FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 14.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $636
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 2582
Wgt avg mkt cap (mns) $43,496
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 21.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 0.9 %
TOYOTA MOTOR CORP 0.8 %
ASML HOLDING NV 0.7 %
ROCHE HOLDING AG-GENUSSCHEIN 0.7 %
NOVARTIS AG-REG 0.6 %
LVMH MOET HENNESSY LOUIS VUI 0.5 %
ROYAL BANK OF CANADA 0.5 %
TORONTO-DOMINION BANK 0.5 %
HSBC HOLDINGS PLC 0.4 %
TOTAL SA 0.4 %
Total 6.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 13.4 %
CANADA 9.3 %
FRANCE 6.7 %
GERMANY 6.1 %
SWITZERLAND 5.5 %
AUSTRALIA 5.5 %
SWEDEN 3.4 %
NETHERLANDS 3.0 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 44.7% 9.3% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 83%
MSCI EAFE 1.10 98%
MSCI Emg. Mkts. 0.86 74%

Technical Indicators
Recent close $72.28
30d moving avg. $74.50
Annualized volatility 20.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $83,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTD
Ticker Fund
Name		 Overlap1
vs TLTD
(%)		 Expense
ratio
(bp)		 Savings
vs TLTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTD
(%)
IDEV iShares Core MSCI International Developed Markets ETF 65.0 5 34 6.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 64.2 5 34 6.4 -0.6
DFAI Dimensional International Core Equity Market ETF 64.0 18 21 6.2 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 60.5 4 35 6.3 -0.7
IEFA iShares Core MSCI EAFE ETF 60.1 7 32 6.5 -0.5
SCHF Schwab International Equity ETF 58.9 6 33 6.6 -0.4
IXUS ishares Core MSCI Total International Stock ETF 58.8 9 30 6.6 -0.4
VXUS Vanguard Total International Stock ETF 58.0 8 31 6.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 56.1 8 31 6.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 54.1 32 7 6.5 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 53.9 7 32 6.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.8 41 -2 6.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.7 45 -6 7.3 +0.3
EFA iShares MSCI EAFE ETF 50.1 32 7 6.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 50.1 20 19 6.2 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.6 36 3 5.9 -1.1
AVDE Avantis International Equity ETF 49.5 23 16 6.8 -0.2
BKIE BNY Mellon International Equity ETF 49.4 4 35 6.7 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 49.0 20 19 6.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 47.8 25 14 7.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 46.6 39 0 6.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 46.2 30 9 6.4 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.1 25 14 6.1 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.0 20 19 6.4 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.2 39 0 6.0 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 44.3 35 4 6.2 -0.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 44.3 35 4 6.3 -0.7
VSGX Vanguard ESG International Stock ETF 44.1 17 22 6.3 -0.7
PDEV Principal International Multi-Factor Core Index ETF 41.7 25 14 6.9 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 40.8 30 9 6.2 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 40.0 20 19 6.4 -0.7
IEUR iShares Core MSCI Europe ETF 38.6 9 30 6.6 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 38.5 30 9 6.3 -0.7
SPEU SPDR Portfolio Europe ETF 38.1 9 30 6.5 -0.5
VGK Vanguard FTSE Europe ETF 38.0 8 31 6.4 -0.6
IQSI IQ Candriam ESG International Equity ETF 37.7 15 24 6.5 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.4 23 16 6.4 -0.6
IQIN IQ 500 International ETF 37.1 25 14 7.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.8 40 -1 7.0 0.0
DWM WisdomTree International Equity Fund 35.5 48 -9 7.0 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 35.0 45 -6 6.5 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 34.9 45 -6 6.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 34.7 35 4 6.3 -0.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 33.4 35 4 6.3 -0.7
FLEE Franklin FTSE Europe ETF 33.2 9 30 6.6 -0.4
FLEH Franklin FTSE Europe Hedged ETF 33.2 9 30 6.4 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.4 42 -3 4.9 -2.1
URTH iShares MSCI World ETF 32.1 24 15 5.1 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 32.0 9 30 6.7 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.2 46 -7 5.7 -1.3
EFV iShares MSCI EAFE Value ETF 30.3 39 0 8.3 +1.3
IEV iShares Europe ETF 30.3 59 -20 6.4 -0.7
VYMI Vanguard International High Dividend Yield ETF 29.9 27 12 8.9 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.2 25 14 6.1 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.9 24 15 6.8 -0.2
DOL WisdomTree International LargeCap Dividend Fund 28.8 48 -9 6.9 -0.1
ACWI iShares MSCI ACWI ETF 28.3 32 7 5.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 28.0 30 9 5.5 -1.6
VT Vanguard Total World Stock ETF 27.9 8 31 5.4 -1.7
TOK iShares MSCI Kokusai ETF 27.5 25 14 5.0 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 27.1 12 27 6.3 -0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 27.0 16 23 6.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 26.8 9 30 5.0 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.6 20 19 5.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.3 20 19 5.4 -1.6
EFG iShares MSCI EAFE Growth ETF 26.2 40 -1 4.4 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 25.9 34 5 7.4 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 25.5 39 0 5.1 -1.9
RNDM First Trust Developed International Equity Select ETF 25.4 65 -26 5.8 -1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 24.9 29 10 7.3 +0.3
VPL Vanguard FTSE Pacific ETF 24.5 8 31 6.5 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.3 14 25 6.0 -1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 23.1 30 9 9.9 +2.9
TPIF Timothy Plan International ETF 22.9 62 -23 6.2 -0.8
IPAC iShares Core MSCI Pacific ETF 22.8 9 30 6.4 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.5 45 -6 5.9 -1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 22.5 30 9 5.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.0 49 -10 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.0 9 30 5.3 -1.7
SCZ iShares MSCI Eafe Small-Cap ETF 21.4 40 -1 5.3 -1.7
SCHC Schwab International Small-Cap Equity ETF 21.4 11 28 5.2 -1.9
GWX SPDR S&P International Small Cap ETF 20.7 40 -1 5.1 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 10 7.4 +0.4
RESD WisdomTree International ESG Fund 20.3 30 9 6.1 -0.9
RBIN Nationwide Risk-Based International Equity ETF 19.9 42 -3 5.9 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 47 -8 5.5 -1.6
QINT American Century Quality Diversified International ETF 19.6 39 0 6.6 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 19.6 37 2 7.6 +0.6
VWID Virtus WMC International Dividend ETF 19.4 49 -10 7.4 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 18.9 30 9 5.5 -1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 18.5 35 4 8.3 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.4 11 28 5.5 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 17.2 20 19 5.0 -2.0
EURZ Xtrackers Eurozone Equity ETF 16.9 9 30 6.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 16.6 40 -1 5.2 -1.8
EZU iShares MSCI Eurozone ETF 16.3 51 -12 5.7 -1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.3 54 -15 5.4 -1.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 16.0 43 -4 5.1 -1.9
DEW WisdomTree Global High Dividend Fund 15.8 58 -19 8.4 +1.4
AVDV Avantis International Small Cap Value ETF 15.6 36 3 6.8 -0.2
FDEV Fidelity Targeted International Factor ETF 15.5 39 0 5.9 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -8 8.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 40 -1 5.8 -1.2
FIVA Fidelity International Value Factor ETF 15.2 39 0 8.5 +1.5
FIDI Fidelity International High Dividend ETF 15.1 39 0 8.2 +1.2
DTH WisdomTree International High Dividend Fund 14.9 58 -19 8.4 +1.4
FLJH Franklin FTSE Japan Hedged ETF 14.9 9 30 6.7 -0.3
FLJP Franklin FTSE Japan ETF 14.8 9 30 6.8 -0.2
IGRO iShares International Dividend Growth ETF 14.8 15 24 7.0 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.4 32 7 5.8 -1.2
IOO iShares Global 100 ETF 14.1 40 -1 4.8 -2.2
JPXN iShares JPX-Nikkei 400 ETF 13.7 48 -9 6.4 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.7 58 -19 6.3 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -41 5.8 -1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 13.7 9 30 6.7 -0.3
DGT SPDR Global Dow ETF 13.6 50 -11 6.5 -0.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 13.5 48 -9 6.3 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 20 6.6 -0.4
RODE Hartford Multifactor Diversified International ETF 13.3 29 10 9.8 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 13.1 47 -8 8.0 +1.0
ZJPN SPDR Solactive Japan ETF 13.1 14 25 0.0 -7.0
DWMF WisdomTree International Multifactor Fund 13.0 38 1 6.2 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.0 61 -22 5.2 -1.8
EWJ iShares MSCI Japan ETF 12.9 51 -12 6.4 -0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 12.9 51 -12 6.3 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 46 -7 6.3 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 14 6.6 -0.4
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -8 8.2 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 14 5.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 -9 7.4 +0.4
IDHQ Invesco S&P International Developed Quality ETF 12.2 29 10 5.1 -2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 12.2 80 -41 8.2 +1.1
ISVL iShares International Developed Small Cap Value Factor ETF 12.1 30 9 7.4 +0.4
EWJE iShares MSCI Japan Equal Weighted ETF 12.1 15 24 6.3 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 11.6 83 -44 5.4 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -19 5.9 -1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 11.3 40 -1 7.4 +0.4
IXG iShares Global Financials ETF 11.3 46 -7 8.3 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 -3 6.3 -0.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 10.8 48 -9 8.0 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -44 6.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -50 5.4 -1.6
FEP First Trust Europe AlphaDEX Fund 10.7 80 -41 7.7 +0.7
IDMO Invesco S&P International Developed Momentum ETF 10.4 25 14 4.4 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.2 20 19 9.4 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 10.0 51 -12 5.9 -1.1
DOO WisdomTree International Dividend ex-Financials Fund 9.9 58 -19 7.5 +0.5
OEUR O'shares FTSE Europe Quality Dividend ETF 9.9 48 -9 5.3 -1.7
DLS WisdomTree International SmallCap Dividend Fund 9.7 58 -19 8.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 9.7 20 19 4.9 -2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.7 45 -6 8.3 +1.3
FEZ SPDR EURO STOXX 50 ETF 9.7 29 10 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 8.6 20 19 8.5 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -41 8.0 +0.9
FLGB Franklin FTSE United Kingdom ETF 8.1 9 30 7.2 +0.2
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -19 6.9 -0.1
EWJV iShares MSCI Japan Value ETF 8.0 15 24 8.8 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -36 5.4 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.0 58 -19 8.2 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 7.9 58 -19 8.2 +1.1
ZGBR SPDR Solactive United Kingdom ETF 7.8 14 25 0.0 -7.0
XT iShares Exponential Technologies ETF 7.7 47 -8 4.7 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.6 58 -19 5.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 19 5.5 -1.5
PIZ Invesco DWA Developed Markets Momentum ETF 7.6 80 -41 5.2 -1.8
EXI iShares Global Industrials ETF 7.5 46 -7 4.8 -2.2
EWU iShares MSCI United Kingdom ETF 7.4 51 -12 6.9 -0.1
HEWU iShares Currency Hedged MSCI United Kingdom ETF 7.4 51 -12 6.6 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.4 80 -41 7.3 +0.2
VIDI Vident International Equity Fund 7.3 59 -20 9.4 +2.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.1 83 -44 5.5 -1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 7.1 40 -1 8.2 +1.2
WWJD Inspire International ESG ETF 7.1 80 -41 5.5 -1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.0 30 9 7.6 +0.6
FICS First Trust International Developed Capital Strength ETF 7.0 70 -31 4.7 -2.3
JIG JPMorgan International Growth ETF 6.9 55 -16 2.4 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -11 8.2 +1.2
INTF iShares Edge MSCI Multifactor Intl ETF 6.8 30 9 7.8 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.8 51 -12 4.8 -2.3
BLES Inspire Global Hope Large Cap ETF 6.8 52 -13 5.0 -2.0
IDV iShares International Select Dividend ETF 6.7 49 -10 9.6 +2.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -28 8.0 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -20 5.3 -1.7
RXI iShares Global Consumer Discretionary ETF 6.3 46 -7 3.9 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 58 -19 10.7 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -26 8.3 +1.3
ESGN Columbia Sustainable International Equity Income ETF 6.2 45 -6 8.8 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 56 -17 4.8 -2.3
DWX SPDR S&P International Dividend ETF 6.0 45 -6 7.1 +0.1
EUFN iShares MSCI Europe Financials ETF 5.9 48 -9 10.5 +3.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.8 19 20 5.8 -1.3
EWC iShares MSCI Canada ETF 5.7 51 -12 6.3 -0.7
HEWC iShares Currency Hedged MSCI Canada ETF 5.7 54 -15 6.0 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 20 6.4 -0.6
EWQ iShares MSCI France ETF 5.6 51 -12 5.2 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -20 7.1 +0.1
FLFR Franklin FTSE France ETF 5.6 9 30 5.5 -1.5
ZCAN SPDR Solactive Canada ETF 5.6 14 25 0.0 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 5.5 48 -9 5.5 -1.5
GRES IQ Global Resources ETF 5.5 78 -39 7.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 59 -20 10.9 +3.9
IXJ iShares Global Healthcare ETF 5.4 46 -7 6.2 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -36 3.8 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -11 3.4 -3.6
WDIV SPDR Global Dividend ETF 5.3 40 -1 8.6 +1.6
HAP VanEck Vectors Natural Resources ETF 5.2 50 -11 5.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -21 8.5 +1.5
FJP First Trust Japan AlphaDEX Fund 5.0 80 -41 8.1 +1.1
FLCA Franklin FTSE Canada ETF 5.0 9 30 6.8 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.9 52 -13 4.9 -2.1
FLGR Franklin FTSE Germany ETF 4.9 9 30 6.9 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.7 45 -6 6.2 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 0 9.0 +2.0
DWCR Arrow DWA Country Rotation ETF 4.7 136 -97 4.8 -2.2
ACWF iShares MSCI Global Multifactor ETF 4.7 35 4 7.1 +0.1
EWG iShares MSCI Germany ETF 4.7 51 -12 6.4 -0.6
HEWG iShares Currency Hedged MSCI Germany ETF 4.7 53 -14 6.1 -0.9
FLSW Franklin FTSE Switzerland ETF 4.7 9 30 4.9 -2.1
WPS iShares International Developed Property ETF 4.6 48 -9 6.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 27 8.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -41 7.6 +0.6
EWL iShares MSCI Switzerland ETF 4.5 51 -12 4.4 -2.6
HAUZ Xtrackers International Real Estate ETF 4.5 10 29 7.3 +0.3
KXI iShares Global Consumer Staples ETF 4.4 46 -7 5.1 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -8 5.6 -1.5
FLAU Franklin FTSE Australia ETF 4.3 9 30 5.6 -1.4
MXI iShares Global Materials ETF 4.3 45 -6 5.5 -1.5
ZDEU SPDR Solactive Germany ETF 4.3 14 25 0.0 -7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -26 10.4 +3.3
MOTI VanEck Vectors Morningstar International Moat ETF 4.2 58 -19 7.9 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -41 3.8 -3.2
JOYY Infusive Compounding Global Equities ETF 4.1 50 -11 3.8 -3.2
IXN iShares Global Tech ETF 4.0 46 -7 4.2 -2.8
DAX Global X DAX Germany ETF 3.9 20 19 6.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -7 5.9 -1.1
DXGE WisdomTree Germany Hedged Equity Fund 3.9 48 -9 7.4 +0.4
DIVS SmartETFs Dividend Builder ETF 3.7 65 -26 5.5 -1.5
GDVD Principal Active Global Dividend Income ETF 3.6 58 -19 0.0 -7.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -16 7.1 +0.1
PID Invesco International Dividend Achievers ETF 3.5 53 -14 6.4 -0.6
EWA iShares MSCI Australia ETF 3.5 51 -12 5.1 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 56 -17 8.1 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -1 6.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -36 2.8 -4.2
GCOW Pacer Global High Dividend ETF 3.4 60 -21 9.8 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -56 5.0 -2.0
IFGL iShares International Developed Real Estate ETF 3.3 48 -9 6.2 -0.8
HART IQ Healthy Hearts ETF 3.3 45 -6 4.7 -2.4
IVAL Alpha Architect International Quantitative Value ETF 3.2 59 -20 8.2 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -21 5.3 -1.7
BNE Blue Horizon BNE ETF 3.2 87 -48 3.1 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.1 39 0 5.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -8 6.3 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -10 6.4 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -41 7.9 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.8 58 -19 7.0 -0.0
FGM First Trust Germany AlphaDEX Fund 2.7 80 -41 5.5 -1.5
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -16 6.4 -0.6
EWN iShares MSCI Netherlands ETF 2.6 51 -12 4.1 -2.9
IXC iShares Global Energy ETF 2.6 46 -7 5.3 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 2.5 58 -19 7.8 +0.8
GXF Global X FTSE Nordic Region ETF 2.5 51 -12 10.3 +3.3
FVD First Trust Value Line Dividend Index Fund 2.4 70 -31 5.5 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 20 6.7 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -19 9.1 +2.1
INFR Legg Mason Global Infrastructure ETF 2.4 40 -1 5.2 -1.8
IXP iShares Global Comm Services ETF 2.4 46 -7 5.2 -1.9
NXTG First Trust Indxx NextG ETF 2.3 70 -31 5.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -26 2.9 -4.1
DRW WisdomTree Global ex-US Real Estate Fund 2.2 58 -19 9.1 +2.1
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -10 11.0 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 59 -20 3.3 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -31 2.3 -4.7
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -20 5.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -11 5.2 -1.9
FLHK Franklin FTSE Hong Kong ETF 2.1 9 30 6.4 -0.6
FVL First Trust Value Line 100 ETF 2.1 70 -31 0.0 -7.0
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -56 3.7 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -29 4.5 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -31 6.0 -1.0
REET iShares Global REIT ETF 1.9 14 25 5.5 -1.5
EDEN iShares MSCI Denmark Capped ETF 1.9 53 -14 6.9 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -31 3.4 -3.6
DINT Davis Select International ETF 1.9 65 -26 4.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -31 8.9 +1.9
EWD iShares MSCI Sweden ETF 1.8 51 -12 12.3 +5.3
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -6 4.3 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -29 8.7 +1.7
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -56 3.8 -3.2
GVAL Cambria Global Value ETF 1.8 65 -26 8.3 +1.3
GII SPDR S&P Global Infrastructure ETF 1.6 40 -1 4.1 -2.9
IGF iShares Global Infrastructure ETF 1.6 46 -7 4.1 -2.9
EWGS iShares MSCI Germany Small Cap ETF 1.6 59 -20 4.8 -2.2
JXI iShares Global Utilities ETF 1.6 46 -7 5.7 -1.3
AIIQ AI Powered International Equity ETF 1.6 79 -40 3.4 -3.6
SMEZ SPDR EURO STOXX Small Cap ETF 1.5 45 -6 0.0 -7.0
GENY Principal Millennials Index ETF 1.5 45 -6 4.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -8 4.5 -2.5
LUXE Emles Luxury Goods ETF 1.5 60 -21 3.3 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -29 1.1 -5.9
FLIY Franklin FTSE Italy ETF 1.5 9 30 8.3 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -36 7.8 +0.8
QTUM Defiance Quantum ETF 1.4 40 -1 4.6 -2.4
AIA iShares Asia 50 ETF 1.4 50 -11 6.2 -0.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -11 3.0 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -6 5.7 -1.3
EWI iShares MSCI Italy ETF 1.4 51 -12 7.7 +0.7
EWP iShares MSCI Spain ETF 1.3 51 -12 7.4 +0.4
EWH iShares MSCI Hong Kong ETF 1.3 51 -12 5.8 -1.2
ZHOK SPDR Solactive Hong Kong ETF 1.3 14 25 0.0 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 10 6.5 -0.5
FAN First Trust Global Wind Energy ETF 1.2 62 -23 6.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 9.6 +2.5
SDIV Global X SuperDividend ETF 1.2 59 -20 14.3 +7.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 -31 2.1 -4.9
EIS iShares MSCI Israel ETF 1.2 59 -20 6.7 -0.3
AGNG Global X Aging Population ETF 1.2 50 -11 3.2 -3.8
ICLN iShares Global Clean Energy ETF 1.1 46 -7 5.0 -2.0
ISRA VanEck Vectors Israel ETF 1.1 62 -23 5.4 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -8 1.2 -5.8
EWK iShares MSCI Belgium Capped ETF 1.1 51 -12 6.1 -0.9
ENOR iShares MSCI Norway ETF 1.1 53 -14 8.0 +1.0
NORW Global X MSCI Norway ETF 1.1 50 -11 7.9 +0.9
AIQ Global X Future Analytics Tech ETF 1.0 68 -29 3.3 -3.7
FLM First Trust Global Engineering and Construction ETF 1.0 70 -31 8.0 +1.0
PAWZ ProShares Pet Care ETF 1.0 50 -11 2.3 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -29 4.5 -2.5
OGIG O'Shares Global Internet Giants ETF 1.0 48 -9 1.0 -6.0
FDVV Fidelity Core Dividend ETF 1.0 29 10 6.4 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 0 6.9 -0.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -23 3.2 -3.9
PRNT The 3D Printing ETF 0.9 66 -27 1.9 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -29 2.4 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -31 3.4 -3.6
URA Global X Uranium ETF 0.9 69 -30 -1.1 -8.1
GBLD Invesco MSCI Green Building ETF 0.9 39 0 6.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -31 5.4 -1.6
PZD Invesco Cleantech ETF 0.9 58 -19 4.9 -2.1
EFNL iShares MSCI Finland Capped ETF 0.9 53 -14 5.0 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -46 3.6 -3.4
PSP Invesco Global Listed Private Equity ETF 0.8 158 -119 5.6 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -6 2.6 -4.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -40 5.1 -1.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 1.9 -5.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 0 4.6 -2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -19 4.5 -2.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 4.7 -2.3
DWLD Davis Select Worldwide ETF 0.7 63 -24 6.2 -0.9
JGLD Amplify Pure Junior Gold Miners ETF 0.7 49 -10 4.2 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 4 4.0 -3.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 4.9 -2.1
PBD Invesco Global Clean Energy ETF 0.7 75 -36 0.0 -7.0
GAMR ETFMG Video Game Tech ETF 0.7 75 -36 3.3 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -8 -2.6 -9.6
SGDM Sprott Gold Miners ETF 0.7 50 -11 4.6 -2.5
MOO VanEck Vectors Agribusiness ETF 0.7 56 -17 4.4 -2.6
BMED BlackRock Future Health ETF 0.7 85 -46 -0.8 -7.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -22 7.5 +0.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 -29 3.6 -3.4
EWS iShares MSCI Singapore ETF 0.6 51 -12 6.7 -0.3
PIO Invesco Global Water ETF 0.6 75 -36 3.8 -3.2
VRAI Virtus Real Asset Income ETF 0.6 55 -16 6.6 -0.4
COPX Global X Copper Miners ETF 0.6 65 -26 6.0 -1.0
DUSA Davis Select U.S. Equity ETF 0.6 62 -23 6.6 -0.4
GOEX Global X Gold Explorers ETF 0.6 65 -26 4.1 -2.9
MJ ETFMG Alternative Harvest ETF 0.6 75 -36 -3.2 -10.2
IQM Franklin Intelligent Machines ETF 0.6 50 -11 1.9 -5.1
KRMA Global X Conscious Companies ETF 0.6 43 -4 5.1 -2.0
AFK VanEck Vectors Africa Index ETF 0.6 79 -40 8.0 +1.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -20 1.9 -5.1
BJK VanEck Vectors Gaming ETF 0.5 65 -26 1.9 -5.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 19 2.0 -5.1
BFIT Global X Health & Wellness ETF 0.5 50 -11 3.8 -3.2
TOKE Cambria Cannabis ETF 0.5 42 -3 -1.9 -8.9
ASEA Global X Southeast Asia ETF 0.5 65 -26 7.9 +0.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.5 53 -14 4.0 -3.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -1 4.9 -2.2
GDX VanEck Vectors Gold Miners ETF 0.5 52 -13 4.3 -2.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -21 4.1 -3.0
BTEK BlackRock Future Tech ETF 0.5 88 -49 -0.2 -7.2
ENFR Alerian Energy Infrastructure ETF 0.5 65 -26 3.4 -3.7
USAI Pacer American Energy Independence ETF 0.5 75 -36 2.9 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 3.2 -3.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -26 5.1 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -11 4.8 -2.2
HERO Global X Video Games & Esports ETF 0.5 50 -11 4.0 -3.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -11 3.7 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -57 4.5 -2.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 3.8 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 0.5 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -11 -0.2 -7.2
XBUY Amplify International Online Retail ETF 0.4 69 -30 -1.6 -8.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 3.0 -4.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -1 4.3 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -6 3.9 -3.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 3.6 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -36 4.9 -2.1
WOOD iShares Global Timber & Forestry ETF 0.4 46 -7 9.1 +2.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -16 3.0 -4.1
FINX Global X FinTech Thematic ETF 0.4 68 -29 2.5 -4.5
RNRG Global X Renewable Energy Producers ETF 0.4 65 -26 2.5 -4.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 14 2.7 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -31 0.7 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 2.7 -4.3
EWO iShares MSCI Austria ETF 0.4 51 -12 7.3 +0.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -15 2.6 -4.5
XNTK SPDR NYSE Technology ETF 0.4 35 4 3.0 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -6 0.2 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -30 5.1 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 2.0 -5.0
DFNL Davis Select Financial ETF 0.3 64 -25 6.7 -0.3
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -21 7.8 +0.8
UFO Procure Space ETF 0.3 75 -36 3.3 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -56 8.7 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 8.1 +1.1
HJEN Direxion Hydrogen ETF 0.3 45 -6 0.6 -6.4
PEX ProShares Global Listed Private Equity ETF 0.3 341 -302 5.0 -2.0
ABEQ Absolute Core Strategy ETF 0.3 88 -49 4.1 -2.9
GIGE SoFi Gig Economy ETF 0.3 59 -20 -0.7 -7.7
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.3 48 -9 0.9 -6.1
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -30 1.5 -5.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -12 4.8 -2.2
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -31 2.8 -4.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -19 6.6 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 7.9 +0.9
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -29 1.6 -5.4
BLDG Cambria Global Real Estate ETF 0.2 59 -20 6.7 -0.3
IBUY Amplify Online Retail ETF 0.2 65 -26 -1.1 -8.1
ARKF ARK Fintech Innovation ETF 0.2 75 -36 0.2 -6.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 1 38 9.1 +2.1
SDEI Sound Equity Income ETF 0.2 45 -6 8.7 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -58 3.4 -3.7
HDRO Defiance Next Gen H2 ETF 0.2 30 9 -10.4 -17.4
HELX Franklin Genomic Advancements ETF 0.2 50 -11 -0.4 -7.5
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -12 3.1 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.0 -4.1
CTEC Global X CleanTech ETF 0.2 50 -11 3.1 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 19 1.4 -5.7
AQWA Global X Clean Water ETF 0.2 50 -11 3.9 -3.1
WUGI Esoterica NextG Economy ETF 0.2 75 -36 0.8 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -0.8 -7.8
HACK ETFMG Prime Cyber Security ETF 0.2 60 -21 2.8 -4.2
JETS US Global Jets ETF 0.2 60 -21 -2.5 -9.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -47 2.6 -4.4
GXG Global X MSCI Colombia ETF 0.2 62 -23 7.6 +0.6
ICOL iShares MSCI Colombia ETF 0.2 61 -22 7.1 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -21 2.9 -4.1
KOL VanEck Vectors Coal ETF 0.2 60 -21 0.0 -7.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -21 3.0 -4.0
NKEF Sample Portfolio 0.2 0 39 3.4 -3.6
SIL Global X Silver Miners ETF 0.1 65 -26 2.8 -4.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -22 7.1 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -6 3.7 -3.3
OLD The Long-Term Care ETF 0.1 30 9 5.1 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -30 3.4 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 5.7 -1.3
IPOS Renaissance International IPO ETF 0.1 80 -41 1.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 4 4.7 -2.3
AMZA InfraCap MLP ETF 0.1 201 -162 3.6 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 8.3 +1.3
ARKQ Ark Industrial Innovation ETF 0.1 75 -36 1.2 -5.8
SFY SoFi Select 500 ETF 0.1 0 39 4.5 -2.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 1.6 -5.4
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -36 -6.8 -13.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -36 -8.3 -15.3
THCX The Cannabis ETF 0.1 70 -31 -11.1 -18.1
POTX Global X Cannabis ETF 0.1 51 -12 -22.4 -29.4
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -2.2 -9.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 76 -37 2.7 -4.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -29 1.1 -6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -46 3.1 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 12.7 +5.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 -1.1 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 28 7.0 -0.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 85 -46 2.6 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.3 -1.7
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -9 4.5 -2.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 2.3 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 4.7 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 2.3 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 5.8 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 33 4.1 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 22 4.1 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.1 40 -1 3.9 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 21 3.0 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -52 5.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 4.7 -2.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -14 3.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 3.1 -3.9
FPX First Trust US IPO Index Fund 0.1 57 -18 1.2 -5.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -20 1.2 -5.8
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -29 -0.1 -7.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 2.0 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 1.1 -5.9
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -18 7.3 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 15 6.0 -1.0
EPU iShares MSCI All Peru Capped ETF 0.1 59 -20 5.6 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 31 5.3 -1.7
RSXJ VanEck Vectors Russia Small-Cap ETF 0.1 77 -38 6.8 -0.3
EBIZ Global X E-Commerce ETF 0.1 50 -11 3.4 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -24 10.6 +3.6
IUS Invesco Strategic US ETF 0.1 19 20 5.2 -1.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 4 9.1 +2.1
SRET Global X SuperDividend REIT ETF 0.1 58 -19 9.5 +2.5
EINC VanEck Vectors Energy Income ETF 0.1 45 -6 4.1 -2.9
SOCL Global X Social Media ETF 0.1 65 -26 2.0 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -71 6.0 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 6.4 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 9 4.8 -2.2
GXC SPDR S&P China ETF 0.1 59 -20 7.3 +0.3
RSX VanEck Vectors Russia ETF 0.1 67 -28 11.5 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -11 3.9 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 6.3 -0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -41 14.5 +7.5
BFTR Future Innovators ETF 0.0 80 -41 -1.2 -8.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -41 7.9 +0.9
VHT Vanguard Health Care Index Fund 0.0 10 29 5.3 -1.7
TAN Invesco Solar ETF 0.0 69 -30 0.4 -6.6
UTES Virtus Reaves Utilities ETF 0.0 49 -10 4.7 -2.3
SFYF SoFi 50 ETF 0.0 29 10 0.0 -7.0
ACTV LeaderShares Activist Leaders ETF 0.0 75 -36 5.9 -1.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -20 4.9 -2.2
ARGT Global X MSCI Argentina ETF 0.0 60 -21 4.8 -2.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -40 4.4 -2.7
EDUT Global X Education ETF 0.0 50 -11 2.1 -4.9
GREK Global X FTSE Greece 20 ETF 0.0 58 -19 -12.2 -19.2
CHIE Global X MSCI China Energy ETF 0.0 66 -27 12.1 +5.1
BUG Global X Cybersecurity ETF 0.0 50 -11 1.4 -5.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.0 -6.1
FIW First Trust Water ETF 0.0 54 -15 3.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 9 6.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 5.8 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 14 5.7 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 14 5.6 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 0.0 63 -24 5.2 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 4.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 27 4.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -11 4.3 -2.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 15.3 +8.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -11 13.5 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 12 7.4 +0.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 6.0 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 20 5.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 5.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 5.6 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 5.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.0 24 15 5.6 -1.4
FXH First Trust Health Care AlphaDEX Fund 0.0 61 -22 5.6 -1.5
PPA Invesco Aerospace & Defense ETF 0.0 59 -20 5.5 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 27 5.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 5.3 -1.7
VIRS Pacer BioThreat Strategy ETF 0.0 70 -31 5.1 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.0 35 4 5.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 4.9 -2.1
SMMD iShares Russell 2500 ETF 0.0 15 24 4.7 -2.3
IWR iShares Russell Midcap ETF 0.0 19 20 4.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 17 4.3 -2.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -24 4.0 -3.1
BBH VanEck Vectors Biotech ETF 0.0 35 4 3.8 -3.2
GURU Global X Guru Index ETF 0.0 75 -36 2.7 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 58 -19 -0.6 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -16 -0.8 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -2.5 -9.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -46 6.1 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 13.1 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -10 7.3 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 6.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 9 5.1 -1.9
SKYY First Trust Cloud Computing ETF 0.0 60 -21 2.4 -4.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 1.5 -5.5
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -57 11.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 5.3 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 4.9 -2.1
VONE Vanguard Russell 1000 ETF 0.0 8 31 4.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 4.1 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 3.9 -3.1
IWB iShares Russell 1000 ETF 0.0 15 24 4.6 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -6 1.9 -5.1
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -36 -1.7 -8.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 29 4.5 -2.5
IWV iShares Russell 3000 ETF 0.0 20 19 4.4 -2.6
KMED KraneShares Emerging Markets Healthcare Index ETF 0.0 79 -40 2.4 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 18 3.1 -3.9
ACES ALPS Clean Energy ETF 0.0 55 -16 0.8 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 6.8 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -6 9.2 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 7 8.2 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -22 8.2 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 7.9 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 9 6.8 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 6.2 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 19 6.1 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 -6 6.0 -1.0
XDAT Franklin Exponential Data ETF 0.0 50 -11 1.5 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.2 +1.2
NIFE Direxion Fallen Knives ETF 0.0 50 -11 4.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 6.5 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 5.6 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.1 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -3 4.9 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -6 4.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 14 4.6 -2.4
BIBL Inspire ETF 0.0 35 4 4.2 -2.8
IGE iShares North American Natural Resources ETF 0.0 46 -7 3.9 -3.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 31 3.7 -3.3
IYE iShares U.S. Energy ETF 0.0 42 -3 3.7 -3.4
VDE Vanguard Energy Index Fund 0.0 10 29 3.6 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 3.6 -3.5
VXF Vanguard Extended Market Index Fund 0.0 6 33 2.5 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -3 -0.1 -7.1
OIH VanEck Vectors Oil Services ETF 0.0 35 4 -0.5 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 4 -2.7 -9.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.9 -2.2
VNM VanEck Vectors Vietnam ETF 0.0 66 -27 4.6 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 26 3.3 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.2 +0.2
SCHK Schwab 1000 Index ETF 0.0 5 34 4.6 -2.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 36 4.5 -2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.5 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.5 -2.5
ASIA-AU BetaShares Asia Technology Tigers ETF 0.0 67 -28 3.7 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 3.6 -3.5
SHLD Victoryshares Protect America ETF 0.0 60 -21 6.6 -0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -6 0.0 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 4.5 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -21 0.2 -6.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -24 -1.1 -8.1
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -31 -1.5 -8.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -4.0 -11.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 4.8 -2.2
UAE iShares MSCI UAE Capped ETF 0.0 59 -20 8.1 +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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 8.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.