FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x 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) $533
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 2975
Wgt avg mkt cap (mns) $40,039
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 26.9%
Developed mkts 99.7%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NESTLE SA-REG 1.0 %
SHELL PLC 0.9 %
TOYOTA MOTOR CORP 0.9 %
ROCHE HOLDING LTD 0.7 %
ASML HOLDING NV 0.7 %
NOVARTIS AG 0.6 %
ROYAL BANK OF CANADA 0.6 %
ASTRAZENECA PLC 0.6 %
TOTAL SA 0.6 %
TORONTO-DOMINION BANK 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.6 %
BRITAIN 12.1 %
CANADA 11.0 %
FRANCE 6.4 %
SWITZERLAND 6.1 %
AUSTRALIA 5.7 %
GERMANY 5.5 %
NETHERLANDS 3.0 %
SWEDEN 2.5 %
HONG KONG 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.5% -8.8% 3.7% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 80%
MSCI EAFE 1.07 97%
MSCI Emg. Mkts. 0.83 70%

Technical Indicators
Recent close $61.92
30d moving avg. $64.90
Annualized volatility 19.7%
Short interest (ETF) 3.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $66,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 7.7%


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
(%)
VEA Vanguard FTSE Developed Markets ETF 66.7 5 34 7.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 66.5 5 34 6.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 61.6 4 35 6.8 -0.9
IXUS ishares Core MSCI Total International Stock ETF 61.3 9 30 7.3 -0.4
VXUS Vanguard Total International Stock ETF 60.5 8 31 7.4 -0.3
IEFA iShares Core MSCI EAFE ETF 60.4 7 32 6.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 58.3 8 31 7.4 -0.2
SCHF Schwab International Equity ETF 57.4 6 33 7.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 56.1 32 7 7.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 55.6 41 -2 6.9 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 54.6 7 32 7.2 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.5 45 -6 8.0 +0.4
BKIE BNY Mellon International Equity ETF 52.8 4 35 7.1 -0.6
DFAI Dimensional International Core Equity Market ETF 52.7 18 21 6.7 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 51.3 20 19 6.9 -0.7
EFA iShares MSCI EAFE ETF 50.5 32 7 6.7 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.5 36 3 6.6 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 49.9 20 19 7.1 -0.6
AVDE Avantis International Equity ETF 49.3 23 16 7.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.6 25 14 7.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 48.2 30 9 7.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 47.5 25 14 8.5 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 47.4 24 15 7.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 47.0 39 0 7.2 -0.5
VSGX Vanguard ESG International Stock ETF 45.7 12 27 7.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.5 20 19 6.6 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.9 39 0 7.4 -0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 42.7 30 9 6.6 -1.1
DFIC Dimensional International Core Equity 2 ETF 42.2 23 16 6.8 -0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 41.9 12 27 7.4 -0.3
DWM WisdomTree International Equity Fund 41.5 48 -9 7.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.8 40 -1 7.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.7 31 8 8.4 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 40.6 23 16 7.8 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 39.9 20 19 6.7 -0.9
PDEV Principal International Multi-Factor Core Index ETF 39.7 25 14 0.0 -7.7
IQSI IQ Candriam ESG International Equity ETF 39.1 15 24 6.9 -0.8
IQIN IQ 500 International ETF 38.8 25 14 8.2 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 38.7 45 -6 6.8 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 38.6 30 9 6.5 -1.2
VGK Vanguard FTSE Europe ETF 37.8 8 31 6.9 -0.7
SPEU SPDR Portfolio Europe ETF 37.6 9 30 6.8 -0.9
IEUR iShares Core MSCI Europe ETF 37.1 9 30 6.9 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 34.7 35 4 6.6 -1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 34.3 25 14 7.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.8 20 19 6.9 -0.8
EFV iShares MSCI EAFE Value ETF 33.5 39 0 8.6 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.3 42 -3 5.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 33.2 27 12 10.2 +2.5
FLEE Franklin FTSE Europe ETF 32.9 9 30 7.1 -0.5
FLEH Franklin FTSE Europe Hedged ETF 32.9 9 30 7.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 32.2 9 30 7.1 -0.5
DOL WisdomTree International LargeCap Dividend Fund 32.0 48 -9 7.8 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.4 46 -7 6.6 -1.1
URTH iShares MSCI World ETF 30.5 24 15 5.9 -1.7
IEV iShares Europe ETF 30.4 59 -20 6.6 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.1 25 14 7.5 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29.8 24 15 7.6 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 29.3 34 5 9.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 27.5 12 27 6.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 27.3 30 9 6.2 -1.5
ACWI iShares MSCI ACWI ETF 27.2 32 7 6.1 -1.5
VT Vanguard Total World Stock ETF 26.9 8 31 6.3 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.6 30 9 6.9 -0.7
TOK iShares MSCI Kokusai ETF 25.9 25 14 5.9 -1.8
IPAC iShares Core MSCI Pacific ETF 25.8 9 30 6.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 30 6.0 -1.6
VPL Vanguard FTSE Pacific ETF 25.5 8 31 7.2 -0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 25.2 30 9 10.4 +2.7
RNDM First Trust Developed International Equity Select ETF 25.2 65 -26 6.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 25.1 39 0 5.9 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.0 14 25 6.3 -1.3
TPIF Timothy Plan International ETF 24.9 62 -23 6.7 -1.0
EFG iShares MSCI EAFE Growth ETF 24.5 40 -1 4.5 -3.2
WKLY SoFi Weekly Dividend ETF 24.4 49 -10 7.5 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.4 45 -6 7.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.0 20 19 6.2 -1.5
DFIV Dimensional International Value ETF 23.4 35 4 9.5 +1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.2 29 10 7.8 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.6 29 10 8.5 +0.8
QINT American Century Quality Diversified International ETF 22.3 39 0 8.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.1 9 30 6.1 -1.6
JPIN JPMorgan Diversified Return International Equity ETF 21.3 37 2 8.3 +0.6
RBIN Nationwide Risk-Based International Equity ETF 21.2 42 -3 7.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.1 49 -10 4.9 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 21.0 40 -1 5.6 -2.0
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 14 8.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 20.8 11 28 5.6 -2.1
RESD WisdomTree International ESG Fund 20.3 30 9 7.0 -0.7
DFIS Dimensional International Small Cap ETF 20.3 39 0 5.6 -2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.8 30 9 6.4 -1.3
DEW WisdomTree Global High Dividend Fund 19.8 58 -19 8.2 +0.6
GWX SPDR S&P International Small Cap ETF 19.7 40 -1 4.3 -3.4
FDEV Fidelity Targeted International Factor ETF 19.6 39 0 6.9 -0.8
DTH WisdomTree International High Dividend Fund 19.5 58 -19 9.0 +1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 19.3 35 4 9.1 +1.4
AVIV Avantis International Large Cap Value ETF 18.7 25 14 9.9 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.7 47 -8 6.5 -1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.6 45 -6 6.8 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.4 20 19 5.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.8 11 28 6.1 -1.6
FIVA Fidelity International Value Factor ETF 17.1 39 0 9.8 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.1 12 27 5.9 -1.8
RODE Hartford Multifactor Diversified International ETF 17.0 29 10 10.7 +3.0
AVDV Avantis International Small Cap Value ETF 16.4 36 3 7.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 16.2 32 7 6.2 -1.5
FIDI Fidelity International High Dividend ETF 15.9 39 0 8.8 +1.1
IGRO iShares International Dividend Growth ETF 15.8 15 24 7.8 +0.1
EURZ Xtrackers Eurozone Equity ETF 15.8 9 30 0.0 -7.7
DIHP Dimensional International High Profitability ETF 15.7 29 10 7.0 -0.7
IOO iShares Global 100 ETF 15.6 40 -1 5.8 -1.9
EZU iShares MSCI Eurozone ETF 15.3 51 -12 6.7 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.3 25 14 6.1 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 15.3 47 -8 9.4 +1.8
FLJP Franklin FTSE Japan ETF 15.1 9 30 7.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 30 7.3 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 15.1 30 9 6.3 -1.4
DGT SPDR Global Dow ETF 14.7 50 -11 7.5 -0.1
DWMF WisdomTree International Multifactor Fund 14.7 38 1 7.4 -0.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 14.3 40 -1 8.6 +1.0
IDHQ Invesco S&P International Developed Quality ETF 14.2 29 10 6.7 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 14.1 80 -41 9.7 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -8 10.3 +2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 13.6 9 30 0.0 -7.7
JPXN iShares JPX-Nikkei 400 ETF 13.6 48 -9 7.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 20 7.1 -0.6
UMMA Wahed Dow Jones Islamic World ETF 13.4 65 -26 5.2 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 13.4 40 -1 5.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -8 9.8 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 46 -7 6.9 -0.8
EWJ iShares MSCI Japan ETF 13.1 51 -12 6.8 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.1 25 14 7.4 -0.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 13.1 38 1 9.1 +1.4
FEP First Trust Europe AlphaDEX Fund 13.0 80 -41 8.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.0 80 -41 5.8 -1.9
DISV Dimensional International Small Cap Value ETF 12.9 42 -3 9.6 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 12.3 51 -12 6.6 -1.1
VWID Virtus WMC International Dividend ETF 12.1 49 -10 9.2 +1.5
EWJE iShares MSCI Japan Equal Weighted ETF 12.1 15 24 6.9 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 -9 8.6 +1.0
IXG iShares Global Financials ETF 12.0 43 -4 9.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 11.8 20 19 5.7 -1.9
ISVL iShares International Developed Small Cap Value Factor ETF 11.7 30 9 8.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.7 58 -19 6.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 14 6.5 -1.2
WRND IQ Global Equity R&D Leaders ETF 11.5 18 21 7.5 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.3 20 19 10.2 +2.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.2 45 -6 8.9 +1.2
WWJD Inspire International ESG ETF 10.8 80 -41 6.1 -1.6
PIZ Invesco DWA Developed Markets Momentum ETF 10.7 80 -41 6.3 -1.3
DLS WisdomTree International SmallCap Dividend Fund 10.6 58 -19 9.0 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -44 9.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.3 20 19 8.7 +1.1
BLES Inspire Global Hope Large Cap ETF 10.3 52 -13 5.7 -2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.8 61 -22 7.0 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.7 58 -19 8.8 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 9.6 58 -19 8.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -50 6.4 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -3 6.7 -1.0
OEUR O'shares FTSE Europe Quality Dividend ETF 9.6 48 -9 5.8 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 9.4 83 -44 9.6 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.4 58 -19 6.5 -1.2
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -19 7.8 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.3 75 -36 6.6 -1.1
FEZ SPDR EURO STOXX 50 ETF 9.2 29 10 7.2 -0.5
NTZO Impact Shares MSCI Global Climate Select ETF 9.1 30 9 5.8 -1.8
FLGB Franklin FTSE United Kingdom ETF 8.7 9 30 8.0 +0.3
FICS First Trust International Developed Capital Strength ETF 8.5 70 -31 5.9 -1.8
EWJV iShares MSCI Japan Value ETF 8.5 15 24 9.2 +1.5
WLDR Affinity World Leaders Equity ETF 8.5 67 -28 9.0 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -11 8.9 +1.2
EWU iShares MSCI United Kingdom ETF 8.2 51 -12 7.7 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.2 80 -41 9.5 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.1 58 -19 6.6 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -41 8.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 19 5.7 -1.9
LVHI Legg Mason International Low Volatility High Dividend ETF 7.8 40 -1 8.3 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.7 51 -12 5.3 -2.4
VIDI Vident International Equity Fund 7.6 59 -20 11.4 +3.8
JIG JPMorgan International Growth ETF 7.6 55 -16 3.9 -3.7
GRES IQ Global Resources ETF 7.5 30 9 7.2 -0.5
DWX SPDR S&P International Dividend ETF 7.4 45 -6 7.9 +0.2
FJP First Trust Japan AlphaDEX Fund 7.4 80 -41 10.5 +2.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.4 30 9 6.8 -0.9
EXI iShares Global Industrials ETF 7.4 43 -4 5.4 -2.3
INTF iShares Edge MSCI Multifactor Intl ETF 7.1 30 9 9.4 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -20 10.6 +3.0
HAP VanEck Natural Resources ETF 7.0 49 -10 6.4 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -13 6.5 -1.2
BKCI BNY Mellon Concentrated International ETF 6.9 80 -41 4.6 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -19 8.5 +0.8
CGXU Capital Group International Focus Equity ETF 6.7 54 -15 4.7 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 20 7.1 -0.6
ESGN Columbia Sustainable International Equity Income ETF 6.6 45 -6 8.7 +1.1
EWC iShares MSCI Canada ETF 6.6 51 -12 6.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -26 10.2 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -11 3.1 -4.6
IDV iShares International Select Dividend ETF 6.4 49 -10 12.8 +5.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.2 56 -17 5.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -21 8.6 +1.0
XT iShares Exponential Technologies ETF 6.0 46 -7 4.3 -3.4
WDIV SPDR Global Dividend ETF 6.0 40 -1 8.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.0 19 20 6.1 -1.5
IXJ iShares Global Healthcare ETF 5.9 43 -4 6.7 -1.0
FLCA Franklin FTSE Canada ETF 5.9 9 30 7.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -7 6.9 -0.7
EUFN iShares MSCI Europe Financials ETF 5.8 48 -9 11.0 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 5.8 48 -9 5.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 59 -20 12.7 +5.0
SCHY Schwab International Dividend Equity ETF 5.7 14 25 8.5 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 58 -19 6.4 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -41 10.1 +2.4
RXI iShares Global Consumer Discretionary ETF 5.5 43 -4 5.3 -2.3
EWQ iShares MSCI France ETF 5.5 51 -12 6.2 -1.5
FLFR Franklin FTSE France ETF 5.5 9 30 6.5 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 0 10.4 +2.7
CGGO Capital Group Global Growth Equity ETF 5.3 47 -8 4.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -1 7.8 +0.1
ACWF iShares MSCI Global Multifactor ETF 5.2 35 4 9.2 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -36 7.1 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -36 0.0 -7.7
MOTI VanEck Morningstar International Moat ETF 5.0 58 -19 9.4 +1.8
FLSW Franklin FTSE Switzerland ETF 4.9 9 30 5.5 -2.1
EWL iShares MSCI Switzerland ETF 4.8 51 -12 4.8 -2.9
KXI iShares Global Consumer Staples ETF 4.8 43 -4 4.8 -2.8
BKIS BNY Mellon Sustainable International Equity ETF 4.8 70 -31 5.5 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -41 8.9 +1.3
FILL iShares MSCI Global Energy Producers ETF 4.6 39 0 6.5 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 59 -20 8.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -8 5.7 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 4.4 58 -19 8.8 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 -20 6.2 -1.5
MXI iShares Global Materials ETF 4.4 43 -4 7.1 -0.6
CGUS Capital Group Core Equity ETF 4.3 33 6 6.1 -1.6
DIVS SmartETFs Dividend Builder ETF 4.2 65 -26 5.8 -1.9
FLGR Franklin FTSE Germany ETF 4.2 9 30 8.0 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -41 5.2 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -26 10.1 +2.5
FLAU Franklin FTSE Australia ETF 4.1 9 30 5.8 -1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.1 45 -6 7.4 -0.3
EWG iShares MSCI Germany ETF 4.1 51 -12 7.5 -0.2
HAUZ Xtrackers International Real Estate ETF 4.1 10 29 7.8 +0.2
GVAL Cambria Global Value ETF 4.1 71 -32 8.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -36 5.6 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 56 -17 9.1 +1.4
HART IQ Healthy Hearts ETF 3.9 45 -6 5.2 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 27 9.3 +1.7
WPS iShares International Developed Property ETF 3.9 48 -9 6.5 -1.2
IXC iShares Global Energy ETF 3.8 43 -4 5.7 -2.0
JOYY Infusive Compounding Global Equities ETF 3.8 51 -12 4.1 -3.6
DXGE WisdomTree Germany Hedged Equity Fund 3.8 48 -9 8.2 +0.6
DAX Global X DAX Germany ETF 3.7 20 19 8.0 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -19 7.6 -0.1
CLNR IQ Cleaner Transport ETF 3.7 45 -6 6.9 -0.7
IXN iShares Global Tech ETF 3.7 43 -4 5.3 -2.4
EWA iShares MSCI Australia ETF 3.6 51 -12 5.3 -2.3
GCOW Pacer Global High Dividend ETF 3.6 60 -21 9.6 +1.9
KGHG KraneShares Global Carbon Transformation ETF 3.5 89 -50 6.2 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -10 8.6 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -6 3.4 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -16 8.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 0 11.4 +3.8
IFGL iShares International Developed Real Estate ETF 3.1 48 -9 6.4 -1.3
IVAL Alpha Architect International Quantitative Value ETF 3.1 59 -20 9.9 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 -26 5.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -21 2.1 -5.6
BNE Blue Horizon BNE ETF 2.9 87 -48 2.1 -5.6
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -8 7.2 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -21 5.6 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -19 10.9 +3.3
CGGR Capital Group Growth ETF 2.8 39 0 4.6 -3.1
OCEN IQ Clean Oceans ETF 2.8 45 -6 6.5 -1.2
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -36 6.8 -0.9
DWCR Arrow DWA Country Rotation ETF 2.7 136 -97 5.7 -2.0
NXTG First Trust Indxx NextG ETF 2.6 70 -31 6.3 -1.4
EWN iShares MSCI Netherlands ETF 2.6 51 -12 5.1 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 -26 2.2 -5.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -41 9.8 +2.1
LUXE Emles Luxury Goods ETF 2.5 60 -21 4.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 20 7.8 +0.2
IXP iShares Global Comm Services ETF 2.5 43 -4 7.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -26 3.0 -4.7
PID Invesco International Dividend Achievers ETF 2.3 56 -17 7.3 -0.4
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -6 4.5 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -31 5.3 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -31 7.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -31 4.1 -3.6
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -10 11.9 +4.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -26 7.1 -0.6
DINT Davis Select International ETF 2.0 65 -26 7.5 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -36 3.8 -3.9
REET iShares Global REIT ETF 2.0 14 25 5.6 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -41 10.4 +2.7
FLHK Franklin FTSE Hong Kong ETF 1.9 9 30 7.0 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -31 4.9 -2.8
JXI iShares Global Utilities ETF 1.8 43 -4 5.1 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -6 4.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -29 4.4 -3.2
AVRE Avantis Real Estate ETF 1.8 17 22 5.5 -2.1
EDEN iShares MSCI Denmark Capped ETF 1.8 53 -14 4.9 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -56 3.5 -4.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 -1 3.9 -3.8
IGF iShares Global Infrastructure ETF 1.7 43 -4 3.8 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -29 7.0 -0.7
SUBS Fount Subscription Economy ETF 1.7 70 -31 4.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -8 4.5 -3.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -6 -4.1 -11.7
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -20 5.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -11 5.3 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -26 0.8 -6.9
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -10 4.6 -3.1
AIIQ AI Powered International Equity ETF 1.6 79 -40 5.2 -2.4
YUMY VanEck Future of Food ETF 1.5 69 -30 3.2 -4.5
EWGS iShares MSCI Germany Small Cap ETF 1.5 59 -20 6.8 -0.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.5 11 28 4.8 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -29 0.5 -7.1
AIA iShares Asia 50 ETF 1.4 50 -11 8.9 +1.3
FLIY Franklin FTSE Italy ETF 1.4 9 30 8.9 +1.2
EWH iShares MSCI Hong Kong ETF 1.4 51 -12 6.7 -0.9
EWD iShares MSCI Sweden ETF 1.4 51 -12 8.2 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 4 5.2 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -8 -5.8 -13.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -6 4.0 -3.7
AGNG Global X Aging Population ETF 1.3 50 -11 3.9 -3.8
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -16 10.9 +3.2
EWI iShares MSCI Italy ETF 1.3 51 -12 8.5 +0.8
EWP iShares MSCI Spain ETF 1.3 51 -12 7.7 +0.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -11 4.2 -3.5
GENY Principal Millennials Index ETF 1.2 45 -6 7.5 -0.2
URA Global X Uranium ETF 1.2 69 -30 2.5 -5.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -36 6.1 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -46 4.8 -2.9
FPAG FPA Global Equity ETF 1.2 49 -10 6.6 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -8 0.1 -7.6
GOEX Global X Gold Explorers ETF 1.2 65 -26 5.2 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -36 1.9 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -36 3.1 -4.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -10 2.1 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 6.2 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -31 -12.8 -20.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -21 6.5 -1.2
FDVV Fidelity Core Dividend ETF 1.1 29 10 7.2 -0.5
FLM First Trust Global Engineering and Construction ETF 1.1 70 -31 7.7 +0.0
QTUM Defiance Quantum ETF 1.1 40 -1 6.3 -1.4
PAWZ ProShares Pet Care ETF 1.1 50 -11 3.4 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -8 6.0 -1.7
COPX Global X Copper Miners ETF 1.1 65 -26 7.4 -0.2
VRAI Virtus Real Asset Income ETF 1.1 55 -16 6.2 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 0 8.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -31 6.7 -1.0
JGLD Amplify Pure Junior Gold Miners ETF 1.1 49 -10 5.3 -2.4
SGDM Sprott Gold Miners ETF 1.1 50 -11 5.0 -2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.0 78 -39 -5.3 -12.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -26 -1.7 -9.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 10 7.6 -0.0
FAN First Trust Global Wind Energy ETF 1.0 62 -23 3.8 -3.9
NORW Global X MSCI Norway ETF 1.0 51 -12 3.7 -3.9
ENOR iShares MSCI Norway ETF 1.0 53 -14 3.7 -3.9
GXF Global X FTSE Nordic Region ETF 1.0 51 -12 4.7 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -29 4.1 -3.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -20 4.9 -2.8
IQM Franklin Intelligent Machines ETF 1.0 50 -11 3.7 -4.0
INNO Harbor Disruptive Innovation ETF 1.0 75 -36 -3.5 -11.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 0 5.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -36 6.2 -1.4
EWK iShares MSCI Belgium Capped ETF 0.9 51 -12 6.2 -1.5
EIS iShares MSCI Israel ETF 0.9 59 -20 7.2 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -36 2.9 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 0 5.8 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -11 6.4 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.9 53 -14 4.7 -3.0
ISRA VanEck Israel ETF 0.9 62 -23 7.0 -0.7
GDX VanEck Gold Miners ETF 0.9 52 -13 4.8 -2.8
HYDR Global X Hydrogen ETF 0.9 50 -11 -16.7 -24.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 2.7 -5.0
TINY ProShares Nanotechnology ETF 0.9 58 -19 1.7 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -31 5.0 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -31 5.8 -1.9
SMOG VanEck Low Carbon Energy ETF 0.9 62 -23 1.9 -5.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -31 3.4 -4.3
PRNT The 3D Printing ETF 0.8 66 -27 -10.7 -18.4
AIQ Global X Future Analytics Tech ETF 0.8 68 -29 5.1 -2.6
GBLD Invesco MSCI Green Building ETF 0.8 39 0 7.7 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -36 3.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -20 0.0 -7.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -31 2.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -16 4.2 -3.4
GRNR Global X Green Building ETF 0.8 45 -6 8.2 +0.6
EWS iShares MSCI Singapore ETF 0.8 51 -12 4.9 -2.8
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -21 4.1 -3.6
CGDV Capital Group Dividend Value ETF 0.7 33 6 6.1 -1.6
PSP Invesco Global Listed Private Equity ETF 0.7 144 -105 9.5 +1.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 7.9 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -29 2.9 -4.8
DWLD Davis Select Worldwide ETF 0.7 63 -24 7.3 -0.4
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -40 4.2 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -21 6.6 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -26 2.4 -5.3
BMED BlackRock Future Health ETF 0.7 85 -46 2.0 -5.6
EFNL iShares MSCI Finland Capped ETF 0.7 53 -14 6.0 -1.7
MOO VanEck Agribusiness ETF 0.7 56 -17 5.5 -2.1
DUSA Davis Select U.S. Equity ETF 0.7 62 -23 8.5 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 3.9 -3.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -29 5.1 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -31 0.7 -7.0
MJ ETFMG Alternative Harvest ETF 0.6 75 -36 -37.1 -44.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -36 0.7 -7.0
SILJ ETFMG Prime Junior Silver ETF 0.6 69 -30 2.5 -5.2
GAMR ETFMG Video Game Tech ETF 0.6 75 -36 6.5 -1.2
ASEA Global X Southeast Asia ETF 0.6 65 -26 7.6 -0.0
DMAT Global X Disruptive Materials ETF 0.6 59 -20 6.9 -0.8
SDIV Global X SuperDividend ETF 0.6 59 -20 30.5 +22.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -31 6.1 -1.6
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -0.7 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 2.1 -5.5
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -8 6.4 -1.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -11 2.2 -5.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -46 4.2 -3.5
GMET VanEck Green Metals ETF 0.6 59 -20 8.5 +0.8
METV Roundhill Ball Metaverse ETF 0.6 59 -20 4.4 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -21 20.8 +13.1
BOAT SonicShares Global Shipping ETF 0.6 69 -30 15.0 +7.4
MBOX Freedom Day Dividend ETF 0.6 39 0 7.8 +0.1
AFK VanEck Africa Index ETF 0.5 79 -40 8.5 +0.9
APXH Apex Healthcare ETF 0.5 90 -51 8.4 +0.7
PIO Invesco Global Water ETF 0.5 75 -36 4.6 -3.1
BTEK BlackRock Future Tech ETF 0.5 88 -49 0.6 -7.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 4 4.2 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -46 3.0 -4.7
USAI Pacer American Energy Independence ETF 0.5 75 -36 2.8 -4.9
TOKE Cambria Cannabis ETF 0.5 42 -3 -12.6 -20.3
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -19 4.3 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -71 7.8 +0.2
JETS US Global Jets ETF 0.5 60 -21 -4.7 -12.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 16.5 +8.8
BFIT Global X Health & Wellness ETF 0.4 50 -11 6.0 -1.7
DFNL Davis Select Financial ETF 0.4 64 -25 8.2 +0.6
OGIG O'Shares Global Internet Giants ETF 0.4 48 -9 0.0 -7.7
ICLN iShares Global Clean Energy ETF 0.4 42 -3 2.1 -5.6
FCLD Fidelity Cloud Computing ETF 0.4 39 0 4.5 -3.2
FMET Fidelity Metaverse ETF 0.4 39 0 5.4 -2.3
MTVR Fount Metaverse ETF 0.4 70 -31 5.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 2.9 -4.8
WOOD iShares Global Timber & Forestry ETF 0.4 43 -4 9.3 +1.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 4.5 -3.2
HERO Global X Video Games & Esports ETF 0.4 50 -11 5.4 -2.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 -21 3.7 -4.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.4 -3.3
HJEN Direxion Hydrogen ETF 0.4 45 -6 -3.2 -10.9
FRNW Fidelity Clean Energy ETF 0.4 39 0 2.0 -5.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 4.3 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -39 10.2 +2.6
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -19 7.5 -0.2
EWO iShares MSCI Austria ETF 0.4 51 -12 9.5 +1.8
ABEQ Absolute Core Strategy ETF 0.4 85 -46 4.6 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -1.2 -8.9
UFO Procure Space ETF 0.4 75 -36 1.8 -5.9
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -16 4.4 -3.3
TINT ProShares Smart Materials ETF 0.3 58 -19 5.5 -2.1
RITA ETFB Green SRI REITs ETF 0.3 50 -11 4.3 -3.4
GIGE SoFi Gig Economy ETF 0.3 59 -20 -6.7 -14.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 0.9 -6.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 14 -13.0 -20.7
PEX ProShares Global Listed Private Equity ETF 0.3 341 -302 9.7 +2.0
FFTY Innovator IBD 50 ETF 0.3 80 -41 7.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.5 -5.2
ARKF ARK Fintech Innovation ETF 0.3 75 -36 0.0 -7.7
VR Global X Metaverse ETF 0.3 50 -11 4.9 -2.8
BIDS Amplify Digital & Online Trading ETF 0.3 59 -20 7.3 -0.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -36 7.5 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -58 3.3 -4.4
BJK VanEck Gaming ETF 0.3 65 -26 2.0 -5.7
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -41 3.7 -4.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -26 2.7 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 3.7 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 28 8.7 +1.0
ZIG The Acquirers Fund 0.3 89 -50 12.5 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -6 2.4 -5.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -1 13.2 +5.6
FINX Global X FinTech Thematic ETF 0.3 68 -29 5.9 -1.7
SDEI Sound Equity Income ETF 0.3 45 -6 9.5 +1.9
ICAP InfraCap Equity Income Fund ETF 0.3 80 -41 8.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -26 7.4 -0.2
UVDV UVA Dividend Value ETF 0.3 80 -41 6.7 -0.9
HDRO Defiance Next Gen H2 ETF 0.3 30 9 -4.6 -12.2
IBET iBET Sports Betting and Gaming ETF 0.3 79 -40 2.3 -5.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -36 0.0 -7.7
IBUY Amplify Online Retail ETF 0.3 65 -26 -5.0 -12.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 2.0 -5.7
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -12 6.0 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 10.2 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 8.4 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -46 4.8 -2.9
CRAK VanEck Oil Refiners ETF 0.2 60 -21 6.4 -1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 2.9 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 28 8.6 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 8.9 +1.3
FCG First Trust Natural Gas ETF 0.2 60 -21 7.9 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.7 -6.0
GFGF Guru Favorite Stocks ETF 0.2 65 -26 6.6 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -5.7 -13.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 0 9.3 +1.6
EPOL iShares MSCI Poland Capped ETF 0.2 59 -20 10.3 +2.6
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -29 3.3 -4.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -36 3.5 -4.2
HELX Franklin Genomic Advancements ETF 0.2 50 -11 4.3 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 9.1 +1.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 2.0 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -1.1 -8.8
EEM iShares MSCI Emerging Markets ETF 0.2 70 -31 8.1 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.4 -0.2
GXG Global X MSCI Colombia ETF 0.2 62 -23 9.3 +1.7
ICOL iShares MSCI Colombia ETF 0.2 61 -22 9.3 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.8 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.4 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -57 4.8 -2.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -36 -3.6 -11.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 6.9 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -47 2.3 -5.4
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -12 3.3 -4.3
BLDG Cambria Global Real Estate ETF 0.2 59 -20 6.4 -1.3
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -26 4.0 -3.7
AMZA InfraCap MLP ETF 0.2 201 -162 3.0 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 59 -20 2.7 -5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.3 -4.4
FDHT Fidelity Digital Health ETF 0.2 39 0 0.2 -7.4
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -1.8 -9.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 -21 5.8 -1.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 4 5.5 -2.2
CTEC Global X CleanTech ETF 0.2 50 -11 1.6 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -6 -3.6 -11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.8 +1.1
MKEM Meakem Value and Inflation Screen 0.2 10 29 5.4 -2.2
EPU iShares MSCI All Peru Capped ETF 0.2 59 -20 7.3 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 6.3 -1.4
GXC SPDR S&P China ETF 0.2 59 -20 10.1 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 4.9 -2.8
WUGI Esoterica NextG Economy ETF 0.2 75 -36 2.3 -5.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 -7.7 -15.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -36 6.9 -0.7
CTRU ARK Transparency ETF 0.1 55 -16 2.8 -4.9
SFYF SoFi 50 ETF 0.1 29 10 -2.4 -10.0
IPOS Renaissance International IPO ETF 0.1 80 -41 -1.5 -9.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 23 8.7 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 19 7.6 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -30 3.6 -4.1
WNDY Global X Wind Energy ETF 0.1 50 -11 3.9 -3.7
AIEQ AI Powered Equity ETF 0.1 80 -41 3.5 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 9.6 +2.0
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -29 4.0 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 19 5.8 -1.9
XNTK SPDR NYSE Technology ETF 0.1 35 4 5.6 -2.1
IVSG Invesco Select Growth ETF 0.1 48 -9 4.7 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -6 -3.2 -10.9
ZGEN Generation Z ETF 0.1 60 -21 -5.6 -13.2
ARKK ARK Innovation ETF 0.1 75 -36 -7.1 -14.7
ARKW ARK Web x.0 ETF 0.1 83 -44 -16.8 -24.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 14 7.8 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.6 +0.9
AQWA Global X Clean Water ETF 0.1 50 -11 4.7 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -36 3.6 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -39 2.8 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +0.5
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -3.9 -11.5
OND ProShares On-Demand ETF 0.1 58 -19 -5.5 -13.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -10 9.6 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -56 13.1 +5.4
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -32 5.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -30 6.3 -1.4
SRET Global X SuperDividend REIT ETF 0.1 58 -19 8.9 +1.2
SIL Global X Silver Miners ETF 0.1 65 -26 2.8 -4.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 23 8.9 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 8.3 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 -4.1 -11.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -52 6.3 -1.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -14 4.3 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 4.3 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 7.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -4 7.7 +0.1
DFND Siren DIVCON Dividend Defender ETF 0.1 150 -111 6.6 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 6.4 -1.3
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -9 5.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.1 48 -9 4.6 -3.0
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -20 4.5 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 1.9 -5.8
EDUT Global X Education ETF 0.1 50 -11 1.5 -6.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 8.7 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 11.8 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 14 7.3 -0.4
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.1 -0.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -31 6.5 -1.2
PUNK Subversive Metaverse ETF 0.1 75 -36 2.4 -5.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -6 14.0 +6.4
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 5.9 -1.8
BFTR Future Innovators ETF 0.1 80 -41 -3.3 -11.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 4 12.3 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 3.3 -4.4
AVES Avantis Emerging Markets Value ETF 0.1 36 3 13.6 +5.9
TAN Invesco Solar ETF 0.1 69 -30 2.3 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 4 7.8 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -32 7.1 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -5 11.4 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -2 8.7 +1.1
EGPT VanEck Egypt Index ETF 0.1 96 -57 14.0 +6.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -26 6.4 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 6.2 -1.4
ENTR Entrepreneur 30 Fund 0.1 49 -10 5.3 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.3 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 6.3 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 5.7 -1.9
RAYS Global X Solar ETF 0.1 50 -11 2.4 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 7.3 -0.4
IUS Invesco Strategic US ETF 0.1 19 20 6.8 -0.9
ARB AltShares Merger Arbitrage ETF 0.1 67 -28 7.5 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 19 5.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 4.2 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 3.7 -4.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 9.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.8 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -21 3.2 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.7 -6.0
SOCL Global X Social Media ETF 0.1 65 -26 2.9 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 15.7 +8.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 0.0 -7.7
CHIE Global X MSCI China Energy ETF 0.1 66 -27 10.7 +3.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.1 79 -40 2.9 -4.8
HHH ETFMG Real Estate Tech ETF 0.1 75 -36 3.4 -4.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 26 1.9 -5.8
FXI iShares China Large-Cap ETF 0.1 74 -35 10.9 +3.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 10.5 +2.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 -11 10.2 +2.5
FLCH Franklin FTSE China ETF 0.1 19 20 9.9 +2.3
MCHI iShares MSCI China ETF 0.1 59 -20 9.8 +2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -20 9.1 +1.5
BKF iShares MSCI BRIC ETF 0.1 70 -31 9.1 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.6 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 8.3 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 29 8.3 +0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 23 8.1 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -11 7.8 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.8 +0.1
BICK First Trust BICK Index Fund 0.1 64 -25 5.0 -2.7
KEJI Global X China Innovation ETF 0.1 75 -36 3.2 -4.4
CHIH Global X MSCI China Health Care ETF 0.1 65 -26 2.6 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -26 2.6 -5.1
CHNA Loncar China BioPharma ETF 0.1 79 -40 1.2 -6.5
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -28 1.2 -6.5
WWOW Direxion World Without Waste ETF 0.1 50 -11 0.6 -7.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 0.5 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 8 7.7 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 22 6.2 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -6 1.9 -5.8
FIVG Defiance Next Gen Connectivity ETF 0.0 30 9 6.4 -1.3
EBIZ Global X E-Commerce ETF 0.0 50 -11 3.6 -4.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.0 50 -11 14.2 +6.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -41 12.4 +4.7
ACTV LeaderShares Activist Leaders ETF 0.0 75 -36 8.0 +0.3
EATZ AdvisorShares Restaurant ETF 0.0 99 -60 4.3 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 7 8.5 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 7.0 -0.6
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -20 6.8 -0.8
ARGT Global X MSCI Argentina ETF 0.0 60 -21 6.8 -0.9
BUG Global X Cybersecurity ETF 0.0 50 -11 1.9 -5.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 0.5 -7.2
DTOX Amplify Cleaner Living ETF 0.0 59 -20 -0.9 -8.6
PSYK PSYK ETF 0.0 75 -36 -556.7 -564.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -6 10.2 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -21 -14.9 -22.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -41 15.4 +7.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -7.4 -15.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 9 9.5 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 8.0 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.0 29 10 7.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.6 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 7.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 12 7.4 -0.2
FXH First Trust Health Care AlphaDEX Fund 0.0 61 -22 7.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 7.1 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.0 35 4 7.0 -0.7
VIRS Pacer BioThreat Strategy ETF 0.0 70 -31 7.0 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.9 -0.7
IYH iShares U.S. Healthcare ETF 0.0 43 -4 6.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 16 6.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 1 6.6 -1.0
SMMD iShares Russell 2500 ETF 0.0 15 24 6.4 -1.2
BBH VanEck Biotech ETF 0.0 35 4 6.0 -1.7
IWR iShares Russell Midcap ETF 0.0 19 20 5.9 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 27 5.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 17 5.5 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 59 -20 2.7 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -16 0.7 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -26 0.1 -7.6
PPA Invesco Aerospace & Defense ETF 0.0 61 -22 5.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 7.1 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -46 0.3 -7.4
NFTZ Defiance Digital Revolution ETF 0.0 45 -6 -14.6 -22.3
BKCH Global X Blockchain ETF 0.0 50 -11 -37.3 -45.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.2 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 14 7.1 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 14 7.0 -0.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -20 6.9 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 21 6.1 -1.6
UTES Virtus Reaves Utilities ETF 0.0 49 -10 4.6 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 18 3.9 -3.7
ACES ALPS Clean Energy ETF 0.0 55 -16 -0.6 -8.3
IUSS Invesco Strategic US Small Company ETF 0.0 23 16 6.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 6.0 -1.7
BRF VanEck Brazil Small-Cap ETF 0.0 63 -24 6.0 -1.7
JFWD Jacob Forward ETF 0.0 75 -36 -12.4 -20.0
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -30.1 -37.7
DAM VanEck Digital Assets Mining ETF 0.0 50 -11 -41.0 -48.7
EINC VanEck Energy Income ETF 0.0 45 -6 4.2 -3.5
SPRX Spear Alpha ETF 0.0 75 -36 1.7 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 24 6.1 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.9 -1.8
IWB iShares Russell 1000 ETF 0.0 15 24 5.9 -1.8
IWV iShares Russell 3000 ETF 0.0 20 19 5.5 -2.2
XCEM Columbia EM Core ex-China ETF 0.0 16 23 7.3 -0.4
VTHR Vanguard Russell 3000 Index Fund 0.0 10 29 5.6 -2.0
XDAT Franklin Exponential Data ETF 0.0 50 -11 3.1 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 0.0 -7.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 27.8 +20.1
LIV Emles (a)Home ETF 0.0 49 -10 5.1 -2.5
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 19 2.0 -5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -11 5.0 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -21 11.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 9 8.2 +0.5
SFY SoFi Select 500 ETF 0.0 0 39 5.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 8.1 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -19 3.8 -3.9
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 7 8.1 +0.4
NIFE Direxion Fallen Knives ETF 0.0 50 -11 -6.1 -13.7
UAV AdvisorShares Drone Technology ETF 0.0 99 -60 5.4 -2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -36 -2.3 -10.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -19 8.6 +0.9
PHO Invesco Water Resources ETF 0.0 60 -21 4.1 -3.6
GRZZ Grizzle Growth ETF 0.0 75 -36 6.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.3 -3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -6 11.8 +4.2
FTHI First Trust High Income ETF 0.0 85 -46 5.9 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 6.0 -1.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -11 20.5 +12.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -41 21.2 +13.5
GCIG Genuine Investors ETF 0.0 100 -61 5.7 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -30 -1.2 -8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 30 9 9.1 +1.5
EPRE First Trust TCW ESG Premier Equity ETF 0.0 85 -46 4.8 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 13.2 +5.5
BAD B.A.D. ETF 0.0 75 -36 3.0 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -56 2.4 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -37 -25.8 -33.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -28.6 -36.3
THCX The Cannabis ETF 0.0 75 -36 -33.7 -41.4
POTX Global X Cannabis ETF 0.0 51 -12 -60.6 -68.2
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -36 -76.1 -83.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -21 4.1 -3.6
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -29 -0.7 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -30.3 -37.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -51 -32.0 -39.6
CBTG Cabot Growth ETF 0.0 75 -36 0.0 -7.7
INQQ India Internet & Ecommerce ETF 0.0 86 -47 -0.2 -7.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 3.2 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -22 -8.1 -15.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -21.6 -29.2
INFR Legg Mason Global Infrastructure ETF 0.0 40 -1 0.0 -7.7
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 36 6.1 -1.5
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -36 -36.7 -44.3
UAE iShares MSCI UAE Capped ETF 0.0 59 -20 5.3 -2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 9.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.