MEDX Horizon Kinetics Medical ETF 0.9 85 -56 -0.4 -8.9
TINY ProShares Nanotechnology ETF 0.9 58 -29 1.4 -7.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -18 8.2 -0.4
CLNR IQ Cleaner Transport ETF 0.9 45 -16 6.3 -2.2
DISV Dimensional International Small Cap Value ETF 0.9 42 -13 8.8 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 9.5 +0.9
COPX Global X Copper Miners ETF 0.9 65 -36 8.0 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -29 13.0 +4.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -36 13.2 +4.6
PRAY FIS Christian Stock Fund 0.8 69 -40 6.0 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -39 -4.8 -13.3
MJ ETFMG Alternative Harvest 0.8 75 -46 -35.1 -43.7
TOKE Cambria Cannabis ETF 0.8 42 -13 2.2 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -46 4.4 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 6 8.7 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 5.8 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -18 4.9 -3.6
FAN First Trust Global Wind Energy ETF 0.8 60 -31 5.3 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -56 4.6 -4.0
AVRE Avantis Real Estate ETF 0.7 17 12 6.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 6.4 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 9 1.1 -7.4
LUX Tema Luxury ETF 0.7 75 -46 3.9 -4.7
REET iShares Global REIT ETF 0.7 14 15 6.6 -2.0
DFGR Dimensional Global Real Estate ETF 0.7 22 7 6.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.3 -7.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 -20 2.1 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.2 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -29 9.2 +0.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 2.7 -5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -46 7.6 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -26 3.5 -5.1
PEX ProShares Global Listed Private Equity ETF 0.7 81 -52 11.5 +3.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 8.0 -0.6
EWP iShares MSCI Spain ETF 0.7 50 -21 7.9 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 5.3 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -16 -0.5 -9.0
STXV Strive 1000 Value ETF 0.6 18 11 7.7 -0.8
VRAI Virtus Real Asset Income ETF 0.6 55 -26 8.3 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -16 -2.8 -11.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 9.4 +0.8
CRAK VanEck Oil Refiners ETF 0.6 61 -32 13.9 +5.3
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -1 6.1 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -12 11.8 +3.2
VERS ProShares Metaverse ETF 0.6 58 -29 -16.0 -24.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -41 9.3 +0.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -46 1.4 -7.2
LNGG Roundhill Alerian LNG ETF 0.6 65 -36 8.5 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 9.2 +0.6
CGGR Capital Group Growth ETF 0.6 39 -10 3.6 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 9 4.8 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -16 2.7 -5.9
QQQ Invesco QQQ Trust Series I 0.5 20 9 4.7 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 14 4.8 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -66 10.6 +2.1
TINT ProShares Smart Materials ETF 0.5 58 -29 5.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -77 11.4 +2.8
CLOD Themes Cloud Computing ETF 0.5 35 -6 3.7 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -46 2.2 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -18 4.4 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -20 5.6 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -16 -5.1 -13.7
JETS U.S. Global Jets ETF 0.5 60 -31 -15.6 -24.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -36 -1.2 -9.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -19 0.6 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 9 5.6 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 14 4.7 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -29 7.3 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -29 7.5 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -46 5.9 -2.7
AHOY Newday Ocean Health ETF 0.5 75 -46 5.5 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 4.6 -3.9
EWO iShares MSCI Austria ETF 0.5 50 -21 12.5 +3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -30 0.6 -8.0
URA Global X Uranium ETF 0.5 69 -40 3.2 -5.3
PBD Invesco Global Clean Energy ETF 0.5 75 -46 -7.0 -15.5
HJEN Direxion Hydrogen ETF 0.5 45 -16 -6.7 -15.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -46 4.3 -4.3
GXC SPDR S&P China ETF 0.4 59 -30 9.1 +0.5
BJK VanEck Gaming ETF 0.4 65 -36 1.9 -6.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 3.7 -4.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -11 3.9 -4.6
EFNL iShares MSCI Finland ETF 0.4 56 -27 8.0 -0.6
PHO Invesco Water Resources ETF 0.4 60 -31 4.2 -4.3
PIO Invesco Global Water ETF 0.4 75 -46 5.8 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -46 4.5 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -18 1.9 -6.6
CVAR Cultivar ETF 0.4 87 -58 7.2 -1.4
MOO VanEck Agribusiness ETF 0.4 53 -24 9.6 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -56 -1.5 -10.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -46 0.9 -7.6
DFNL Davis Select Financial ETF 0.4 63 -34 7.2 -1.4
DINT Davis Select International ETF 0.4 55 -26 6.2 -2.3
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.0 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -16 3.0 -5.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.6 -4.0
FMIL Fidelity New Millennium ETF 0.4 59 -30 4.6 -3.9
GMET VanEck Green Metals ETF 0.4 63 -34 10.6 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -56 8.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -9 5.1 -3.5
ICLN iShares Global Clean Energy ETF 0.4 41 -12 4.8 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -18 4.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 4.0 -4.6
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -11 5.6 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -36 8.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -10 7.6 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 21 6.5 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -16 5.3 -3.3
MAGA Point Bridge America First ETF 0.4 72 -43 6.4 -2.2
PKB Invesco Building & Construction ETF 0.4 62 -33 5.8 -2.7
PWV Invesco Large Cap Value ETF 0.4 55 -26 8.0 -0.6
RSHO Tema American Reshoring ETF 0.4 75 -46 3.6 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 4 11.4 +2.8
BLDG Cambria Global Real Estate ETF 0.4 60 -31 9.5 +0.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -11 4.8 -3.7
IGF iShares Global Infrastructure ETF 0.4 41 -12 4.8 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -50 5.9 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -15 10.3 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -4 7.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 6.3 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -30 6.6 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -46 4.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -39 1.6 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -21 10.9 +2.4
SDIV Global X Superdividend ETF 0.4 58 -29 15.0 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -31 4.3 -4.3
BUG Global X Cybersecurity ETF 0.4 51 -22 2.2 -6.4
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.4 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.8 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -5.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 5.2 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.6 -3.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -20 3.1 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 4.0 -4.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 11 4.4 -4.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 2.0 -6.5
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -39 7.1 -1.4
UFO Procure Space ETF 0.3 75 -46 -1.1 -9.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -29 4.8 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -30 3.4 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -66 3.3 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -27 1.3 -7.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -1 -13.0 -21.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -37 4.6 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 9.9 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -6 7.3 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 4 8.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -39 5.7 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 7.3 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -20 10.5 +2.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -11 5.2 -3.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -142 6.5 -2.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -21 4.7 -3.8
FRNW Fidelity Clean Energy ETF 0.2 39 -10 3.7 -4.9
FLCH Franklin FTSE China ETF 0.2 19 10 9.8 +1.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -30 6.4 -2.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -20 5.2 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -40 8.6 +0.0
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -19 4.4 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -16 -6.9 -15.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 19 5.3 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 6.1 -2.5
STRV Strive 500 ETF 0.2 5 24 5.2 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 6.5 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -29 1.1 -7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 6.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -46 3.1 -5.5
IQM Franklin Intelligent Machines ETF 0.2 50 -21 3.5 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 20 4.9 -3.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -26 4.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 10.0 +1.4
SCAP InfraCap Small Cap Income ETF 0.2 135 -106 8.0 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 9.2 +0.6
IBUY Amplify Online Retail ETF 0.2 65 -36 1.5 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 3.9 -4.7
ZIG Acquirers Fund 0.2 84 -55 13.7 +5.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -21 2.7 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 22 5.2 -3.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 3.2 -5.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -26 5.5 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 19 5.5 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -46 5.7 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 7.1 -1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.2 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 2.6 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 18 7.5 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -56 4.9 -3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -30 5.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -32 2.7 -5.9
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.6 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 5.2 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 6.7 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -31 1.2 -7.3
IBOT Vaneck Robotics ETF 0.1 47 -18 3.7 -4.8
PBUS Invesco MSCI USA ETF 0.1 4 25 5.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.1 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 22 7.4 -1.2
INCE Franklin Income Equity Focus ETF 0.1 29 0 5.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -31 6.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.0 -3.5
SFY SoFi Select 500 ETF 0.1 0 29 4.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 17 7.5 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.1 -1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -7 10.9 +2.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -56 3.4 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.3 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.9 -4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -4 8.8 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -18 -0.4 -9.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -13 9.4 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 4 7.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 5.8 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -46 3.6 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 20 5.7 -2.9
ACTV LeaderShares Activist Leaders ETF 0.0 75 -46 6.6 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -56 1.8 -6.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 21 7.2 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -29 10.5 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -20 8.1 -0.5
EIRL iShares MSCI Ireland ETF 0.0 50 -21 5.7 -2.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.61
 
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.