FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $448
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 2517
Wgt avg mkt cap (mns) $51,746
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 20.7%
Developed mkts 99.2%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.2 %
ASML HOLDING NV 1.0 %
SHELL PLC 0.9 %
TOYOTA MOTOR CORP 0.9 %
NESTLE SA-REG 0.7 %
ROCHE HOLDING AG-BR 0.7 %
ASTRAZENECA PLC 0.7 %
SAP AG 0.6 %
NOVARTIS AG 0.6 %
TOTAL SA 0.6 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 13.3 %
CANADA 10.5 %
FRANCE 7.2 %
GERMANY 6.0 %
SWITZERLAND 6.0 %
AUSTRALIA 5.3 %
NETHERLANDS 3.2 %
SWEDEN 2.6 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 21.6% 6.0% 4.9% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 71%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.84 68%

Technical Indicators
Recent close $70.01
30d moving avg. $73.28
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $86,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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™: 7.4%


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 63.0 4 35 7.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 62.6 5 34 7.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 61.1 3 36 7.2 -0.2
BKIE BNY Mellon International Equity ETF 59.4 4 35 7.1 -0.4
DFAI Dimensional International Core Equity Market ETF 59.1 18 21 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 58.5 7 32 7.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 56.9 18 21 7.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.8 41 -2 7.4 -0.0
IXUS iShares Core MSCI Total International Stock ETF 56.4 7 32 7.2 -0.3
SCHF Schwab International Equity ETF 55.5 6 33 7.5 +0.0
VXUS Vanguard Total International Stock ETF 55.4 7 32 7.2 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 53.5 8 31 7.3 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 53.4 20 19 7.0 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.0 36 3 6.6 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 52.9 20 19 7.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 52.7 34 5 7.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.3 25 14 7.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.9 45 -6 8.9 +1.5
EFA iShares MSCI EAFE ETF 50.3 35 4 6.9 -0.5
DFIC Dimensional International Core Equity 2 ETF 49.2 23 16 7.7 +0.3
JHMD John Hancock Multifactor Developed International ETF 47.6 39 0 7.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.3 40 -1 7.9 +0.5
DWM WisdomTree International Equity Fund 47.3 48 -9 8.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 47.1 30 9 6.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 45.9 25 14 9.9 +2.4
AVDE Avantis International Equity ETF 45.8 23 16 8.1 +0.6
VSGX Vanguard ESG International Stock ETF 45.4 12 27 6.8 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.1 20 19 6.5 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.1 30 9 7.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.0 39 0 7.5 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 42.9 24 15 6.5 -1.0
IQIN IQ 500 International ETF 42.3 25 14 9.2 +1.8
STXI Strive International Developed Markets ETF 42.0 29 10 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.5 30 9 8.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 40.0 51 -12 7.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 40.0 45 -6 7.0 -0.5
AVSD Avantis Responsible International Equity ETF 39.5 23 16 7.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 38.9 9 30 8.1 +0.7
SPEU SPDR Portfolio Europe ETF 38.0 7 32 7.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 37.9 20 19 6.9 -0.5
VGK Vanguard FTSE Europe ETF 37.8 11 28 7.1 -0.4
IEUR iShares Core MSCI Europe ETF 37.7 11 28 7.1 -0.4
DOL WisdomTree International LargeCap Dividend Fund 36.8 48 -9 7.9 +0.5
IQSI IQ Candriam International Equity ETF 34.8 15 24 6.6 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.8 46 -7 6.5 -1.0
FLEE Franklin FTSE Europe ETF 34.6 9 30 7.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 34.4 9 30 7.1 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 34.4 35 4 6.6 -0.8
INTF iShares International Equity Factor ETF 33.9 15 24 8.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.8 12 27 5.9 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.3 20 19 6.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.5 25 14 7.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 32.5 22 17 9.8 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 32.0 24 15 7.1 -0.3
IEV iShares Europe ETF 31.6 67 -28 6.6 -0.8
EFV iShares MSCI EAFE Value ETF 30.7 34 5 9.4 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.1 24 15 8.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 29.6 42 -3 5.1 -2.3
FENI Fidelity Enhanced International ETF 29.1 28 11 8.1 +0.6
EFG iShares MSCI EAFE Growth ETF 26.5 36 3 4.5 -2.9
TPIF Timothy Plan International ETF 26.5 62 -23 6.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.5 14 25 6.2 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 25.2 34 5 5.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 24.5 30 9 11.4 +4.0
QINT American Century Quality Diversified International ETF 24.4 39 0 7.7 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 24.4 39 0 7.2 -0.2
IPAC iShares Core MSCI Pacific ETF 24.3 9 30 7.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 24.2 12 27 5.5 -1.9
URTH iShares MSCI World ETF 24.2 24 15 5.2 -2.3
VPL Vanguard FTSE Pacific ETF 24.1 8 31 7.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 23.7 9 30 5.2 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.6 30 9 6.3 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 23.5 30 9 6.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 23.2 30 9 5.9 -1.5
DFIV Dimensional International Value ETF 22.8 27 12 10.0 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 2 8.9 +1.4
ACWI iShares MSCI ACWI ETF 21.8 32 7 5.3 -2.2
DIHP Dimensional International High Profitability ETF 21.7 29 10 7.6 +0.2
VT Vanguard Total World Stock ETF 21.6 7 32 5.5 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 10 8.6 +1.2
DFIS Dimensional International Small Cap ETF 20.9 39 0 6.9 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.8 45 -6 6.5 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 20.6 49 -10 7.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 20.5 10 29 5.4 -2.0
SCHC Schwab International Small-Cap Equity ETF 20.0 11 28 6.6 -0.9
TOK iShares MSCI Kokusai ETF 19.9 26 13 5.0 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.9 22 17 6.6 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 19.5 40 -1 6.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 30 5.4 -2.1
FIVA Fidelity International Value Factor ETF 18.7 18 21 10.2 +2.8
FDEV Fidelity International Multifactor ETF 18.7 18 21 7.8 +0.3
DTH WisdomTree International High Dividend Fund 18.6 58 -19 10.1 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 18.1 25 14 6.2 -1.2
RODE Hartford Multifactor Diversified International ETF 18.1 29 10 11.8 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.1 32 7 6.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -44 10.0 +2.5
DWMF WisdomTree International Multifactor Fund 17.9 38 1 7.4 0.0
FLEU Franklin FTSE Eurozone ETF 17.7 9 30 7.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 19 5.2 -2.3
EZU iShares MSCI Eurozone ETF 17.1 52 -13 6.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.8 7 32 6.7 -0.8
FIDI Fidelity International High Dividend ETF 16.8 18 21 10.9 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 16.7 47 -8 14.8 +7.4
DEW WisdomTree Global High Dividend Fund 16.6 58 -19 8.5 +1.1
AVIV Avantis International Large Cap Value ETF 16.3 25 14 9.0 +1.5
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 14 5.9 -1.6
DISV Dimensional International Small Cap Value ETF 16.2 42 -3 9.1 +1.7
UMMA Wahed Dow Jones Islamic World ETF 16.1 65 -26 4.6 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 10 6.5 -1.0
AVDV Avantis International Small Cap Value ETF 15.8 36 3 8.1 +0.7
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 -8 12.9 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 15.6 31 8 6.7 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.5 58 -19 6.5 -0.9
IGRO iShares International Dividend Growth ETF 15.3 15 24 7.5 +0.1
GWX SPDR S&P International Small Cap ETF 15.3 40 -1 6.5 -1.0
FLJP Franklin FTSE Japan ETF 15.3 9 30 7.8 +0.4
FLJH Franklin FTSE Japan Hedged ETF 15.2 9 30 7.7 +0.2
UIVM VictoryShares International Value Momentum ETF 14.3 35 4 11.0 +3.6
VWID Virtus WMC International Dividend ETF 14.3 49 -10 9.6 +2.1
JPXN iShares JPX-Nikkei 400 ETF 14.2 48 -9 8.7 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 -3 6.8 -0.7
DGT SPDR Global Dow ETF 13.9 50 -11 6.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -19 6.4 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 13.8 42 -3 6.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.7 12 27 4.8 -2.7
CGIE Capital Group International Equity ETF 13.6 54 -15 4.9 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 13.5 83 -44 11.1 +3.7
IOO iShares Global 100 ETF 13.5 41 -2 4.8 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.2 47 -8 9.4 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -9 8.5 +1.1
WWJD Inspire International ETF 13.1 80 -41 7.3 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 20 7.8 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.0 80 -41 9.1 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.9 80 -41 5.6 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 -8 7.4 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 14 8.6 +1.1
EWJ iShares MSCI Japan ETF 12.7 50 -11 8.0 +0.5
DLS WisdomTree International SmallCap Dividend Fund 12.6 58 -19 8.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 14 5.6 -1.8
IXG iShares Global Financials ETF 12.4 42 -3 6.2 -1.3
BLES Inspire Global Hope ETF 12.3 61 -22 6.4 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 12.1 45 -6 11.9 +4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.1 48 -9 5.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.0 18 21 7.5 +0.1
ISCF iShares International SmallCap Equity Factor ETF 11.8 23 16 9.1 +1.7
VIGI Vanguard International Dividend Appreciation ETF 11.8 15 24 6.4 -1.0
GLOF iShares Global Equity Factor ETF 11.8 20 19 7.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.4 65 -26 4.7 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 11.2 58 -19 9.5 +2.0
FEZ SPDR EURO STOXX 50 ETF 11.1 29 10 6.8 -0.6
JHID John Hancock International High Dividend ETF 10.9 46 -7 11.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -19 7.7 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.7 65 -26 4.3 -3.1
FEP First Trust Europe AlphaDEX Fund 10.7 80 -41 7.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.6 80 -41 3.2 -4.2
DTAN Sparkline International Intangible Value ETF 10.5 55 -16 9.2 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.3 9 30 9.9 +2.5
CGXU Capital Group International Focus Equity ETF 10.3 54 -15 4.9 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 -1 10.1 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 10.1 50 -11 7.0 -0.5
JIG JPMorgan International Growth ETF 9.9 55 -16 4.6 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 -26 6.5 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 -3 8.1 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -11 5.3 -2.1
TTAI FCF International Quality ETF 9.0 59 -20 5.6 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -41 6.7 -0.8
FLGB Franklin FTSE United Kingdom ETF 8.6 9 30 7.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.4 80 -41 10.8 +3.4
EWJV iShares MSCI Japan Value ETF 8.4 15 24 10.2 +2.7
EQIN Columbia US Equity Income ETF 8.4 35 4 8.3 +0.9
FICS First Trust International Developed Capital Strength ETF 8.3 70 -31 5.3 -2.1
BKCI BNY Mellon Concentrated International ETF 8.3 80 -41 4.2 -3.3
CGDG Capital Group Dividend Growers ETF 8.1 47 -8 6.6 -0.8
OSEA Harbor International Compounders ETF 8.0 55 -16 4.3 -3.2
EXI iShares Global Industrials ETF 8.0 42 -3 4.5 -2.9
CGGO Capital Group Global Growth Equity ETF 7.6 47 -8 4.6 -2.9
VIDI Vident International Equity Strategy ETF 7.6 61 -22 10.2 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -20 13.6 +6.2
EWU iShares MSCI United Kingdom ETF 7.6 50 -11 8.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -16 5.3 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 -19 8.5 +1.1
DWX SPDR S&P International Dividend ETF 7.4 45 -6 6.5 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.3 58 -19 7.8 +0.4
CZAR Themes Natural Monopoly ETF 7.2 35 4 6.3 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 7.2 58 -19 7.9 +0.5
JGLO JPMorgan Global Select Equity ETF 7.2 33 6 4.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -41 3.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -13 2.8 -4.7
NTZG Nuveen Global Net Zero Transition ETF 6.9 56 -17 4.7 -2.7
EUFN iShares MSCI Europe Financials ETF 6.8 51 -12 8.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -26 8.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -50 4.9 -2.5
IDV iShares International Select Dividend ETF 6.3 51 -12 12.2 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 20 6.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -41 8.5 +1.1
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -16 11.0 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -26 12.8 +5.3
IXJ iShares Global Healthcare ETF 5.8 42 -3 6.5 -0.9
EWQ iShares MSCI France ETF 5.7 53 -14 6.3 -1.1
WLDR Affinity World Leaders Equity ETF 5.5 67 -28 8.1 +0.7
RXI iShares Global Consumer Discretionary ETF 5.5 41 -2 5.4 -2.1
FJP First Trust Japan AlphaDEX Fund 5.5 80 -41 10.3 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 5.5 59 -20 5.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -36 5.0 -2.4
SCHY Schwab International Dividend Equity ETF 5.4 14 25 9.3 +1.9
FLCA Franklin FTSE Canada ETF 5.3 9 30 6.8 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 20 5.4 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -11 12.8 +5.4
XT iShares Exponential Technologies ETF 5.2 46 -7 4.8 -2.7
GDVD R3 Global Dividend Growth ETF 5.2 88 -49 5.5 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 -8 4.9 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 9.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 0 11.0 +3.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -46 5.9 -1.6
EWC iShares MSCI Canada ETF 4.9 50 -11 6.5 -0.9
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -10 9.5 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -21 4.2 -3.3
EWG iShares MSCI Germany ETF 4.8 50 -11 6.4 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 19 6.3 -1.1
DAX Global X DAX Germany ETF 4.8 21 18 6.9 -0.5
CLNR IQ Cleaner Transport ETF 4.7 45 -6 6.8 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -17 13.5 +6.0
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -21 9.0 +1.5
WDIV SPDR S&P Global Dividend ETF 4.7 40 -1 9.4 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -21 12.5 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -13 5.6 -1.8
FLSW Franklin FTSE Switzerland ETF 4.5 9 30 5.3 -2.1
BINV Brandes International ETF 4.5 70 -31 8.5 +1.1
DIVS SmartETFs Dividend Builder ETF 4.5 65 -26 5.0 -2.4
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 4 5.1 -2.4
BIGFX Baron International Growth Retail 4.5 75 -36 3.1 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -1 9.7 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -10 5.6 -1.8
FLGR Franklin FTSE Germany ETF 4.4 9 30 7.0 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -16 8.0 +0.5
GVAL Cambria Global Value ETF 4.4 68 -29 13.1 +5.6
KXI iShares Global Consumer Staples ETF 4.4 41 -2 5.7 -1.7
EWL iShares MSCI Switzerland ETF 4.3 50 -11 4.5 -3.0
FLAU Franklin FTSE Australia ETF 4.2 9 30 5.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -8 5.5 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -10 5.7 -1.7
IXN iShares Global Tech ETF 4.1 41 -2 4.5 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 4.0 58 -19 10.7 +3.3
FILL iShares MSCI Global Energy Producers ETF 4.0 39 0 9.6 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -19 9.2 +1.8
RGEF Rockefeller Global Equity ETF 3.9 55 -16 5.0 -2.5
MXI iShares Global Materials ETF 3.8 41 -2 7.0 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 29 7.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -26 5.3 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 27 8.3 +0.8
EWA iShares MSCI Australia ETF 3.5 50 -11 4.9 -2.6
KNO AXS Knowledge Leaders ETF 3.5 78 -39 4.9 -2.5
FGM First Trust Germany AlphaDEX Fund 3.5 80 -41 6.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -10 5.5 -2.0
IXC iShares Global Energy ETF 3.5 44 -5 8.7 +1.3
HART IQ Healthy Hearts ETF 3.4 45 -6 5.0 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -6 5.7 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -18 10.3 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 0 12.1 +4.6
PCGG Polen Capital Global Growth ETF 3.2 85 -46 3.5 -4.0
RVRB Reverb ETF 3.1 30 9 4.7 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -6 -0.6 -8.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -19 13.6 +6.2
OAIM OneAscent International Equity ETF 3.1 95 -56 5.1 -2.3
OCEN IQ Clean Oceans ETF 3.0 45 -6 6.1 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -41 4.2 -3.2
IFGL iShares International Developed Real Estate ETF 2.9 48 -9 6.9 -0.5
MOTI VanEck Morningstar International Moat ETF 2.9 58 -19 5.9 -1.5
EWN iShares MSCI Netherlands ETF 2.8 50 -11 5.1 -2.3
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 9 6.5 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -41 7.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -31 3.8 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -31 3.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -19 4.6 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 0 12.8 +5.4
AGNG Global X Aging Population ETF 2.7 50 -11 4.2 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.6 75 -36 -1.6 -9.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -29 8.2 +0.8
EDEN iShares MSCI Denmark ETF 2.5 53 -14 6.9 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -26 0.2 -7.2
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -36 3.3 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -36 3.7 -3.8
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -10 9.0 +1.5
LUXX Roundhill S&P Global Luxury ETF 2.4 45 -6 2.9 -4.6
BNE Blue Horizon BNE ETF 2.4 87 -48 4.6 -2.8
PID Invesco International Dividend Achievers ETF 2.3 53 -14 7.0 -0.4
NXTG First Trust Indxx NextG ETF 2.3 70 -31 6.2 -1.2
CGGR Capital Group Growth ETF 2.3 39 0 3.2 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -36 4.2 -3.2
SHPP Pacer Industrials and Logistics ETF 2.2 60 -21 9.9 +2.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -26 5.2 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -29 4.8 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 9.7 +2.3
IXP iShares Global Comm Services ETF 2.1 42 -3 5.1 -2.4
LUX Tema Luxury ETF 2.1 75 -36 3.0 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -56 3.5 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 20 6.9 -0.6
HAP VanEck Natural Resources ETF 1.9 50 -11 10.0 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -10 5.7 -1.8
DFGR Dimensional Global Real Estate ETF 1.8 22 17 6.2 -1.2
REET iShares Global REIT ETF 1.8 14 25 6.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -6 3.6 -3.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -1 5.6 -1.9
JXI iShares Global Utilities ETF 1.8 43 -4 5.9 -1.5
DINT Davis Select International ETF 1.8 55 -16 6.0 -1.4
FDTX Fidelity Disruptive Technology ETF 1.7 50 -11 2.8 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 4.9 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -31 11.9 +4.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -21 1.7 -5.7
AVRE Avantis Real Estate ETF 1.6 17 22 5.9 -1.6
CANC Tema Oncology ETF 1.6 75 -36 -3.6 -11.0
EWD iShares MSCI Sweden ETF 1.6 54 -15 6.6 -0.8
GII SPDR S&P Global Infrastructure ETF 1.6 40 -1 4.3 -3.1
IGF iShares Global Infrastructure ETF 1.6 41 -2 4.3 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -31 6.2 -1.3
FLHK Franklin FTSE Hong Kong ETF 1.6 9 30 6.8 -0.6
CGV Conductor Global Equity Value ETF 1.6 130 -91 10.9 +3.5
IBOT Vaneck Robotics ETF 1.6 47 -8 4.1 -3.3
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -20 7.4 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 4 7.4 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -11 6.1 -1.3
IBAT iShares Energy Storage & Materials ETF 1.5 47 -8 3.1 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -16 2.9 -4.6
EWP iShares MSCI Spain ETF 1.5 50 -11 8.4 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -22 1.2 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -6 5.9 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 4 13.4 +6.0
EWI iShares MSCI Italy ETF 1.4 50 -11 8.1 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -8 5.6 -1.8
GVLU Gotham 1000 Value ETF 1.4 50 -11 7.4 +0.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 15.5 +8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -20 3.9 -3.6
FINE Themes European Luxury ETF 1.3 35 4 -2.3 -9.7
FAN First Trust Global Wind Energy ETF 1.3 60 -21 5.5 -1.9
FPAG FPA Global Equity ETF 1.3 49 -10 5.4 -2.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -11 3.7 -3.8
SDIV Global X Superdividend ETF 1.2 58 -19 14.9 +7.5
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -3.8 -11.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -31 1.3 -6.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -36 3.3 -4.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 4.9 -2.5
IQM Franklin Intelligent Machines ETF 1.1 50 -11 3.2 -4.2
TINY ProShares Nanotechnology ETF 1.1 58 -19 1.9 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -29 -0.1 -7.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 -11 3.6 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -9 1.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -29 4.0 -3.4
BTEK Future Tech ETF 1.1 88 -49 2.3 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 6 8.2 +0.8
NORW Global X MSCI Norway ETF 1.1 50 -11 7.6 +0.1
NETZ TCW Transform Systems ETF 1.1 75 -36 3.6 -3.9
LNGG Roundhill Alerian LNG ETF 1.1 65 -26 9.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 24 7.4 -0.0
EWK iShares MSCI Belgium ETF 1.1 50 -11 7.9 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -29 5.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -36 3.8 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -20 5.8 -1.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 2.4 -5.1
ICOP iShares Copper and Metals Mining ETF 1.1 47 -8 10.1 +2.7
QTUM Defiance Quantum ETF 1.0 40 -1 3.6 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -36 4.6 -2.8
BWEB Bitwise Web3 ETF 1.0 85 -46 0.7 -6.7
ISRA VanEck Israel ETF 1.0 59 -20 8.0 +0.5
CGUS Capital Group Core Equity ETF 1.0 33 6 4.4 -3.0
ENOR iShares MSCI Norway ETF 1.0 53 -14 7.5 +0.1
AIA iShares Asia 50 ETF 1.0 50 -11 6.6 -0.8
SGDM Sprott Gold Miners ETF 1.0 50 -11 5.4 -2.0
COPX Global X Copper Miners ETF 1.0 65 -26 8.2 +0.8
GOEX Global X Gold Explorers ETF 1.0 65 -26 4.4 -3.0
HYDR Global X Hydrogen ETF 1.0 50 -11 -15.6 -23.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -29 7.3 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -20 8.5 +1.1
COPA Themes Copper Miners ETF 0.9 35 4 7.3 -0.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -46 3.2 -4.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 0 5.6 -1.9
EV Mast Global Battery Recycling & Production ETF 0.9 65 -26 12.2 +4.8
PRNT 3D Printing ETF 0.9 66 -27 0.7 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -40 5.1 -2.3
CLOD Themes Cloud Computing ETF 0.9 35 4 2.6 -4.8
EIS iShares MSCI Israel ETF 0.9 58 -19 8.5 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -19 14.2 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 1 4.8 -2.7
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -36 5.8 -1.6
BMED Future Health ETF 0.9 85 -46 -0.2 -7.7
NATO Themes Transatlantic Defense ETF 0.9 35 4 3.2 -4.3
CGDV Capital Group Dividend Value ETF 0.9 33 6 5.6 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -46 3.5 -3.9
EWH iShares MSCI Hong Kong ETF 0.9 50 -11 6.2 -1.3
URA Global X Uranium ETF 0.9 69 -30 2.4 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 2.9 -4.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -21 2.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -29 2.1 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -36 4.3 -3.2
DWLD Davis Select Worldwide ETF 0.8 63 -24 6.7 -0.7
FDVV Fidelity High Dividend ETF 0.8 15 24 8.7 +1.2
GDX VanEck Gold Miners ETF 0.8 51 -12 4.5 -3.0
PAWZ ProShares Pet Care ETF 0.8 50 -11 3.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 9.8 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -31 -3.5 -10.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -8 -4.3 -11.7
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -11 5.6 -1.8
FMIL Fidelity New Millennium ETF 0.8 59 -20 4.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -21 3.8 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -36 7.9 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -21 4.8 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 2.1 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -31 4.3 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 -0.4 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 -0.1 -7.5
AUMI Themes Gold Miners ETF 0.7 35 4 10.4 +2.9
EWS iShares MSCI Singapore ETF 0.7 50 -11 5.0 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 4.5 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 3.2 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -31 9.7 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -8 8.0 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -21 2.3 -5.1
ICLN iShares Global Clean Energy ETF 0.7 41 -2 6.0 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -36 4.6 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 0 9.2 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -21 3.5 -3.9
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -26 6.3 -1.1
IBUY Amplify Online Retail ETF 0.7 65 -26 1.4 -6.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -11 4.1 -3.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 5.4 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.6 +1.1
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 4.7 -2.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -31 0.8 -6.6
APIE ActivePassive International Equity ETF 0.6 45 -6 8.1 +0.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 -11 4.7 -2.7
BOTT Themes Robotics & Automation ETF 0.6 35 4 4.7 -2.7
SNSR Global X Internet of Things ETF 0.6 68 -29 4.6 -2.8
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -5.3 -12.7
EFNL iShares MSCI Finland ETF 0.6 56 -17 8.0 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -21 21.5 +14.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -10 10.4 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 0 -1.7 -9.1
GMET VanEck Green Metals ETF 0.6 63 -24 10.7 +3.2
EPOL iShares MSCI Poland ETF 0.6 59 -20 12.9 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.6 -3.8
DFNL Davis Select Financial ETF 0.6 63 -24 6.6 -0.8
TOGA Tremblant Global ETF 0.6 69 -30 1.9 -5.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -10 2.7 -4.8
UDI USCF Dividend Income Fund 0.5 65 -26 7.3 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 5.0 -2.4
MOO VanEck Agribusiness ETF 0.5 53 -14 9.7 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -36 7.8 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -30 2.4 -5.1
AFK VanEck Africa Index ETF 0.5 98 -59 9.1 +1.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -67 7.7 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.7 -9.1
DMAT Global X Disruptive Materials ETF 0.5 59 -20 10.5 +3.1
SHLD Global X Defense Tech ETF 0.5 50 -11 4.6 -2.8
METV Roundhill Ball Metaverse ETF 0.5 59 -20 3.4 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -8 4.3 -3.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -21 8.1 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -8 -4.9 -12.3
BJK VanEck Gaming ETF 0.4 65 -26 1.4 -6.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 4 4.0 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -46 3.7 -3.8
USAI Pacer American Energy Independence ETF 0.4 75 -36 3.0 -4.5
MJ ETFMG Alternative Harvest 0.4 75 -36 -42.4 -49.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -30 1.5 -5.9
JETS U.S. Global Jets ETF 0.4 60 -21 -13.3 -20.7
PIO Invesco Global Water ETF 0.4 75 -36 5.2 -2.3
FRNW Fidelity Clean Energy ETF 0.4 39 0 2.6 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -2.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -27 5.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -11 1.8 -5.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -36 6.7 -0.8
KEAT Keating Active ETF 0.4 85 -46 0.0 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.9 +1.4
IGE iShares North American Natural Resources ETF 0.4 41 -2 6.1 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -17 3.5 -3.9
ABEQ Absolute Select Value ETF 0.4 85 -46 4.3 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 24 6.3 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.8 +0.4
TOKE Cambria Cannabis ETF 0.4 42 -3 1.8 -5.6
BOAT SonicShares Global Shipping ETF 0.4 69 -30 34.8 +27.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -26 1.6 -5.8
NERD Roundhill Video Games ETF 0.4 50 -11 7.1 -0.3
AGMI Themes Silver Miners ETF 0.4 35 4 4.5 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 30 7.5 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -39 9.0 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 3.8 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -46 1.5 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -46 3.9 -3.5
SYNB Putnam BioRevolution ETF 0.4 70 -31 3.0 -4.4
EIRL iShares MSCI Ireland ETF 0.4 50 -11 7.1 -0.3
HDRO Defiance Next Gen H2 ETF 0.4 30 9 -21.5 -29.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -11 13.0 +5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.6 -5.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -1 4.2 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 5.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 32 7.3 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.3 -0.1
MINV Matthews Asia Innovators Active ETF 0.3 79 -40 3.0 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 8.2 +0.8
VRAI Virtus Real Asset Income ETF 0.3 55 -16 8.0 +0.5
HERO Global X Video Games & Esports ETF 0.3 50 -11 4.4 -3.0
MBOX Freedom Day Dividend ETF 0.3 39 0 7.4 -0.0
ARKF ARK Fintech Innovation ETF 0.3 75 -36 -0.4 -7.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 5.6 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.6 -12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -17 1.1 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.8 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 3.8 -3.7
TINT ProShares Smart Materials ETF 0.3 58 -19 6.4 -1.0
AMZA InfraCap MLP ETF 0.3 164 -125 4.2 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -4 11.1 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 7.7 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -36 2.1 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -36 4.7 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.4 +1.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.9 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -20 5.2 -2.3
AHOY Newday Ocean Health ETF 0.3 75 -36 6.2 -1.3
EWO iShares MSCI Austria ETF 0.3 50 -11 14.1 +6.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -42 11.7 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.0 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 1.9 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -67 9.8 +2.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.2 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 8.2 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 7.4 -0.0
CRAK VanEck Oil Refiners ETF 0.3 61 -22 14.7 +7.3
CVAR Cultivar ETF 0.3 87 -48 6.7 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.0 -7.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 6.0 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 4 1.9 -5.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 6.9 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 8.0 +0.5
AIRL Themes Airlines ETF 0.3 35 4 -16.7 -24.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -21 6.4 -1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.4 -3.0
SPRX Spear Alpha ETF 0.3 75 -36 2.3 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -40 10.3 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 10.0 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 6.7 -0.8
BDAIX Baron Durable Advantage 0.3 75 -36 3.7 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -1.9 -9.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 7.6 +0.1
FDHT Fidelity Digital Health ETF 0.2 39 0 -2.3 -9.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -11 3.7 -3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 21 6.8 -0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 2.3 -5.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 9.1 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 2.4 -5.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.4 -3.1
TRFM AAM Transformers ETF 0.2 49 -10 2.0 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 8.1 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 11.0 +3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -3 9.8 +2.3
ARTY iShares Future AI & Tech ETF 0.2 47 -8 3.8 -3.6
PRAY FIS Christian Stock Fund 0.2 69 -30 5.9 -1.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -132 6.0 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 8.2 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 1.0 -6.5
RITA ETFB Green SRI REITs ETF 0.2 50 -11 4.9 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -5 15.8 +8.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -36 8.9 +1.5
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.4 -7.1
UFO Procure Space ETF 0.2 75 -36 -2.0 -9.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 4.0 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -36 3.4 -4.1
ARKK ARK Innovation ETF 0.2 75 -36 -3.2 -10.7
ARKW ARK Next Generation Internet ETF 0.2 87 -48 -0.7 -8.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -26 7.2 -0.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -6 2.6 -4.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -36 1.6 -5.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 10 4.7 -2.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -6 10.6 +3.2
SFYF SoFi Social 50 ETF 0.2 29 10 -2.2 -9.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.5 -6.0
AOTG AOT Growth and Innovation ETF 0.2 75 -36 3.1 -4.4
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.5 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -11 3.9 -3.5
QUVU Hartford Quality Value ETF 0.2 46 -7 6.6 -0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.2 61 -22 2.8 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -26 3.9 -3.5
BLDG Cambria Global Real Estate ETF 0.2 60 -21 14.3 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 9.2 +1.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 4.3 -3.1
ACVF American Conservative Values ETF 0.2 75 -36 4.2 -3.2
FINX Global X FinTech ETF 0.2 68 -29 2.6 -4.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.4 -7.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 7.3 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 6.2 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -56 10.5 +3.1
PBUS Invesco MSCI USA ETF 0.2 4 35 5.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -33 5.6 -1.8
SRET Global X SuperDividend REIT ETF 0.2 59 -20 9.7 +2.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -16 5.7 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 19 -10.7 -18.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -2 5.0 -2.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.0 -0.5
WNDY Global X Wind Energy ETF 0.2 50 -11 6.1 -1.4
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -0.7 -8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 7.3 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 12.3 +4.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 4.5 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -29 5.5 -1.9
AVES Avantis Emerging Markets Value ETF 0.2 36 3 11.6 +4.2
CTEC Global X CleanTech ETF 0.2 50 -11 2.9 -4.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 7.0 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.5 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 6.8 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.0 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.8 +1.3
URAN Themes Uranium & Nuclear ETF 0.2 35 4 1.9 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -6 -3.0 -10.4
STXV Strive 1000 Value ETF 0.2 18 21 7.5 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 5.5 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -21 6.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 4.6 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 4.7 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 3.1 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 18.6 +11.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 7 6.9 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 19 6.8 -0.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.3 -6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 22 7.6 +0.2
VICE AdvisorShares Vice ETF 0.1 99 -60 5.0 -2.4
BGRO iShares Large Cap Growth Active ETF 0.1 55 -16 3.6 -3.9
XCEM Columbia EM Core ex-China ETF 0.1 16 23 7.7 +0.3
SIL Global X Silver Miners ETF 0.1 65 -26 2.2 -5.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -21 4.2 -3.2
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -15 3.7 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 31 4.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 3.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.0 -2.5
RSHO Tema American Reshoring ETF 0.1 75 -36 3.4 -4.1
BSCFX Baron Small Cap Retail 0.1 75 -36 3.5 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.8 -8.2
MCH Matthews China Active ETF 0.1 79 -40 5.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.5 -0.9
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -5.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.6 -4.9
GXG Global X MSCI Colombia ETF 0.1 62 -23 15.8 +8.3
DUSA Davis Select U.S. Equity ETF 0.1 61 -22 7.1 -0.3
OCTA Octane All-Cap Value Energy ETF 0.1 30 9 12.7 +5.3
FMET Fidelity Metaverse ETF 0.1 39 0 5.4 -2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -5.2 -12.6
BGAIX Baron Global Advantage 0.1 75 -36 0.6 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -27 13.2 +5.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.7 -9.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.4 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.1 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -56 6.0 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 5.5 -1.9
FCG First Trust Natural Gas ETF 0.1 60 -21 11.8 +4.4
FVD First Trust Value Line Dividend Index Fund 0.1 65 -26 6.3 -1.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 20 6.5 -0.9
DIVL Madison Dividend Value ETF 0.1 65 -26 5.5 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 0.5 -7.0
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -36 1.7 -5.8
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -9 4.6 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 18.9 +11.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 6.7 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -36 8.2 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 4 12.4 +5.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.3 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.1 -3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 7.1 -0.3
SOCL Global X Social Media ETF 0.1 65 -26 -6.4 -13.8
GINX SGI Enhanced Global Income ETF 0.1 98 -59 5.6 -1.8
JFWD Jacob Forward ETF 0.1 75 -36 0.0 -7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 3 6.5 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 10.2 +2.8
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.6 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 2.9 -4.6
OND ProShares On-Demand ETF 0.1 58 -19 -2.2 -9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.2 -1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -20 5.4 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -36 5.4 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 13.9 +6.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -4.1 -11.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.6 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.2 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 19 5.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 4.5 -2.9
AQWA Global X Clean Water ETF 0.1 50 -11 4.2 -3.2
EBIZ Global X E-Commerce ETF 0.1 50 -11 2.1 -5.4
IPOS Renaissance International IPO ETF 0.1 80 -41 -0.8 -8.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 12.0 +4.6
SFY SoFi Select 500 ETF 0.1 0 39 4.5 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 20 6.8 -0.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.7 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -19 7.8 +0.4
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.2 +2.8
DARP Grizzle Growth ETF 0.1 75 -36 3.3 -4.1
ERNZ TrueShares Active Yield ETF 0.1 75 -36 10.9 +3.5
ACES ALPS Clean Energy ETF 0.1 55 -16 -4.4 -11.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -6 2.2 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.2 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -5.5
STRV Strive 500 ETF 0.1 5 34 4.9 -2.5
GXC SPDR S&P China ETF 0.1 59 -20 8.3 +0.9
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 2.3 -5.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -62 3.2 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 4.1 -3.3
VAMO Cambria Value & Momentum ETF 0.1 61 -22 8.2 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -40 4.6 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.9 -3.5
SWP SWP Growth & Income ETF 0.1 99 -60 4.1 -3.3
EINC VanEck Energy Income ETF 0.1 48 -9 3.6 -3.8
TAN Invesco Solar ETF 0.1 67 -28 10.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 10.0 +2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 4.2 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 4.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.3 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -22 -2.4 -9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.7 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 31 2.6 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 6.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 35 5.6 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 6.9 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -41 13.0 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 4 6.6 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.3 -0.1
RAYS Global X Solar ETF 0.0 51 -12 6.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 24 5.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 21 6.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 1 5.7 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.6 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 14 8.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 4.8 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 24 6.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.7 -2.7
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 2.5 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 6.8 -0.7
PSI Invesco Semiconductors ETF 0.0 57 -18 6.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -19 5.0 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 19 4.7 -2.7
QQQ Invesco QQQ Trust Series I 0.0 20 19 4.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 4 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.0 15 24 4.6 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 21 4.9 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -21 4.6 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 6.7 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 4 5.1 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 6.9 -0.5
SMDY Syntax Stratified MidCap ETF 0.0 35 4 5.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.8 -0.6
STCE Schwab Crypto Thematic ETF 0.0 30 9 -1.6 -9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -60 4.6 -2.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -36 17.2 +9.8
LITP Sprott Lithium Miners ETF 0.0 65 -26 16.9 +9.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 4 7.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 19 5.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 4.8 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 12 8.6 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 4.8 -2.7
FCLD Fidelity Cloud Computing ETF 0.0 39 0 3.1 -4.4
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 4.7 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -5.6 -13.0
IWN iShares Russell 2000 Value ETF 0.0 24 15 4.8 -2.7
PHO Invesco Water Resources ETF 0.0 60 -21 4.4 -3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 7.5 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 24 4.9 -2.5
BTECX Baron Technology 0.0 75 -36 2.4 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 11 1.7 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.5 -3.0
BKCH Global X Blockchain ETF 0.0 50 -11 -2.8 -10.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 7 6.1 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 4.7 -2.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.0 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -2.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 12.3 +4.9
IWM iShares Russell 2000 ETF 0.0 19 20 2.8 -4.7
VTWO Vanguard Russell 2000 ETF 0.0 10 29 2.9 -4.6
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -5.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 18.8 +11.3
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -30 5.3 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 14 12.3 +4.9
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 6.8 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.5 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -19 0.8 -6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 7.4 +0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -28 15.0 +7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -21 5.5 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.2 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -6 12.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 2.1 -5.3
XDAT Franklin Exponential Data ETF 0.0 50 -11 2.8 -4.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -40 5.4 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -1 5.3 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -2.4 -9.8
BRAZ Global X Brazil Active ETF 0.0 75 -36 10.1 +2.7
BDFIX Baron Discovery 0.0 75 -36 0.2 -7.3
BFGFX Baron Focused Growth Retail 0.0 75 -36 3.1 -4.3
BFIIX Baron FinTech 0.0 75 -36 3.4 -4.0
BARAX Baron Asset Retail 0.0 75 -36 3.4 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.8 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.4 +0.9
BKF iShares MSCI BIC ETF 0.0 69 -30 6.9 -0.5
CLOU Global X Cloud Computing ETF 0.0 68 -29 1.8 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -6 2.8 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -0.3 -7.7
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -2.9 -10.3
DAT ProShares Big Data Refiners ETF 0.0 58 -19 2.0 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 10 8.7 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -10 6.5 -0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -10 16.1 +8.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 10.2 +2.8
FLCH Franklin FTSE China ETF 0.0 19 20 8.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.8 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -3 6.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 7.2 -0.2
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 5.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 27 7.8 +0.3
KALL KraneShares MSCI All China Index ETF 0.0 49 -10 9.0 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -26 4.3 -3.1
MCHI iShares MSCI China ETF 0.0 59 -20 8.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 5.8 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -27 -13.7 -21.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -10 12.2 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -1 8.3 +0.8
SCAP InfraCap Small Cap Income ETF 0.0 135 -96 8.5 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 7.1 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.9 -0.5
ZIG Acquirers Fund 0.0 84 -45 13.1 +5.6
INQQ India Internet & Ecommerce ETF 0.0 86 -47 2.6 -4.9
NBDS Neuberger Berman Disrupters ETF 0.0 55 -16 1.5 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.0 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 24 4.9 -2.5
OPTZ Optimize Strategy Index ETF 0.0 50 -11 2.9 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 10 10.2 +2.7
TBG TBG Dividend Focus ETF 0.0 59 -20 6.8 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.7 -3.7
IWV iShares Russell 3000 ETF 0.0 20 19 4.7 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 10 29 4.7 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.2 -5.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.4 -3.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 2.3 -5.2
UAE iShares MSCI UAE ETF 0.0 59 -20 8.4 +1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.