SPDR Portfolio Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $1,057
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 1344
Wgt avg mkt cap (mns) $87,511
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
SAP AG 2.2 %
ASML HOLDING NV 2.0 %
NESTLE SA-REG 2.0 %
ROCHE HOLDING LTD 1.6 %
NOVARTIS AG 1.6 %
NOVO NORDISK A/S-B 1.6 %
ASTRAZENECA PLC 1.5 %
HSBC HOLDINGS PLC 1.5 %
SIEMENS AG-REG 1.3 %
UNILEVER PLC 1.2 %
Total 16.5 %

TOP COUNTRY EXPOSURE
BRITAIN 20.8 %
FRANCE 14.8 %
GERMANY 14.3 %
SWITZERLAND 14.0 %
NETHERLANDS 6.7 %
SWEDEN 5.1 %
SPAIN 4.7 %
ITALY 4.5 %
DENMARK 3.3 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 13.6% 12.7% 5.4% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 59%
MSCI EAFE 1.06 90%
MSCI Emg. Mkts. 0.83 56%

Technical Indicators
Recent close $47.19
30d moving avg. $44.21
Annualized volatility 18.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 455
Turnover 2.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 7.4%


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 92.2 11 -4 7.4 +0.0
IEUR iShares Core MSCI Europe ETF 91.4 11 -4 7.4 0.0
IEV iShares Europe ETF 83.6 67 -60 6.9 -0.5
FLEE Franklin FTSE Europe ETF 78.3 9 -2 7.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.3 46 -39 6.6 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 77.1 9 -2 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.8 20 -13 6.5 -0.9
EFA iShares MSCI EAFE ETF 64.5 35 -28 7.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.0 25 -18 7.4 -0.1
IEFA iShares Core MSCI EAFE ETF 60.8 7 0 7.3 -0.1
STXI Strive International Developed Markets ETF 60.6 29 -22 7.1 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.1 36 -29 6.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 57.5 20 -13 7.3 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.0 20 -13 7.2 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 55.5 20 -13 7.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 54.4 4 3 7.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.4 30 -23 7.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 52.0 5 2 7.5 +0.1
DFAI Dimensional International Core Equity Market ETF 50.9 18 -11 7.5 +0.0
BKIE BNY Mellon International Equity ETF 50.4 4 3 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 50.2 3 4 7.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.9 45 -38 9.2 +1.8
SCHF Schwab International Equity ETF 48.5 6 1 7.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.2 35 -28 6.8 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.0 45 -38 6.7 -0.7
IQSI IQ Candriam International Equity ETF 47.6 15 -8 6.7 -0.7
DWM WisdomTree International Equity Fund 47.5 48 -41 7.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.5 40 -33 7.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 46.9 9 -2 8.2 +0.8
EFV iShares MSCI EAFE Value ETF 46.7 34 -27 9.4 +2.0
DOL WisdomTree International LargeCap Dividend Fund 46.7 48 -41 7.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 46.6 39 -32 7.8 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.1 12 -5 6.3 -1.2
EZU iShares MSCI Eurozone ETF 45.8 52 -45 6.8 -0.6
EFG iShares MSCI EAFE Growth ETF 43.6 36 -29 4.4 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 43.1 30 -23 6.3 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 42.9 24 -17 7.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.9 25 -18 7.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 41.9 22 -15 9.9 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 41.8 24 -17 6.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 41.4 34 -27 8.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 40.9 30 -23 8.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 39.3 7 0 8.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 39.3 23 -16 7.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 38.9 8 -1 8.4 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.8 14 -7 6.4 -1.0
VXUS Vanguard Total International Stock ETF 38.7 7 0 8.2 +0.8
INTF iShares International Equity Factor ETF 38.7 15 -8 7.9 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 38.6 12 -5 5.5 -1.9
FENI Fidelity Enhanced International ETF 38.5 28 -21 6.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 38.5 25 -18 10.0 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.0 20 -13 6.7 -0.7
CIL VictoryShares International Volatility Wtd ETF 37.5 45 -38 6.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.3 41 -34 7.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.2 39 -32 8.6 +1.2
VSGX Vanguard ESG International Stock ETF 36.5 12 -5 8.0 +0.6
IVLU iShares MSCI Intl Value Factor ETF 35.9 30 -23 11.0 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.7 39 -32 6.9 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.6 18 -11 8.0 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 35.0 30 -23 5.5 -1.9
AVDE Avantis International Equity ETF 34.3 23 -16 7.9 +0.5
AVSD Avantis Responsible International Equity ETF 34.0 23 -16 5.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 33.3 34 -27 6.0 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 33.1 29 -22 6.7 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.9 58 -51 6.8 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.7 48 -41 5.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.1 30 -23 8.4 +1.0
FEZ SPDR EURO STOXX 50 ETF 30.0 29 -22 7.1 -0.3
UMMA Wahed Dow Jones Islamic World ETF 29.6 65 -58 5.3 -2.2
FIVA Fidelity International Value Factor ETF 28.4 18 -11 10.5 +3.1
DIHP Dimensional International High Profitability ETF 27.7 29 -22 7.3 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.0 22 -15 5.8 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 31 -24 6.5 -0.9
TPIF Timothy Plan International ETF 26.6 62 -55 6.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 26.6 25 -18 5.5 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 26.2 83 -76 10.6 +3.1
DFIV Dimensional International Value ETF 25.4 27 -20 10.2 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.7 83 -76 9.8 +2.4
CGIE Capital Group International Equity ETF 24.4 54 -47 5.0 -2.4
DWMF WisdomTree International Multifactor Fund 24.3 38 -31 7.0 -0.4
FDEV Fidelity International Multifactor ETF 23.9 18 -11 7.7 +0.2
FEP First Trust Europe AlphaDEX Fund 23.8 80 -73 9.6 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.8 24 -17 7.7 +0.3
QINT American Century Quality Diversified International ETF 23.6 39 -32 7.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.6 37 -30 8.8 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.3 80 -73 5.5 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 23.1 58 -51 6.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 23.0 42 -35 5.6 -1.8
DTH WisdomTree International High Dividend Fund 22.7 58 -51 9.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 -25 6.0 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 21.6 25 -18 6.6 -0.8
IGRO iShares International Dividend Growth ETF 21.0 15 -8 7.3 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -58 6.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 20.3 30 -23 6.2 -1.3
AVIV Avantis International Large Cap Value ETF 20.2 25 -18 9.1 +1.7
EUFN iShares MSCI Europe Financials ETF 19.8 51 -44 8.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 19.7 42 -35 7.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.7 80 -73 9.6 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.7 58 -51 6.8 -0.6
IXG iShares Global Financials ETF 19.6 42 -35 6.8 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -33 10.8 +3.4
DGT SPDR Global Dow ETF 19.4 50 -43 7.5 +0.0
EWU iShares MSCI United Kingdom ETF 18.4 50 -43 8.6 +1.2
DTAN Sparkline International Intangible Value ETF 18.3 55 -48 8.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 18.3 55 -48 5.8 -1.6
VIGI Vanguard International Dividend Appreciation ETF 18.2 15 -8 6.2 -1.2
RCGE RockCreek Global Equality ETF 18.1 95 -88 6.4 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 -22 8.1 +0.6
FIDI Fidelity International High Dividend ETF 17.9 18 -11 9.2 +1.8
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -40 9.3 +1.9
FICS First Trust International Developed Capital Strength ETF 17.8 70 -63 6.1 -1.3
TOK iShares MSCI Kokusai ETF 17.7 26 -19 5.3 -2.1
FLGB Franklin FTSE United Kingdom ETF 17.7 9 -2 8.0 +0.6
VWID Virtus WMC International Dividend ETF 17.5 49 -42 8.9 +1.4
UIVM VictoryShares International Value Momentum ETF 17.2 35 -28 9.6 +2.2
JIG JPMorgan International Growth ETF 17.0 55 -48 4.7 -2.7
OSEA Harbor International Compounders ETF 17.0 55 -48 4.7 -2.8
URTH iShares MSCI World ETF 16.7 24 -17 5.4 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 -2 9.3 +1.9
CGXU Capital Group International Focus Equity ETF 16.4 54 -47 5.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 -2 5.4 -2.0
IOO iShares Global 100 ETF 16.2 41 -34 5.2 -2.2
DEW WisdomTree Global High Dividend Fund 15.7 58 -51 8.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.7 80 -73 10.5 +3.1
TTAI FCF International Quality ETF 15.7 59 -52 7.1 -0.3
EXI iShares Global Industrials ETF 15.4 42 -35 4.6 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -43 5.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 15.3 10 -3 6.0 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -40 8.6 +1.1
JHID John Hancock International High Dividend ETF 15.3 46 -39 11.0 +3.6
EWQ iShares MSCI France ETF 15.2 53 -46 7.1 -0.3
ACWI iShares MSCI ACWI ETF 15.1 32 -25 5.8 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 15.0 49 -42 7.6 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -73 5.1 -2.4
WWJD Inspire International ETF 14.6 80 -73 7.4 -0.1
VT Vanguard Total World Stock ETF 14.5 7 0 6.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 -2 6.1 -1.4
EWG iShares MSCI Germany ETF 13.5 50 -43 6.3 -1.1
CGGO Capital Group Global Growth Equity ETF 13.2 47 -40 4.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -13 5.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -58 8.2 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 12.9 80 -73 7.6 +0.1
RODE Hartford Multifactor Diversified International ETF 12.9 29 -22 11.0 +3.6
DAX Global X DAX Germany ETF 12.9 21 -14 6.6 -0.8
CGDG Capital Group Dividend Growers ETF 12.7 47 -40 6.3 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 -35 6.7 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.6 65 -58 3.7 -3.7
EWL iShares MSCI Switzerland ETF 12.5 50 -43 6.0 -1.5
FLGR Franklin FTSE Germany ETF 12.4 9 -2 6.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -18 6.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 -5 5.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 12.0 18 -11 8.9 +1.5
BLES Inspire Global Hope ETF 11.7 61 -54 6.9 -0.5
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -51 7.8 +0.4
IXJ iShares Global Healthcare ETF 11.6 42 -35 7.2 -0.2
GLOF iShares Global Equity Factor ETF 11.4 20 -13 6.9 -0.5
DWX SPDR S&P International Dividend ETF 11.4 45 -38 6.2 -1.2
BKCI BNY Mellon Concentrated International ETF 11.4 80 -73 5.1 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 -32 6.2 -1.3
FGM First Trust Germany AlphaDEX Fund 11.0 80 -73 8.3 +0.8
DFIS Dimensional International Small Cap ETF 10.5 39 -32 7.8 +0.4
IPKW Invesco International BuyBack Achievers ETF 10.5 55 -48 14.5 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 -45 6.9 -0.6
SCHY Schwab International Dividend Equity ETF 10.4 14 -7 9.7 +2.3
FLSW Franklin FTSE Switzerland ETF 10.3 9 -2 6.2 -1.2
VIDI Vident International Equity Strategy ETF 9.9 61 -54 11.3 +3.9
FEOE First Eagle Overseas Equity ETF 9.8 79 -72 8.4 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -43 12.6 +5.2
JGLO JPMorgan Global Select Equity ETF 9.7 33 -26 5.1 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -48 8.4 +1.0
IDV iShares International Select Dividend ETF 9.5 51 -44 12.0 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -51 7.4 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -68 5.1 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.1 49 -42 7.4 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 8.9 80 -73 4.9 -2.5
INEQ Columbia International Equity Income ETF 8.8 45 -38 8.7 +1.3
KXI iShares Global Consumer Staples ETF 8.7 41 -34 5.4 -2.0
AGQI First Trust Active Global Quality Income ETF 8.7 85 -78 5.0 -2.5
FEGE First Eagle Global Equity ETF 8.4 79 -72 7.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.4 40 -33 7.4 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 8.4 42 -35 7.4 -0.0
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -82 4.5 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -58 12.1 +4.6
DIVS SmartETFs Dividend Builder ETF 8.2 65 -58 5.0 -2.5
CZAR Themes Natural Monopoly ETF 8.1 35 -28 5.6 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -42 4.6 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -51 12.0 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -52 12.1 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -58 4.5 -3.0
RXI iShares Global Consumer Discretionary ETF 7.5 41 -34 8.9 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -50 8.4 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -53 3.8 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 7 0 7.1 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -53 11.1 +3.7
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 -16 8.7 +1.3
MOTI VanEck Morningstar International Moat ETF 6.7 58 -51 12.9 +5.5
SCHC Schwab International Small-Cap Equity ETF 6.7 11 -4 7.1 -0.3
GVAL Cambria Global Value ETF 6.7 68 -61 11.1 +3.7
ABLG Abacus FCF International Leaders ETF 6.6 59 -52 6.2 -1.2
HART IQ Healthy Hearts ETF 6.5 45 -38 6.6 -0.8
WLDR Affinity World Leaders Equity ETF 6.4 67 -60 7.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -73 12.6 +5.1
BINV Brandes International ETF 6.2 70 -63 9.9 +2.4
RGEF Rockefeller Global Equity ETF 6.2 55 -48 5.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -73 4.6 -2.8
XT iShares Exponential Technologies ETF 6.0 46 -39 5.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -49 12.3 +4.9
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -45 4.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -51 5.0 -2.4
OCEN IQ Clean Oceans ETF 5.9 45 -38 6.6 -0.9
EWN iShares MSCI Netherlands ETF 5.8 50 -43 5.6 -1.8
KNO AXS Knowledge Leaders ETF 5.8 78 -71 6.1 -1.3
IXN iShares Global Tech ETF 5.6 41 -34 4.1 -3.3
DISV Dimensional International Small Cap Value ETF 5.5 42 -35 9.8 +2.4
CLNR IQ Cleaner Transport ETF 5.4 45 -38 6.9 -0.5
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 -42 5.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -28 5.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -40 5.8 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -38 4.4 -3.0
FDTX Fidelity Disruptive Technology ETF 4.8 50 -43 2.8 -4.7
OAIM OneAscent International Equity ETF 4.8 95 -88 6.2 -1.3
PCGG Polen Capital Global Growth ETF 4.7 85 -78 3.7 -3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 -68 1.0 -6.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -40 -2.1 -9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -42 6.3 -1.1
MXI iShares Global Materials ETF 4.6 41 -34 8.0 +0.6
LUX Tema Luxury ETF 4.3 75 -68 4.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -39 10.6 +3.2
EWP iShares MSCI Spain ETF 4.1 50 -43 7.7 +0.3
EWD iShares MSCI Sweden ETF 4.1 54 -47 5.4 -2.0
EWI iShares MSCI Italy ETF 4.1 50 -43 10.0 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -53 8.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -13 5.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -58 5.4 -2.1
NATO Themes Transatlantic Defense ETF 3.9 35 -28 2.8 -4.7
WDIV SPDR S&P Global Dividend ETF 3.9 40 -33 9.7 +2.3
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -33 11.7 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -42 6.2 -1.3
JXI iShares Global Utilities ETF 3.7 43 -36 5.9 -1.5
SHPP Pacer Industrials and Logistics ETF 3.7 60 -53 8.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -68 4.7 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -51 8.7 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -68 2.8 -4.6
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -42 11.5 +4.1
FINE Themes European Luxury ETF 3.3 35 -28 6.7 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -63 4.9 -2.5
EDEN iShares MSCI Denmark ETF 3.3 53 -46 6.9 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -58 3.2 -4.2
CANC Tema Oncology ETF 3.1 75 -68 -2.6 -10.0
AVDV Avantis International Small Cap Value ETF 3.1 36 -29 10.6 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -32 12.1 +4.6
CLOD Themes Cloud Computing ETF 3.0 35 -28 3.0 -4.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -58 5.7 -1.7
FPAG FPA Global Equity ETF 3.0 49 -42 6.1 -1.4
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -32 12.3 +4.9
IBAT iShares Energy Storage & Materials ETF 3.0 47 -40 5.6 -1.8
AGNG Global X Aging Population ETF 2.9 50 -43 5.0 -2.5
IXC iShares Global Energy ETF 2.9 44 -37 10.7 +3.3
IXP iShares Global Comm Services ETF 2.8 42 -35 6.3 -1.1
IBOT Vaneck Robotics ETF 2.7 47 -40 4.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -88 3.8 -3.6
GII SPDR S&P Global Infrastructure ETF 2.6 40 -33 4.7 -2.7
IGF iShares Global Infrastructure ETF 2.6 41 -34 4.7 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -61 7.6 +0.2
FAN First Trust Global Wind Energy ETF 2.6 60 -53 4.9 -2.5
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -72 5.7 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -48 7.9 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -52 7.4 -0.0
VOLT Tema Electrification ETF 2.4 75 -68 3.1 -4.4
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -33 5.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -63 6.0 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -63 1.4 -6.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -43 3.8 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -54 1.4 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -61 4.2 -3.3
NETZ TCW Transform Systems ETF 2.4 75 -68 3.0 -4.5
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -51 8.8 +1.3
PRNT 3D Printing ETF 2.4 66 -59 1.4 -6.0
RSHO Tema American Reshoring ETF 2.3 75 -68 4.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -39 5.5 -2.0
GWX SPDR S&P International Small Cap ETF 2.3 40 -33 6.7 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -41 1.6 -5.8
PAWZ ProShares Pet Care ETF 2.0 50 -43 3.7 -3.8
TINY ProShares Nanotechnology ETF 2.0 58 -51 5.4 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -51 8.2 +0.8
HAP VanEck Natural Resources ETF 2.0 50 -43 10.1 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -61 8.3 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -52 6.5 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -49 2.6 -4.8
WDNA WisdomTree BioRevolution Fund 2.0 45 -38 -1.7 -9.1
QTUM Defiance Quantum ETF 2.0 40 -33 6.6 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -53 1.6 -5.8
SNSR Global X Internet of Things ETF 1.9 68 -61 4.6 -2.9
FBOT Fidelity Disruptive Automation ETF 1.9 50 -43 3.8 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -68 8.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -52 5.8 -1.6
BWEB Bitwise Web3 ETF 1.8 85 -78 0.2 -7.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -54 1.6 -5.9
SHLD Global X Defense Tech ETF 1.7 50 -43 3.4 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -52 6.1 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -52 -0.7 -8.1
EWK iShares MSCI Belgium ETF 1.6 50 -43 4.7 -2.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -53 5.8 -1.6
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -28 10.3 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -5 8.3 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -32 14.0 +6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -3 8.4 +1.0
IFGL iShares International Developed Real Estate ETF 1.5 48 -41 7.3 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -23 7.5 +0.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -63 3.6 -3.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 6.3 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -40 9.0 +1.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -43 4.1 -3.4
EFNL iShares MSCI Finland ETF 1.3 56 -49 7.2 -0.2
JETS U.S. Global Jets ETF 1.3 60 -53 3.8 -3.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -78 3.8 -3.6
ICLN iShares Global Clean Energy ETF 1.3 41 -34 6.0 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -78 3.9 -3.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -58 19.3 +11.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -26 10.5 +3.1
BMED Future Health ETF 1.2 85 -78 0.5 -6.9
ENOR iShares MSCI Norway ETF 1.2 53 -46 10.2 +2.8
NORW Global X MSCI Norway ETF 1.2 50 -43 10.2 +2.8
FRNW Fidelity Clean Energy ETF 1.2 39 -32 4.3 -3.1
CGGR Capital Group Growth ETF 1.2 39 -32 3.4 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -63 4.3 -3.1
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.5 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -78 4.0 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -68 -0.4 -7.8
UFO Procure Space ETF 1.0 75 -68 -1.8 -9.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 7.0 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -52 7.1 -0.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -40 2.5 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -58 -1.5 -8.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -38 6.2 -1.2
IBUY Amplify Online Retail ETF 1.0 65 -58 3.0 -4.5
DINT Davis Select International ETF 1.0 55 -48 8.2 +0.7
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -68 3.7 -3.7
DFNL Davis Select Financial ETF 0.9 63 -56 7.8 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -40 5.0 -2.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -99 5.8 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -61 2.6 -4.9
DMAT Global X Disruptive Materials ETF 0.9 59 -52 10.7 +3.3
DWLD Davis Select Worldwide ETF 0.8 63 -56 7.6 +0.2
TOKE Cambria Cannabis ETF 0.8 42 -35 -0.3 -7.7
PIO Invesco Global Water ETF 0.8 75 -68 4.8 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -53 3.7 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -8 7.5 +0.1
EPOL iShares MSCI Poland ETF 0.8 59 -52 11.4 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -2 10.8 +3.4
APIE ActivePassive International Equity ETF 0.8 45 -38 7.6 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -28 10.0 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -73 12.3 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 6.6 -0.8
REET iShares Global REIT ETF 0.7 14 -7 7.5 +0.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 7.4 +0.0
CGUS Capital Group Core Equity ETF 0.7 33 -26 4.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.7 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -51 10.7 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -103 5.0 -2.4
FFND Future Fund Active ETF 0.7 100 -93 4.6 -2.9
GINX SGI Enhanced Global Income ETF 0.7 98 -91 7.4 -0.1
IQM Franklin Intelligent Machines ETF 0.7 50 -43 2.3 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -31 9.9 +2.4
CGV Conductor Global Equity Value ETF 0.7 130 -123 9.3 +1.9
GMET VanEck Green Metals ETF 0.7 63 -56 10.7 +3.3
HELX Franklin Genomic Advancements ETF 0.7 50 -43 -0.2 -7.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -26 9.4 +2.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 7.2 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -62 2.5 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -68 6.8 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.5 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -68 8.0 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -42 10.5 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 0 10.8 +3.3
AVRE Avantis Real Estate ETF 0.6 17 -10 7.1 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -59 10.3 +2.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 -62 10.6 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -18 7.8 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -40 6.0 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -63 7.3 -0.1
EIRL iShares MSCI Ireland ETF 0.6 50 -43 8.8 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.4 +1.0
CGDV Capital Group Dividend Value ETF 0.6 33 -26 4.8 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 12.6 +5.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -40 9.8 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -53 4.8 -2.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -1.1 -8.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -40 3.7 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -31 4.8 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 9.4 +2.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -33 4.3 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -43 2.3 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -23 10.7 +3.3
EWO iShares MSCI Austria ETF 0.5 50 -43 11.2 +3.8
FINX Global X FinTech ETF 0.5 68 -61 2.5 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -68 4.4 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -17 8.4 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -38 10.9 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 7.6 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 4.5 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -9 8.5 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 3.5 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 10.1 +2.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -74 10.6 +3.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -58 10.8 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.2 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -37 12.2 +4.7
TOGA Tremblant Global ETF 0.4 69 -62 1.7 -5.7
BOTT Themes Robotics & Automation ETF 0.4 35 -28 5.1 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 7.9 +0.5
TINT ProShares Smart Materials ETF 0.4 58 -51 7.7 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 8.9 +1.5
COPX Global X Copper Miners ETF 0.4 65 -58 8.8 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -25 6.9 -0.6
FDHT Fidelity Digital Health ETF 0.4 39 -32 0.9 -6.5
MOO VanEck Agribusiness ETF 0.4 53 -46 10.5 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -73 11.9 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 7.8 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 6.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 9.5 +2.1
COPA Themes Copper Miners ETF 0.4 35 -28 7.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 7.0 -0.4
LST Leuthold Select Industries ETF 0.4 91 -84 5.6 -1.8
RVRB Reverb ETF 0.4 30 -23 4.8 -2.6
ARKF ARK Fintech Innovation ETF 0.4 75 -68 -0.4 -7.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 13.7 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -1.2 -8.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -54 10.1 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -56 13.5 +6.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -51 4.8 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -43 3.8 -3.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 12.0 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -61 0.3 -7.1
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 8.3 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 8.0 +0.5
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -68 -0.9 -8.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -52 3.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 3.2 -4.2
AFK VanEck Africa Index ETF 0.3 98 -91 12.3 +4.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 11.8 +4.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 13.2 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -68 10.2 +2.8
AWAY ETFMG Travel Tech ETF 0.3 76 -69 -0.1 -7.5
FDVV Fidelity High Dividend ETF 0.3 15 -8 8.1 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 14.0 +6.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 8.8 +1.3
ARTY iShares Future AI & Tech ETF 0.3 47 -40 3.6 -3.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.7 -0.7
SDIV Global X Superdividend ETF 0.2 58 -51 42.2 +34.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 8.6 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -68 3.9 -3.5
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 11.8 +4.4
AIRL Themes Airlines ETF 0.2 35 -28 3.4 -4.1
CRAK VanEck Oil Refiners ETF 0.2 61 -54 15.9 +8.5
CTEC Global X CleanTech ETF 0.2 50 -43 3.0 -4.4
FMET Fidelity Metaverse ETF 0.2 39 -32 5.2 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 2.8 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.9 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 12.3 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -28 20.5 +13.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -22 6.7 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 3.8 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.9 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 9.1 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 2.3 -5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -63 7.9 +0.5
WNDY Global X Wind Energy ETF 0.2 50 -43 4.9 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 2.2 -5.3
BJK VanEck Gaming ETF 0.2 65 -58 4.3 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 8.1 +0.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 18.6 +11.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 4.0 -3.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 10.5 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -78 10.5 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 13.5 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.3 -7.1
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -2.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 3.3 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.9 -1.6
HEAL Global X HealthTech ETF 0.1 50 -43 -0.7 -8.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 12.2 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.2 -4.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 4.0 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 2.7 -4.8
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.8 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 9.9 +2.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 6.0 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 8.2 +0.8
OND ProShares On-Demand ETF 0.1 58 -51 0.8 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 13.7 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 13.0 +5.6
BOAT SonicShares Global Shipping ETF 0.1 69 -62 27.5 +20.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 4.4 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 3.7 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.0 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.0 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 5.4 -2.1
LIVR Intelligent Livermore ETF 0.1 69 -62 6.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.2 -0.2
PRAY FIS Christian Stock Fund 0.1 69 -62 5.4 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 8.2 +0.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -3.4 -10.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 2.2 -5.2
BLDG Cambria Global Real Estate ETF 0.1 60 -53 12.2 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -0.9 -8.3
RITA ETFB Green SRI REITs ETF 0.1 50 -43 6.2 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -73 2.6 -4.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 4.1 -3.3
AGMI Themes Silver Miners ETF 0.1 35 -28 6.3 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 8.6 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -73 15.1 +7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -81 9.7 +2.3
NERD Roundhill Video Games ETF 0.0 50 -43 3.4 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -72 8.9 +1.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 4.4 -3.0
HERO Global X Video Games & Esports ETF 0.0 50 -43 4.2 -3.2
STCE Schwab Crypto Thematic ETF 0.0 30 -23 1.4 -6.0
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.4 +5.0
HYDR Global X Hydrogen ETF 0.0 50 -43 -7.7 -15.1
ISRA VanEck Israel ETF 0.0 59 -52 7.4 -0.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.5 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 5.1 -2.3
SIL Global X Silver Miners ETF 0.0 65 -58 3.4 -4.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 2.0 -5.4
SOCL Global X Social Media ETF 0.0 65 -58 12.3 +4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 9.3 +1.9
TAN Invesco Solar ETF 0.0 67 -60 7.9 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 11.8 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -18 13.4 +5.9
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.9 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -38 10.7 +3.3
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.0 -6.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 3.9 -3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 7.0 -0.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 6.0 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 5.5 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -2.2 -9.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 8.3 +0.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 4.4 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 7.8 +0.4
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.8 -2.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 6.2 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.7 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 6.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.6 +11.1
RAYS Global X Solar ETF 0.0 51 -44 5.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.3 +0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -68 15.8 +8.4
RSSL Global X Russell 2000 ETF 0.0 8 -1 4.7 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -101 3.4 -4.1
EBI Longview Advantage ETF 0.0 35 -28 6.9 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -7.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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