SPDR Portfolio Europe ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.4%


  • 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) $276
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 1387
Wgt avg mkt cap (mns) $103,103
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 2.9%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.3 %
ASML HOLDING NV 2.8 %
NESTLE SA-REG 2.2 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
ASTRAZENECA PLC 1.7 %
NOVARTIS AG 1.6 %
SAP AG 1.6 %
ROCHE HOLDING LTD 1.4 %
TOTAL SA 1.4 %
HSBC HOLDINGS PLC 1.2 %
Total 19.0 %

TOP COUNTRY EXPOSURE
BRITAIN 19.2 %
FRANCE 15.8 %
SWITZERLAND 13.6 %
GERMANY 12.1 %
NETHERLANDS 7.5 %
DENMARK 5.2 %
SWEDEN 5.2 %
SPAIN 3.9 %
ITALY 3.9 %
IRELAND 1.7 %

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.
4.8% 14.6% 8.2% 4.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 75%
MSCI EAFE 1.11 94%
MSCI Emg. Mkts. 0.84 58%

Technical Indicators
Recent close $41.25
30d moving avg. $37.94
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $27,695

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 6.6%


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
(%)
VGK Vanguard FTSE Europe ETF 90.1 11 -4 6.8 +0.2
IEUR iShares Core MSCI Europe ETF 90.0 11 -4 -1.3 -7.9
FLEE Franklin FTSE Europe ETF 84.4 9 -2 6.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 81.9 46 -39 6.3 -0.3
IEV iShares Europe ETF 81.3 67 -60 6.1 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 80.7 9 -2 6.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.1 25 -18 7.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.4 20 -13 6.3 -0.3
EFA iShares MSCI EAFE ETF 62.9 35 -28 6.4 -0.2
IEFA iShares Core MSCI EAFE ETF 60.5 7 0 2.7 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.8 36 -29 6.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 57.7 20 -13 6.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 55.7 20 -13 6.8 +0.2
IQSI IQ Candriam International Equity ETF 55.6 15 -8 6.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 54.3 4 3 6.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 53.5 20 -13 6.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.4 30 -23 6.8 +0.3
BKIE BNY Mellon International Equity ETF 51.7 4 3 6.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 51.7 5 2 7.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.7 40 -33 7.8 +1.3
DWM WisdomTree International Equity Fund 51.5 48 -41 7.8 +1.2
JHMD John Hancock Multifactor Developed International ETF 49.8 39 -32 7.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 49.7 48 -41 7.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 49.5 3 4 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 48.9 18 -11 6.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.6 35 -28 6.4 -0.1
SCHF Schwab International Equity ETF 47.4 6 1 7.0 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.2 45 -38 6.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.0 45 -38 8.5 +1.9
EFG iShares MSCI EAFE Growth ETF 46.2 36 -29 4.1 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 45.3 9 -2 8.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.7 25 -18 7.4 +0.9
FLEU Franklin FTSE Eurozone ETF 44.7 9 -2 6.7 +0.1
EZU iShares MSCI Eurozone ETF 43.7 52 -45 6.2 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 43.3 24 -17 6.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.3 20 -13 6.9 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 41.9 12 -5 5.4 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 41.4 24 -17 6.2 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.4 14 -7 6.2 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 -23 5.7 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 41.1 34 -27 6.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 41.0 30 -23 6.8 +0.2
EFV iShares MSCI EAFE Value ETF 40.5 34 -27 9.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 39.7 7 0 6.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 39.4 8 -1 7.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.4 41 -34 6.7 +0.1
VXUS Vanguard Total International Stock ETF 38.9 7 0 7.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.6 39 -32 7.3 +0.8
INTF iShares International Equity Factor ETF 38.3 15 -8 7.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 38.3 25 -18 9.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.2 39 -32 7.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 38.1 22 -15 9.7 +3.1
DFIC Dimensional International Core Equity 2 ETF 37.9 23 -16 7.4 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 36.5 58 -51 6.0 -0.6
IQIN IQ 500 International ETF 36.5 25 -18 8.8 +2.3
VSGX Vanguard ESG International Stock ETF 36.4 12 -5 6.8 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.2 51 -44 6.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 34.9 45 -38 6.9 +0.3
AVDE Avantis International Equity ETF 33.8 23 -16 7.9 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 33.0 83 -76 8.7 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 32.8 29 -22 5.8 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.2 48 -41 5.7 -0.8
ISZE iShares MSCI Intl Size Factor ETF 32.2 30 -23 6.6 +0.0
IVLU iShares MSCI Intl Value Factor ETF 31.9 30 -23 10.6 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 31.9 30 -23 6.8 +0.3
UMMA Wahed Dow Jones Islamic World ETF 31.8 65 -58 4.3 -2.3
FEZ SPDR EURO STOXX 50 ETF 29.7 29 -22 6.2 -0.4
DIHP Dimensional International High Profitability ETF 29.0 29 -22 6.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.8 30 -23 7.8 +1.2
FIVA Fidelity International Value Factor ETF 26.9 18 -11 9.3 +2.7
FDEV Fidelity International Multifactor ETF 25.8 18 -11 7.5 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 25.8 58 -51 8.4 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.4 31 -24 6.4 -0.1
TPIF Timothy Plan International ETF 25.4 62 -55 6.7 +0.2
DFIV Dimensional International Value ETF 25.3 27 -20 9.8 +3.3
QINT American Century Quality Diversified International ETF 25.3 39 -32 7.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -51 5.6 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 24.8 42 -35 5.8 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 24.0 83 -76 9.0 +2.4
FEP First Trust Europe AlphaDEX Fund 24.0 80 -73 8.6 +2.1
DTH WisdomTree International High Dividend Fund 23.8 58 -51 10.1 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.7 22 -15 6.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.6 24 -17 8.6 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 21.9 37 -30 8.7 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -25 6.7 +0.1
DWMF WisdomTree International Multifactor Fund 20.8 38 -31 7.3 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.5 29 -22 8.8 +2.2
JIG JPMorgan International Growth ETF 20.1 55 -48 4.3 -2.3
IGRO iShares International Dividend Growth ETF 20.1 15 -8 7.1 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.7 47 -40 10.7 +4.1
FICS First Trust International Developed Capital Strength ETF 19.5 70 -63 6.1 -0.5
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 -40 10.7 +4.1
OSEA Harbor International Compounders ETF 19.5 55 -48 3.7 -2.9
VIGI Vanguard International Dividend Appreciation ETF 19.4 15 -8 5.6 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.9 80 -73 5.4 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 18.8 80 -73 8.3 +1.8
AVIV Avantis International Large Cap Value ETF 18.7 25 -18 8.9 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 18.4 55 -48 5.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 -35 5.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 -23 6.1 -0.5
FLGB Franklin FTSE United Kingdom ETF 18.3 9 -2 8.3 +1.8
BKCI BNY Mellon Concentrated International ETF 18.1 80 -73 5.2 -1.3
TOK iShares MSCI Kokusai ETF 17.8 26 -19 5.3 -1.3
EWU iShares MSCI United Kingdom ETF 17.5 50 -43 7.8 +1.3
DGT SPDR Global Dow ETF 17.5 50 -43 6.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 -2 5.5 -1.1
WWJD Inspire International ETF 17.2 80 -73 7.1 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.1 80 -73 5.6 -0.9
CGGO Capital Group Global Growth Equity ETF 17.1 47 -40 4.3 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -35 6.8 +0.2
URTH iShares MSCI World ETF 16.7 24 -17 5.4 -1.2
FIDI Fidelity International High Dividend ETF 16.6 18 -11 10.1 +3.6
IOO iShares Global 100 ETF 16.5 41 -34 4.8 -1.8
CGXU Capital Group International Focus Equity ETF 16.4 54 -47 4.1 -2.4
EWQ iShares MSCI France ETF 16.1 53 -46 5.4 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 -13 10.7 +4.1
EUFN iShares MSCI Europe Financials ETF 15.9 51 -44 8.1 +1.6
IXG iShares Global Financials ETF 15.6 42 -35 6.8 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 -18 5.8 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -40 10.3 +3.7
DEW WisdomTree Global High Dividend Fund 15.2 58 -51 9.1 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 -2 9.8 +3.2
ACWI iShares MSCI ACWI ETF 15.1 32 -25 5.5 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -43 5.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.7 9 -2 5.7 -0.8
VT Vanguard Total World Stock ETF 14.7 7 0 5.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 14.3 25 -18 7.0 +0.4
RODE Hartford Multifactor Diversified International ETF 14.2 29 -22 11.5 +5.0
UIVM VictoryShares International Value Momentum ETF 14.2 35 -28 10.7 +4.1
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 -38 9.5 +2.9
VWID Virtus WMC International Dividend ETF 13.6 49 -42 9.4 +2.8
BLES Inspire Global Hope ETF 13.6 61 -54 6.3 -0.3
EXI iShares Global Industrials ETF 13.5 42 -35 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 -13 5.6 -1.0
TTAI FCF International Quality ETF 12.9 59 -52 7.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 12.8 18 -11 7.2 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -73 10.8 +4.2
ESGN Columbia International ESG Equity Income ETF 12.5 45 -38 9.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 -5 5.1 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -58 8.4 +1.8
FLSW Franklin FTSE Switzerland ETF 11.9 9 -2 5.1 -1.5
IXJ iShares Global Healthcare ETF 11.9 42 -35 6.1 -0.5
EWL iShares MSCI Switzerland ETF 11.8 50 -43 4.1 -2.5
DIVS SmartETFs Dividend Builder ETF 11.7 65 -58 4.7 -1.9
FLGR Franklin FTSE Germany ETF 11.4 9 -2 7.1 +0.5
GLOF iShares Global Equity Factor ETF 11.4 20 -13 7.1 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -73 7.5 +0.9
AGQI First Trust Active Global Quality Income ETF 11.4 85 -78 5.8 -0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.3 45 -38 6.4 -0.2
EWG iShares MSCI Germany ETF 11.3 50 -43 6.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -51 7.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 10.9 39 -32 6.9 +0.3
DAX Global X DAX Germany ETF 10.6 21 -14 6.9 +0.4
JHID John Hancock International High Dividend ETF 10.6 46 -39 11.5 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -45 5.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -51 8.0 +1.5
DFIS Dimensional International Small Cap ETF 10.0 39 -32 6.7 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -43 11.6 +5.0
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 -49 4.9 -1.6
GDVD R3 Global Dividend Growth ETF 9.9 88 -81 5.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -73 4.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -18 6.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 9.4 42 -35 0.0 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -33 0.0 -6.6
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -48 9.1 +2.5
KXI iShares Global Consumer Staples ETF 8.9 41 -34 5.6 -1.0
RXI iShares Global Consumer Discretionary ETF 8.9 41 -34 5.5 -1.0
DWX SPDR S&P International Dividend ETF 8.9 45 -38 7.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -68 5.3 -1.3
IDV iShares International Select Dividend ETF 8.7 51 -44 12.3 +5.8
VIDI Vident International Equity Strategy ETF 8.6 61 -54 11.9 +5.4
WLDR Affinity World Leaders Equity ETF 8.6 67 -60 8.5 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.5 39 -32 12.7 +6.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 -33 10.2 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -52 12.0 +5.4
GVAL Cambria Global Value ETF 8.4 68 -61 12.3 +5.8
HART IQ Healthy Hearts ETF 8.2 45 -38 5.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 -42 6.7 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -48 8.0 +1.5
SCHY Schwab International Dividend Equity ETF 7.7 14 -7 9.3 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -73 4.1 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 7 0 6.5 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 7.1 60 -53 4.6 -2.0
SCHC Schwab International Small-Cap Equity ETF 7.1 11 -4 6.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -82 4.8 -1.8
ISCF iShares International SmallCap Equity Factor ETF 7.0 23 -16 8.8 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -51 12.9 +6.4
MOTI VanEck Morningstar International Moat ETF 6.6 58 -51 6.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -42 5.8 -0.8
OCEN IQ Clean Oceans ETF 6.6 45 -38 5.3 -1.3
FGM First Trust Germany AlphaDEX Fund 6.5 80 -73 9.2 +2.7
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -68 2.6 -4.0
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -42 4.7 -1.9
EWN iShares MSCI Netherlands ETF 6.4 50 -43 4.7 -1.9
KOIN Capital Link Global Fintech Leaders ETF 6.4 75 -68 4.6 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -49 13.9 +7.3
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -53 9.8 +3.3
CLNR IQ Cleaner Transport ETF 6.2 45 -38 8.3 +1.7
XT iShares Exponential Technologies ETF 6.1 46 -39 3.9 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 -38 6.2 -0.3
LUX Tema Luxury ETF 6.0 75 -68 3.3 -3.3
IXN iShares Global Tech ETF 5.8 41 -34 4.3 -2.2
MXI iShares Global Materials ETF 5.8 41 -34 6.6 +0.1
WDIV SPDR S&P Global Dividend ETF 5.8 40 -33 10.2 +3.7
LUXX Roundhill S&P Global Luxury ETF 5.8 45 -38 2.7 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -39 8.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -58 4.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -45 2.7 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -50 9.7 +3.1
BNE Blue Horizon BNE ETF 5.5 87 -80 5.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -51 4.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -68 3.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -33 9.2 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -63 4.6 -2.0
EDEN iShares MSCI Denmark ETF 5.2 53 -46 6.2 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -58 0.0 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -27 10.6 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -42 7.3 +0.7
DISV Dimensional International Small Cap Value ETF 4.7 42 -35 9.2 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -53 13.6 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -38 4.9 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -68 4.5 -2.0
AGNG Global X Aging Population ETF 4.2 50 -43 4.1 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -58 12.8 +6.2
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -32 9.0 +2.4
KLDW Knowledge Leaders Developed World ETF 4.1 75 -68 4.9 -1.7
EWD iShares MSCI Sweden ETF 4.1 54 -47 6.0 -0.6
GLIF AGF Global Infrastructure ETF 4.0 45 -38 5.5 -1.1
IXC iShares Global Energy ETF 4.0 44 -37 8.2 +1.7
FINE Themes European Luxury ETF 3.9 35 -28 -2.2 -8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -40 5.9 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -51 9.1 +2.5
INNO Harbor Disruptive Innovation ETF 3.5 75 -68 -3.5 -10.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -63 13.7 +7.2
EWI iShares MSCI Italy ETF 3.5 50 -43 8.2 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -88 2.8 -3.7
CANC Tema Oncology ETF 3.4 75 -68 -4.4 -11.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -13 6.7 +0.1
CGUS Capital Group Core Equity ETF 3.4 33 -26 4.7 -1.9
EWP iShares MSCI Spain ETF 3.3 50 -43 8.5 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -63 2.3 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -42 6.2 -0.4
JXI iShares Global Utilities ETF 3.2 43 -36 6.7 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -48 3.6 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -52 6.2 -0.3
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -42 5.8 -0.8
AVDV Avantis International Small Cap Value ETF 3.0 36 -29 8.0 +1.4
TINY ProShares Nanotechnology ETF 2.9 58 -51 1.9 -4.7
CGGR Capital Group Growth ETF 2.8 39 -32 3.5 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -54 -4.0 -10.6
FPAG FPA Global Equity ETF 2.8 49 -42 5.7 -0.9
BMED Future Health ETF 2.8 85 -78 0.2 -6.4
NETZ TCW Transform Systems ETF 2.7 75 -68 3.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -63 3.5 -3.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 -43 3.3 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -72 5.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -52 3.5 -3.1
GWX SPDR S&P International Small Cap ETF 2.5 40 -33 6.6 +0.0
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -51 8.8 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -68 3.1 -3.5
HAP VanEck Natural Resources ETF 2.5 50 -43 9.5 +2.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 -53 8.9 +2.3
IXP iShares Global Comm Services ETF 2.5 42 -35 5.3 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -58 1.6 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -40 -5.2 -11.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -38 3.3 -3.2
IBOT Vaneck Robotics ETF 2.4 47 -40 3.7 -2.9
MVPS Amplify Thematic All-Stars ETF 2.3 49 -42 1.7 -4.9
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -40 -0.5 -7.1
NXTG First Trust Indxx NextG ETF 2.3 70 -63 6.0 -0.6
CLOD Themes Cloud Computing ETF 2.3 35 -28 3.7 -2.9
PAWZ ProShares Pet Care ETF 2.2 50 -43 4.0 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -61 4.2 -2.4
FAN First Trust Global Wind Energy ETF 2.2 60 -53 5.5 -1.1
IGF iShares Global Infrastructure ETF 2.1 41 -34 5.0 -1.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -33 5.0 -1.6
VERS ProShares Metaverse ETF 2.0 58 -51 -8.3 -14.9
SNSR Global X Internet of Things ETF 2.0 68 -61 4.3 -2.3
QTUM Defiance Quantum ETF 1.9 40 -33 3.9 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -68 4.9 -1.7
PRNT 3D Printing ETF 1.9 66 -59 -4.1 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -61 6.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -39 5.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -32 11.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -33 5.9 -0.7
DINT Davis Select International ETF 1.8 55 -48 4.7 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -61 1.1 -5.4
RSHO Tema American Reshoring ETF 1.8 75 -68 3.6 -2.9
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -53 1.2 -5.4
IQRA IQ CBRE Real Assets ETF 1.8 65 -58 5.9 -0.7
SANE Subversive Mental Health ETF 1.8 75 -68 0.0 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -8 7.9 +1.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -54 3.0 -3.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -38 -4.5 -11.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -61 5.3 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -68 7.8 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -40 0.7 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -41 0.5 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -3 8.2 +1.6
EWK iShares MSCI Belgium ETF 1.5 50 -43 7.6 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -51 10.9 +4.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -58 2.8 -3.8
WPS iShares International Developed Property ETF 1.5 48 -41 7.2 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -5 8.7 +2.2
TINT ProShares Smart Materials ETF 1.4 58 -51 5.6 -0.9
JETS U.S. Global Jets ETF 1.4 60 -53 -15.6 -22.2
IFGL iShares International Developed Real Estate ETF 1.4 48 -41 7.0 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -23 7.3 +0.7
LNGG Roundhill Alerian LNG ETF 1.4 65 -58 8.5 +2.0
EFNL iShares MSCI Finland ETF 1.4 56 -49 8.0 +1.4
IQM Franklin Intelligent Machines ETF 1.4 50 -43 3.1 -3.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -53 3.2 -3.4
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -72 5.7 -0.8
PBD Invesco Global Clean Energy ETF 1.3 75 -68 -3.9 -10.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -40 8.3 +1.7
NORW Global X MSCI Norway ETF 1.3 50 -43 7.5 +0.9
ENOR iShares MSCI Norway ETF 1.3 53 -46 7.6 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -68 1.7 -4.8
SYNB Putnam BioRevolution ETF 1.2 70 -63 2.9 -3.7
FDVV Fidelity High Dividend ETF 1.1 15 -8 8.9 +2.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -40 4.8 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -61 3.4 -3.2
UFO Procure Space ETF 1.1 75 -68 -4.0 -10.6
APIE ActivePassive International Equity ETF 1.0 45 -38 7.7 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -65 2.2 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 6.9 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -52 7.2 +0.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -43 4.7 -1.9
BTEK Future Tech ETF 0.9 88 -81 2.1 -4.5
SHLD Global X Defense Tech ETF 0.9 50 -43 4.8 -1.7
GMET VanEck Green Metals ETF 0.9 63 -56 9.8 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -49 1.7 -4.9
HJEN Direxion Hydrogen ETF 0.9 45 -38 -3.2 -9.7
HDRO Defiance Next Gen H2 ETF 0.9 30 -23 -11.1 -17.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -103 5.4 -1.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -99 9.1 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 4.9 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -73 11.0 +4.5
IBUY Amplify Online Retail ETF 0.8 65 -58 1.8 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -40 4.5 -2.0
REET iShares Global REIT ETF 0.8 14 -7 7.1 +0.6
DFGR Dimensional Global Real Estate ETF 0.8 22 -15 7.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.7 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -51 11.6 +5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -53 24.1 +17.5
DFNL Davis Select Financial ETF 0.8 63 -56 6.8 +0.3
FMIL Fidelity New Millennium ETF 0.8 59 -52 4.3 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -51 13.1 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -62 2.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 9.1 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -78 -0.7 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -68 3.2 -3.4
PIO Invesco Global Water ETF 0.7 75 -68 4.9 -1.7
EPOL iShares MSCI Poland ETF 0.7 59 -52 10.5 +4.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -63 3.6 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 -2 7.5 +1.0
DWLD Davis Select Worldwide ETF 0.7 63 -56 5.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -53 3.8 -2.8
EIRL iShares MSCI Ireland ETF 0.6 50 -43 5.8 -0.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -58 12.8 +6.2
AVRE Avantis Real Estate ETF 0.6 17 -10 6.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -28 7.7 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -53 3.0 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 4.1 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -26 9.1 +2.5
COPX Global X Copper Miners ETF 0.6 65 -58 6.9 +0.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -68 -35.0 -41.6
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -68 5.7 -0.9
TOKE Cambria Cannabis ETF 0.6 42 -35 -6.2 -12.8
AHOY Newday Ocean Health ETF 0.6 75 -68 5.6 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -3.5 -10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 0 7.5 +0.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -54 8.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -31 8.2 +1.7
ICLN iShares Global Clean Energy ETF 0.6 41 -34 4.3 -2.3
BJK VanEck Gaming ETF 0.6 65 -58 1.8 -4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -11 7.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -68 4.2 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -68 8.2 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -59 7.2 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -52 2.9 -3.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 -62 7.0 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -18 6.7 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -42 8.3 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 4.0 -2.5
CGV Conductor Global Equity Value ETF 0.5 130 -123 11.3 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -38 6.9 +0.3
FRNW Fidelity Clean Energy ETF 0.5 39 -32 3.7 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -63 8.3 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -40 5.2 -1.3
MOO VanEck Agribusiness ETF 0.5 53 -46 9.4 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -78 8.1 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -68 1.0 -5.5
FINX Global X FinTech ETF 0.5 68 -61 3.2 -3.4
CGDV Capital Group Dividend Value ETF 0.5 33 -26 5.8 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 3.9 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -40 5.3 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -26 7.2 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -68 5.4 -1.2
RVRB Reverb ETF 0.4 30 -23 5.0 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -51 5.0 -1.5
EWO iShares MSCI Austria ETF 0.4 50 -43 12.5 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -17 7.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -32 7.8 +1.3
MAGA Point Bridge America First ETF 0.4 72 -65 6.3 -0.3
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -33 5.1 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -58 8.6 +2.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 3.8 -2.8
HELX Franklin Genomic Advancements ETF 0.4 50 -43 1.7 -4.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -35 9.6 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -38 8.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -36 10.9 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 7.7 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -13 7.5 +0.9
DMAT Global X Disruptive Materials ETF 0.4 59 -52 9.9 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 6.9 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -73 16.3 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 7.4 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.1 -4.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -74 12.2 +5.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -78 3.3 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -34 7.8 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 7.3 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -23 7.5 +0.9
STXV Strive 1000 Value ETF 0.4 18 -11 7.8 +1.3
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -68 2.1 -4.4
ARKF ARK Fintech Innovation ETF 0.3 75 -68 -2.2 -8.8
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -53 7.9 +1.4
AFK VanEck Africa Index ETF 0.3 98 -91 10.0 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -68 4.7 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 9.4 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -43 10.5 +4.0
WNDY Global X Wind Energy ETF 0.3 50 -43 5.2 -1.4
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -47 3.4 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -52 3.4 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -22 6.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -23 8.5 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -37 11.7 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -68 1.9 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -78 -4.7 -11.3
FDHT Fidelity Digital Health ETF 0.3 39 -32 -2.4 -9.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -38 -4.9 -11.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -48 6.2 -0.4
CTEC Global X CleanTech ETF 0.3 50 -43 1.0 -5.6
CRAK VanEck Oil Refiners ETF 0.3 61 -54 13.1 +6.5
IPOS Renaissance International IPO ETF 0.3 80 -73 -168.9 -175.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 9.2 +2.7
FMET Fidelity Metaverse ETF 0.3 39 -32 4.4 -2.2
VEGN US Vegan Climate ETF 0.3 60 -53 4.7 -1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 12.1 +5.5
FFTY Innovator IBD 50 ETF 0.3 80 -73 0.1 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -25 6.2 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 7.3 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -40 -5.3 -11.9
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -4.1 -10.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.9 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -68 9.6 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -25 6.3 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -59 12.1 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 6.8 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -56 12.9 +6.3
ROYA Tema Global Royalties ETF 0.2 75 -68 4.6 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -68 5.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 1.4 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 7.7 +1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -43 6.0 -0.6
SDIV Global X Superdividend ETF 0.2 58 -51 17.6 +11.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 3.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -68 6.6 +0.1
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -68 4.9 -1.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -68 3.7 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 2.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 10.6 +4.1
PTEC Global X PropTech ETF 0.2 50 -43 1.7 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -40 -3.5 -10.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.9 -2.6
XCEM Columbia EM Core ex-China ETF 0.2 16 -9 7.4 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -32 -1.3 -7.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -25 7.6 +1.0
AQWA Global X Clean Water ETF 0.1 50 -43 4.3 -2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 5.3 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 8.7 +2.1
STRV Strive 500 ETF 0.1 5 2 5.2 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 1.9 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 1.9 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 7.2 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 7.7 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 5.3 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 11.4 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.4 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.7 -1.8
BOAT SonicShares Global Shipping ETF 0.1 69 -62 29.1 +22.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 4.5 -2.1
OND ProShares On-Demand ETF 0.1 58 -51 -2.5 -9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 17.5 +10.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -73 14.2 +7.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -1.0 -7.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -38 12.7 +6.1
TAN Invesco Solar ETF 0.1 67 -60 6.2 -0.4
PRAY FIS Christian Stock Fund 0.1 69 -62 5.9 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 10.1 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -81 6.2 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.1 +0.6
BLDG Cambria Global Real Estate ETF 0.1 60 -53 9.4 +2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -14 3.9 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.1 -1.5
NERD Roundhill Video Games ETF 0.1 50 -43 8.0 +1.5
HYDR Global X Hydrogen ETF 0.1 50 -43 -13.6 -20.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 4.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -68 3.8 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 14.8 +8.2
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.0 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -72 10.3 +3.8
ISRA VanEck Israel ETF 0.0 59 -52 8.9 +2.3
RAYS Global X Solar ETF 0.0 51 -44 4.7 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 5.4 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 4.8 -1.7
STCE Schwab Crypto Thematic ETF 0.0 30 -23 -8.0 -14.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 1.9 -4.7
BUG Global X Cybersecurity ETF 0.0 51 -44 2.4 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -53 3.8 -2.8
SOCL Global X Social Media ETF 0.0 65 -58 -5.8 -12.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -68 1.6 -5.0
GXG Global X MSCI Colombia ETF 0.0 62 -55 15.2 +8.7
SRET Global X SuperDividend REIT ETF 0.0 59 -52 10.1 +3.6
GFOF Grayscale Future of Finance ETF 0.0 70 -63 -4.0 -10.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.2 -1.3
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.9 -1.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 5.7 -0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -62 5.4 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 6.2 -0.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 2.5 -4.1
DKRB Subversive Decarbonization ETF 0.0 75 -68 0.0 -6.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 16.6 +10.0
SIL Global X Silver Miners ETF 0.0 65 -58 2.6 -4.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -62 1.3 -5.3
GDX VanEck Gold Miners ETF 0.0 51 -44 4.7 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 11.9 +5.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 10.2 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 6.7 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -13.0 -19.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -61 1.4 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.3 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -61 4.2 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 10.9 +4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -61 -5.5 -12.0
NIKL Sprott Nickel Miners ETF 0.0 75 -68 7.5 +0.9
INQQ India Internet & Ecommerce ETF 0.0 86 -79 10.8 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 5.5 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.8 -2.8
DAT ProShares Big Data Refiners ETF 0.0 58 -51 1.4 -5.2
EBIZ Global X E-Commerce ETF 0.0 50 -43 1.2 -5.4
BKCH Global X Blockchain ETF 0.0 50 -43 -5.2 -11.7
ARB AltShares Merger Arbitrage ETF -1.5 77 -70 -0.2 -6.7

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.