SPDR Portfolio Europe ETF
ALTAR
Score™		 6.3% 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) $757
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 1312
Wgt avg mkt cap (mns) $100,435
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 2.5%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
ASML HOLDING NV 3.1 %
ROCHE HOLDING LTD 1.9 %
ASTRAZENECA PLC 1.8 %
HSBC HOLDINGS PLC 1.7 %
NOVARTIS AG 1.7 %
SAP AG 1.6 %
NESTLE SA-REG 1.5 %
SIEMENS AG-REG 1.4 %
NOVO NORDISK A/S-B 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 17.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.4 %
SWITZERLAND 13.6 %
FRANCE 13.6 %
GERMANY 13.0 %
NETHERLANDS 8.0 %
SWEDEN 5.4 %
SPAIN 5.3 %
ITALY 4.6 %
DENMARK 3.1 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.8% 35.8% 10.1% 8.5% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 50%
MSCI EAFE 0.96 94%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $53.71
30d moving avg. $52.08
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 potential alternatives to the SPDR Portfolio Europe ETF ETF based on the alternatives' overlap in portfolio holdings with SPEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEU
Ticker Fund
Name		 Overlap1
vs SPEU
(%)		 Expense
ratio
(bp)		 Savings
vs SPEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEU
(%)
VGK Vanguard FTSE Europe ETF 89.8 6 1 6.4 +0.1
IEUR iShares Core MSCI Europe ETF 89.2 11 -4 6.3 -0.0
IEV iShares Europe ETF 81.6 67 -60 5.7 -0.6
FLEE Franklin FTSE Europe ETF 79.0 9 -2 6.3 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 76.2 46 -39 5.8 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 74.3 9 -2 6.2 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.1 20 -13 5.4 -0.9
EFA iShares MSCI EAFE ETF 63.1 35 -28 5.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.9 25 -18 6.4 +0.1
IEFA iShares Core MSCI EAFE ETF 59.2 7 0 6.1 -0.2
STXI Strive International Developed Markets ETF 57.6 29 -22 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.9 36 -29 5.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 54.4 20 -13 5.8 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 54.2 20 -13 5.9 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.2 30 -23 6.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 52.5 20 -13 5.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 52.5 4 3 6.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 49.5 3 4 6.1 -0.2
BKIE BNY Mellon International Equity ETF 48.3 4 3 6.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.2 3 4 6.0 -0.3
DFAI Dimensional International Core Equity Market ETF 48.2 18 -11 6.0 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -28 5.7 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.8 45 -38 6.0 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 47.3 9 -2 6.9 +0.6
SCHF Schwab International Equity ETF 46.3 6 1 6.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 45.8 39 -32 6.5 +0.2
EZU iShares MSCI Eurozone ETF 45.7 52 -45 5.7 -0.6
IQSI IQ Candriam International Equity ETF 45.5 15 -8 5.6 -0.7
DWM WisdomTree International Equity Fund 44.5 48 -41 6.3 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.5 40 -33 6.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.0 12 -5 5.2 -1.1
EFV iShares MSCI EAFE Value ETF 44.0 34 -27 7.7 +1.4
DOL WisdomTree International LargeCap Dividend Fund 43.4 48 -41 6.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.2 45 -38 7.4 +1.2
EFG iShares MSCI EAFE Growth ETF 42.6 36 -29 3.6 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 42.4 24 -17 6.2 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 40.8 24 -17 5.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.5 25 -18 6.2 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 40.5 30 -23 5.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 40.4 17 -10 8.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 39.4 30 -23 6.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.2 14 -7 5.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 34 -27 6.4 +0.1
INTF iShares International Equity Factor ETF 38.8 15 -8 6.5 +0.2
FENI Fidelity Enhanced International ETF 38.0 28 -21 5.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 37.9 23 -16 6.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 36.9 7 0 6.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 36.7 4 3 6.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 36.7 30 -23 8.7 +2.4
VXUS Vanguard Total International Stock ETF 36.2 5 2 6.8 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 36.1 25 -18 8.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.1 20 -13 5.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.7 41 -34 6.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.5 39 -32 6.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 34.8 12 -5 5.0 -1.3
CIL VictoryShares International Volatility Wtd ETF 34.3 45 -38 5.7 -0.6
VSGX Vanguard ESG International Stock ETF 34.1 10 -3 6.6 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.7 58 -51 5.8 -0.5
AVDE Avantis International Equity ETF 33.6 23 -16 6.3 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.2 18 -11 6.4 +0.2
AVSD Avantis Responsible International Equity ETF 32.6 23 -16 4.6 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 32.1 30 -23 4.7 -1.6
FEZ SPDR EURO STOXX 50 ETF 31.1 29 -22 5.6 -0.7
DXIV Dimensional International Vector Equity ETF 30.6 34 -27 6.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 30.5 34 -27 5.0 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.8 39 -32 5.8 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.2 48 -41 4.6 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.0 58 -51 5.8 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 29.0 42 -35 6.0 -0.3
DIHP Dimensional International High Profitability ETF 28.2 29 -22 5.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 -23 6.6 +0.3
JIVE JPMorgan International Value ETF 27.8 55 -48 9.6 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 27.2 29 -22 5.3 -1.0
UMMA Wahed Dow Jones Islamic World ETF 26.6 65 -58 3.8 -2.5
CGIE Capital Group International Equity ETF 26.4 54 -47 4.2 -2.1
QINT American Century Quality Diversified International ETF 26.1 39 -32 6.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.9 31 -24 5.7 -0.6
FIVA Fidelity International Value Factor ETF 25.9 18 -11 8.0 +1.7
TPIF Timothy Plan International ETF 25.8 62 -55 5.4 -0.9
DFIV Dimensional International Value ETF 25.8 27 -20 8.0 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.0 22 -15 5.6 -0.7
IGRO iShares International Dividend Growth ETF 24.4 15 -8 6.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -76 8.0 +1.7
DTH WisdomTree International High Dividend Fund 23.6 58 -51 7.4 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 23.0 58 -51 5.6 -0.7
AVIV Avantis International Large Cap Value ETF 22.5 25 -18 7.4 +1.1
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 -18 5.1 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -58 4.5 -1.8
FEP First Trust Europe AlphaDEX Fund 22.1 80 -73 6.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 22.0 37 -30 7.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 21.2 40 -33 9.1 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.1 24 -17 6.4 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 21.0 49 -42 6.9 +0.6
EUFN iShares MSCI Europe Financials ETF 20.8 51 -44 6.8 +0.5
IXG iShares Global Financials ETF 20.5 42 -35 5.9 -0.4
DEW WisdomTree Global High Dividend Fund 20.0 58 -51 7.5 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -73 6.5 +0.2
DGT State Street SPDR Global Dow ETF 19.2 50 -43 5.9 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.9 58 -51 7.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -23 5.1 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -35 5.5 -0.8
DTAN Sparkline International Intangible Value ETF 18.2 55 -48 7.4 +1.1
DWMF WisdomTree International Multifactor Fund 18.2 38 -31 6.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.7 32 -25 5.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 -35 4.7 -1.6
EWU iShares MSCI United Kingdom ETF 17.1 50 -43 6.9 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 -40 6.9 +0.6
VWID Virtus WMC International Dividend ETF 17.0 49 -42 7.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -40 7.5 +1.3
TOK iShares MSCI Kokusai ETF 16.6 26 -19 4.3 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.6 29 -22 6.9 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -48 5.4 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 -2 8.3 +2.0
RCGE RockCreek Global Equality ETF 16.3 95 -88 6.0 -0.3
FIDI Fidelity International High Dividend ETF 16.2 18 -11 7.4 +1.1
FLGB Franklin FTSE United Kingdom ETF 16.2 9 -2 6.6 +0.3
FICS First Trust International Developed Capital Strength ETF 16.1 70 -63 6.4 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -58 4.0 -2.3
OSEA Harbor International Compounders ETF 16.0 55 -48 4.3 -2.0
GEW Cambria Global EW ETF 16.0 29 -22 5.3 -1.0
FDEV Fidelity International Multifactor ETF 15.8 18 -11 6.6 +0.3
URTH iShares MSCI World ETF 15.7 24 -17 4.4 -1.9
VIGI Vanguard International Dividend Appreciation ETF 15.7 10 -3 5.7 -0.6
EXI iShares Global Industrials ETF 15.7 42 -35 3.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 -2 4.5 -1.8
JHID John Hancock International High Dividend ETF 15.2 46 -39 8.3 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.1 80 -73 5.5 -0.8
UIVM VictoryShares International Value Momentum ETF 14.9 35 -28 7.5 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 14.9 60 -53 9.6 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 -43 5.4 -0.9
CGDG Capital Group Dividend Growers ETF 14.6 47 -40 5.3 -1.0
CGXU Capital Group International Focus Equity ETF 14.5 54 -47 4.7 -1.6
EWQ iShares MSCI France ETF 14.3 53 -46 6.2 -0.1
IOO iShares Global 100 ETF 14.2 41 -34 3.9 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 -18 6.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 14.1 10 -3 5.0 -1.3
ACWI iShares MSCI ACWI ETF 14.1 32 -25 4.7 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -73 3.4 -2.9
JIG JPMorgan International Growth ETF 13.8 55 -48 3.9 -2.4
TTAI FCF International Quality ETF 13.6 59 -52 6.5 +0.2
WWJD Inspire International ETF 13.6 80 -73 6.4 +0.1
VT Vanguard Total World Stock ETF 13.5 6 1 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 13.5 47 -40 3.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 -2 4.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 13.1 18 -11 6.6 +0.3
XT iShares Exponential Technologies ETF 12.9 46 -39 4.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -58 7.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 -13 4.8 -1.5
ITOL Tema International Durable Quality ETF 12.5 60 -53 4.7 -1.6
FLGR Franklin FTSE Germany ETF 12.3 9 -2 6.5 +0.2
EWG iShares MSCI Germany ETF 12.3 50 -43 5.8 -0.5
INEQ Columbia International Equity Income ETF 12.2 45 -38 7.5 +1.2
EWL iShares MSCI Switzerland ETF 12.1 50 -43 5.2 -1.1
IXJ iShares Global Healthcare ETF 11.9 42 -35 5.7 -0.6
GLOF iShares Global Equity Factor ETF 11.8 20 -13 5.9 -0.4
DAX Global X DAX Germany ETF 11.7 21 -14 6.2 -0.1
BKCI BNY Mellon Concentrated International ETF 11.4 80 -73 4.5 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 -18 5.4 -0.9
BLES Inspire Global Hope ETF 11.1 61 -54 6.0 -0.3
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -51 6.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 -5 4.3 -2.0
CZAR Themes Natural Monopoly ETF 10.6 35 -28 4.9 -1.4
DFIS Dimensional International Small Cap ETF 10.4 39 -32 6.2 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -73 6.5 +0.2
IDV iShares International Select Dividend ETF 9.7 51 -44 9.4 +3.1
FLSW Franklin FTSE Switzerland ETF 9.6 9 -2 5.5 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -51 6.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -32 5.2 -1.1
SCHY Schwab International Dividend Equity ETF 8.9 14 -7 8.8 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.8 49 -42 6.1 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -58 9.7 +3.4
FEOE First Eagle Overseas Equity ETF 8.7 79 -72 5.9 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -73 7.3 +1.0
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -48 7.9 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -33 6.2 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -35 6.6 +0.3
VIDI Vident International Equity Strategy ETF 8.0 61 -54 9.2 +2.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -60 6.4 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -51 3.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -51 9.8 +3.5
JGLO JPMorgan Global Select Equity ETF 7.8 33 -26 4.3 -2.0
AGQI First Trust Active Global Quality Income ETF 7.8 85 -78 4.6 -1.7
FEGE First Eagle Global Equity ETF 7.7 79 -72 5.6 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -43 10.7 +4.4
MOTI VanEck Morningstar International Moat ETF 7.5 58 -51 9.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -68 4.4 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -45 8.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -82 4.2 -2.1
RGEF Rockefeller Global Equity ETF 7.1 55 -48 3.9 -2.4
DWX SPDR S&P International Dividend ETF 7.1 45 -38 6.8 +0.5
FGM First Trust Germany AlphaDEX Fund 7.0 80 -73 5.8 -0.5
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -73 9.9 +3.6
RXI iShares Global Consumer Discretionary ETF 6.9 41 -34 7.1 +0.9
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -73 10.2 +3.9
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 -16 7.3 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 -53 3.2 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -73 5.6 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.7 70 -63 3.3 -3.0
EWN iShares MSCI Netherlands ETF 6.5 50 -43 4.6 -1.7
KXI iShares Global Consumer Staples ETF 6.4 41 -34 5.2 -1.1
HART IQ Healthy Hearts ETF 6.2 45 -38 5.4 -0.9
OCEN IQ Clean Oceans ETF 6.2 45 -38 5.1 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -52 10.2 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 -1 6.4 +0.2
AVDS Avantis International Small Cap Equity ETF 6.1 30 -23 5.9 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -50 7.7 +1.4
BINV Brandes International ETF 5.9 70 -63 8.2 +1.9
SCHC Schwab International Small-Cap Equity ETF 5.9 11 -4 6.7 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -48 6.7 +0.4
CLNR IQ Cleaner Transport ETF 5.8 45 -38 4.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -49 10.1 +3.8
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -45 3.2 -3.1
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -58 3.3 -3.0
DISV Dimensional International Small Cap Value ETF 5.5 42 -35 7.9 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -42 3.8 -2.5
IXN iShares Global Tech ETF 5.1 41 -34 2.9 -3.4
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -28 4.1 -2.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 -58 4.5 -1.8
EWP iShares MSCI Spain ETF 4.9 50 -43 5.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -58 3.5 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -58 4.6 -1.7
HRTS Tema Heart & Health ETF 4.8 75 -68 1.9 -4.4
GDFN Tema International Defense Innov ETF 4.5 75 -68 2.0 -4.3
NATO Themes Transatlantic Defense ETF 4.5 35 -28 1.5 -4.8
EWD iShares MSCI Sweden ETF 4.4 54 -47 4.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -40 5.8 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -38 1.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -39 8.2 +1.9
EWI iShares MSCI Italy ETF 4.2 50 -43 8.7 +2.4
POW VistaShares Electrification Supercycle ETF 4.2 75 -68 2.8 -3.5
GVAL Cambria Global Value ETF 4.1 68 -61 9.2 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -13 5.3 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -63 0.6 -5.7
MXI iShares Global Materials ETF 4.0 41 -34 6.1 -0.1
JXI iShares Global Utilities ETF 3.9 43 -36 5.3 -1.0
KNO AXS Knowledge Leaders ETF 3.8 78 -71 5.0 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -53 7.2 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -40 -2.9 -9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -42 4.8 -1.5
CANC Tema Oncology ETF 3.6 75 -68 -2.5 -8.8
WDIV SPDR S&P Global Dividend ETF 3.5 40 -33 8.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -33 9.0 +2.7
IQRA IQ CBRE Real Assets ETF 3.4 65 -58 5.3 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -32 7.3 +1.0
FPAG FPA Global Equity ETF 3.3 49 -42 4.9 -1.4
FAN First Trust Global Wind Energy ETF 3.3 60 -53 3.7 -2.6
AVDV Avantis International Small Cap Value ETF 3.2 36 -29 7.6 +1.3
WDNA WisdomTree BioRevolution Fund 3.2 45 -38 -1.9 -8.2
OAIM OneAscent International Equity ETF 3.2 95 -88 4.6 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -58 1.6 -4.7
FINE Themes European Luxury ETF 3.1 35 -28 6.4 +0.2
TINY ProShares Nanotechnology ETF 3.1 58 -51 2.7 -3.6
EDEN iShares MSCI Denmark ETF 3.0 53 -46 5.3 -1.0
BMED Future Health ETF 3.0 85 -78 0.2 -6.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -53 7.6 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -88 2.7 -3.6
IBAT iShares Energy Storage & Materials ETF 2.8 47 -40 2.4 -3.9
NETZ TCW Transform Systems ETF 2.8 75 -68 2.0 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -72 4.4 -1.9
PCGG Polen Capital Global Growth ETF 2.8 85 -78 3.5 -2.8
IXC iShares Global Energy ETF 2.8 44 -37 9.1 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -52 4.3 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -61 5.4 -0.9
GII SPDR S&P Global Infrastructure ETF 2.7 40 -33 4.4 -1.9
IGF iShares Global Infrastructure ETF 2.7 41 -34 4.4 -1.9
VOLT Tema Electrification ETF 2.6 75 -68 3.1 -3.2
AGNG Global X Aging Population ETF 2.6 50 -43 4.0 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -38 2.1 -4.2
QTUM Defiance Quantum ETF 2.6 40 -33 4.2 -2.1
NXTG First Trust Indxx NextG ETF 2.5 70 -63 4.4 -1.9
IXP iShares Global Comm Services ETF 2.4 42 -35 5.4 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -52 6.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -63 3.3 -3.0
CLOD Themes Cloud Computing ETF 2.3 35 -28 3.0 -3.3
HAP VanEck Natural Resources ETF 2.3 50 -43 7.6 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -48 5.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 2.9 -3.4
PRNT 3D Printing ETF 2.2 66 -59 1.6 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -52 3.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -68 2.3 -4.0
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 -51 7.2 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -68 6.5 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -33 3.9 -2.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -43 3.4 -2.9
GWX SPDR S&P International Small Cap ETF 2.1 40 -33 5.9 -0.4
FBOT Fidelity Disruptive Automation ETF 2.1 50 -43 2.7 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -54 1.7 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -39 5.4 -0.9
SNSR Global X Internet of Things ETF 2.0 68 -61 4.2 -2.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -43 2.1 -4.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 8.2 +1.9
SMOG VanEck Low Carbon Energy ETF 1.9 61 -54 1.4 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -52 3.8 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -52 5.8 -0.5
BWEB Bitwise Web3 ETF 1.9 85 -78 -0.1 -6.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -43 -3.8 -10.1
SHLD Global X Defense Tech ETF 1.8 50 -43 2.2 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -51 7.2 +0.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -63 3.5 -2.8
EWK iShares MSCI Belgium ETF 1.7 50 -43 4.0 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -58 -1.1 -7.4
TCAI Tortoise AI Infrastructure ETF 1.7 65 -58 1.8 -4.5
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -42 8.9 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -32 8.7 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -48 4.1 -2.2
TOLL Tema Durable Quality ETF 1.6 75 -68 4.1 -2.2
PAWZ ProShares Pet Care ETF 1.5 50 -43 3.5 -2.8
GINX SGI Enhanced Global Income ETF 1.5 98 -91 7.0 +0.7
IBOT Vaneck Robotics ETF 1.5 47 -40 3.3 -3.0
EFNL iShares MSCI Finland ETF 1.4 56 -49 5.8 -0.5
JETS U.S. Global Jets ETF 1.4 60 -53 2.1 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -5 7.9 +1.6
PBD Invesco Global Clean Energy ETF 1.3 75 -68 0.6 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -3 6.3 -0.0
IFGL iShares International Developed Real Estate ETF 1.3 48 -41 6.5 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -23 6.9 +0.6
ICLN iShares Global Clean Energy ETF 1.3 41 -34 2.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 4.0 -2.3
IQM Franklin Intelligent Machines ETF 1.3 50 -43 1.4 -4.9
UFO Procure Space ETF 1.2 75 -68 0.0 -6.3
ARTY iShares Future AI & Tech ETF 1.2 47 -40 2.8 -3.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -53 5.1 -1.2
AKRE Akre Focus ETF 1.2 106 -99 3.4 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -68 0.0 -6.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -58 18.9 +12.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -43 3.9 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -26 8.1 +1.8
ENOR iShares MSCI Norway ETF 1.1 53 -46 9.1 +2.8
NORW Global X MSCI Norway ETF 1.1 50 -43 9.3 +3.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 3.1 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -41 1.9 -4.4
RSHO Tema American Reshoring ETF 1.0 75 -68 3.6 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -78 2.9 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -68 2.3 -4.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -78 3.5 -2.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -63 4.2 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 6.5 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -52 6.4 +0.2
IBUY Amplify Online Retail ETF 0.9 65 -58 1.3 -5.0
DFNL Davis Select Financial ETF 0.9 63 -56 6.6 +0.3
TOKE Cambria Cannabis ETF 0.9 42 -35 1.9 -4.4
FFND Future Fund Active ETF 0.9 100 -93 3.1 -3.2
EPOL iShares MSCI Poland ETF 0.9 59 -52 9.7 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 8.5 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -58 6.5 +0.2
DIVY Sound Equity Dividend Income ETF 0.9 45 -38 9.1 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -42 8.1 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -103 6.3 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -88 7.2 +0.9
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -47 9.8 +3.5
APIE ActivePassive International Equity ETF 0.9 45 -38 6.4 +0.1
DINT Davis Select International ETF 0.9 55 -48 6.8 +0.5
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -78 0.9 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -61 1.7 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -8 6.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -31 3.9 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -28 7.4 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -26 6.8 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.1 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -62 1.7 -4.6
CGGR Capital Group Growth ETF 0.8 39 -32 2.7 -3.6
AAUM Tema Alternative Asset Managers ETF 0.8 99 -92 2.8 -3.5
DMAT Global X Disruptive Materials ETF 0.8 59 -52 5.0 -1.3
EIRL iShares MSCI Ireland ETF 0.8 50 -43 7.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -26 7.2 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -46 6.0 -0.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -99 5.3 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -78 3.6 -2.7
CGUS Capital Group Core Equity ETF 0.7 33 -26 3.8 -2.5
CGDV Capital Group Dividend Value ETF 0.7 33 -26 4.0 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -68 7.8 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -31 7.5 +1.2
PIO Invesco Global Water ETF 0.7 75 -68 3.8 -2.5
GMET VanEck Green Metals ETF 0.7 63 -56 5.4 -0.9
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -68 2.3 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -42 8.2 +1.9
REET iShares Global REIT ETF 0.7 14 -7 7.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -59 7.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.7 69 -62 8.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -18 5.8 -0.5
COPX Global X Copper Miners ETF 0.7 65 -58 4.2 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -73 9.3 +3.0
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 7.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -38 4.6 -1.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.2 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 0 9.2 +2.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -40 7.0 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -38 8.4 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.2 -6.1
DWLD Davis Select Worldwide ETF 0.6 63 -56 6.5 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 7.5 +1.2
COPA Themes Copper Miners ETF 0.6 35 -28 3.5 -2.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -58 7.2 +0.9
EWO iShares MSCI Austria ETF 0.6 50 -43 7.9 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -23 8.0 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 7.1 +0.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -0.6 -6.9
AVRE Avantis Real Estate ETF 0.6 17 -10 6.8 +0.5
TBLU Tortoise Global Water ESG ETF 0.6 40 -33 4.2 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -17 6.3 -0.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 5.3 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -26 6.9 +0.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 5.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -43 2.1 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -43 9.2 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 2.6 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 6.1 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -25 5.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 7.5 +1.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.2 -2.1
FRNW Fidelity Clean Energy ETF 0.5 39 -32 2.1 -4.2
MOO VanEck Agribusiness ETF 0.5 53 -46 9.5 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 1.9 -4.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -25 6.1 -0.2
LST Leuthold Select Industries ETF 0.5 91 -84 4.8 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -33 4.0 -2.3
AKAF The Frontier Economic Fund 0.5 20 -13 5.5 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -68 7.3 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -53 4.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -53 3.3 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -56 11.9 +5.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 5.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -37 10.2 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -1.3 -7.6
SDIV Global X Superdividend ETF 0.4 58 -51 15.2 +8.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 9.3 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 11.3 +5.0
FINX Global X FinTech ETF 0.4 68 -61 2.6 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -62 0.9 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 5.2 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 7.1 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -58 5.6 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 4.8 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 7.0 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -68 5.0 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 5.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 7.4 +1.1
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 6.5 +0.2
TINT ProShares Smart Materials ETF 0.4 58 -51 4.9 -1.4
HELX Franklin Genomic Advancements ETF 0.4 50 -43 -0.4 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -22 6.9 +0.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 10.7 +4.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 9.7 +3.4
ARKF ARK Fintech Innovation ETF 0.3 75 -68 0.1 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 6.0 -0.3
RVRB Reverb ETF 0.3 30 -23 4.0 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -68 8.2 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 11.6 +5.4
CTEC Global X CleanTech ETF 0.3 50 -43 0.6 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -61 5.8 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 10.5 +4.2
FDVV Fidelity High Dividend ETF 0.3 15 -8 6.9 +0.6
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 9.5 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -81 7.2 +0.9
AIRL Themes Airlines ETF 0.3 35 -28 2.0 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 -1.3 -7.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -40 2.9 -3.4
FDHT Fidelity Digital Health ETF 0.3 39 -32 1.3 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -68 5.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 6.4 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 10.4 +4.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.3 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 0.1 -6.2
CRAK VanEck Oil Refiners ETF 0.2 61 -54 11.0 +4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 11.5 +5.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.0 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 5.8 -0.5
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -0.1 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.1 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -63 6.8 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 8.0 +1.7
CGV Conductor Global Equity Value ETF 0.2 130 -123 6.8 +0.5
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -68 0.9 -5.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 8.4 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -28 3.6 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -18 9.4 +3.1
EVX VanEck Environmental Services ETF 0.2 55 -48 2.2 -4.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 1.4 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.6 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -33 6.1 -0.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.0 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 16.7 +10.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -38 9.4 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -52 1.6 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.1 -3.2
HEAL Global X HealthTech ETF 0.2 50 -43 -1.5 -7.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 10.2 +3.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -68 5.5 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -68 6.9 +0.6
QUVU Hartford Quality Value ETF 0.2 46 -39 6.6 +0.3
RW Rainwater Equity ETF 0.1 125 -118 2.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 6.6 +0.3
AQWA Global X Clean Water ETF 0.1 50 -43 4.5 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 2.8 -3.5
AGMI Themes Silver Miners ETF 0.1 35 -28 2.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 13.2 +6.9
FMET Fidelity Metaverse ETF 0.1 39 -32 4.3 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -58 6.2 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.3 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 10.2 +3.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 4.7 -1.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 2.2 -4.1
BJK VanEck Gaming ETF 0.1 65 -58 3.9 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 7.1 +0.8
BOAT SonicShares Global Shipping ETF 0.1 69 -62 25.2 +18.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 3.9 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 3.7 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 3.8 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -72 6.3 +0.0
REAI Intelligent Real Estate ETF 0.1 59 -52 14.0 +7.7
KAT Scharf ETF 0.1 87 -80 4.7 -1.6
BLDG Cambria Global Real Estate ETF 0.1 60 -53 10.8 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.4 -3.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 3.4 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 10.7 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 8.5 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 7.1 +0.8
SLX VanEck Steel ETF 0.1 56 -49 11.7 +5.5
PRAY FIS Christian Stock Fund 0.1 69 -62 4.3 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 12.2 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.4 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 8.6 +2.3
AFK VanEck Africa Index ETF 0.1 98 -91 11.2 +4.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.1 -5.2
OND ProShares On-Demand ETF 0.1 58 -51 -0.6 -6.9
SIL Global X Silver Miners ETF 0.1 65 -58 1.3 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 3.0 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.4 -4.9
GDX VanEck Gold Miners ETF 0.1 51 -44 2.4 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.8 -7.0
RITA ETFB Green SRI REITs ETF 0.1 50 -43 5.4 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 -43 4.2 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 12.6 +6.3
EBIZ Global X E-Commerce ETF 0.0 50 -43 3.4 -2.9
STCE Schwab Crypto Thematic ETF 0.0 30 -23 3.0 -3.3
IPOS Renaissance International IPO ETF 0.0 80 -73 1.7 -4.6
HYDR Global X Hydrogen ETF 0.0 50 -43 -7.3 -13.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -53 8.8 +2.5
SRET Global X SuperDividend REIT ETF 0.0 59 -52 11.0 +4.7
ISRA VanEck Israel ETF 0.0 59 -52 5.7 -0.6
NERD Roundhill Video Games ETF 0.0 50 -43 6.1 -0.1
TAN Invesco Solar ETF 0.0 67 -60 5.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 5.9 -0.4
TOGA Tremblant Global ETF 0.0 69 -62 1.3 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 4.8 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.9 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 2.3 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 -58 1.5 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 1.7 -4.6
FPWR First Trust EIP Power Solutions ETF 0.0 96 -89 4.6 -1.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.3 -5.0
SOCL Global X Social Media ETF 0.0 65 -58 9.2 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 4.2 -2.1
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.5 -3.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 3.7 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 8.6 +2.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.0 -4.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 5.5 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 2.6 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.1 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 4.2 -2.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 2.8 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -6.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 5.6 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.0 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 17.3 +11.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -0.3 -6.6
RECS Columbia Research Enhanced Core ETF 0.0 15 -8 5.1 -1.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 3.5 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.3
DAK Dakota Active Equity ETF 0.0 43 -36 3.7 -2.6
GKAT Scharf Global Opportunity ETF 0.0 57 -50 5.5 -0.8
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.2 -5.1
BKCH Global X Blockchain ETF 0.0 50 -43 -2.5 -8.8
EBI Longview Advantage ETF 0.0 35 -28 5.8 -0.5

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 14.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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