SPDR Portfolio Europe ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components of the 18 Dow Jones STOXX 600 market sector indices.

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Oct 15, 2002
Assets (mns) $738
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1273
Wgt avg mkt cap (mns) $103,621
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 2.5%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
ASML HOLDING NV 3.6 %
ASTRAZENECA PLC 2.0 %
HSBC HOLDINGS PLC 1.9 %
NOVARTIS AG 1.8 %
ROCHE HOLDING AG 1.8 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.3 %
TOTAL SA 1.2 %
BANCO SANTANDER SA 1.1 %
SCHNEIDER ELECTRIC SA 1.1 %
Total 17.4 %

TOP COUNTRY EXPOSURE
BRITAIN 19.1 %
FRANCE 13.7 %
GERMANY 12.4 %
SWITZERLAND 11.8 %
NETHERLANDS 8.1 %
SPAIN 5.4 %
SWEDEN 5.4 %
ITALY 4.7 %
DENMARK 2.5 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 20.9% 8.9% 8.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 57%
MSCI EAFE 0.95 95%
MSCI Emg. Mkts. 0.69 66%

Technical Indicators
Recent close $55.46
30d moving avg. $51.93
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the SPDR Portfolio Europe ETF ETF based on the alternatives' overlap in portfolio holdings with SPEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPEU Expense: 7 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEU
Ticker Fund
Name		 Overlap1
vs SPEU
(%)		 Expense
ratio
(bp)		 Savings
vs SPEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEU
(%)
IEUR iShares Core MSCI Europe ETF 86.9 11 -4 6.2 -0.1
IEV iShares Europe ETF 79.5 67 -60 5.7 -0.6
FLEE Franklin FTSE Europe ETF 76.0 9 -2 6.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 73.5 46 -39 5.5 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 72.2 9 -2 6.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 61.3 20 -13 5.4 -0.8
EFA iShares MSCI EAFE ETF 59.6 35 -28 5.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 58.6 25 -18 6.2 -0.1
IEFA iShares Core MSCI EAFE ETF 56.5 7 0 5.9 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.2 36 -29 5.3 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 53.6 20 -13 5.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 53.6 20 -13 5.7 -0.5
STXI Strive International Developed Markets ETF 52.8 29 -22 6.2 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.6 30 -23 5.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 50.2 20 -13 5.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 50.0 4 3 5.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.9 45 -38 5.6 -0.7
BKIE BNY Mellon International Equity ETF 47.9 4 3 5.9 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.3 35 -28 5.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 46.8 9 -2 6.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 46.4 3 4 5.9 -0.4
DFAI Dimensional International Core Equity Market ETF 46.2 18 -11 5.9 -0.4
EZU iShares MSCI Eurozone ETF 45.9 52 -45 5.5 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 45.7 3 4 5.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 45.6 39 -32 6.0 -0.3
IQSI IQ Candriam International Equity ETF 44.2 15 -8 5.5 -0.8
SCHF Schwab International Equity ETF 43.5 6 1 5.9 -0.4
EFV iShares MSCI EAFE Value ETF 43.2 34 -27 7.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.9 45 -38 6.8 +0.5
DWM WisdomTree International Equity Fund 42.1 48 -41 5.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.1 40 -33 5.6 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 41.7 24 -17 5.7 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.2 12 -5 5.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -41 5.6 -0.6
EFG iShares MSCI EAFE Growth ETF 41.0 36 -29 3.7 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.2 25 -18 6.0 -0.3
IVSI Applied Finance IVS International LrgETF 39.6 65 -58 5.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 39.1 24 -17 5.4 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.0 14 -7 5.2 -1.0
FENI Fidelity Enhanced International ETF 38.2 28 -21 5.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 38.1 17 -10 7.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 38.0 30 -23 5.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 37.6 30 -23 6.3 +0.1
INTF iShares International Equity Factor ETF 37.5 15 -8 6.3 +0.0
DFIC Dimensional International Core Equity 2 ETF 37.2 23 -16 6.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 36.7 34 -27 6.3 -0.0
IVLU iShares MSCI Intl Value Factor ETF 36.1 30 -23 8.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.6 20 -13 5.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 35.5 25 -18 7.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.4 30 -23 4.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.4 41 -34 6.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.3 39 -32 6.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 34.8 7 0 6.5 +0.2
VXUS Vanguard Total International Stock ETF 34.8 5 2 6.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 34.5 4 3 6.6 +0.4
CIL VictoryShares International Volatility Wtd ETF 34.0 45 -38 5.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 33.7 12 -5 4.9 -1.4
AVDE Avantis International Equity ETF 33.1 23 -16 6.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.9 18 -11 6.3 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.4 58 -51 6.2 -0.1
AVSD Avantis Responsible International Equity ETF 32.1 23 -16 5.8 -0.5
VSGX Vanguard ESG International Stock ETF 31.5 10 -3 6.5 +0.3
FEZ SPDR EURO STOXX 50 ETF 30.8 29 -22 5.6 -0.7
FRGN Horizon International Equity ETF 30.7 75 -68 7.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -32 6.0 -0.2
DXIV Dimensional International Vector Equity ETF 29.4 34 -27 6.4 +0.1
JIVE JPMorgan International Value ETF 28.7 55 -48 8.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 -27 5.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 27.5 42 -35 5.5 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.4 58 -51 5.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.4 30 -23 6.2 -0.0
DFIV Dimensional International Value ETF 26.8 27 -20 7.6 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.6 48 -41 4.6 -1.7
DIHP Dimensional International High Profitability ETF 26.5 29 -22 5.6 -0.7
TPIF Timothy Plan International ETF 25.9 62 -55 5.4 -0.9
QINT American Century Quality Diversified International ETF 25.8 39 -32 6.4 +0.1
CGIE Capital Group International Equity ETF 25.6 54 -47 4.5 -1.8
FIVA Fidelity International Value Factor ETF 25.1 18 -11 7.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.1 22 -15 5.5 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.1 31 -24 5.5 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 24.9 29 -22 5.3 -0.9
DTH WisdomTree International High Dividend Fund 24.7 58 -51 7.1 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.5 83 -76 7.5 +1.3
UMMA Wahed Dow Jones Islamic World ETF 23.8 65 -58 3.7 -2.6
FEP First Trust Europe AlphaDEX Fund 22.7 80 -73 6.6 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.5 58 -51 5.9 -0.4
AVIV Avantis International Large Cap Value ETF 22.4 25 -18 6.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 22.3 25 -18 5.0 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 -33 7.5 +1.2
IGRO iShares International Dividend Growth ETF 22.0 15 -8 6.6 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 -30 6.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -17 6.7 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.1 65 -58 4.5 -1.8
EUFN iShares MSCI Europe Financials ETF 20.5 51 -44 6.8 +0.5
IXG iShares Global Financials ETF 20.3 42 -35 6.1 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 20.2 49 -42 6.3 +0.0
PIEL Pacer International Export Leaders ETF 19.9 60 -53 4.1 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.7 80 -73 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 19.4 58 -51 7.3 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.4 58 -51 7.2 +0.9
DGT State Street SPDR Global Dow ETF 19.3 50 -43 5.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 -23 5.1 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.1 32 -25 5.2 -1.1
DWMF WisdomTree International Multifactor Fund 17.9 38 -31 6.5 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -58 3.9 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.4 42 -35 3.9 -2.4
VWID Virtus WMC International Dividend ETF 17.4 49 -42 7.2 +1.0
RCGE RockCreek Global Equality ETF 17.3 95 -88 5.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.2 42 -35 4.2 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 -2 7.5 +1.2
EWU iShares MSCI United Kingdom ETF 17.1 50 -43 6.8 +0.6
DTAN Sparkline International Intangible Value ETF 17.0 55 -48 7.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 17.0 47 -40 7.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.9 29 -22 6.9 +0.6
FIDI Fidelity International High Dividend ETF 16.7 18 -11 7.0 +0.8
TOK iShares MSCI Kokusai ETF 16.5 26 -19 4.3 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.5 47 -40 7.2 +1.0
GEW Cambria Global EW ETF 16.2 29 -22 5.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 16.1 9 -2 6.5 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -48 5.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -53 9.1 +2.8
URTH iShares MSCI World ETF 15.6 24 -17 4.4 -1.9
EXI iShares Global Industrials ETF 15.6 42 -35 3.5 -2.8
JHID John Hancock International High Dividend ETF 15.4 46 -39 7.8 +1.5
FDEV Fidelity International Multifactor ETF 15.3 18 -11 7.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 -2 4.4 -1.9
UIVM VictoryShares International Value Momentum ETF 15.2 35 -28 8.0 +1.8
OSEA Harbor International Compounders ETF 15.2 55 -48 4.0 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -73 5.3 -1.0
CGDG Capital Group Dividend Growers ETF 14.6 47 -40 5.1 -1.2
EWQ iShares MSCI France ETF 14.2 53 -46 6.2 -0.0
IOO iShares Global 100 ETF 14.2 41 -34 3.9 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -43 5.5 -0.8
FICS First Trust International Developed Capital Strength ETF 13.9 70 -63 6.5 +0.2
ACWI iShares MSCI ACWI ETF 13.9 32 -25 4.7 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 13.8 80 -73 6.9 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -18 6.1 -0.2
CGXU Capital Group International Focus Equity ETF 13.7 54 -47 3.9 -2.4
JIG JPMorgan International Growth ETF 13.6 55 -48 3.5 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 -3 5.0 -1.3
WWJD Inspire International ETF 13.5 80 -73 6.0 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -73 3.3 -3.0
VT Vanguard Total World Stock ETF 13.3 6 1 5.0 -1.2
AQLT iShares MSCI Global Quality Factor ETF 13.2 18 -11 0.0 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 -2 4.9 -1.4
CGGO Capital Group Global Growth Equity ETF 12.8 47 -40 4.2 -2.1
INEQ Columbia International Equity Income ETF 12.8 45 -38 7.5 +1.2
ITOL Tema International Durable Quality ETF 12.7 60 -53 4.8 -1.5
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 -3 6.0 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -51 6.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 12.5 18 -11 4.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 -13 4.7 -1.5
GLOF iShares Global Equity Factor ETF 12.0 20 -13 5.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -58 7.4 +1.1
FLGR Franklin FTSE Germany ETF 11.6 9 -2 6.3 +0.1
EWG iShares MSCI Germany ETF 11.6 50 -43 5.7 -0.6
XT iShares Exponential Technologies ETF 11.5 46 -39 4.1 -2.2
TTAI FCF International Quality ETF 11.3 59 -52 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 -18 5.5 -0.8
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -51 6.1 -0.2
DAX Global X DAX Germany ETF 11.1 21 -14 6.0 -0.3
BLES Inspire Global Hope ETF 11.1 61 -54 5.7 -0.6
DFIS Dimensional International Small Cap ETF 10.5 39 -32 6.0 -0.3
BKCI BNY Mellon Concentrated International ETF 10.4 80 -73 4.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 -5 4.4 -1.9
IDV iShares International Select Dividend ETF 10.2 51 -44 8.9 +2.6
EWL iShares MSCI Switzerland ETF 10.1 50 -43 5.3 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -58 7.7 +1.4
IXJ iShares Global Healthcare ETF 9.5 42 -35 6.2 -0.1
FLSW Franklin FTSE Switzerland ETF 9.4 9 -2 5.6 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 9.2 39 -32 6.5 +0.3
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -48 7.9 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -73 6.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.6 49 -42 5.8 -0.5
SCHY Schwab International Dividend Equity ETF 8.6 14 -7 8.1 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 -33 5.9 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 8.1 42 -35 6.4 +0.2
WLDR Affinity World Leaders Equity ETF 8.1 67 -60 6.3 0.0
WSML iShares MSCI World Small-Cap ETF 8.1 15 -8 5.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 -49 9.6 +3.4
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -52 10.1 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -43 9.0 +2.8
FEOE First Eagle Overseas Equity ETF 7.9 79 -72 6.0 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -51 9.6 +3.3
CZAR Themes Natural Monopoly ETF 7.7 35 -28 5.2 -1.1
DWX SPDR S&P International Dividend ETF 7.5 45 -38 6.6 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -68 4.4 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -51 3.4 -2.9
JGLO JPMorgan Global Select Equity ETF 7.4 33 -26 4.2 -2.1
VIDI Vident International Equity Strategy ETF 7.3 61 -54 8.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -82 4.5 -1.8
ISCF iShares International SmallCap Equity Factor ETF 7.2 23 -16 7.0 +0.7
FEGE First Eagle Global Equity ETF 7.1 79 -72 5.9 -0.4
AGQI First Trust Active Global Quality Income ETF 6.9 85 -78 6.5 +0.2
EWN iShares MSCI Netherlands ETF 6.9 50 -43 4.6 -1.7
RGEF Rockefeller Global Equity ETF 6.9 55 -48 3.9 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -53 3.3 -3.0
ICPY Tweedy, Browne International Insider Value ETF 6.8 80 -73 21.5 +15.2
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -73 14.9 +8.7
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 5.0 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -50 7.2 +1.0
OCEN IQ Clean Oceans ETF 6.5 45 -38 4.5 -1.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -51 9.2 +2.9
KXI iShares Global Consumer Staples ETF 6.3 41 -34 5.2 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -1 6.0 -0.2
FGM First Trust Germany AlphaDEX Fund 6.2 80 -73 4.6 -1.7
SCHC Schwab International Small-Cap Equity ETF 6.1 11 -4 6.3 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -53 7.8 +1.5
CLNR IQ Cleaner Transport ETF 6.1 45 -38 3.9 -2.4
BINV Brandes International ETF 6.0 70 -63 8.2 +2.0
HART IQ Healthy Hearts ETF 5.9 45 -38 5.7 -0.6
AVDS Avantis International Small Cap Equity ETF 5.9 30 -23 5.8 -0.5
IXN iShares Global Tech ETF 5.9 41 -34 3.0 -3.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 -34 7.6 +1.4
WDIV SPDR S&P Global Dividend ETF 5.5 40 -33 9.1 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -39 7.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -45 3.8 -2.5
DISV Dimensional International Small Cap Value ETF 5.3 42 -35 8.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -45 7.4 +1.1
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 -58 3.5 -2.8
EWP iShares MSCI Spain ETF 5.0 50 -43 5.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -48 6.2 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -40 4.9 -1.4
POW VistaShares Electrification Supercycle ETF 4.8 75 -68 2.1 -4.2
WDNA WisdomTree BioRevolution Fund 4.8 45 -38 -2.2 -8.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -28 4.1 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -61 0.6 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -63 1.0 -5.3
DIVS SmartETFs Dividend Builder ETF 4.7 65 -58 4.4 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -63 3.8 -2.5
GVAL Cambria Global Value ETF 4.7 68 -61 8.6 +2.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -33 8.1 +1.8
HRTS Tema Heart & Health ETF 4.6 75 -68 2.8 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -38 -0.9 -7.2
EWD iShares MSCI Sweden ETF 4.4 54 -47 4.7 -1.6
JXI iShares Global Utilities ETF 4.4 43 -36 4.9 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -32 8.0 +1.7
MXI iShares Global Materials ETF 4.3 41 -34 5.6 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -13 5.6 -0.7
EWI iShares MSCI Italy ETF 4.3 50 -43 10.2 +4.0
NATO Themes Transatlantic Defense ETF 4.3 35 -28 1.7 -4.6
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -58 4.6 -1.7
AGNG Global X Aging Population ETF 4.1 50 -43 4.1 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -58 3.5 -2.8
FAN First Trust Global Wind Energy ETF 3.8 60 -53 2.7 -3.6
IXC iShares Global Energy ETF 3.8 44 -37 7.5 +1.2
CANC Tema Oncology ETF 3.8 75 -68 -2.3 -8.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -58 5.7 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -42 4.5 -1.8
KNO AXS Knowledge Leaders ETF 3.6 78 -71 4.3 -2.0
TINY ProShares Nanotechnology ETF 3.6 58 -51 1.4 -4.8
GII SPDR S&P Global Infrastructure ETF 3.5 40 -33 4.1 -2.1
IGF iShares Global Infrastructure ETF 3.5 41 -34 4.1 -2.2
OAIM OneAscent International Equity ETF 3.4 95 -88 4.5 -1.8
AVDV Avantis International Small Cap Value ETF 3.3 36 -29 7.5 +1.2
IBAT iShares Energy Storage & Materials ETF 3.3 47 -40 1.7 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -42 7.8 +1.5
NETZ TCW Transform Systems ETF 3.2 75 -68 1.4 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -58 1.5 -4.8
BMED Future Health ETF 3.1 85 -78 1.2 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -72 3.8 -2.5
FPAG FPA Global Equity ETF 3.0 49 -42 5.7 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -88 2.4 -3.9
QTUM Defiance Quantum ETF 2.8 40 -33 4.2 -2.0
HAP VanEck Natural Resources ETF 2.8 50 -43 6.5 +0.2
NXTG First Trust Indxx NextG ETF 2.8 70 -63 4.2 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -52 4.3 -1.9
GINX SGI Enhanced Global Income ETF 2.7 98 -91 6.7 +0.4
FINE Themes European Luxury ETF 2.6 35 -28 3.7 -2.6
SHPP Pacer Industrials and Logistics ETF 2.6 60 -53 6.8 +0.5
IXP iShares Global Comm Services ETF 2.6 42 -35 5.4 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -61 5.4 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -48 5.5 -0.8
EDEN iShares MSCI Denmark ETF 2.5 53 -46 6.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -52 2.5 -3.8
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -33 3.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -63 2.6 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -68 5.9 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -52 7.0 +0.7
SNSR Global X Internet of Things ETF 2.3 68 -61 3.7 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -68 0.9 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -42 4.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -39 5.1 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -92 1.3 -5.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -54 1.1 -5.1
PRNT 3D Printing ETF 2.1 66 -59 1.3 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -54 1.5 -4.8
PCGG Polen Capital Global Growth ETF 2.0 85 -78 3.7 -2.6
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -51 7.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -61 3.1 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -52 5.1 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -52 5.6 -0.7
VOLT Tema Electrification ETF 2.0 75 -68 2.4 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -74 3.0 -3.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -43 -2.7 -9.0
MBOX Freedom Day Dividend ETF 2.0 39 -32 7.0 +0.7
MEDX Horizon Kinetics Medical ETF 2.0 85 -78 1.5 -4.8
SWP SWP Growth & Income ETF 2.0 99 -92 4.1 -2.2
APIE ActivePassive International Equity ETF 1.9 45 -38 6.3 -0.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 -43 3.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -32 7.6 +1.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 -43 2.9 -3.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -58 1.4 -4.9
GWX SPDR S&P International Small Cap ETF 1.9 40 -33 5.6 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -40 -0.3 -6.5
EWK iShares MSCI Belgium ETF 1.8 50 -43 3.8 -2.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -63 3.8 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -28 8.5 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -48 3.5 -2.8
SHLD Global X Defense Tech ETF 1.7 50 -43 2.5 -3.7
IBOT Vaneck Robotics ETF 1.7 47 -40 3.4 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -51 7.2 +1.0
TOLL Tema Durable Quality ETF 1.6 75 -68 3.9 -2.3
CLOD Themes Cloud Computing ETF 1.6 35 -28 3.5 -2.8
EFNL iShares MSCI Finland ETF 1.6 56 -49 5.6 -0.7
PAWZ ProShares Pet Care ETF 1.6 50 -43 3.7 -2.6
DRNZ REX Drone ETF 1.6 65 -58 -1.6 -7.9
PBD Invesco Global Clean Energy ETF 1.5 75 -68 0.2 -6.1
BWEB Bitwise Web3 ETF 1.5 85 -78 -0.1 -6.4
IQM Franklin Intelligent Machines ETF 1.5 50 -43 1.1 -5.1
ICLN iShares Global Clean Energy ETF 1.5 41 -34 1.8 -4.4
ARTY iShares Future AI & Tech ETF 1.4 47 -40 2.9 -3.4
ENOR iShares MSCI Norway ETF 1.4 53 -46 7.5 +1.3
NORW Global X MSCI Norway ETF 1.4 50 -43 7.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 3.2 -3.1
FDTX Fidelity Disruptive Technology ETF 1.3 50 -43 1.9 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -5 8.0 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -3 7.9 +1.6
IFGL iShares International Developed Real Estate ETF 1.3 48 -41 6.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -23 6.6 +0.3
JETS U.S. Global Jets ETF 1.3 60 -53 2.5 -3.8
DIVY Sound Equity Dividend Income ETF 1.2 45 -38 8.0 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -52 11.2 +5.0
UFO Procure Space ETF 1.2 75 -68 -0.1 -6.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -47 9.4 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -78 2.6 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -40 1.2 -5.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -42 7.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -68 -0.0 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -26 6.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -38 2.3 -4.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -43 5.1 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -68 2.0 -4.3
TOKE Cambria Cannabis ETF 1.0 42 -35 1.0 -5.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -53 4.9 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -41 2.5 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 6.2 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -52 6.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -62 1.8 -4.4
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -68 1.6 -4.7
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -48 1.1 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -31 3.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -58 21.4 +15.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -63 4.7 -1.6
RSHO Tema American Reshoring ETF 0.9 75 -68 3.5 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -8 5.6 -0.6
AKRE Akre Focus ETF 0.9 106 -99 4.1 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -78 1.2 -5.1
EPOL iShares MSCI Poland ETF 0.9 59 -52 8.6 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 8.1 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -58 6.1 -0.2
DFNL Davis Select Financial ETF 0.9 63 -56 7.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -28 6.9 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -26 6.3 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 2.9 -3.4
IBUY Amplify Online Retail ETF 0.8 65 -58 2.1 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -26 7.1 +0.8
GMET VanEck Green Metals ETF 0.8 63 -56 0.2 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 3.6 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -46 5.2 -1.1
FFND Future Fund Active ETF 0.8 100 -93 4.3 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -61 2.4 -3.9
CGUS Capital Group Core Equity ETF 0.8 33 -26 3.6 -2.7
CGDV Capital Group Dividend Value ETF 0.8 33 -26 3.9 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -68 7.4 +1.2
COPX Global X Copper Miners ETF 0.8 65 -58 3.9 -2.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -78 3.7 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -42 7.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -62 7.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -18 5.2 -1.0
EIRL iShares MSCI Ireland ETF 0.8 50 -43 7.2 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -31 6.9 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -59 7.3 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -53 0.4 -5.9
DINT Davis Select International ETF 0.7 55 -48 5.9 -0.4
PIO Invesco Global Water ETF 0.7 75 -68 4.1 -2.2
CGGR Capital Group Growth ETF 0.7 39 -32 2.5 -3.8
COPA Themes Copper Miners ETF 0.7 35 -28 3.0 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 6.8 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -73 8.6 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 0 9.2 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -38 8.1 +1.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -58 6.3 -0.0
REET iShares Global REIT ETF 0.7 14 -7 6.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -53 2.4 -3.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.3 -2.0
AAUM Tema Alternative Asset Managers ETF 0.7 99 -92 4.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -38 4.4 -1.8
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 6.9 +0.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 -40 5.2 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 4.7 -1.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -99 6.2 -0.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -40 6.9 +0.6
EWO iShares MSCI Austria ETF 0.6 50 -43 7.5 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -68 1.4 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -17 5.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -23 8.0 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 6.7 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -43 8.2 +1.9
FRNW Fidelity Clean Energy ETF 0.6 39 -32 1.9 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -25 4.9 -1.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -1.2 -7.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -33 4.2 -2.0
AVRE Avantis Real Estate ETF 0.6 17 -10 6.6 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -26 6.7 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -23 7.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -88 5.9 -0.4
MOO VanEck Agribusiness ETF 0.5 53 -46 8.6 +2.3
DWLD Davis Select Worldwide ETF 0.5 63 -56 6.6 +0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.3 -2.0
AKAF The Frontier Economic Fund 0.5 20 -13 5.0 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -25 5.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 5.9 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -56 10.4 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -68 6.0 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -10 11.8 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 7.6 +1.3
PRAY FIS Christian Stock Fund 0.5 69 -62 3.9 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 4.8 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 1.0 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -53 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -58 5.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 6.9 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 4.9 -1.4
WSGE Warren Street Global Equity ETF 0.4 80 -73 2.8 -3.4
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 5.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.2 -4.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -40 -1.3 -7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -22 7.0 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 7.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 5.9 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -33 4.8 -1.5
LST Leuthold Select Industries ETF 0.4 91 -84 4.9 -1.4
SDIV Global X Superdividend ETF 0.4 58 -51 12.9 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -53 3.1 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 7.6 +1.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -62 1.0 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 7.1 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -68 6.3 0.0
HELX Franklin Genomic Advancements ETF 0.3 50 -43 -1.4 -7.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -51 -0.3 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 11.0 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 8.6 +2.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 5.2 -1.1
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 8.7 +2.4
CTEC Global X CleanTech ETF 0.3 50 -43 -0.1 -6.3
TINT ProShares Smart Materials ETF 0.3 58 -51 5.4 -0.9
FINX Global X FinTech ETF 0.3 68 -61 2.7 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 9.0 +2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 7.9 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -81 8.3 +2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -54 9.5 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 6.1 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 5.6 -0.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 11.2 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 9.6 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 5.6 -0.7
FDVV Fidelity High Dividend ETF 0.3 15 -8 6.7 +0.5
FDHT Fidelity Digital Health ETF 0.3 39 -32 1.7 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -103 5.3 -0.9
AIRL Themes Airlines ETF 0.3 35 -28 1.6 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -62 0.2 -6.0
RVRB Reverb ETF 0.3 30 -23 4.0 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 2.7 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 7.4 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 1.9 -4.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.6 -1.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 8.3 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 10.7 +4.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 5.9 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 16.6 +10.3
CGV Conductor Global Equity Value ETF 0.2 130 -123 7.3 +1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.3 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -28 3.7 -2.6
EVX VanEck Environmental Services ETF 0.2 55 -48 4.0 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -38 9.1 +2.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 1.4 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 8.4 +2.1
ARKF ARK Fintech Innovation ETF 0.2 75 -68 0.2 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -18 9.0 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -33 6.3 +0.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -68 1.2 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 4.9 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 4.7 -1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -69 1.0 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 2.9 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.3 -1.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -68 4.9 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -68 7.2 +0.9
HEAL Global X HealthTech ETF 0.2 50 -43 -1.5 -7.7
QUVU Hartford Quality Value ETF 0.2 46 -39 5.6 -0.6
AQWA Global X Clean Water ETF 0.2 50 -43 4.7 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 4.3 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 10.0 +3.7
AGMI Themes Silver Miners ETF 0.1 35 -28 3.4 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 1.7 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 11.8 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -68 4.0 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 5.9 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -58 6.9 +0.6
RW Rainwater Equity ETF 0.1 125 -118 2.8 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.3 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.8 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -62 21.0 +14.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 2.6 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -72 8.5 +2.2
SLX VanEck Steel ETF 0.1 56 -49 10.6 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 6.2 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 6.1 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 2.7 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.0 -2.2
AFK VanEck Africa Index ETF 0.1 98 -91 9.9 +3.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 1.9 -4.4
REAI Intelligent Real Estate ETF 0.1 59 -52 5.4 -0.8
AUAU Global X Gold Miners ETF 0.1 35 -28 2.1 -4.2
FMET Fidelity Metaverse ETF 0.1 39 -32 4.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 0.8 -5.5
SRET Global X SuperDividend REIT ETF 0.1 59 -52 12.2 +5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 8.0 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 6.7 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 10.3 +4.0
GKAT Scharf Global Opportunity ETF 0.1 57 -50 5.7 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 7.2 +1.0
SIL Global X Silver Miners ETF 0.1 65 -58 1.3 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 3.3 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.3 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -68 0.6 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 11.3 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.2 -6.1
OND ProShares On-Demand ETF 0.1 58 -51 0.4 -5.9
GDX VanEck Gold Miners ETF 0.1 51 -44 2.3 -3.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 6.1 -0.2
DAK Dakota Active Equity ETF 0.1 43 -36 3.8 -2.5
TOGA Tremblant Global ETF 0.1 69 -62 -0.2 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.2 -7.5
TAN Invesco Solar ETF 0.0 67 -60 4.5 -1.8
HERO Global X Video Games & Esports ETF 0.0 50 -43 5.3 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 11.0 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.2 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 6.0 -0.2
STCE Schwab Crypto Thematic ETF 0.0 30 -23 2.5 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 2.2 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 -58 1.6 -4.7
EBIZ Global X E-Commerce ETF 0.0 50 -43 4.3 -1.9
ISRA VanEck Israel ETF 0.0 59 -52 5.6 -0.7
HYDR Global X Hydrogen ETF 0.0 50 -43 -5.9 -12.2
NERD Roundhill Video Games ETF 0.0 50 -43 7.2 +0.9
IPOS Renaissance International IPO ETF 0.0 80 -73 0.0 -6.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -89 4.3 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -53 8.7 +2.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.2 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 4.3 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 6.2 -0.1
AUMI Themes Gold Miners ETF 0.0 35 -28 2.5 -3.7
SOCL Global X Social Media ETF 0.0 65 -58 11.6 +5.3
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.6 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 4.3 -2.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 2.8 -3.5
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.1 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.7 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 1.6 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 8.7 +2.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 4.6 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 2.3 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 2.4 -3.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 5.4 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.3 +2.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -1.4 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -53 2.5 -3.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.7 +0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 -8 5.3 -1.0
KAT Scharf ETF 0.0 87 -80 6.0 -0.3
RITA ETFB Green SRI REITs ETF 0.0 50 -43 5.4 -0.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 3.9 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.3
INQQ India Internet & Ecommerce ETF 0.0 86 -79 0.5 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -6.3
EBI Longview Advantage ETF 0.0 35 -28 6.0 -0.3

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:		 SPDR Portfolio Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.