SPDR Portfolio Europe ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $714
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 1259
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 4.2 %
HSBC HOLDINGS PLC 2.1 %
NOVARTIS AG 1.8 %
ROCHE HOLDING AG 1.8 %
ASTRAZENECA PLC 1.6 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.4 %
BANCO SANTANDER SA 1.2 %
ALLIANZ SE-REG 1.1 %
TOTAL SA 1.1 %
Total 18.0 %

TOP COUNTRY EXPOSURE
BRITAIN 18.5 %
FRANCE 13.0 %
SWITZERLAND 12.3 %
GERMANY 12.0 %
NETHERLANDS 8.8 %
SPAIN 5.5 %
SWEDEN 5.2 %
ITALY 4.9 %
DENMARK 2.7 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 19.8% 8.6% 9.4% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 54%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.61 62%

Technical Indicators
Recent close $54.92
30d moving avg. $54.45
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 6.5%


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 86.1 11 -4 6.4 -0.1
IEV iShares Europe ETF 79.2 67 -60 5.9 -0.6
FLEE Franklin FTSE Europe ETF 77.2 9 -2 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 74.9 46 -39 5.4 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 73.0 9 -2 6.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.9 20 -13 5.6 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 58.5 25 -18 6.3 -0.2
EFA iShares MSCI EAFE ETF 57.9 35 -28 5.7 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 57.8 35 -28 5.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.6 36 -29 5.2 -1.3
IEFA iShares Core MSCI EAFE ETF 55.0 7 0 6.1 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 53.5 20 -13 5.6 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 52.7 20 -13 5.8 -0.6
STXI Strive International Developed Markets ETF 52.5 29 -22 6.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.7 30 -23 6.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 49.9 20 -13 5.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 48.4 4 3 6.0 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.1 45 -38 5.5 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.5 35 -28 5.7 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 47.4 9 -2 6.6 +0.1
BKIE BNY Mellon International Equity ETF 46.1 4 3 6.0 -0.5
EZU iShares MSCI Eurozone ETF 45.8 52 -45 5.6 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 45.8 53 -46 5.4 -1.0
DFAI Dimensional International Core Equity Market ETF 45.6 18 -11 6.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 45.1 3 4 6.0 -0.5
IQSI IQ Candriam International Equity ETF 44.9 15 -8 5.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 43.8 3 4 5.9 -0.6
DWM WisdomTree International Equity Fund 43.5 48 -41 5.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.3 40 -33 5.7 -0.8
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -32 6.2 -0.3
EFG iShares MSCI EAFE Growth ETF 42.8 36 -29 3.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.6 45 -38 6.8 +0.3
EFV iShares MSCI EAFE Value ETF 42.3 34 -27 7.5 +1.0
SCHF Schwab International Equity ETF 42.0 6 1 6.0 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 41.9 24 -17 5.7 -0.7
DOL WisdomTree International LargeCap Dividend Fund 41.4 48 -41 5.7 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.0 12 -5 5.3 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 40.0 30 -23 5.4 -1.0
IVSI Applied Finance IVS International Large ETF 38.9 65 -58 5.8 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 -18 6.1 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.8 14 -7 5.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 38.7 24 -17 5.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 38.6 17 -10 7.9 +1.4
INTF iShares International Equity Factor ETF 37.2 15 -8 6.5 +0.0
DFIC Dimensional International Core Equity 2 ETF 36.9 23 -16 6.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 36.4 30 -23 8.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -34 6.0 -0.5
FENI Fidelity Enhanced International ETF 36.2 28 -21 5.8 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 35.9 30 -23 4.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 35.6 30 -23 6.5 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.6 20 -13 5.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.0 39 -32 7.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 -5 4.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 34.2 34 -27 6.4 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 34.2 25 -18 7.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 33.3 4 3 6.8 +0.3
VXUS Vanguard Total International Stock ETF 33.3 5 2 6.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 32.9 45 -38 5.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 32.8 7 0 6.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.2 58 -51 6.3 -0.1
AVDE Avantis International Equity ETF 32.2 23 -16 6.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.5 18 -11 6.4 -0.1
AVSD Avantis Responsible International Equity ETF 31.1 23 -16 5.9 -0.5
FEZ SPDR EURO STOXX 50 ETF 30.7 29 -22 5.7 -0.7
FRGN Horizon International Equity ETF 30.6 75 -68 7.9 +1.4
VSGX Vanguard ESG International Stock ETF 30.2 10 -3 6.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.6 39 -32 6.3 -0.2
DXIV Dimensional International Vector Equity ETF 28.6 34 -27 6.7 +0.2
CGIE Capital Group International Equity ETF 28.3 54 -47 4.6 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 28.2 34 -27 5.2 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.4 58 -51 5.3 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 27.4 42 -35 5.7 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.9 48 -41 4.7 -1.8
DFIV Dimensional International Value ETF 26.6 27 -20 7.7 +1.2
DIHP Dimensional International High Profitability ETF 26.4 29 -22 5.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.2 30 -23 6.5 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 26.0 31 -24 5.4 -1.1
TPIF Timothy Plan International ETF 25.6 62 -55 5.6 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -15 5.7 -0.8
JIVE JPMorgan International Value ETF 25.1 55 -48 8.2 +1.8
QINT American Century Quality Diversified International ETF 25.0 39 -32 6.6 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 24.5 29 -22 5.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.4 83 -76 7.5 +1.0
UMMA Wahed Dow Jones Islamic World ETF 24.3 65 -58 3.6 -2.8
DTH WisdomTree International High Dividend Fund 24.1 58 -51 7.3 +0.8
FIVA Fidelity International Value Factor ETF 23.7 18 -11 7.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 23.0 58 -51 6.0 -0.5
AVIV Avantis International Large Cap Value ETF 22.5 25 -18 7.0 +0.5
IGRO iShares International Dividend Growth ETF 21.9 15 -8 6.6 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.8 65 -58 4.2 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.7 40 -33 7.4 +0.9
IDMO Invesco S&P International Developed Momentum ETF 21.7 25 -18 5.3 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.7 24 -17 7.0 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 21.1 37 -30 7.1 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 20.8 49 -42 6.3 -0.2
PIEL Pacer International Export Leaders ETF 20.4 60 -53 4.1 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.4 58 -51 9.1 +2.6
EUFN iShares MSCI Europe Financials ETF 20.3 51 -44 6.7 +0.2
IXG iShares Global Financials ETF 20.0 42 -35 5.9 -0.6
FEP First Trust Europe AlphaDEX Fund 19.8 80 -73 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 19.6 58 -51 7.0 +0.6
FDEV Fidelity International Multifactor ETF 18.8 18 -11 7.2 +0.7
DGT State Street SPDR Global Dow ETF 18.6 50 -43 5.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -35 4.1 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -58 4.2 -2.3
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -40 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -22 7.0 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 -25 5.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 -23 5.2 -1.3
RCGE RockCreek Global Equality ETF 16.8 95 -88 5.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 16.7 42 -35 4.1 -2.4
EWU iShares MSCI United Kingdom ETF 16.5 50 -43 7.2 +0.7
DWMF WisdomTree International Multifactor Fund 16.4 38 -31 6.9 +0.5
DTAN Sparkline International Intangible Value ETF 16.3 55 -48 7.3 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 -2 7.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -40 7.2 +0.7
CGDG Capital Group Dividend Growers ETF 15.8 47 -40 5.1 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -73 6.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 15.6 55 -48 5.8 -0.7
FLGB Franklin FTSE United Kingdom ETF 15.5 9 -2 6.7 +0.3
EXI iShares Global Industrials ETF 15.5 42 -35 3.6 -2.9
GEW Cambria Global EW ETF 15.3 29 -22 5.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -53 9.4 +2.9
JHID John Hancock International High Dividend ETF 15.1 46 -39 7.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.0 9 -2 4.4 -2.1
TOK iShares MSCI Kokusai ETF 15.0 26 -19 4.3 -2.2
UIVM VictoryShares International Value Momentum ETF 14.8 35 -28 8.0 +1.6
FIDI Fidelity International High Dividend ETF 14.5 18 -11 7.1 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.4 80 -73 5.3 -1.2
CGXU Capital Group International Focus Equity ETF 14.1 54 -47 3.9 -2.6
JIG JPMorgan International Growth ETF 14.1 55 -48 3.7 -2.8
URTH iShares MSCI World ETF 14.1 24 -17 4.3 -2.1
FICS First Trust International Developed Capital Strength ETF 13.9 70 -63 6.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 50 -43 5.7 -0.8
EWQ iShares MSCI France ETF 13.6 53 -46 6.6 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -73 7.1 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -73 3.8 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 -3 4.9 -1.5
CGGO Capital Group Global Growth Equity ETF 13.5 47 -40 4.1 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 -18 6.2 -0.3
WWJD Inspire International ETF 13.4 80 -73 6.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -11 4.1 -2.4
IOO iShares Global 100 ETF 12.6 41 -34 3.9 -2.6
ACWI iShares MSCI ACWI ETF 12.5 32 -25 4.7 -1.8
VT Vanguard Total World Stock ETF 12.4 6 1 5.0 -1.4
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 -3 6.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 -2 4.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -18 5.3 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -51 6.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -58 7.4 +1.0
FLGR Franklin FTSE Germany ETF 11.5 9 -2 6.8 +0.4
EWG iShares MSCI Germany ETF 11.5 50 -43 6.1 -0.3
TTAI FCF International Quality ETF 11.5 59 -52 6.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 -13 4.8 -1.7
GLOF iShares Global Equity Factor ETF 11.2 20 -13 5.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -51 6.4 -0.1
AQLT iShares MSCI Global Quality Factor ETF 11.0 18 -11 0.0 -6.5
DAX Global X DAX Germany ETF 10.9 21 -14 6.4 -0.1
BLES Inspire Global Hope ETF 10.8 61 -54 5.7 -0.7
DFIS Dimensional International Small Cap ETF 10.5 39 -32 6.3 -0.2
BKCI BNY Mellon Concentrated International ETF 10.4 80 -73 4.9 -1.6
EWL iShares MSCI Switzerland ETF 10.1 50 -43 5.4 -1.0
XT iShares Exponential Technologies ETF 10.1 46 -39 3.9 -2.5
IDV iShares International Select Dividend ETF 10.1 51 -44 9.2 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 -5 4.5 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -58 8.1 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 9.3 39 -32 6.9 +0.4
FLSW Franklin FTSE Switzerland ETF 9.2 9 -2 5.6 -0.8
IXJ iShares Global Healthcare ETF 9.0 42 -35 6.2 -0.3
INEQ Columbia International Equity Income ETF 9.0 45 -38 7.8 +1.4
IPKW Invesco International BuyBack Achievers ETF 8.6 55 -48 8.1 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -42 6.2 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -33 6.2 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 8.3 42 -35 6.9 +0.4
WSML iShares MSCI World Small-Cap ETF 8.2 15 -8 5.3 -1.1
SCHY Schwab International Dividend Equity ETF 8.1 14 -7 8.4 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 -49 9.6 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -43 9.4 +2.9
FEOE First Eagle Overseas Equity ETF 7.8 79 -72 6.1 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -51 9.8 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -52 10.2 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -51 3.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -68 4.5 -2.0
CZAR Themes Natural Monopoly ETF 7.5 35 -28 5.4 -1.1
EWN iShares MSCI Netherlands ETF 7.4 50 -43 4.5 -2.0
DWX SPDR S&P International Dividend ETF 7.3 45 -38 6.6 +0.2
VIDI Vident International Equity Strategy ETF 7.2 61 -54 8.3 +1.9
ISCF iShares International SmallCap Equity Factor ETF 7.2 23 -16 7.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -82 4.3 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -73 7.1 +0.6
FEGE First Eagle Global Equity ETF 7.0 79 -72 6.1 -0.4
RGEF Rockefeller Global Equity ETF 6.7 55 -48 3.8 -2.6
WLDR Affinity World Leaders Equity ETF 6.7 67 -60 5.9 -0.6
OCEN IQ Clean Oceans ETF 6.7 45 -38 4.6 -1.9
AGQI First Trust Active Global Quality Income ETF 6.6 85 -78 6.5 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 5.1 -1.4
JGLO JPMorgan Global Select Equity ETF 6.4 33 -26 4.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 -1 6.5 +0.1
CLNR IQ Cleaner Transport ETF 6.3 45 -38 4.0 -2.5
AVDS Avantis International Small Cap Equity ETF 6.2 30 -23 6.2 -0.3
MOTI VanEck Morningstar International Moat ETF 6.2 58 -51 10.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 6.1 11 -4 6.8 +0.3
KXI iShares Global Consumer Staples ETF 6.0 41 -34 5.2 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -53 7.7 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -53 3.5 -3.0
FGM First Trust Germany AlphaDEX Fund 5.8 80 -73 5.1 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -50 7.2 +0.7
HART IQ Healthy Hearts ETF 5.7 45 -38 5.9 -0.6
RXI iShares Global Consumer Discretionary ETF 5.5 41 -34 8.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -39 8.1 +1.6
WDIV SPDR S&P Global Dividend ETF 5.4 40 -33 8.9 +2.4
DISV Dimensional International Small Cap Value ETF 5.4 42 -35 8.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -73 14.5 +8.0
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -73 20.8 +14.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -72 3.7 -2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -92 1.2 -5.3
IXN iShares Global Tech ETF 5.2 41 -34 2.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -45 3.7 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -40 5.0 -1.5
EWP iShares MSCI Spain ETF 4.9 50 -43 5.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 -13 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -48 6.6 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -45 7.9 +1.5
BINV Brandes International ETF 4.6 70 -63 8.4 +1.9
GVAL Cambria Global Value ETF 4.6 68 -61 8.6 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -63 4.1 -2.4
DIVS SmartETFs Dividend Builder ETF 4.6 65 -58 4.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -33 8.8 +2.4
POW VistaShares Electrification Supercycle ETF 4.5 75 -68 2.3 -4.2
EWI iShares MSCI Italy ETF 4.5 50 -43 10.7 +4.3
HRTS Tema Heart & Health ETF 4.4 75 -68 2.8 -3.7
EWD iShares MSCI Sweden ETF 4.4 54 -47 5.2 -1.3
MXI iShares Global Materials ETF 4.3 41 -34 6.3 -0.2
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -58 3.3 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -32 8.6 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -28 4.2 -2.3
JXI iShares Global Utilities ETF 4.1 43 -36 5.1 -1.3
NATO Themes Transatlantic Defense ETF 4.1 35 -28 1.9 -4.6
TINY ProShares Nanotechnology ETF 4.1 58 -51 1.3 -5.2
AGNG Global X Aging Population ETF 3.9 50 -43 4.2 -2.3
BMED Future Health ETF 3.8 85 -78 1.1 -5.4
IXC iShares Global Energy ETF 3.7 44 -37 7.5 +1.0
WDNA WisdomTree BioRevolution Fund 3.7 45 -38 -2.0 -8.5
FAN First Trust Global Wind Energy ETF 3.7 60 -53 2.9 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -42 4.7 -1.8
IQRA IQ CBRE Real Assets ETF 3.6 65 -58 5.7 -0.8
CANC Tema Oncology ETF 3.5 75 -68 -2.2 -8.7
AVDV Avantis International Small Cap Value ETF 3.4 36 -29 8.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -42 4.5 -1.9
IBAT iShares Energy Storage & Materials ETF 3.3 47 -40 1.8 -4.7
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -53 2.0 -4.5
GII SPDR S&P Global Infrastructure ETF 3.3 40 -33 4.2 -2.3
IGF iShares Global Infrastructure ETF 3.3 41 -34 4.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -88 2.5 -3.9
FPAG FPA Global Equity ETF 3.2 49 -42 5.7 -0.8
QTUM Defiance Quantum ETF 3.2 40 -33 3.9 -2.6
KNO AXS Knowledge Leaders ETF 3.1 78 -71 4.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -58 4.8 -1.7
GINX SGI Enhanced Global Income ETF 3.1 98 -91 6.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -58 1.5 -5.0
NETZ TCW Transform Systems ETF 3.0 75 -68 1.3 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -42 7.7 +1.3
NXTG First Trust Indxx NextG ETF 2.9 70 -63 3.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -61 5.6 -0.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 -53 6.5 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -58 3.4 -3.0
HAP VanEck Natural Resources ETF 2.7 50 -43 6.9 +0.5
OAIM OneAscent International Equity ETF 2.7 95 -88 4.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -63 2.5 -4.0
EDEN iShares MSCI Denmark ETF 2.6 53 -46 6.0 -0.4
FINE Themes European Luxury ETF 2.5 35 -28 3.7 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -52 7.2 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -61 2.9 -3.5
SNSR Global X Internet of Things ETF 2.5 68 -61 3.6 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -33 3.1 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -52 2.7 -3.8
IXP iShares Global Comm Services ETF 2.4 42 -35 5.9 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -39 5.1 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -48 6.0 -0.4
PRNT 3D Printing ETF 2.2 66 -59 1.2 -5.2
HELX Franklin Genomic Advancements ETF 2.2 50 -43 -1.3 -7.8
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -42 7.7 +1.3
VOLT Tema Electrification ETF 2.1 75 -68 2.5 -4.0
PCGG Polen Capital Global Growth ETF 2.1 85 -78 4.0 -2.5
FBOT Fidelity Disruptive Automation ETF 2.1 50 -43 3.1 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -68 0.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -54 1.5 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -32 8.9 +2.4
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -51 7.6 +1.1
GWX SPDR S&P International Small Cap ETF 2.0 40 -33 6.1 -0.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -54 1.3 -5.2
DINT Davis Select International ETF 1.9 55 -48 6.1 -0.4
APIE ActivePassive International Equity ETF 1.8 45 -38 6.4 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -48 4.3 -2.2
EWK iShares MSCI Belgium ETF 1.8 50 -43 3.9 -2.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -43 3.6 -2.9
CLOD Themes Cloud Computing ETF 1.8 35 -28 3.2 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -52 5.3 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -52 5.7 -0.8
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -28 7.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -43 -2.3 -8.8
PINK Simplify Health Care ETF 1.8 50 -43 0.8 -5.6
MEDX Horizon Kinetics Medical ETF 1.8 85 -78 1.4 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -58 5.1 -1.4
SWP SWP Growth & Income ETF 1.8 99 -92 4.4 -2.1
MBOX Freedom Day Dividend ETF 1.8 39 -32 6.6 +0.1
IBOT Vaneck Robotics ETF 1.8 47 -40 3.3 -3.2
EFNL iShares MSCI Finland ETF 1.7 56 -49 5.9 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -40 -0.3 -6.8
DWLD Davis Select Worldwide ETF 1.7 63 -56 6.8 +0.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -63 4.0 -2.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 -58 1.4 -5.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 -51 7.7 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -52 3.8 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -61 3.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -31 3.9 -2.6
PAWZ ProShares Pet Care ETF 1.6 50 -43 4.2 -2.3
PBD Invesco Global Clean Energy ETF 1.6 75 -68 0.3 -6.2
BWEB Bitwise Web3 ETF 1.5 85 -78 -0.1 -6.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 -43 1.7 -4.8
TOLL Tema Durable Quality ETF 1.5 75 -68 3.8 -2.7
SHLD Global X Defense Tech ETF 1.5 50 -43 3.3 -3.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -52 5.6 -0.9
IQM Franklin Intelligent Machines ETF 1.4 50 -43 1.2 -5.2
ARTY iShares Future AI & Tech ETF 1.4 47 -40 2.7 -3.8
ENOR iShares MSCI Norway ETF 1.4 53 -46 8.3 +1.9
NORW Global X MSCI Norway ETF 1.4 50 -43 8.5 +2.1
FRNW Fidelity Clean Energy ETF 1.3 39 -32 2.0 -4.5
DRNZ REX Drone ETF 1.3 65 -58 -1.9 -8.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -40 1.5 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -53 5.1 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -5 8.5 +2.0
FLV American Century Focused Large Cap Value ETF 1.2 42 -35 5.8 -0.6
DIVY Sound Equity Dividend Income ETF 1.2 45 -38 7.8 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -52 11.7 +5.2
IFGL iShares International Developed Real Estate ETF 1.2 48 -41 7.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -23 6.6 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -78 2.9 -3.6
JETS U.S. Global Jets ETF 1.2 60 -53 2.3 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -3 8.4 +2.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -47 9.6 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -68 1.9 -4.5
UFO Procure Space ETF 1.1 75 -68 0.1 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -38 2.0 -4.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -78 1.6 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -62 2.1 -4.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -62 6.2 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -68 0.1 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -63 0.9 -5.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -53 5.4 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -41 2.5 -4.0
QUVU Hartford Quality Value ETF 0.9 46 -39 5.3 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 6.0 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -52 7.0 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -74 2.9 -3.6
FFND Future Fund Active ETF 0.9 100 -93 4.3 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -8 5.8 -0.7
EPOL iShares MSCI Poland ETF 0.9 59 -52 8.9 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 8.5 +2.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -68 1.6 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -28 7.2 +0.8
AKRE Akre Focus ETF 0.9 106 -99 4.3 -2.2
GMET VanEck Green Metals ETF 0.8 63 -56 1.2 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -58 6.2 -0.3
DFNL Davis Select Financial ETF 0.8 63 -56 7.0 +0.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -63 4.9 -1.6
COPX Global X Copper Miners ETF 0.8 65 -58 4.8 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -26 6.3 -0.2
IBUY Amplify Online Retail ETF 0.8 65 -58 2.2 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -58 25.3 +18.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -68 8.0 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 3.9 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -68 1.0 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -42 7.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -26 7.3 +0.8
CGUS Capital Group Core Equity ETF 0.8 33 -26 3.6 -2.9
CGDV Capital Group Dividend Value ETF 0.8 33 -26 3.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.2 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -46 5.3 -1.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 5.2 -1.2
EEM iShares MSCI Emerging Markets ETF 0.8 69 -62 8.1 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -18 5.3 -1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -62 7.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -59 7.5 +1.0
EIRL iShares MSCI Ireland ETF 0.8 50 -43 7.0 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -31 7.3 +0.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -78 3.8 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -53 0.3 -6.2
COPA Themes Copper Miners ETF 0.7 35 -28 3.4 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 1.1 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -38 8.3 +1.8
PIO Invesco Global Water ETF 0.7 75 -68 4.4 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 0 9.7 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -26 6.9 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -8 5.7 -0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -58 6.4 -0.1
IBLC iShares Blockchain and Tech ETF 0.7 47 -40 -1.4 -7.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -40 6.2 -0.3
REET iShares Global REIT ETF 0.7 14 -7 6.7 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -51 6.9 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 7.1 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -61 2.2 -4.3
DFGR Dimensional Global Real Estate ETF 0.6 22 -15 6.7 +0.3
EWO iShares MSCI Austria ETF 0.6 50 -43 7.3 +0.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -50 4.4 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -23 8.2 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -40 6.8 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 7.2 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -17 5.4 -1.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -70 2.6 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -25 5.0 -1.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -99 6.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -73 9.6 +3.2
AVRE Avantis Real Estate ETF 0.5 17 -10 6.6 +0.1
TBLU Tortoise Global Water ESG ETF 0.5 40 -33 4.5 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 7.8 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -88 5.8 -0.7
FMED Fidelity Disruptive Medicine ETF 0.5 50 -43 -1.1 -7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -26 6.9 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -10 13.0 +6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -56 10.5 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -38 4.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 7.8 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -25 5.4 -1.1
AKAF The Frontier Economic Fund 0.5 20 -13 5.4 -1.1
ICLN iShares Global Clean Energy ETF 0.5 41 -34 2.0 -4.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.5 -2.0
MOO VanEck Agribusiness ETF 0.5 53 -46 8.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 4.5 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -9 6.8 +0.3
CGGR Capital Group Growth ETF 0.5 39 -32 2.6 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 5.0 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.0 -1.5
FDVV Fidelity High Dividend ETF 0.4 15 -8 6.5 +0.1
PRAY FIS Christian Stock Fund 0.4 69 -62 4.0 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -41 8.8 +2.3
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 5.1 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 6.5 +0.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -58 5.6 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 7.2 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -22 7.0 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 7.7 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -53 2.5 -4.0
SDIV Global X Superdividend ETF 0.4 58 -51 13.6 +7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 6.1 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.4 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.3 -8.8
WSGE Warren Street Global Equity ETF 0.4 80 -73 2.9 -3.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -33 5.2 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -68 6.5 +0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -54 8.2 +1.7
TINT ProShares Smart Materials ETF 0.3 58 -51 5.8 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -38 7.0 +0.6
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 9.3 +2.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -62 1.6 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -51 -0.3 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -68 4.1 -2.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -18 8.5 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -43 8.5 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 10.4 +3.9
CTEC Global X CleanTech ETF 0.3 50 -43 0.0 -6.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 8.3 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 9.2 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 9.7 +3.2
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -48 1.1 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 7.0 +0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -43 6.7 +0.2
AIRL Themes Airlines ETF 0.3 35 -28 1.6 -4.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 11.7 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -103 5.3 -1.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 5.6 -0.9
RVRB Reverb ETF 0.3 30 -23 3.8 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -63 5.1 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 0.7 -5.8
FINX Global X FinTech ETF 0.2 68 -61 3.0 -3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 11.3 +4.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 18.1 +11.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -81 7.9 +1.4
FDHT Fidelity Digital Health ETF 0.2 39 -32 1.7 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 7.6 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 6.2 -0.3
CGV Conductor Global Equity Value ETF 0.2 130 -123 8.0 +1.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 2.1 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.0 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 2.5 -4.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 5.8 -0.7
EZRO AlphaDroid Defensive Sector Rotation ETF 0.2 120 -113 2.4 -4.1
EVX VanEck Environmental Services ETF 0.2 55 -48 3.9 -2.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.9 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -68 5.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -28 3.4 -3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.7 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -18 9.2 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.3 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -69 1.0 -5.5
ARKF ARK Fintech Innovation ETF 0.2 75 -68 0.3 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 5.3 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 9.2 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -38 9.8 +3.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -68 1.4 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 10.2 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.3 -3.1
ALRG Allspring LT Large Core ETF 0.2 28 -21 3.5 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -52 2.2 -4.3
HEAL Global X HealthTech ETF 0.2 50 -43 -1.4 -7.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -68 5.0 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -68 7.4 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.6 -1.9
AQWA Global X Clean Water ETF 0.1 50 -43 4.9 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -53 0.2 -6.3
AGMI Themes Silver Miners ETF 0.1 35 -28 4.8 -1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -62 21.3 +14.8
SLX VanEck Steel ETF 0.1 56 -49 10.8 +4.4
RW Rainwater Equity ETF 0.1 125 -118 3.1 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 12.5 +6.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -72 8.8 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 6.8 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.0 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.4 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 6.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 13.0 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.2 -6.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 3.2 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -32 4.5 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 3.9 -2.6
REAI Intelligent Real Estate ETF 0.1 59 -52 5.5 -0.9
AFK VanEck Africa Index ETF 0.1 98 -91 11.8 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 10.7 +4.3
OND ProShares On-Demand ETF 0.1 58 -51 0.5 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 8.6 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 8.0 +1.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.2 -5.3
SRET Global X SuperDividend REIT ETF 0.1 59 -52 12.1 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 7.7 +1.3
GKAT Scharf Global Opportunity ETF 0.1 57 -50 5.9 -0.6
AUAU Global X Gold Miners ETF 0.1 35 -28 3.2 -3.2
TOGA Tremblant Global ETF 0.1 69 -62 -0.2 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.1 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -68 0.9 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -53 9.2 +2.7
SIL Global X Silver Miners ETF 0.1 65 -58 2.3 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 5.0 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.3 -7.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 6.7 +0.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -58 6.8 +0.3
STCE Schwab Crypto Thematic ETF 0.1 30 -23 2.8 -3.6
EBIZ Global X E-Commerce ETF 0.1 50 -43 4.6 -1.9
GDX VanEck Gold Miners ETF 0.0 51 -44 3.7 -2.8
DAK Dakota Active Equity ETF 0.0 43 -36 3.8 -2.7
TAN Invesco Solar ETF 0.0 67 -60 4.7 -1.8
HYDR Global X Hydrogen ETF 0.0 50 -43 -6.3 -12.7
HERO Global X Video Games & Esports ETF 0.0 50 -43 6.1 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.2 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 6.6 +0.1
ISRA VanEck Israel ETF 0.0 59 -52 6.0 -0.5
NERD Roundhill Video Games ETF 0.0 50 -43 8.0 +1.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -89 4.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.2 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 3.7 -2.8
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.8 -3.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.1 -5.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 4.4 -2.1
SOCL Global X Social Media ETF 0.0 65 -58 12.8 +6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.7 -7.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.2 -4.3
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.9 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.9 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 12.3 +5.9
BLDG Cambria Global Real Estate ETF 0.0 60 -53 10.6 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 4.5 -2.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 5.5 -0.9
AUMI Themes Gold Miners ETF 0.0 35 -28 4.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -83 7.5 +1.0
FFTY Innovator IBD 50 ETF 0.0 80 -73 -0.0 -6.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 5.9 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.4 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.6 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 8.8 +2.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -1.5 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.5
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -53 3.0 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 -8 5.2 -1.2
BUG Global X Cybersecurity ETF 0.0 51 -44 2.1 -4.4
RITA ETFB Green SRI REITs ETF 0.0 50 -43 5.2 -1.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 3.8 -2.7
INQQ India Internet & Ecommerce ETF 0.0 86 -79 0.6 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -6.5
EBI Longview Advantage ETF 0.0 35 -28 5.9 -0.6

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 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.5 %
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.