FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.0x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Factor Tilt Index.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $579
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank NA
Weighting Fundamental
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2395
Wgt avg mkt cap (mns) $59,966
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 20.6%
Developed mkts 99.2%
Emerging mkts 0.7%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
ARYZTA AG 1.0 %
OCEANAGOLD CORP 1.0 %
SHELL PLC 0.9 %
ASML HOLDING NV 0.7 %
ALLIANZ SE-REG 0.7 %
SAP AG 0.7 %
BANCO SANTANDER SA 0.6 %
ROCHE HOLDING AG-BR 0.6 %
Total 8.1 %

TOP COUNTRY EXPOSURE
JAPAN 27.4 %
BRITAIN 14.5 %
CANADA 12.3 %
FRANCE 7.7 %
GERMANY 7.6 %
SWITZERLAND 6.6 %
AUSTRALIA 5.8 %
NETHERLANDS 3.6 %
ITALY 3.3 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.7% 27.4% 10.6% 7.9% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 57%
MSCI EAFE 0.95 92%
MSCI Emg. Mkts. 0.73 61%

Technical Indicators
Recent close $91.42
30d moving avg. $89.22
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $55,255

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 potential alternatives to the FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF based on the alternatives' overlap in portfolio holdings with TLTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTD Expense: 39 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTD
Ticker Fund
Name
Overlap1
vs TLTD
(%)
Expense
ratio
(bp)
Savings
vs TLTD
(bp)
ALTAR
Score™
(%)
ALTAR
vs TLTD
(%)
IDEV iShares Core MSCI International Developed Markets ETF 65.4 4 35 6.6 -0.9
BKIE BNY Mellon International Equity ETF 65.1 4 35 6.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 64.1 3 36 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 63.1 3 36 6.7 -0.9
IEFA iShares Core MSCI EAFE ETF 61.1 7 32 6.7 -0.8
DFAI Dimensional International Core Equity Market ETF 60.9 18 21 6.7 -0.8
SCHF Schwab International Equity ETF 59.6 6 33 6.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 59.5 18 21 7.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 58.6 41 -2 7.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 57.8 20 19 6.5 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 57.1 20 19 6.6 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.6 36 3 6.3 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 55.7 45 -6 8.3 +0.8
IXUS iShares Core MSCI Total International Stock ETF 55.2 7 32 7.5 -0.0
VXUS Vanguard Total International Stock ETF 54.7 5 34 7.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 53.8 4 35 7.6 +0.1
EFA iShares MSCI EAFE ETF 53.6 35 4 6.4 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.5 25 14 6.9 -0.6
DWM WisdomTree International Equity Fund 53.2 48 -9 6.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.9 40 -1 7.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 52.4 34 5 7.3 -0.2
AVDE Avantis International Equity ETF 51.5 23 16 7.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 50.3 39 0 7.1 -0.4
DFIC Dimensional International Core Equity 2 ETF 50.0 23 16 7.1 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 48.9 25 14 8.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.9 20 19 6.1 -1.4
CWI SPDR MSCI ACWI ex-US ETF 48.7 30 9 7.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.5 39 0 6.4 -1.1
AVSD Avantis Responsible International Equity ETF 47.0 23 16 5.1 -2.4
VSGX Vanguard ESG International Stock ETF 46.3 10 29 7.5 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.8 30 9 6.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 44.2 24 15 6.1 -1.4
STXI Strive International Developed Markets ETF 44.0 29 10 6.3 -1.2
CIL VictoryShares International Volatility Wtd ETF 43.9 45 -6 6.4 -1.1
DXIV Dimensional International Vector Equity ETF 41.3 34 5 7.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.1 9 30 7.5 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.6 30 9 7.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 40.2 48 -9 6.8 -0.7
VGK Vanguard FTSE Europe ETF 39.9 6 33 7.2 -0.3
SPEU SPDR Portfolio Europe ETF 39.7 7 32 7.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 39.4 20 19 6.3 -1.2
IEUR iShares Core MSCI Europe ETF 39.2 11 28 7.1 -0.4
INTF iShares International Equity Factor ETF 38.3 15 24 7.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.1 35 4 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 37.9 17 22 9.0 +1.5
FLEE Franklin FTSE Europe ETF 37.3 9 30 7.0 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.1 46 -7 6.5 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 36.5 9 30 7.0 -0.6
IQSI IQ Candriam International Equity ETF 35.7 15 24 6.2 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.3 20 19 6.1 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 35.2 42 -3 5.2 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 34.9 24 15 6.8 -0.7
EFV iShares MSCI EAFE Value ETF 34.7 34 5 8.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 34.6 12 27 5.7 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.3 25 14 7.1 -0.4
IEV iShares Europe ETF 34.0 67 -28 6.6 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.9 24 15 7.1 -0.4
FENI Fidelity Enhanced International ETF 32.3 28 11 6.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 29.9 30 9 9.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 29.5 39 0 5.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 28.1 34 5 5.8 -1.7
TPIF Timothy Plan International ETF 27.6 62 -23 6.0 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.0 14 25 5.9 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 26.8 30 9 5.2 -2.4
JIVE JPMorgan International Value ETF 26.8 55 -16 10.7 +3.2
DFIV Dimensional International Value ETF 26.6 27 12 8.9 +1.4
IPAC iShares Core MSCI Pacific ETF 26.1 9 30 6.0 -1.5
VPL Vanguard FTSE Pacific ETF 25.8 7 32 6.3 -1.2
EFG iShares MSCI EAFE Growth ETF 25.7 36 3 4.1 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 25.2 30 9 5.7 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 25.2 9 30 5.1 -2.4
QINT American Century Quality Diversified International ETF 25.2 39 0 6.8 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 25.1 37 2 7.8 +0.3
DTH WisdomTree International High Dividend Fund 24.9 58 -19 7.9 +0.4
URTH iShares MSCI World ETF 24.6 24 15 4.9 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 24.3 12 27 5.4 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.2 49 -10 6.8 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 23.4 30 9 6.1 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.3 29 10 7.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.3 45 -6 6.8 -0.8
DIHP Dimensional International High Profitability ETF 23.0 29 10 6.5 -1.0
AVDS Avantis International Small Cap Equity ETF 22.8 30 9 6.7 -0.9
FIVA Fidelity International Value Factor ETF 22.5 18 21 9.1 +1.6
GEW Cambria Global EW ETF 22.1 29 10 5.9 -1.6
AVIV Avantis International Large Cap Value ETF 22.0 25 14 8.2 +0.7
ACWI iShares MSCI ACWI ETF 22.0 32 7 5.3 -2.2
VT Vanguard Total World Stock ETF 21.9 6 33 5.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 21.7 10 29 5.6 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.6 22 17 5.8 -1.7
AVDV Avantis International Small Cap Value ETF 21.3 36 3 8.7 +1.2
DFIS Dimensional International Small Cap ETF 21.2 39 0 7.0 -0.5
SCHC Schwab International Small-Cap Equity ETF 20.8 11 28 7.3 -0.2
TOK iShares MSCI Kokusai ETF 20.3 26 13 4.9 -2.6
VWID Virtus WMC International Dividend ETF 20.3 49 -10 7.9 +0.4
DEW WisdomTree Global High Dividend Fund 20.0 58 -19 8.2 +0.7
EZU iShares MSCI Eurozone ETF 19.9 52 -13 6.4 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 19.8 40 -1 6.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 30 5.5 -2.0
DISV Dimensional International Small Cap Value ETF 19.4 42 -3 8.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 19.0 47 -8 8.4 +0.8
FIDI Fidelity International High Dividend ETF 19.0 18 21 8.0 +0.5
RODE Hartford Multifactor Diversified International ETF 18.9 29 10 10.3 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.5 32 7 5.9 -1.6
FDEV Fidelity International Multifactor ETF 18.4 18 21 7.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -44 8.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.6 20 19 5.3 -2.2
IDMO Invesco S&P International Developed Momentum ETF 17.2 25 14 5.7 -1.8
IXG iShares Global Financials ETF 17.1 42 -3 6.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.1 8 31 7.1 -0.4
DWMF WisdomTree International Multifactor Fund 17.1 38 1 7.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 8 5.9 -1.6
FLJP Franklin FTSE Japan ETF 16.9 9 30 5.7 -1.8
FLJH Franklin FTSE Japan Hedged ETF 16.8 9 30 5.7 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 16.4 40 -1 10.1 +2.6
JHID John Hancock International High Dividend ETF 16.4 46 -7 9.2 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.2 47 -8 7.7 +0.2
DLS WisdomTree International SmallCap Dividend Fund 16.1 58 -19 7.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.8 25 14 6.0 -1.5
DGT State Street SPDR Global Dow ETF 15.7 50 -11 6.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 15.6 48 -9 6.1 -1.4
UIVM VictoryShares International Value Momentum ETF 15.5 35 4 8.4 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 15.3 25 14 6.5 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -19 6.6 -0.9
IGRO iShares International Dividend Growth ETF 15.0 15 24 6.9 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 14.6 42 -3 7.3 -0.2
GWX SPDR S&P International Small Cap ETF 14.2 40 -1 6.5 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 14.1 48 -9 6.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 13.9 19 20 6.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 13.7 29 10 6.3 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 -8 5.6 -1.9
EWJ iShares MSCI Japan ETF 13.6 50 -11 5.5 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.5 25 14 6.1 -1.4
ISCF iShares International SmallCap Equity Factor ETF 13.2 23 16 8.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 13.2 65 -26 4.8 -2.8
CGIE Capital Group International Equity ETF 13.2 54 -15 4.9 -2.7
IOO iShares Global 100 ETF 13.1 41 -2 4.6 -3.0
FEZ SPDR EURO STOXX 50 ETF 13.1 29 10 6.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 27 4.9 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 -11 6.4 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.7 48 -9 5.3 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.7 83 -44 10.0 +2.4
WWJD Inspire International ETF 12.7 80 -41 7.1 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -41 8.4 +0.9
DIM WisdomTree International MidCap Dividend Fund 12.6 58 -19 7.2 -0.4
FEP First Trust Europe AlphaDEX Fund 12.5 80 -41 7.9 +0.4
GLOF iShares Global Equity Factor ETF 12.5 20 19 6.6 -0.9
RCGE RockCreek Global Equality ETF 12.2 95 -56 6.6 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.2 80 -41 5.9 -1.7
BLES Inspire Global Hope ETF 11.9 61 -22 6.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 -3 6.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -19 6.8 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.8 65 -26 5.4 -2.1
VIGI Vanguard International Dividend Appreciation ETF 11.6 10 29 6.3 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -41 7.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 11.4 18 21 7.5 +0.0
DTAN Sparkline International Intangible Value ETF 11.1 55 -16 8.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -26 4.1 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.8 9 30 8.9 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.5 58 -19 6.4 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -26 4.6 -3.0
EUFN iShares MSCI Europe Financials ETF 10.2 51 -12 7.7 +0.2
FLGB Franklin FTSE United Kingdom ETF 9.7 9 30 7.2 -0.3
INEQ Columbia International Equity Income ETF 9.7 45 -6 7.5 +0.0
JIG JPMorgan International Growth ETF 9.7 55 -16 4.7 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 9.7 49 -10 7.1 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.5 80 -41 4.2 -3.3
CGXU Capital Group International Focus Equity ETF 9.3 54 -15 5.3 -2.2
EXI iShares Global Industrials ETF 9.2 42 -3 4.4 -3.2
EWJV iShares MSCI Japan Value ETF 9.1 15 24 7.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -11 5.8 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.0 80 -41 10.7 +3.2
VIDI Vident International Equity Strategy ETF 9.0 61 -22 10.3 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 8.9 58 -19 7.1 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.9 58 -19 7.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -21 10.3 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -19 6.7 -0.8
FICS First Trust International Developed Capital Strength ETF 8.5 70 -31 7.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -26 8.0 +0.5
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -16 8.8 +1.3
CGDG Capital Group Dividend Growers ETF 8.2 47 -8 6.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -26 10.6 +3.1
EWU iShares MSCI United Kingdom ETF 8.1 50 -11 7.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -50 4.8 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -20 11.1 +3.6
CGGO Capital Group Global Growth Equity ETF 7.9 47 -8 4.4 -3.1
IDV iShares International Select Dividend ETF 7.9 51 -12 10.2 +2.7
ICPY Tweedy, Browne International Insider Value ETF 7.7 80 -41 11.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -41 11.6 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 -3 6.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -13 3.6 -3.9
TTAI FCF International Quality ETF 7.3 59 -20 7.4 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 20 6.1 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.8 55 -16 6.1 -1.4
XT iShares Exponential Technologies ETF 6.6 46 -7 4.5 -3.0
OSEA Harbor International Compounders ETF 6.6 55 -16 4.8 -2.7
SCHY Schwab International Dividend Equity ETF 6.4 14 25 9.6 +2.0
WLDR Affinity World Leaders Equity ETF 6.2 67 -28 7.2 -0.4
FLCA Franklin FTSE Canada ETF 6.1 9 30 6.2 -1.3
CZAR Themes Natural Monopoly ETF 6.1 35 4 5.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -36 4.9 -2.6
JGLO JPMorgan Global Select Equity ETF 6.0 33 6 5.0 -2.5
EWG iShares MSCI Germany ETF 6.0 50 -11 6.6 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 -19 8.4 +0.9
EWC iShares MSCI Canada ETF 5.8 50 -11 5.8 -1.7
EWQ iShares MSCI France ETF 5.8 53 -14 6.8 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -41 7.6 +0.1
DWX SPDR S&P International Dividend ETF 5.8 45 -6 7.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 19 5.7 -1.8
RXI iShares Global Consumer Discretionary ETF 5.8 41 -2 8.3 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 5.8 58 -19 8.0 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 0 8.3 +0.8
BKCI BNY Mellon Concentrated International ETF 5.7 80 -41 5.1 -2.4
DAX Global X DAX Germany ETF 5.7 21 18 7.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -41 4.5 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.6 19 20 5.5 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -11 11.4 +3.9
FLGR Franklin FTSE Germany ETF 5.5 9 30 7.2 -0.3
ITOL Tema International Durable Quality ETF 5.4 60 -21 5.7 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 -8 5.2 -2.3
FJP First Trust Japan AlphaDEX Fund 5.4 80 -41 7.9 +0.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -40 6.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -17 10.6 +3.1
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 4 4.7 -2.8
KNO AXS Knowledge Leaders ETF 5.0 78 -39 5.6 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -7 9.4 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 5.0 59 -20 7.7 +0.2
CLNR IQ Cleaner Transport ETF 4.9 45 -6 5.2 -2.3
RGEF Rockefeller Global Equity ETF 4.9 55 -16 4.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -6 1.7 -5.8
IXJ iShares Global Healthcare ETF 4.6 42 -3 6.6 -0.9
FEGE First Eagle Global Equity ETF 4.6 79 -40 6.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -21 7.7 +0.2
WDIV SPDR S&P Global Dividend ETF 4.5 40 -1 8.9 +1.4
FLSW Franklin FTSE Switzerland ETF 4.4 9 30 6.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -8 5.8 -1.7
FGM First Trust Germany AlphaDEX Fund 4.4 80 -41 6.8 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -16 7.6 +0.1
FLAU Franklin FTSE Australia ETF 4.2 9 30 6.3 -1.3
BINV Brandes International ETF 4.2 70 -31 9.2 +1.7
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -1 10.2 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -19 11.0 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -19 4.4 -3.2
KXI iShares Global Consumer Staples ETF 4.0 41 -2 5.7 -1.8
GVAL Cambria Global Value ETF 3.8 68 -29 10.4 +2.9
IXN iShares Global Tech ETF 3.8 41 -2 3.5 -4.0
EWL iShares MSCI Switzerland ETF 3.7 50 -11 6.0 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -18 8.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -13 8.8 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 29 6.7 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 27 8.2 +0.7
AGQI First Trust Active Global Quality Income ETF 3.4 85 -46 5.2 -2.4
MXI iShares Global Materials ETF 3.4 41 -2 7.2 -0.3
IXC iShares Global Energy ETF 3.4 44 -5 9.8 +2.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -26 5.0 -2.5
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -26 3.8 -3.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -33 3.6 -4.0
EWA iShares MSCI Australia ETF 3.3 50 -11 5.8 -1.7
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -10 5.8 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -10 4.7 -2.8
OAIM OneAscent International Equity ETF 3.1 95 -56 5.4 -2.2
EWN iShares MSCI Netherlands ETF 3.1 50 -11 5.3 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -21 4.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 0 10.6 +3.1
OCEN IQ Clean Oceans ETF 2.9 45 -6 5.3 -2.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -10 7.3 -0.2
MOTI VanEck Morningstar International Moat ETF 2.9 58 -19 10.5 +3.0
KLMN Invesco MSCI North America Climate ETF 2.9 9 30 5.0 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -41 6.3 -1.2
IFGL iShares International Developed Real Estate ETF 2.8 48 -9 6.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -10 9.9 +2.4
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 9 7.3 -0.2
PID Invesco International Dividend Achievers ETF 2.7 53 -14 5.1 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -31 4.0 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -16 6.5 -1.0
IXP iShares Global Comm Services ETF 2.6 42 -3 5.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -26 1.9 -5.6
GOEX Global X Gold Explorers ETF 2.6 65 -26 2.4 -5.1
NXTG First Trust Indxx NextG ETF 2.5 70 -31 4.9 -2.6
RVRB Reverb ETF 2.5 30 9 4.5 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 20 8.5 +1.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -26 5.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 2.4 35 4 7.9 +0.4
EWP iShares MSCI Spain ETF 2.4 50 -11 6.6 -0.9
FDTX Fidelity Disruptive Technology ETF 2.3 50 -11 2.6 -4.9
HART IQ Healthy Hearts ETF 2.3 45 -6 6.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -29 4.7 -2.8
AUMI Themes Gold Miners ETF 2.2 35 4 3.5 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -10 5.1 -2.4
GINX SGI Enhanced Global Income ETF 2.2 98 -59 7.9 +0.4
JXI iShares Global Utilities ETF 2.2 43 -4 5.6 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -26 5.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -6 5.3 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -31 8.5 +1.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -21 8.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -1 4.6 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -10 5.9 -1.6
EWI iShares MSCI Italy ETF 2.1 50 -11 10.7 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -56 3.1 -4.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 30 4.3 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -7 5.6 -1.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 4 9.0 +1.5
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -13 3.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -36 4.4 -3.1
HAP VanEck Natural Resources ETF 1.9 50 -11 8.7 +1.2
EDEN iShares MSCI Denmark ETF 1.9 53 -14 6.2 -1.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 -1 4.6 -2.9
IGF iShares Global Infrastructure ETF 1.9 41 -2 4.6 -2.9
PCGG Polen Capital Global Growth ETF 1.8 85 -46 4.2 -3.3
GDX VanEck Gold Miners ETF 1.8 51 -12 3.6 -4.0
DFGR Dimensional Global Real Estate ETF 1.8 22 17 7.8 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -21 3.0 -4.6
REET iShares Global REIT ETF 1.8 14 25 7.6 +0.1
AGNG Global X Aging Population ETF 1.7 50 -11 4.5 -3.0
CGV Conductor Global Equity Value ETF 1.7 130 -91 7.7 +0.2
DINT Davis Select International ETF 1.7 55 -16 7.8 +0.3
HRTS Tema Heart & Health ETF 1.7 75 -36 2.2 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -31 3.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -36 6.3 -1.2
AVRE Avantis Real Estate ETF 1.6 17 22 7.4 -0.2
RING iShares MSCI Global Gold Miners ETF 1.6 39 0 4.0 -3.5
EWD iShares MSCI Sweden ETF 1.6 54 -15 5.2 -2.3
POW VistaShares Electrification Supercycle ETF 1.6 75 -36 3.4 -4.1
FAN First Trust Global Wind Energy ETF 1.5 60 -21 4.3 -3.2
IBAT iShares Energy Storage & Materials ETF 1.5 47 -8 2.6 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 6 9.4 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -29 6.4 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -6 7.9 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -8 7.7 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -36 2.6 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -20 4.0 -3.6
CGGR Capital Group Growth ETF 1.4 39 0 3.4 -4.1
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -20 6.8 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -11 7.0 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -41 9.4 +1.9
EIS iShares MSCI Israel ETF 1.4 58 -19 7.6 +0.1
CANC Tema Oncology ETF 1.4 75 -36 -2.3 -9.9
GVLU Gotham 1000 Value ETF 1.4 50 -11 9.0 +1.5
FPAG FPA Global Equity ETF 1.4 49 -10 5.6 -1.9
AIA iShares Asia 50 ETF 1.4 50 -11 12.8 +5.3
NATO Themes Transatlantic Defense ETF 1.3 35 4 2.3 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -8 -2.6 -10.1
SGDM Sprott Gold Miners ETF 1.3 50 -11 2.9 -4.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 -11 3.4 -4.2
ISRA VanEck Israel ETF 1.3 59 -20 6.9 -0.6
IBOT Vaneck Robotics ETF 1.3 47 -8 3.9 -3.6
GDFN Tema International Defense Innov ETF 1.3 75 -36 3.3 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -22 2.0 -5.5
EWK iShares MSCI Belgium ETF 1.2 50 -11 4.3 -3.2
SDIV Global X Superdividend ETF 1.2 58 -19 16.5 +9.0
LST Leuthold Select Industries ETF 1.2 91 -52 5.7 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -19 7.3 -0.2
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -46 5.8 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -46 3.4 -4.1
NORW Global X MSCI Norway ETF 1.2 50 -11 10.6 +3.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -21 0.4 -7.2
WDNA WisdomTree BioRevolution Fund 1.1 45 -6 -1.9 -9.4
BMED Future Health ETF 1.1 85 -46 0.2 -7.3
EWH iShares MSCI Hong Kong ETF 1.1 50 -11 5.1 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -26 23.1 +15.6
QTUM Defiance Quantum ETF 1.1 40 -1 5.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -29 3.6 -3.9
HYDR Global X Hydrogen ETF 1.1 50 -11 -6.2 -13.8
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -31 1.0 -6.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.5 -6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -46 -1.2 -8.7
ENOR iShares MSCI Norway ETF 1.1 53 -14 10.5 +2.9
BWEB Bitwise Web3 ETF 1.1 85 -46 -0.0 -7.5
FINE Themes European Luxury ETF 1.0 35 4 6.6 -0.9
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 0 4.8 -2.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -21 5.7 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.7 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -29 1.9 -5.6
URA Global X Uranium ETF 1.0 69 -30 1.0 -6.5
PRNT 3D Printing ETF 1.0 66 -27 1.8 -5.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -26 7.7 +0.2
NETZ TCW Transform Systems ETF 1.0 75 -36 2.5 -5.0
CGDV Capital Group Dividend Value ETF 1.0 33 6 4.6 -2.9
CLOD Themes Cloud Computing ETF 0.9 35 4 3.4 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 3.0 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -36 7.2 -0.4
EWS iShares MSCI Singapore ETF 0.9 50 -11 4.4 -3.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -46 4.0 -3.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -26 7.6 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -20 5.7 -1.8
AKAF The Frontier Economic Fund 0.9 20 19 6.3 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -31 2.6 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -46 1.2 -6.4
IBUY Amplify Online Retail ETF 0.9 65 -26 1.7 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -36 3.5 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -40 5.0 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -29 6.4 -1.1
MBOX Freedom Day Dividend ETF 0.9 39 0 7.7 +0.2
FTWO Strive FAANG 2.0 ETF 0.9 49 -10 4.3 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -26 6.1 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -29 6.0 -1.5
AAUM Tema Alternative Asset Managers ETF 0.8 99 -60 3.5 -4.0
EPOL iShares MSCI Poland ETF 0.8 59 -20 11.3 +3.8
COPX Global X Copper Miners ETF 0.8 65 -26 5.6 -1.9
DFNL Davis Select Financial ETF 0.8 63 -24 7.4 -0.1
COPA Themes Copper Miners ETF 0.8 35 4 4.4 -3.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -11 4.7 -2.8
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.8 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.0 +1.5
ARVR First Trust Indxx Metaverse ETF 0.8 70 -31 3.9 -3.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -20 6.4 -1.1
ICOP iShares Copper and Metals Mining ETF 0.8 47 -8 7.4 -0.1
DWLD Davis Select Worldwide ETF 0.8 63 -24 7.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -23 3.4 -4.2
CGUS Capital Group Core Equity ETF 0.8 33 6 4.4 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 7.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -31 8.4 +0.9
SHLD Global X Defense Tech ETF 0.7 50 -11 3.3 -4.2
TINY ProShares Nanotechnology ETF 0.7 58 -19 3.5 -4.0
AKRE Akre Focus ETF 0.7 106 -67 4.0 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 2.5 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -30 0.6 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 0 -1.3 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -9 2.2 -5.3
FRNW Fidelity Clean Energy ETF 0.7 39 0 2.3 -5.2
SNSR Global X Internet of Things ETF 0.7 68 -29 4.7 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 1.9 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -8 3.1 -4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -17 2.9 -4.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -30 5.7 -1.8
IQM Franklin Intelligent Machines ETF 0.7 50 -11 2.0 -5.5
DMAT Global X Disruptive Materials ETF 0.7 59 -20 6.8 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -36 1.1 -6.4
METV Roundhill Ball Metaverse ETF 0.6 59 -20 9.0 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -21 4.9 -2.6
PAWZ ProShares Pet Care ETF 0.6 50 -11 3.8 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -19 10.2 +2.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -31 4.7 -2.8
AGMI Themes Silver Miners ETF 0.6 35 4 4.2 -3.3
GMET VanEck Green Metals ETF 0.6 63 -24 7.2 -0.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -67 6.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 24 6.8 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -11 -3.2 -10.7
EFNL iShares MSCI Finland ETF 0.6 56 -17 6.3 -1.2
APIE ActivePassive International Equity ETF 0.6 45 -6 7.1 -0.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 4.4 -3.2
TOKE Cambria Cannabis ETF 0.6 42 -3 2.1 -5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -14 7.2 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -21 3.0 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 6.2 -1.3
VOLT Tema Electrification ETF 0.6 75 -36 3.6 -4.0
ARKF ARK Fintech Innovation ETF 0.6 75 -36 0.2 -7.3
FFND Future Fund Active ETF 0.6 100 -61 3.8 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -8 5.3 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 6 8.0 +0.4
TRFM AAM Transformers ETF 0.5 49 -10 1.2 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 19 4.2 -3.3
QQQ Invesco QQQ Trust Series I 0.5 20 19 4.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 24 4.2 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -10 3.6 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 1 8.7 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -20 14.5 +7.0
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -15 11.1 +3.6
ICLN iShares Global Clean Energy ETF 0.5 41 -2 3.1 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -17 5.3 -2.2
MOO VanEck Agribusiness ETF 0.5 53 -14 10.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -39 9.1 +1.5
JETS U.S. Global Jets ETF 0.5 60 -21 2.8 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -10 9.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -20 2.8 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 0 -0.8 -8.3
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -11 3.9 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 4.4 -3.1
ABEQ Absolute Select Value ETF 0.5 85 -46 4.7 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 3.3 -4.3
VRAI Virtus Real Asset Income ETF 0.5 55 -16 10.0 +2.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -46 5.6 -1.9
SWP SWP Growth & Income ETF 0.5 99 -60 4.1 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 24 7.2 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 30 9.8 +2.3
ENFR Alerian Energy Infrastructure ETF 0.5 35 4 6.0 -1.6
USAI Pacer American Energy Independence ETF 0.5 75 -36 4.8 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -31 7.5 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 8.7 +1.2
NERD Roundhill Video Games ETF 0.5 50 -11 6.6 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -2 8.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -20 4.3 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 1 4.5 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.2 +0.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -21 3.7 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -46 4.2 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 32 10.5 +2.9
BOAT SonicShares Global Shipping ETF 0.4 69 -30 26.2 +18.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.0 -5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -26 6.3 -1.3
TOGA Tremblant Global ETF 0.4 69 -30 1.7 -5.9
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -1 4.7 -2.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 10.7 +3.2
ARKK ARK Innovation ETF 0.4 75 -36 -2.6 -10.1
ARKW ARK Next Generation Internet ETF 0.4 87 -48 0.8 -6.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -6 2.1 -5.4
SFYF SoFi Social 50 ETF 0.4 29 10 1.0 -6.5
SPRX Spear Alpha ETF 0.4 75 -36 -0.3 -7.8
TMAT Main Thematic Innovation ETF 0.4 164 -125 -1.5 -9.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -6 1.7 -5.8
AOTG AOT Growth and Innovation ETF 0.4 75 -36 2.0 -5.6
JGRO JPMorgan Active Growth ETF 0.4 44 -5 3.5 -4.0
CAML Congress Large Cap Growth ETF 0.4 66 -27 3.3 -4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -26 3.2 -4.4
FFOG Franklin Focused Growth ETF 0.4 61 -22 2.5 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 14 10.9 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -36 8.4 +0.8
PIO Invesco Global Water ETF 0.4 75 -36 4.4 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -11 10.3 +2.8
GKAT Scharf Global Opportunity ETF 0.4 57 -18 6.4 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -36 0.5 -7.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -1 4.6 -2.9
BLDG Cambria Global Real Estate ETF 0.4 60 -21 11.3 +3.8
HERO Global X Video Games & Esports ETF 0.4 50 -11 4.5 -3.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 5.9 -1.6
OND ProShares On-Demand ETF 0.4 58 -19 -0.6 -8.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -42 11.1 +3.6
AIRL Themes Airlines ETF 0.4 35 4 2.2 -5.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -27 5.2 -2.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 -20 7.3 -0.2
AFK VanEck Africa Index ETF 0.4 98 -59 14.0 +6.5
EWO iShares MSCI Austria ETF 0.4 50 -11 9.1 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -4 11.8 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 7.9 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -2.0 -9.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.5 -3.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -36 1.7 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -24 12.6 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -56 11.8 +4.3
FDVV Fidelity High Dividend ETF 0.4 15 24 7.6 +0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.7 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 9.5 +2.0
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -36 8.7 +1.2
QUVU Hartford Quality Value ETF 0.3 46 -7 7.4 -0.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 9.5 +2.0
IGE iShares North American Natural Resources ETF 0.3 41 -2 7.3 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -2 6.4 -1.1
KAT Scharf ETF 0.3 87 -48 5.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 26 10.6 +3.0
RW Rainwater Equity ETF 0.3 125 -86 3.4 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -40 7.8 +0.3
TOLL Tema Durable Quality ETF 0.3 75 -36 5.1 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -26 -1.3 -8.8
TCAI Tortoise AI Infrastructure ETF 0.3 65 -26 2.4 -5.2
ARGT Global X MSCI Argentina ETF 0.3 59 -20 3.4 -4.1
PRAY FIS Christian Stock Fund 0.3 69 -30 5.1 -2.5
EIRL iShares MSCI Ireland ETF 0.3 50 -11 7.9 +0.4
BJK VanEck Gaming ETF 0.3 65 -26 4.0 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 3.5 -4.1
UFO Procure Space ETF 0.3 75 -36 0.3 -7.3
BGRO iShares Large Cap Growth Active ETF 0.3 55 -16 2.6 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 6.0 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 9.1 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 6.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 4.9 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -20 4.6 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -41 14.0 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 4.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -36 0.2 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 3.1 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 7 8.5 +1.0
HELX Franklin Genomic Advancements ETF 0.3 50 -11 -0.4 -7.9
MCH Matthews China Active ETF 0.3 79 -40 14.2 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 6 7.9 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 7.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 7.5 -0.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 2.0 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 7.6 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 9.6 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 8.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 4.8 -2.8
FFTY Innovator IBD 50 ETF 0.3 80 -41 -1.9 -9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 3.0 -4.5
ARTY iShares Future AI & Tech ETF 0.3 47 -8 3.5 -4.0
DAK Dakota Active Equity ETF 0.3 43 -4 4.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 4 1.2 -6.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -11 3.5 -4.0
CRAK VanEck Oil Refiners ETF 0.3 61 -22 11.6 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 7 5.6 -1.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -10 1.5 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -26 6.5 -1.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -6 10.1 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 -21 5.7 -1.8
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -36 7.8 +0.3
TBG TBG Dividend Focus ETF 0.2 59 -20 7.9 +0.4
CVAR Cultivar ETF 0.2 87 -48 7.5 0.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -3 13.0 +5.5
FDHT Fidelity Digital Health ETF 0.2 39 0 1.5 -6.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 8.0 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 7.3 -0.2
CBSE Clough Select Equity ETF 0.2 85 -46 1.1 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 5.9 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -19 9.4 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -5 11.3 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 6.5 -1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 6.6 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 -1.3 -8.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 6.0 -1.6
FINX Global X FinTech ETF 0.2 68 -29 3.0 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 9.7 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 5.8 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -30 1.6 -5.9
URAN Themes Uranium & Nuclear ETF 0.2 35 4 1.3 -6.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.6 -8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 7 6.4 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 12.2 +4.7
AVES Avantis Emerging Markets Value ETF 0.2 36 3 10.6 +3.0
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -11 2.5 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 12.9 +5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -46 5.3 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -19 5.8 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -36 9.1 +1.6
ACVF American Conservative Values ETF 0.2 75 -36 4.3 -3.2
XDAT Franklin Exponential Data ETF 0.2 50 -11 2.4 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 7.9 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 7.5 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 9.3 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 7.0 -0.6
XCEM Columbia EM Core ex-China ETF 0.2 16 23 7.7 +0.2
IDX VanEck Indonesia Index ETF 0.2 57 -18 7.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 7.1 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.2 -2.3
DIVL Madison Dividend Value ETF 0.2 65 -26 5.4 -2.1
LIVR Intelligent Livermore ETF 0.2 69 -30 3.5 -4.0
AGRW Allspring LT Large Growth ETF 0.2 35 4 3.6 -3.9
ASLV Allspring Special Large Value ETF 0.2 35 4 6.5 -1.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -22 7.4 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -16 6.2 -1.3
RSSL Global X Russell 2000 ETF 0.2 8 31 3.5 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -27 11.6 +4.1
BEEX BeeHive ETF 0.1 84 -45 4.2 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -36 10.0 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 5.1 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -6 1.6 -6.0
RSHO Tema American Reshoring ETF 0.1 75 -36 4.6 -2.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -19 5.1 -2.4
RITA ETFB Green SRI REITs ETF 0.1 50 -11 5.8 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 4 12.7 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -36 2.7 -4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -0.1 -7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.4 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 7.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -36 2.6 -4.9
UDI USCF Dividend Income Fund 0.1 65 -26 8.1 +0.6
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -6 4.7 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -16 6.4 -1.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -57 4.9 -2.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 3.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 2.5 -5.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 6.8 -0.7
QQLV Invesco QQQ Low Volatility ETF 0.1 25 14 4.7 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 6.7 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 1.2 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 5.6 -1.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -16 6.6 -1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.9 -3.6
COLO Global X MSCI Colombia ETF 0.1 62 -23 19.1 +11.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 17.9 +10.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 7.3 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -40 7.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.7 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 31 4.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.1 -2.5
ABIG Argent Large Cap ETF 0.1 49 -10 5.1 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.6 -4.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 9.8 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -56 -0.4 -7.9
SIL Global X Silver Miners ETF 0.1 65 -26 2.2 -5.4
CTEC Global X CleanTech ETF 0.1 50 -11 0.7 -6.8
SRET Global X SuperDividend REIT ETF 0.1 59 -20 12.3 +4.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -30 1.1 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.1 -3.4
GXC SPDR S & P China ETF 0.1 59 -20 16.1 +8.6
EBIZ Global X E-Commerce ETF 0.1 50 -11 4.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 4.6 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 7.1 -0.4
STCE Schwab Crypto Thematic ETF 0.1 30 9 3.2 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 1.9 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 11.5 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 3 7.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -36 7.4 -0.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -36 -0.8 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -20 10.4 +2.9
FCG First Trust Natural Gas ETF 0.1 60 -21 17.8 +10.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 6.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.9 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.5 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 10.8 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 7.3 -0.2
HEAL Global X HealthTech ETF 0.1 50 -11 -1.6 -9.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 19.6 +12.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 4.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.6 -2.9
CDIG City Different Investments Global Equity ETF 0.1 75 -36 0.6 -6.9
PBUS Invesco MSCI USA ETF 0.1 4 35 4.9 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 3.3 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.5 -1.0
AQWA Global X Clean Water ETF 0.1 50 -11 5.1 -2.5
EINC VanEck Energy Income ETF 0.1 48 -9 5.6 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.9 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 14.3 +6.7
FMET Fidelity Metaverse ETF 0.1 39 0 4.8 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 6.3 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 6.8 -0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -56 2.8 -4.7
ALIL Argent Focused Small Cap ETF 0.1 74 -35 6.6 -0.9
STXV Strive 1000 Value ETF 0.1 18 21 8.1 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -28 14.5 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -19 7.2 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -16 10.5 +3.0
TCV Towle Value ETF 0.1 85 -46 10.9 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 13.5 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.9 +0.3
SOCL Global X Social Media ETF 0.1 65 -26 11.0 +3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 4.0 -3.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -19 2.4 -5.2
EBI Longview Advantage ETF 0.1 35 4 6.7 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.8 -0.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 5.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 1 6.4 -1.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 10.9 +3.4
DIV Global X SuperDividend US ETF 0.1 45 -6 11.2 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -22 7.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -19 4.5 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 19 4.3 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 4 4.1 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -21 5.0 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 7.3 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -1 7.6 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 4 5.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 9.5 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -41 6.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 2.9 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 14 7.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 5 4.3 -3.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.5 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 7.4 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -60 3.7 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 19 4.7 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 10 11.5 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -10 7.0 -0.6
DIVE Dana Concentrated Dividend ETF 0.1 65 -26 7.8 +0.3
SFGV Sequoia Global Value ETF 0.1 23 16 8.2 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -4 6.1 -1.5
OSCV Opus Small Cap Value ETF 0.1 79 -40 7.1 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -20 2.3 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.6 -5.9
PSI Invesco Semiconductors ETF 0.1 57 -18 3.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 5.4 -2.1
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.5 -5.0
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.7 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 5.7 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.5 -7.0
FXO First Trust Financials AlphaDEX Fund 0.0 62 -23 8.2 +0.6
TAN Invesco Solar ETF 0.0 67 -28 5.8 -1.7
VAMO Cambria Value & Momentum ETF 0.0 61 -22 6.3 -1.3
MINV Matthews Asia Innovators Active ETF 0.0 79 -40 7.1 -0.4
SPAM Themes Cybersecurity ETF 0.0 35 4 2.8 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -26 4.9 -2.6
IWN iShares Russell 2000 Value ETF 0.0 24 15 6.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 29 6.4 -1.1
STRV Strive 500 ETF 0.0 5 34 4.8 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 9.3 +1.8
BKF iShares MSCI BIC ETF 0.0 69 -30 13.1 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -10 9.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 7.5 -0.0
FLCH Franklin FTSE China ETF 0.0 19 20 15.7 +8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -26 3.8 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 9.2 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.6 -2.9
KALL KraneShares MSCI All China Index ETF 0.0 49 -10 13.4 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -26 2.9 -4.6
MCHI iShares MSCI China ETF 0.0 59 -20 17.1 +9.6
PHO Invesco Water Resources ETF 0.0 60 -21 4.9 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -51 5.2 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -10 14.9 +7.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 10.6 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -21 6.5 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -16 4.5 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 10.2 +2.7
ZAP Global X U.S. Electrification ETF 0.0 50 -11 4.0 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -31 5.0 -2.6
LOWV AB US Low Volatility Equity ETF 0.0 48 -9 5.4 -2.1
AMZA InfraCap MLP ETF 0.0 164 -125 7.9 +0.4
IPOS Renaissance International IPO ETF 0.0 80 -41 2.2 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.9 -3.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -36 -0.2 -7.7
IWM iShares Russell 2000 ETF 0.0 19 20 3.5 -4.0
VTWO Vanguard Russell 2000 ETF 0.0 7 32 3.6 -3.9
ACES ALPS Clean Energy ETF 0.0 55 -16 -2.5 -10.0
BKCH Global X Blockchain ETF 0.0 50 -11 -2.9 -10.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 35 5.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -42 5.2 -2.3
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.8 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -6 1.5 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 7.0 -0.6
FCLD Fidelity Cloud Computing ETF 0.0 39 0 3.5 -4.0
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 4.9 -2.7
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.8 -1.7
IWR iShares Russell Midcap ETF 0.0 19 20 6.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 7.1 -0.4
IYZ iShares U.S. Telecommunications ETF 0.0 40 -1 6.8 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -19 -0.4 -7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 6.8 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 8.2 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 19 10.2 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 8.5 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 27 7.4 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 24 6.7 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.0 19 20 3.7 -3.8
SOXX iShares Semiconductor ETF 0.0 35 4 3.9 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -6 10.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -2.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -16 0.8 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -4.4 -11.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -2.2 -9.7
LITP Sprott Lithium Miners ETF 0.0 65 -26 1.4 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 24 6.0 -1.5
DARP Grizzle Growth ETF 0.0 75 -36 2.8 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 21 6.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 16 6.0 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 4.4 -3.1
STXM Strive Mid-Cap ETF 0.0 18 21 6.3 -1.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -61 3.4 -4.1
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.8 -6.7
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 32 6.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 29 0.9 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.2 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 25 5.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 6.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 12 8.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.1 -2.4
BUG Global X Cybersecurity ETF 0.0 51 -12 2.9 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -67 11.7 +4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 9.3 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 10 8.7 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 7.3 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.1 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -8 4.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.3 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -3 6.3 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 8.0 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -30 20.4 +12.9
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -6 5.8 -1.7
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.7 -1.8
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.7 +0.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.0 -5.5
NIKL Sprott Nickel Miners ETF 0.0 75 -36 8.9 +1.4
REAI Intelligent Real Estate ETF 0.0 59 -20 19.5 +12.0
BRAZ Global X Brazil Active ETF 0.0 75 -36 11.1 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 24 4.8 -2.7
BOTT Themes Robotics & Automation ETF 0.0 35 4 -1.6 -9.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -21 5.1 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 14 7.1 -0.4
CCFE Concourse Capital Focused Equity ETF 0.0 95 -56 2.5 -5.1
IWB iShares Russell 1000 ETF 0.0 15 24 4.8 -2.7
VONE Vanguard Russell 1000 ETF 0.0 7 32 4.9 -2.6
IWV iShares Russell 3000 ETF 0.0 20 19 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 32 4.8 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 6.6 -0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.0 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.8 -2.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.7 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 14 6.3 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -6 1.6 -5.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 3.6 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.2 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.6 -8.1
UAE iShares MSCI UAE ETF 0.0 59 -20 0.0 -7.5
INQQ India Internet & Ecommerce ETF 0.0 86 -47 1.3 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -40 5.8 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 21 6.8 -0.7

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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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:
FlexShares Morningstar Developed Markets ex-US Factor Tilt
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.