FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $517
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 2645
Wgt avg mkt cap (mns) $56,956
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 21.2%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.2 %
TOYOTA MOTOR CORP 1.2 %
ASML HOLDING NV 1.1 %
SHELL PLC 0.8 %
NESTLE SA-REG 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.7 %
NOVARTIS AG 0.6 %
TOTAL SA 0.6 %
HSBC HOLDINGS PLC 0.6 %
ASTRAZENECA PLC 0.6 %
Total 8.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 11.8 %
CANADA 10.8 %
FRANCE 7.2 %
GERMANY 6.2 %
SWITZERLAND 5.8 %
AUSTRALIA 5.4 %
NETHERLANDS 3.3 %
SWEDEN 2.9 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 15.8% 6.8% 4.4% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 72%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.81 69%

Technical Indicators
Recent close $69.61
30d moving avg. $64.71
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $65,301

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 7.3%


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 66.3 4 35 6.7 -0.6
VEA Vanguard FTSE Developed Markets ETF 65.1 5 34 7.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 63.6 3 36 6.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 61.3 7 32 6.9 -0.4
IEFA iShares Core MSCI EAFE ETF 60.5 7 32 2.7 -4.6
VXUS Vanguard Total International Stock ETF 59.9 7 32 7.1 -0.2
DFAI Dimensional International Core Equity Market ETF 59.1 18 21 6.9 -0.4
BKIE BNY Mellon International Equity ETF 59.0 4 35 6.9 -0.5
SCHF Schwab International Equity ETF 58.5 6 33 7.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 57.2 8 31 7.2 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.8 41 -2 6.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 56.3 34 5 6.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 52.8 20 19 6.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.4 36 3 6.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.1 45 -6 8.5 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 51.8 20 19 6.8 -0.5
EFA iShares MSCI EAFE ETF 51.7 35 4 6.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.9 25 14 7.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 49.3 30 9 6.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 48.8 23 16 7.4 +0.1
JHMD John Hancock Multifactor Developed International ETF 48.2 39 0 7.4 +0.1
DWM WisdomTree International Equity Fund 47.8 48 -9 7.8 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 47.4 25 14 9.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.3 40 -1 7.8 +0.5
AVDE Avantis International Equity ETF 46.9 23 16 7.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.6 20 19 6.3 -1.1
VSGX Vanguard ESG International Stock ETF 46.4 12 27 6.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.3 39 0 7.6 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.4 30 9 6.8 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 43.6 24 15 6.2 -1.1
IQIN IQ 500 International ETF 40.6 25 14 8.8 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.4 30 9 7.8 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.7 51 -12 6.8 -0.5
CIL VictoryShares International Volatility Wtd ETF 39.4 45 -6 6.9 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 38.7 20 19 6.3 -1.0
SPEU SPDR Portfolio Europe ETF 38.6 7 32 6.6 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 38.4 9 30 8.0 +0.7
VGK Vanguard FTSE Europe ETF 38.4 11 28 6.8 -0.5
ISZE iShares MSCI Intl Size Factor ETF 38.2 30 9 6.6 -0.7
IEUR iShares Core MSCI Europe ETF 38.1 11 28 -1.3 -8.6
IQSI IQ Candriam International Equity ETF 37.5 15 24 6.4 -0.9
DOL WisdomTree International LargeCap Dividend Fund 37.2 48 -9 7.7 +0.4
INTF iShares International Equity Factor ETF 36.3 15 24 7.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.6 35 4 6.4 -0.9
FLEE Franklin FTSE Europe ETF 34.5 9 30 6.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.3 20 19 6.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.1 46 -7 6.3 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 33.0 9 30 6.7 -0.6
IEV iShares Europe ETF 31.8 67 -28 6.1 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.8 25 14 7.4 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 31.3 24 15 6.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.9 24 15 8.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 30.9 22 17 9.7 +2.4
EFV iShares MSCI EAFE Value ETF 29.8 34 5 9.1 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 29.0 42 -3 5.1 -2.2
EFG iShares MSCI EAFE Growth ETF 28.4 36 3 4.1 -3.2
URTH iShares MSCI World ETF 27.9 24 15 5.4 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 26.5 12 27 5.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 26.1 30 9 6.1 -1.3
TPIF Timothy Plan International ETF 25.9 62 -23 6.7 -0.6
IPAC iShares Core MSCI Pacific ETF 25.6 9 30 6.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 25.4 30 9 10.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.3 14 25 6.2 -1.2
VPL Vanguard FTSE Pacific ETF 25.2 8 31 7.0 -0.4
ACWI iShares MSCI ACWI ETF 25.2 32 7 5.5 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 25.0 30 9 6.8 -0.5
VT Vanguard Total World Stock ETF 24.8 7 32 5.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.2 29 10 8.8 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 24.0 39 0 6.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 23.5 9 30 5.5 -1.8
TOK iShares MSCI Kokusai ETF 23.3 26 13 5.3 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 22.8 30 9 5.7 -1.6
DFIV Dimensional International Value ETF 22.5 27 12 9.8 +2.5
DIHP Dimensional International High Profitability ETF 22.4 29 10 6.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 30 5.7 -1.6
QINT American Century Quality Diversified International ETF 21.8 39 0 7.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 2 8.7 +1.4
DFIS Dimensional International Small Cap ETF 21.5 39 0 6.7 -0.6
SCHC Schwab International Small-Cap Equity ETF 21.4 11 28 6.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.7 20 19 5.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 20.6 49 -10 6.7 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.5 45 -6 6.2 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 20.3 40 -1 0.0 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -44 9.0 +1.7
FIVA Fidelity International Value Factor ETF 18.8 18 21 9.3 +2.0
DTH WisdomTree International High Dividend Fund 18.5 58 -19 10.1 +2.8
FDEV Fidelity International Multifactor ETF 18.1 18 21 7.5 +0.2
FLEU Franklin FTSE Eurozone ETF 18.0 9 30 6.7 -0.6
RODE Hartford Multifactor Diversified International ETF 18.0 29 10 11.5 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.7 7 32 6.5 -0.8
AVIV Avantis International Large Cap Value ETF 17.6 25 14 8.9 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.5 22 17 6.2 -1.1
FIDI Fidelity International High Dividend ETF 17.4 18 21 10.1 +2.8
EZU iShares MSCI Eurozone ETF 17.3 52 -13 6.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 7 6.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 -26 4.3 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 16.7 29 10 5.8 -1.5
DEW WisdomTree Global High Dividend Fund 16.4 58 -19 9.1 +1.8
IGRO iShares International Dividend Growth ETF 16.3 15 24 7.1 -0.3
FLJP Franklin FTSE Japan ETF 15.9 9 30 7.1 -0.2
FLJH Franklin FTSE Japan Hedged ETF 15.8 9 30 6.9 -0.4
GWX SPDR S&P International Small Cap ETF 15.8 40 -1 6.6 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.8 58 -19 6.0 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.8 80 -41 10.8 +3.4
IOO iShares Global 100 ETF 15.7 41 -2 4.8 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 15.6 47 -8 10.7 +3.3
DWMF WisdomTree International Multifactor Fund 15.6 38 1 7.3 -0.0
AVDV Avantis International Small Cap Value ETF 15.5 36 3 8.0 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.5 83 -44 8.7 +1.4
DISV Dimensional International Small Cap Value ETF 15.3 42 -3 9.2 +1.9
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 -8 10.7 +3.4
IDMO Invesco S&P International Developed Momentum ETF 15.1 25 14 7.0 -0.4
JPXN iShares JPX-Nikkei 400 ETF 14.8 48 -9 7.5 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 14.7 31 8 6.4 -0.9
UIVM VictoryShares International Value Momentum ETF 14.7 35 4 10.7 +3.3
DGT SPDR Global Dow ETF 14.7 50 -11 6.7 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 14 5.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 27 5.1 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 -3 5.8 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.5 58 -19 5.6 -1.8
GLOF iShares Global Equity Factor ETF 14.5 20 19 7.1 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 14.0 42 -3 0.0 -7.3
BBJP JPMorgan BetaBuilders Japan ETF 14.0 19 20 7.1 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 13.8 48 -9 7.7 +0.4
WWJD Inspire International ETF 13.8 80 -41 7.1 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.8 47 -8 6.6 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.8 25 14 7.7 +0.4
EWJ iShares MSCI Japan ETF 13.7 50 -11 6.7 -0.6
FEP First Trust Europe AlphaDEX Fund 13.1 80 -41 8.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 -8 10.3 +2.9
DLS WisdomTree International SmallCap Dividend Fund 12.9 58 -19 8.8 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -41 5.4 -2.0
BLES Inspire Global Hope ETF 12.7 61 -22 6.3 -1.0
ISCF iShares International SmallCap Equity Factor ETF 12.5 23 16 8.8 +1.5
IXG iShares Global Financials ETF 12.5 42 -3 6.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 12.5 15 24 5.6 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.0 48 -9 5.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 12.0 18 21 7.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 14 6.1 -1.3
FEZ SPDR EURO STOXX 50 ETF 11.6 29 10 6.2 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -19 8.4 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 -41 5.6 -1.7
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -19 7.7 +0.4
JHID John Hancock International High Dividend ETF 10.5 46 -7 11.5 +4.1
JIG JPMorgan International Growth ETF 10.2 55 -16 4.3 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -3 6.8 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.1 20 19 10.7 +3.4
CGXU Capital Group International Focus Equity ETF 10.0 54 -15 4.1 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 9.8 50 -11 6.4 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -41 8.3 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 9.7 45 -6 9.5 +2.1
VWID Virtus WMC International Dividend ETF 9.1 49 -10 9.4 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.0 9 30 9.8 +2.4
ESGN Columbia International ESG Equity Income ETF 9.0 45 -6 9.0 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 -11 5.1 -2.2
FICS First Trust International Developed Capital Strength ETF 8.7 70 -31 6.1 -1.2
EWJV iShares MSCI Japan Value ETF 8.5 15 24 9.0 +1.7
BKCI BNY Mellon Concentrated International ETF 8.5 80 -41 5.2 -2.1
EXI iShares Global Industrials ETF 8.5 42 -3 4.7 -2.7
CGGO Capital Group Global Growth Equity ETF 8.4 47 -8 4.3 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.3 80 -41 11.0 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -19 8.0 +0.7
TTAI FCF International Quality ETF 8.1 59 -20 7.4 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 -1 10.2 +2.9
OSEA Harbor International Compounders ETF 8.1 55 -16 3.7 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -41 4.5 -2.8
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -16 9.1 +1.8
VIDI Vident International Equity Strategy ETF 7.8 61 -22 11.9 +4.6
FLGB Franklin FTSE United Kingdom ETF 7.6 9 30 8.3 +1.0
WLDR Affinity World Leaders Equity ETF 7.5 67 -28 8.5 +1.2
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 -17 4.9 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -26 8.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.2 55 -16 5.0 -2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.2 58 -19 7.2 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 7.2 58 -19 7.5 +0.2
EWU iShares MSCI United Kingdom ETF 7.0 50 -11 7.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -20 12.0 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 5 10.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -50 4.8 -2.6
EUFN iShares MSCI Europe Financials ETF 6.7 51 -12 8.1 +0.8
RXI iShares Global Consumer Discretionary ETF 6.6 41 -2 5.5 -1.8
IDV iShares International Select Dividend ETF 6.6 51 -12 12.3 +5.0
FJP First Trust Japan AlphaDEX Fund 6.6 80 -41 10.1 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -36 5.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -13 2.7 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 20 7.0 -0.3
EWQ iShares MSCI France ETF 6.1 53 -14 5.4 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -13 5.8 -1.6
DWX SPDR S&P International Dividend ETF 6.0 45 -6 7.1 -0.2
SCHY Schwab International Dividend Equity ETF 5.9 14 25 9.3 +1.9
EWC iShares MSCI Canada ETF 5.9 50 -11 6.9 -0.5
GDVD R3 Global Dividend Growth ETF 5.8 88 -49 5.8 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -41 7.5 +0.2
FLCA Franklin FTSE Canada ETF 5.6 9 30 7.2 -0.1
IXJ iShares Global Healthcare ETF 5.6 42 -3 6.1 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -21 9.8 +2.5
WDIV SPDR S&P Global Dividend ETF 5.5 40 -1 10.2 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -10 7.3 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 20 5.8 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -8 5.4 -2.0
XT iShares Exponential Technologies ETF 5.3 46 -7 3.9 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -11 11.6 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -17 13.9 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -7 8.8 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -16 8.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 19 6.7 -0.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -46 5.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -1 9.2 +1.9
FLGR Franklin FTSE Germany ETF 4.8 9 30 7.1 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.7 45 -6 6.4 -0.9
EWG iShares MSCI Germany ETF 4.7 50 -11 6.5 -0.9
CLNR IQ Cleaner Transport ETF 4.7 45 -6 8.3 +0.9
GVAL Cambria Global Value ETF 4.7 68 -29 12.3 +5.0
FLSW Franklin FTSE Switzerland ETF 4.6 9 30 5.1 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.6 58 -19 9.1 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -21 4.6 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.6 39 0 12.7 +5.3
IXN iShares Global Tech ETF 4.6 41 -2 4.3 -3.0
EWL iShares MSCI Switzerland ETF 4.5 50 -11 4.1 -3.2
DAX Global X DAX Germany ETF 4.5 21 18 6.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 4.4 39 0 9.0 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 -20 6.2 -1.1
FLAU Franklin FTSE Australia ETF 4.3 9 30 5.8 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -21 13.6 +6.3
KXI iShares Global Consumer Staples ETF 4.1 41 -2 5.6 -1.7
DIVS SmartETFs Dividend Builder ETF 4.1 65 -26 4.7 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 29 8.2 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 4.0 58 -19 10.9 +3.6
MXI iShares Global Materials ETF 4.0 41 -2 6.6 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 27 8.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -8 5.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -10 5.8 -1.5
WPS iShares International Developed Property ETF 3.8 48 -9 7.2 -0.1
IXC iShares Global Energy ETF 3.7 44 -5 8.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -26 12.8 +5.5
EWA iShares MSCI Australia ETF 3.6 50 -11 5.3 -2.0
MOTI VanEck Morningstar International Moat ETF 3.5 58 -19 6.9 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -19 12.9 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -6 4.9 -2.4
KLDW Knowledge Leaders Developed World ETF 3.4 75 -36 4.9 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -6 6.2 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -41 4.1 -3.2
FGM First Trust Germany AlphaDEX Fund 3.1 80 -41 9.2 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -31 3.5 -3.9
HART IQ Healthy Hearts ETF 3.1 45 -6 5.3 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 0 11.0 +3.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -18 9.7 +2.4
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -36 2.6 -4.7
IFGL iShares International Developed Real Estate ETF 3.0 48 -9 7.0 -0.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -10 4.7 -2.7
EWN iShares MSCI Netherlands ETF 2.9 50 -11 4.7 -2.6
GLIF AGF Global Infrastructure ETF 2.8 45 -6 5.5 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 9 7.3 -0.0
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -10 5.8 -1.5
KOIN Capital Link Global Fintech Leaders ETF 2.8 75 -36 4.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -26 4.5 -2.8
BNE Blue Horizon BNE ETF 2.8 87 -48 5.0 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -29 8.8 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -41 10.0 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -19 4.6 -2.8
EDEN iShares MSCI Denmark ETF 2.7 53 -14 6.2 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -26 1.6 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -29 3.4 -4.0
OCEN IQ Clean Oceans ETF 2.6 45 -6 5.3 -2.0
RVRB Reverb ETF 2.6 30 9 5.0 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -31 4.6 -2.8
LUXX Roundhill S&P Global Luxury ETF 2.5 45 -6 2.7 -4.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 -21 8.9 +1.6
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -10 9.1 +1.8
CGGR Capital Group Growth ETF 2.5 39 0 3.5 -3.9
CGUS Capital Group Core Equity ETF 2.4 33 6 4.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -36 3.2 -4.2
NXTG First Trust Indxx NextG ETF 2.3 70 -31 6.0 -1.3
LUX Tema Luxury ETF 2.3 75 -36 3.3 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -56 2.8 -4.5
IBOT Vaneck Robotics ETF 2.1 47 -8 3.7 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -36 4.5 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -26 0.0 -7.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -26 5.9 -1.4
IXP iShares Global Comm Services ETF 2.1 42 -3 5.3 -2.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -21 1.2 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 20 7.2 -0.2
AGNG Global X Aging Population ETF 1.9 50 -11 4.1 -3.2
PID Invesco International Dividend Achievers ETF 1.9 53 -14 6.7 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -31 13.7 +6.4
DFGR Dimensional Global Real Estate ETF 1.9 22 17 7.1 -0.3
AVRE Avantis Real Estate ETF 1.8 17 22 6.6 -0.7
DINT Davis Select International ETF 1.8 55 -16 4.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -1 5.9 -1.4
HAP VanEck Natural Resources ETF 1.7 50 -11 9.5 +2.2
REET iShares Global REIT ETF 1.7 14 25 7.1 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -10 6.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -6 3.3 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -31 6.3 -1.0
MVPS Amplify Thematic All-Stars ETF 1.6 49 -10 1.7 -5.7
EWD iShares MSCI Sweden ETF 1.6 54 -15 6.0 -1.3
JXI iShares Global Utilities ETF 1.6 43 -4 6.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -11 6.9 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -20 7.2 -0.1
EWI iShares MSCI Italy ETF 1.6 50 -11 8.2 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -7 5.6 -1.8
FINE Themes European Luxury ETF 1.5 35 4 -2.2 -9.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -6 6.9 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -8 0.7 -6.7
FLHK Franklin FTSE Hong Kong ETF 1.5 9 30 7.4 +0.1
BMED Future Health ETF 1.5 85 -46 0.2 -7.1
CANC Tema Oncology ETF 1.5 75 -36 -4.4 -11.7
CGV Conductor Global Equity Value ETF 1.5 130 -91 11.3 +4.0
IGF iShares Global Infrastructure ETF 1.4 41 -2 5.0 -2.4
GII SPDR S&P Global Infrastructure ETF 1.4 40 -1 5.0 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -22 -4.0 -11.3
QTUM Defiance Quantum ETF 1.4 40 -1 3.9 -3.4
INNO Harbor Disruptive Innovation ETF 1.3 75 -36 -3.5 -10.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 -11 3.3 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -31 2.3 -5.0
EWP iShares MSCI Spain ETF 1.3 50 -11 8.5 +1.2
TINY ProShares Nanotechnology ETF 1.3 58 -19 1.9 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 4 6.6 -0.7
FPAG FPA Global Equity ETF 1.3 49 -10 5.7 -1.7
HYDR Global X Hydrogen ETF 1.3 50 -11 -13.6 -20.9
IQM Franklin Intelligent Machines ETF 1.3 50 -11 3.1 -4.3
EIS iShares MSCI Israel ETF 1.2 58 -19 9.5 +2.2
FAN First Trust Global Wind Energy ETF 1.2 60 -21 5.5 -1.8
VERS ProShares Metaverse ETF 1.2 58 -19 -8.3 -15.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -29 4.2 -3.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -19 11.6 +4.3
ISRA VanEck Israel ETF 1.1 59 -20 8.9 +1.6
LNGG Roundhill Alerian LNG ETF 1.1 65 -26 8.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 24 7.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -29 6.6 -0.7
COPX Global X Copper Miners ETF 1.1 65 -26 6.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -29 5.3 -2.1
FTWO Strive FAANG 2.0 ETF 1.1 49 -10 4.7 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -16 3.6 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -8 -5.2 -12.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -36 4.9 -2.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -31 3.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 4.7 -2.6
AIA iShares Asia 50 ETF 1.0 50 -11 6.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -8 -0.5 -7.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -6 -4.5 -11.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -36 3.1 -4.2
EWH iShares MSCI Hong Kong ETF 1.0 50 -11 7.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -20 3.5 -3.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -40 5.7 -1.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -22 3.0 -4.3
NORW Global X MSCI Norway ETF 0.9 50 -11 7.5 +0.1
SNSR Global X Internet of Things ETF 0.9 68 -29 4.3 -3.0
ENOR iShares MSCI Norway ETF 0.9 53 -14 7.6 +0.2
EWK iShares MSCI Belgium ETF 0.9 50 -11 7.6 +0.3
URA Global X Uranium ETF 0.9 69 -30 3.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 3.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -21 3.8 -3.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -26 12.8 +5.4
PAWZ ProShares Pet Care ETF 0.9 50 -11 4.0 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -29 1.1 -6.2
BTEK Future Tech ETF 0.9 88 -49 2.1 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -40 5.1 -2.2
NETZ TCW Transform Systems ETF 0.9 75 -36 3.4 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -9 0.5 -6.9
CLOD Themes Cloud Computing ETF 0.9 35 4 3.7 -3.7
SDIV Global X Superdividend ETF 0.9 58 -19 17.6 +10.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -46 4.9 -2.5
PRNT 3D Printing ETF 0.8 66 -27 -4.1 -11.4
FDVV Fidelity High Dividend ETF 0.8 15 24 8.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -30 2.3 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 6 7.2 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 2.8 -4.5
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -36 5.7 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -36 5.2 -2.1
DWLD Davis Select Worldwide ETF 0.8 63 -24 5.6 -1.7
SANE Subversive Mental Health ETF 0.7 75 -36 0.0 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -21 4.1 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -33 2.2 -5.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -31 2.5 -4.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -46 3.3 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -21 24.1 +16.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -8 8.3 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -31 9.1 +1.8
EWS iShares MSCI Singapore ETF 0.7 50 -11 4.0 -3.3
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -3.9 -11.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -36 7.8 +0.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -21 3.2 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 2.9 -4.4
JETS U.S. Global Jets ETF 0.7 60 -21 -15.6 -22.9
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -36 4.2 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -46 8.1 +0.8
GVLU Gotham 1000 Value ETF 0.7 50 -11 7.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 10.6 +3.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -20 9.7 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 9.2 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 4.8 -2.5
SGDM Sprott Gold Miners ETF 0.6 50 -11 5.9 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -21 3.0 -4.3
TINT ProShares Smart Materials ETF 0.6 58 -19 5.6 -1.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 7.1 -0.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -67 9.1 +1.8
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -26 6.5 -0.8
EFNL iShares MSCI Finland ETF 0.5 56 -17 8.0 +0.7
GMET VanEck Green Metals ETF 0.5 63 -24 9.8 +2.5
DMAT Global X Disruptive Materials ETF 0.5 59 -20 9.9 +2.6
GOEX Global X Gold Explorers ETF 0.5 65 -26 4.9 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -36 1.7 -5.6
FMIL Fidelity New Millennium ETF 0.5 59 -20 4.3 -3.0
IBUY Amplify Online Retail ETF 0.5 65 -26 1.8 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -13 4.8 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -19 5.0 -2.3
UDI USCF Dividend Income Fund 0.5 65 -26 7.4 +0.1
METV Roundhill Ball Metaverse ETF 0.5 59 -20 3.4 -4.0
DFNL Davis Select Financial ETF 0.5 63 -24 6.8 -0.5
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -11 5.2 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -8 -5.3 -12.6
GDX VanEck Gold Miners ETF 0.5 51 -12 4.7 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -21 7.9 +0.6
FRNW Fidelity Clean Energy ETF 0.5 39 0 3.7 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -21 6.2 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -8 4.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -19 13.1 +5.8
MOO VanEck Agribusiness ETF 0.5 53 -14 9.4 +2.1
UFO Procure Space ETF 0.5 75 -36 -4.0 -11.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 5.7 -1.6
RSHO Tema American Reshoring ETF 0.5 75 -36 3.6 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -46 4.5 -2.8
ENFR Alerian Energy Infrastructure ETF 0.4 35 4 4.8 -2.5
USAI Pacer American Energy Independence ETF 0.4 75 -36 4.1 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.2 -2.1
AFK VanEck Africa Index ETF 0.4 98 -59 10.0 +2.7
VRAI Virtus Real Asset Income ETF 0.4 55 -16 8.6 +1.3
HJEN Direxion Hydrogen ETF 0.4 45 -6 -3.2 -10.5
NERD Roundhill Video Games ETF 0.4 50 -11 8.0 +0.7
SHLD Global X Defense Tech ETF 0.4 50 -11 4.8 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 3.8 -3.5
ARKF ARK Fintech Innovation ETF 0.4 75 -36 -2.2 -9.5
SYNB Putnam BioRevolution ETF 0.4 70 -31 2.9 -4.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 8.6 +1.2
FMET Fidelity Metaverse ETF 0.4 39 0 4.4 -3.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -36 -35.0 -42.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -10 10.5 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -67 8.9 +1.6
CGDV Capital Group Dividend Value ETF 0.4 33 6 5.8 -1.6
PIO Invesco Global Water ETF 0.4 75 -36 4.9 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -3.5 -10.8
ICLN iShares Global Clean Energy ETF 0.4 41 -2 4.3 -3.0
ROYA Tema Global Royalties ETF 0.4 75 -36 4.6 -2.7
EPOL iShares MSCI Poland ETF 0.4 59 -20 10.5 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -17 1.7 -5.7
APIE ActivePassive International Equity ETF 0.4 45 -6 7.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 9.1 +1.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -17 4.5 -2.8
HERO Global X Video Games & Esports ETF 0.4 50 -11 5.1 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 30 7.5 +0.2
ABEQ Absolute Select Value ETF 0.4 85 -46 4.7 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 8.2 +0.9
HDRO Defiance Next Gen H2 ETF 0.4 30 9 -11.1 -18.4
BJK VanEck Gaming ETF 0.4 65 -26 1.8 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 32 7.5 +0.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -27 4.9 -2.4
BOAT SonicShares Global Shipping ETF 0.3 69 -30 29.1 +21.8
FFTY Innovator IBD 50 ETF 0.3 80 -41 0.1 -7.3
TPYP Tortoise North American Pipeline Fund 0.3 40 -1 5.3 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 -0.7 -8.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 10.2 +2.9
TOKE Cambria Cannabis ETF 0.3 42 -3 -6.2 -13.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.7 +0.4
AHOY Newday Ocean Health ETF 0.3 75 -36 5.6 -1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 9.6 +2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.9 -12.3
FINX Global X FinTech ETF 0.3 68 -29 3.2 -4.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 3.9 -3.4
EWO iShares MSCI Austria ETF 0.3 50 -11 12.5 +5.2
SPRX Spear Alpha ETF 0.3 75 -36 -0.5 -7.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 5.4 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 8.8 +1.5
TRFM AAM Transformers ETF 0.3 49 -10 1.2 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.9 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 8.3 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 4.0 -3.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 2.6 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -36 5.4 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -46 -4.7 -12.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 8.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -19 8.6 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 4 2.3 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 7.2 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -36 1.0 -6.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 7.0 -0.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 5.3 -2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -36 1.6 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -6 1.4 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -22 13.1 +5.7
ARKW ARK Next Generation Internet ETF 0.3 87 -48 -2.9 -10.2
AOTG AOT Growth and Innovation ETF 0.3 75 -36 3.0 -4.3
BWEB Bitwise Web3 ETF 0.3 85 -46 0.9 -6.4
SFYF SoFi Social 50 ETF 0.3 29 10 -2.6 -10.0
ARKK ARK Innovation ETF 0.3 75 -36 -4.9 -12.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 8.2 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 6.7 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 5.3 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 10.3 +3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 21 7.9 +0.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -132 6.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 1.1 -6.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -16 6.2 -1.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 12.2 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.6 +1.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 4.7 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 10.9 +3.6
EIRL iShares MSCI Ireland ETF 0.2 50 -11 5.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 1.9 -5.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -6 10.5 +3.2
FDHT Fidelity Digital Health ETF 0.2 39 0 -2.4 -9.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 3.8 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 6.6 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 8.5 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 7.1 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 7.8 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 5.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 3.8 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 14.8 +7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 2.9 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.4 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.6 -4.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 6.9 -0.4
RITA ETFB Green SRI REITs ETF 0.2 50 -11 6.0 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 19 7.5 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 7.7 +0.4
WNDY Global X Wind Energy ETF 0.2 50 -11 5.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 10.5 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 7.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.4 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -2 7.3 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 7.4 +0.1
HELX Franklin Genomic Advancements ETF 0.2 50 -11 1.7 -5.6
PRAY FIS Christian Stock Fund 0.2 69 -30 5.9 -1.4
MCH Matthews China Active ETF 0.2 79 -40 6.1 -1.3
AVES Avantis Emerging Markets Value ETF 0.2 36 3 12.1 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -21 3.9 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -41 16.3 +9.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -30 1.3 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 9.4 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -16 5.4 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -5 11.7 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -3.5 -10.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 2.6 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.2 -1.2
CTEC Global X CleanTech ETF 0.1 50 -11 1.0 -6.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.5 -5.9
IPOS Renaissance International IPO ETF 0.1 80 -41 -168.9 -176.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 7.3 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -7.8 -15.2
BLDG Cambria Global Real Estate ETF 0.1 60 -21 9.4 +2.1
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -36 2.1 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.1 -5.3
PTEC Global X PropTech ETF 0.1 50 -11 1.7 -5.7
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -4.0 -11.3
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -4.1 -11.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 7 6.2 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 7.2 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.7 +0.4
FCG First Trust Natural Gas ETF 0.1 60 -21 9.2 +1.9
DKRB Subversive Decarbonization ETF 0.1 75 -36 0.0 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 -2.1
GXG Global X MSCI Colombia ETF 0.1 62 -23 15.2 +7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 11.9 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -56 11.4 +4.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 4.9 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -36 9.6 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.9 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 12.9 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 7.7 +0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 14.2 +6.8
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -15 3.4 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 3.4 -4.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 8.1 +0.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.0 -8.3
SRET Global X SuperDividend REIT ETF 0.1 59 -20 10.1 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -36 4.9 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -27 12.1 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 3 6.8 -0.5
PBUS Invesco MSCI USA ETF 0.1 4 35 5.3 -2.1
OND ProShares On-Demand ETF 0.1 58 -19 -2.5 -9.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 7.0 -0.3
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -5.4
CBSE Clough Select Equity ETF 0.1 85 -46 -2.3 -9.6
IDX VanEck Indonesia Index ETF 0.1 57 -18 7.9 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.2 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.5 -2.8
AQWA Global X Clean Water ETF 0.1 50 -11 4.3 -3.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 3.7 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 5.5 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.2 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.3 -8.7
DARP Grizzle Growth ETF 0.1 75 -36 3.2 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 20 7.3 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.7 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.9 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.9 -5.4
KCAL Subversive Food Security ETF 0.1 75 -36 0.0 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.7 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 1.6 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -40 6.2 -1.1
XCEM Columbia EM Core ex-China ETF 0.1 16 23 7.4 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 7 7.6 +0.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.9 +0.6
LITP Sprott Lithium Miners ETF 0.1 65 -26 12.4 +5.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -62 2.7 -4.7
GXC SPDR S&P China ETF 0.1 59 -20 9.0 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 7.4 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -1 7.1 -0.2
TAN Invesco Solar ETF 0.1 67 -28 6.2 -1.2
SOCL Global X Social Media ETF 0.1 65 -26 -5.8 -13.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 4.7 -2.6
STCE Schwab Crypto Thematic ETF 0.0 30 9 -8.0 -15.3
EINC VanEck Energy Income ETF 0.0 48 -9 4.5 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 6.4 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -30 5.4 -1.9
ACES ALPS Clean Energy ETF 0.0 55 -16 -5.0 -12.3
SIL Global X Silver Miners ETF 0.0 65 -26 2.6 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 18 3.9 -3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -36 7.5 +0.2
FCLD Fidelity Cloud Computing ETF 0.0 39 0 2.4 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 19 4.7 -2.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -20 7.1 -0.3
QQQ Invesco QQQ Trust Series I 0.0 20 19 4.6 -2.7
QQQM Invesco NASDAQ 100 ETF 0.0 15 24 4.7 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 4 4.8 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -19 4.8 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 19 5.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -21 5.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 4.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.3 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.3 +0.0
RAYS Global X Solar ETF 0.0 51 -12 4.7 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 7.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.5 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -28 17.5 +10.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 7.1 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -6 12.7 +5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 0.9 -6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 7 5.7 -1.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -2.4 -9.7
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 3.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 5.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -33 6.3 -1.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -36 9.5 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.8 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.9 -5.5
BUG Global X Cybersecurity ETF 0.0 51 -12 2.4 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 2.7 -4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 7.6 +0.3
BKCH Global X Blockchain ETF 0.0 50 -11 -5.2 -12.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -13.0 -20.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -49 6.2 -1.1
PHO Invesco Water Resources ETF 0.0 60 -21 4.3 -3.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 4.8 -2.5
XDAT Franklin Exponential Data ETF 0.0 50 -11 2.9 -4.5
JPRE JPMorgan Realty Income ETF 0.0 50 -11 6.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 7.6 +0.3
HOMZ Hoya Capital Housing ETF 0.0 30 9 8.1 +0.8
FLCH Franklin FTSE China ETF 0.0 19 20 9.6 +2.3
HAUS Residential REIT ETF 0.0 60 -21 6.0 -1.3
EBIZ Global X E-Commerce ETF 0.0 50 -11 1.2 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -10 12.4 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 7.1 -0.3
BKF iShares MSCI BIC ETF 0.0 69 -30 7.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.5 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -10 6.7 -0.7
KALL KraneShares MSCI All China Index ETF 0.0 49 -10 9.4 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.7 +0.4
MCHI iShares MSCI China ETF 0.0 59 -20 8.9 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -26 3.6 -3.7
CN Xtrackers MSCI All China Equity ETF 0.0 50 -11 8.7 +1.3
JCHI JPMorgan Active China ETF 0.0 65 -26 7.9 +0.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 16.6 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 6.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 9.1 +1.8
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.1 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -27 -19.8 -27.2
ARGT Global X MSCI Argentina ETF 0.0 59 -20 7.4 +0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -29 -5.5 -12.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -19 10.1 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 10.9 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 14 11.9 +4.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -30 0.0 -7.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -19 0.4 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 8.9 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.8 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 10 8.3 +1.0
ZIG Acquirers Fund 0.0 84 -45 14.1 +6.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.4 -5.9
INQQ India Internet & Ecommerce ETF 0.0 86 -47 10.8 +3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -10 19.0 +11.7
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 6.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 8.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -2.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -5.4 -12.8
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.2 -2.1
ARB AltShares Merger Arbitrage ETF -1.4 77 -38 -0.2 -7.5

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

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RESULTS & ESTIMATES

  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 9.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.