FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.7x 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) $510
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 2784
Wgt avg mkt cap (mns) $45,351
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 28.4%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
REIT 1 LTD 5.4 %
OIL REFINERIES LTD 5.1 %
BANK LEUMI LE-ISRAEL 4.6 %
MATRIX IT LTD 4.2 %
TEVA PHARMACEUTICAL IND LTD 4.2 %
BANK HAPOALIM BM 4.1 %
NICE SYSTEMS LTD 3.7 %
MIGDAL INSURANCE & FINANCIAL 3.0 %
ISRAEL DISCOUNT BANK-A 2.8 %
DELTA GALIL INDUSTRIES LTD. 2.8 %
Total 39.9 %

TOP COUNTRY EXPOSURE
JAPAN 25.1 %
BRITAIN 11.5 %
CANADA 10.4 %
FRANCE 7.0 %
GERMANY 6.2 %
SWITZERLAND 6.0 %
AUSTRALIA 5.4 %
NETHERLANDS 3.1 %
SWEDEN 2.9 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 10.2% 5.2% 3.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 73%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $65.41
30d moving avg. $61.46
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $36,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF based on the alternatives' overlap in portfolio holdings with TLTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTD
Ticker Fund
Name		 Overlap1
vs TLTD
(%)		 Expense
ratio
(bp)		 Savings
vs TLTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTD
(%)
SPDW SPDR Portfolio Developed World ex-US ETF 90.0 3 36 6.5 -1.0
SCHF Schwab International Equity ETF 89.5 6 33 6.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 86.0 5 34 6.7 -0.8
IEFA iShares Core MSCI EAFE ETF 84.6 7 32 6.5 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 83.6 4 35 6.5 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 83.2 20 19 6.4 -1.1
AVDE Avantis International Equity ETF 79.8 23 16 7.6 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 76.8 20 19 6.6 -0.9
DFAI Dimensional International Core Equity Market ETF 76.7 18 21 6.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 75.2 41 -2 6.5 -1.0
BKIE BNY Mellon International Equity ETF 73.3 4 35 6.6 -0.9
IXUS ishares Core MSCI Total International Stock ETF 73.0 7 32 6.8 -0.8
VXUS Vanguard Total International Stock ETF 72.4 7 32 4.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 72.2 8 31 4.8 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71.5 39 0 7.1 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 71.3 36 3 6.3 -1.2
EFA iShares MSCI EAFE ETF 69.9 32 7 6.2 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 69.9 40 -1 7.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 69.2 45 -6 7.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 68.6 39 0 6.9 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 68.2 20 19 5.9 -1.6
DWM WisdomTree International Equity Fund 68.1 48 -9 7.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 67.4 23 16 7.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 67.4 32 7 6.6 -1.0
VSGX Vanguard ESG International Stock ETF 65.9 12 27 4.0 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 65.8 25 14 7.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 63.7 25 14 8.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 60.9 35 4 6.0 -1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 60.9 30 9 6.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 60.8 24 15 6.1 -1.4
CWI SPDR MSCI ACWI ex-US ETF 59.5 30 9 6.4 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 58.6 9 30 8.1 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 57.1 24 15 8.1 +0.6
GWX SPDR S&P International Small Cap ETF 56.8 40 -1 5.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 56.5 11 28 6.3 -1.2
IQSI IQ Candriam ESG International Equity ETF 56.2 15 24 6.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 55.8 30 9 7.5 +0.0
CIL VictoryShares International Volatility Weighted Index ETF 50.7 45 -6 6.5 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 50.2 39 0 6.1 -1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 49.9 30 9 6.5 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 49.4 20 19 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 48.1 22 17 9.3 +1.8
EFV iShares MSCI EAFE Value ETF 46.6 35 4 8.3 +0.8
IQIN IQ 500 International ETF 46.0 25 14 7.9 +0.4
EIS iShares MSCI Israel ETF 45.3 58 -19 9.5 +2.0
DTH WisdomTree International High Dividend Fund 43.5 58 -19 9.4 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 43.3 39 0 6.2 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 42.2 29 10 8.4 +0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 41.5 30 9 10.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 41.1 30 9 6.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.6 20 19 6.6 -0.9
RODE Hartford Multifactor Diversified International ETF 39.8 29 10 11.2 +3.7
FDEV Fidelity Targeted International Factor ETF 39.1 39 0 6.9 -0.6
DFIS Dimensional International Small Cap ETF 37.6 39 0 6.6 -1.0
TPIF Timothy Plan International ETF 37.4 62 -23 6.5 -1.0
VGK Vanguard FTSE Europe ETF 37.0 11 28 6.6 -0.9
IEUR iShares Core MSCI Europe ETF 36.8 9 30 6.6 -0.9
SPEU SPDR Portfolio Europe ETF 36.6 7 32 6.6 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 36.5 7 32 6.5 -1.0
QINT American Century Quality Diversified International ETF 36.1 39 0 7.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 36.1 48 -9 7.4 -0.1
ISRA VanEck Israel ETF 35.8 59 -20 8.6 +1.1
AVDV Avantis International Small Cap Value ETF 35.5 36 3 7.1 -0.4
AVIV Avantis International Large Cap Value ETF 34.5 25 14 8.5 +1.0
INTF iShares Edge MSCI Multifactor Intl ETF 34.3 15 24 7.7 +0.2
DLS WisdomTree International SmallCap Dividend Fund 34.0 58 -19 9.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 33.9 9 30 5.7 -1.8
FLEE Franklin FTSE Europe ETF 33.9 9 30 6.7 -0.8
VT Vanguard Total World Stock ETF 33.9 7 32 5.2 -2.4
URTH iShares MSCI World ETF 33.8 24 15 5.5 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.8 42 -3 5.4 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 33.5 49 -10 5.4 -2.1
DFIV Dimensional International Value ETF 33.5 27 12 9.4 +1.9
DIHP Dimensional International High Profitability ETF 33.3 29 10 6.7 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 32.7 9 30 6.6 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.5 46 -7 6.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 32.3 20 19 5.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 31.7 51 -12 7.0 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.6 25 14 7.3 -0.2
ACWI iShares MSCI ACWI ETF 31.1 32 7 5.6 -1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.0 30 9 5.7 -1.8
IEV iShares Europe ETF 30.4 67 -28 6.0 -1.5
DISV Dimensional International Small Cap Value ETF 30.2 42 -3 9.6 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 30.1 24 15 6.3 -1.2
TOK iShares MSCI Kokusai ETF 29.9 25 14 5.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.8 9 30 5.7 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 29.6 12 27 5.5 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 29.5 32 7 6.5 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.3 14 25 6.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 29.0 34 5 9.9 +2.4
EFG iShares MSCI EAFE Growth ETF 28.7 35 4 4.1 -3.4
DIM WisdomTree International MidCap Dividend Fund 27.5 58 -19 8.4 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 27.0 20 19 5.6 -1.9
WKLY SoFi Weekly Dividend ETF 26.9 49 -10 7.7 +0.2
DEW WisdomTree Global High Dividend Fund 26.0 58 -19 9.2 +1.7
IPAC iShares Core MSCI Pacific ETF 25.5 9 30 6.1 -1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 25.4 80 -41 9.6 +2.1
VPL Vanguard FTSE Pacific ETF 25.3 8 31 6.5 -1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 24.9 23 16 8.4 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 23.8 30 9 5.5 -2.0
HAUZ Xtrackers International Real Estate ETF 22.6 10 29 8.6 +1.1
VIDI Vident International Equity Fund 22.0 61 -22 11.5 +3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.7 39 0 5.1 -2.4
RESD WisdomTree International ESG Fund 21.6 30 9 6.3 -1.2
JPIN JPMorgan Diversified Return International Equity ETF 21.6 37 2 8.2 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 20.6 47 -8 9.9 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 20.2 83 -44 8.8 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.0 45 -6 6.1 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 -19 5.5 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.5 42 -3 5.5 -2.0
WPS iShares International Developed Property ETF 17.9 48 -9 7.3 -0.2
IDHQ Invesco S&P International Developed Quality ETF 17.7 29 10 6.5 -1.0
GLOF iShares Global Equity Factor ETF 17.7 20 19 7.2 -0.3
FIVA Fidelity International Value Factor ETF 17.6 39 0 9.4 +1.8
FLEU Franklin FTSE Eurozone ETF 17.6 9 30 6.9 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.5 12 27 5.5 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.3 80 -41 10.0 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 17.2 12 27 9.1 +1.6
EZU iShares MSCI Eurozone ETF 16.9 52 -13 5.9 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.3 20 19 10.5 +3.0
IOO iShares Global 100 ETF 16.1 41 -2 4.8 -2.7
FLJH Franklin FTSE Japan Hedged ETF 15.7 9 30 6.5 -1.0
FLJP Franklin FTSE Japan ETF 15.6 9 30 6.4 -1.1
UMMA Wahed Dow Jones Islamic World ETF 15.6 65 -26 4.3 -3.2
IDMO Invesco S&P International Developed Momentum ETF 15.5 25 14 7.0 -0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.4 35 4 9.8 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.2 83 -44 8.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -8 10.2 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 8 6.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.0 58 -19 5.9 -1.6
DGT SPDR Global Dow ETF 14.9 50 -11 6.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 14 6.2 -1.3
IGRO iShares International Dividend Growth ETF 14.7 15 24 7.6 +0.1
JPXN iShares JPX-Nikkei 400 ETF 14.5 48 -9 6.8 -0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.4 45 -6 8.8 +1.3
FIDI Fidelity International High Dividend ETF 14.4 39 0 9.2 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 14.2 40 -1 6.3 -1.2
DWMF WisdomTree International Multifactor Fund 14.2 38 1 7.1 -0.4
VWID Virtus WMC International Dividend ETF 14.1 49 -10 9.2 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 14 5.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.8 9 30 8.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 20 6.3 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -9 8.3 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -41 5.5 -2.0
WWJD Inspire International ESG ETF 13.7 80 -41 6.8 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -8 9.7 +2.2
EWJ iShares MSCI Japan ETF 13.4 50 -11 6.0 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.4 47 -8 6.2 -1.4
ESGN Columbia Sustainable International Equity Income ETF 13.4 45 -6 8.2 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.4 25 14 6.7 -0.8
BLES Inspire Global Hope Large Cap ETF 12.7 61 -22 6.4 -1.1
FEP First Trust Europe AlphaDEX Fund 12.6 80 -41 8.1 +0.6
IXG iShares Global Financials ETF 12.3 42 -3 6.9 -0.6
VIGI Vanguard International Dividend Appreciation ETF 11.8 15 24 5.4 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 11.8 50 -11 5.7 -1.9
OEUR ALPS O'shares Europe Quality Dividend ETF 11.4 48 -9 5.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 11.2 18 21 7.2 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 11.1 80 -41 5.5 -2.1
FEZ SPDR EURO STOXX 50 ETF 11.0 29 10 6.0 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 -19 9.0 +1.4
JIG JPMorgan International Growth ETF 10.4 55 -16 4.6 -2.9
HAP VanEck Natural Resources ETF 9.9 50 -11 8.3 +0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.5 59 -20 7.0 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 -3 6.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 19 6.6 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.2 58 -19 7.1 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 9.1 58 -19 6.9 -0.6
IZRL ARK Israel Innovative Technology ETF 8.9 49 -10 -0.0 -7.5
FILL iShares MSCI Global Energy Producers ETF 8.8 39 0 9.1 +1.6
EWJV iShares MSCI Japan Value ETF 8.6 15 24 7.9 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -19 8.3 +0.8
FICS First Trust International Developed Capital Strength ETF 8.5 70 -31 6.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.4 80 -41 7.5 +0.0
MOTI VanEck Morningstar International Moat ETF 8.2 58 -19 6.9 -0.6
CGXU Capital Group International Focus Equity ETF 8.1 54 -15 4.1 -3.4
XT iShares Exponential Technologies ETF 8.0 46 -7 3.5 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -11 5.1 -2.4
EXI iShares Global Industrials ETF 7.9 42 -3 5.0 -2.5
FLGB Franklin FTSE United Kingdom ETF 7.8 9 30 8.2 +0.7
BKCI BNY Mellon Concentrated International ETF 7.8 80 -41 6.1 -1.5
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -16 8.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -7 8.8 +1.3
JHID John Hancock International High Dividend ETF 7.7 46 -7 11.0 +3.5
WLDR Affinity World Leaders Equity ETF 7.5 67 -28 8.8 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -36 5.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -50 4.6 -2.9
IDV iShares International Select Dividend ETF 7.5 51 -12 14.2 +6.7
NTZG Nuveen Global Net Zero Transition ETF 7.5 55 -16 5.2 -2.3
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -1 9.2 +1.7
CGGO Capital Group Global Growth Equity ETF 7.3 47 -8 4.0 -3.5
EWU iShares MSCI United Kingdom ETF 7.3 50 -11 7.8 +0.3
ITEQ BlueStar Israel Technology ETF 7.3 75 -36 1.5 -6.1
OSEA Harbor International Compounders ETF 7.3 55 -16 3.6 -3.9
LVHI Legg Mason International Low Volatility High Dividend ETF 7.3 40 -1 10.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -26 8.4 +0.9
AVRE Avantis Real Estate ETF 7.0 17 22 6.4 -1.1
BKIS BNY Mellon Sustainable International Equity ETF 6.9 70 -31 5.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -17 13.9 +6.4
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -20 11.7 +4.2
EUFN iShares MSCI Europe Financials ETF 6.8 48 -9 7.6 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -11 10.3 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -16 5.2 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -11 3.2 -4.3
GCOW Pacer Global High Dividend ETF 6.3 60 -21 13.1 +5.6
RXI iShares Global Consumer Discretionary ETF 6.2 41 -2 5.4 -2.1
CGV Conductor Global Equity Value ETF 6.1 130 -91 9.8 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 20 7.0 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -56 10.9 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -41 7.5 +0.0
FJP First Trust Japan AlphaDEX Fund 5.9 80 -41 9.3 +1.8
EWQ iShares MSCI France ETF 5.9 53 -14 5.2 -2.3
DWX SPDR S&P International Dividend ETF 5.9 45 -6 6.7 -0.8
EWC iShares MSCI Canada ETF 5.7 50 -11 6.8 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -18 10.3 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 0 11.5 +4.0
DWCR Arrow DWA Country Rotation ETF 5.5 113 -74 6.0 -1.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.5 19 20 5.5 -2.0
GDVD R3 Global Dividend Growth ETF 5.4 88 -49 6.0 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -8 5.1 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 5.3 39 0 7.9 +0.4
FLCA Franklin FTSE Canada ETF 5.3 9 30 7.2 -0.3
GVAL Cambria Global Value ETF 5.1 68 -29 12.6 +5.1
UPWD JPMorgan Social Advancement ETF 5.1 49 -10 4.8 -2.7
IFGL iShares International Developed Real Estate ETF 4.8 48 -9 7.3 -0.2
SCHY Schwab International Dividend Equity ETF 4.7 14 25 8.4 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 4.7 58 -19 11.0 +3.5
FLSW Franklin FTSE Switzerland ETF 4.7 9 30 5.2 -2.3
FLGR Franklin FTSE Germany ETF 4.6 9 30 6.5 -1.0
EWG iShares MSCI Germany ETF 4.5 50 -11 5.9 -1.6
EWL iShares MSCI Switzerland ETF 4.5 50 -11 3.7 -3.8
MXI iShares Global Materials ETF 4.5 41 -2 6.5 -1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.5 45 -6 6.0 -1.5
IXJ iShares Global Healthcare ETF 4.5 42 -3 6.8 -0.8
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 -10 5.2 -2.4
IGPT Invesco AI and Next Gen Software ETF 4.5 56 -17 4.9 -2.7
KXI iShares Global Consumer Staples ETF 4.3 41 -2 5.6 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -26 14.2 +6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.3 59 -20 7.5 -0.0
DAX Global X DAX Germany ETF 4.3 21 18 6.4 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -19 9.2 +1.7
FLAU Franklin FTSE Australia ETF 4.2 9 30 5.7 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -21 9.4 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -21 4.2 -3.3
CLNR IQ Cleaner Transport ETF 4.1 45 -6 6.4 -1.1
WDIV SPDR Global Dividend ETF 4.0 40 -1 9.6 +2.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 9 7.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -13 6.2 -1.3
IXC iShares Global Energy ETF 4.0 44 -5 8.2 +0.7
IXN iShares Global Tech ETF 3.9 41 -2 4.7 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -29 1.7 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -8 -6.2 -13.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 0 10.3 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -8 5.7 -1.8
DIVS SmartETFs Dividend Builder ETF 3.7 65 -26 5.1 -2.5
FCLD Fidelity Cloud Computing ETF 3.7 39 0 2.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -36 6.4 -1.1
EWA iShares MSCI Australia ETF 3.5 50 -11 5.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -6 7.1 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -10 5.8 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -41 4.0 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -41 5.4 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -6 5.9 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -36 5.0 -2.6
CGUS Capital Group Core Equity ETF 3.1 33 6 5.3 -2.3
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -36 3.8 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 0 9.0 +1.5
HART IQ Healthy Hearts ETF 3.0 45 -6 5.7 -1.8
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -6 5.2 -2.3
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -36 5.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -31 4.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -6 0.7 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 58 -19 4.9 -2.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -41 9.3 +1.8
OCEN IQ Clean Oceans ETF 2.6 45 -6 5.6 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -19 11.2 +3.7
EWN iShares MSCI Netherlands ETF 2.6 50 -11 4.5 -3.0
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -31 9.2 +1.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -10 5.2 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -40 12.3 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -41 9.4 +1.9
RVRB Reverb ETF 2.5 30 9 5.3 -2.2
VRAI Virtus Real Asset Income ETF 2.5 55 -16 9.2 +1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -29 7.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -26 4.5 -3.0
CGGR Capital Group Growth ETF 2.4 39 0 3.7 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 4.3 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -26 2.4 -5.1
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -10 11.9 +4.4
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -10 3.8 -3.7
NXTG First Trust Indxx NextG ETF 2.3 87 -48 5.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 4.4 -3.1
BNE Blue Horizon BNE ETF 2.2 87 -48 4.2 -3.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 -21 9.2 +1.6
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -6 2.4 -5.1
TINY ProShares Nanotechnology ETF 2.1 58 -19 2.4 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -26 0.6 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 20 7.0 -0.6
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -20 6.3 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -11 6.6 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -36 3.0 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -36 4.7 -2.8
LUX Tema Luxury ETF 2.0 75 -36 1.1 -6.4
IQRA IQ CBRE Real Assets ETF 2.0 65 -26 5.7 -1.8
IXP iShares Global Comm Services ETF 2.0 42 -3 5.6 -1.9
KROP Global X AgTech & Food Innovation ETF 2.0 50 -11 0.0 -7.5
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -10 6.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -30 6.6 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -36 1.8 -5.7
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -56 3.2 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -8 -1.8 -9.4
SYNB Putnam BioRevolution ETF 1.8 70 -31 2.8 -4.7
DFGR Dimensional Global Real Estate ETF 1.8 22 17 6.9 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 81 -42 9.9 +2.4
ZIG The Acquirers Fund 1.8 84 -45 18.0 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 69 -30 6.2 -1.3
IBOT Vaneck Robotics ETF 1.8 47 -8 3.4 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -10 6.3 -1.2
PID Invesco International Dividend Achievers ETF 1.8 56 -17 7.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.8 63 -24 5.7 -1.9
REET iShares Global REIT ETF 1.7 14 25 7.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -6 4.7 -2.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.7 75 -36 3.9 -3.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -11 3.7 -3.8
JXI iShares Global Utilities ETF 1.7 43 -4 6.7 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -31 19.0 +11.5
SDIV Global X SuperDividend ETF 1.6 58 -19 16.3 +8.8
TAN Invesco Solar ETF 1.6 69 -30 6.7 -0.8
AGNG Global X Aging Population ETF 1.6 50 -11 3.9 -3.6
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -21 -0.6 -8.2
EWD iShares MSCI Sweden ETF 1.6 54 -15 6.5 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -19 8.2 +0.7
FLHK Franklin FTSE Hong Kong ETF 1.6 9 30 7.0 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -22 -2.0 -9.6
EWI iShares MSCI Italy ETF 1.5 50 -11 8.5 +1.0
IGF iShares Global Infrastructure ETF 1.5 41 -2 5.0 -2.6
GII SPDR S&P Global Infrastructure ETF 1.5 40 -1 5.1 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -8 5.6 -2.0
CANC Tema Oncology ETF 1.4 75 -36 -4.3 -11.8
DINT Davis Select International ETF 1.4 64 -25 5.7 -1.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -40 5.6 -1.9
EWP iShares MSCI Spain ETF 1.4 50 -11 7.8 +0.3
SANE Subversive Mental Health ETF 1.4 75 -36 4.4 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -30 2.0 -5.5
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -14 8.0 +0.5
COPX Global X Copper Miners ETF 1.3 65 -26 7.5 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -36 7.0 -0.5
FPAG FPA Global Equity ETF 1.3 49 -10 5.5 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 4 7.1 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -17 3.8 -3.7
QTUM Defiance Quantum ETF 1.3 40 -1 4.3 -3.2
YUMY VanEck Future of Food ETF 1.3 69 -30 5.5 -2.0
FDVV Fidelity Core Dividend ETF 1.2 29 10 9.2 +1.7
IQM Franklin Intelligent Machines ETF 1.2 50 -11 3.3 -4.2
LNGG Roundhill Alerian LNG ETF 1.2 65 -26 8.9 +1.4
FAN First Trust Global Wind Energy ETF 1.2 60 -21 6.5 -1.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 -10 2.0 -5.6
ENRG SoFi Smart Energy ETF 1.2 59 -20 -2.5 -10.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -19 3.1 -4.5
URA Global X Uranium ETF 1.1 69 -30 1.6 -5.9
NORW Global X MSCI Norway ETF 1.1 50 -11 6.2 -1.4
ENOR iShares MSCI Norway ETF 1.1 53 -14 6.2 -1.3
AIA iShares Asia 50 ETF 1.1 50 -11 6.7 -0.8
BMED BlackRock Future Health ETF 1.1 85 -46 0.7 -6.8
EWH iShares MSCI Hong Kong ETF 1.1 50 -11 6.8 -0.7
HYDR Global X Hydrogen ETF 1.1 50 -11 -12.5 -20.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -29 6.9 -0.6
PBD Invesco Global Clean Energy ETF 1.1 75 -36 -1.6 -9.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -8 -8.4 -15.9
WDNA WisdomTree BioRevolution Fund 1.1 45 -6 -5.7 -13.2
FTWO Strive FAANG 2.0 ETF 1.1 49 -10 5.3 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -36 5.9 -1.6
INNO Harbor Disruptive Innovation ETF 1.0 75 -36 -6.0 -13.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 33 6 7.1 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -36 4.7 -2.8
PAWZ ProShares Pet Care ETF 1.0 50 -11 2.9 -4.6
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -31 2.1 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -29 2.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -46 5.8 -1.7
EWK iShares MSCI Belgium Capped ETF 1.0 50 -11 7.3 -0.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -29 4.0 -3.5
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.0 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 1.8 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -26 2.2 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -29 1.6 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 10 8.1 +0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.9 78 -39 -2.7 -10.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -8 4.4 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -36 3.4 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -8 8.2 +0.7
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -40 5.4 -2.1
GRNR Global X Green Building ETF 0.8 45 -6 7.0 -0.5
ICLN iShares Global Clean Energy ETF 0.8 41 -2 4.2 -3.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -29 4.0 -3.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -22 3.0 -4.5
NETZ Engine No 1 Transform Climate ETF 0.8 75 -36 3.9 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -36 3.7 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -46 7.9 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -31 4.1 -3.4
PRNT The 3D Printing ETF 0.8 66 -27 -3.1 -10.6
DWLD Davis Select Worldwide ETF 0.7 62 -23 7.1 -0.5
BTEK BlackRock Future Tech ETF 0.7 88 -49 1.8 -5.7
FRNW Fidelity Clean Energy ETF 0.7 39 0 4.5 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -19 12.7 +5.2
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -36 5.1 -2.4
ISHP First Trust S-Network E-Commerce ETF 0.7 60 -21 3.6 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -31 -0.4 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 9.3 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -33 2.5 -5.0
EWS iShares MSCI Singapore ETF 0.7 50 -11 3.2 -4.4
GMET VanEck Green Metals ETF 0.7 63 -24 11.5 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -20 3.8 -3.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -31 2.2 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -8 5.6 -1.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -31 3.8 -3.7
TINT ProShares Smart Materials ETF 0.7 58 -19 4.2 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 -1.1 -8.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -21 31.7 +24.2
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.7 -2.8
DMAT Global X Disruptive Materials ETF 0.6 59 -20 10.8 +3.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 6.9 -0.6
EFNL iShares MSCI Finland Capped ETF 0.6 53 -14 7.6 +0.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -22 8.8 +1.3
MOO VanEck Agribusiness ETF 0.6 53 -14 8.6 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 63 -24 4.2 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 5.5 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -21 2.0 -5.5
OGIG O'Shares Global Internet Giants ETF 0.6 48 -9 0.1 -7.4
ASEA Global X Southeast Asia ETF 0.6 65 -26 6.0 -1.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -46 3.4 -4.1
JETS US Global Jets ETF 0.5 60 -21 -12.0 -19.5
IBUY Amplify Online Retail ETF 0.5 65 -26 0.6 -6.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 6.6 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.5 70 -31 1.7 -5.8
SGDM Sprott Gold Miners ETF 0.5 50 -11 6.3 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -19 5.1 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -6 1.1 -6.5
GOEX Global X Gold Explorers ETF 0.5 65 -26 5.2 -2.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -21 7.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -8 5.7 -1.8
UDI USCF Dividend Income Fund 0.5 0 39 0.0 -7.5
DFNL Davis Select Financial ETF 0.5 63 -24 8.0 +0.5
METV Roundhill Ball Metaverse ETF 0.5 59 -20 3.9 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -13 5.4 -2.1
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -11 4.4 -3.1
EPOL iShares MSCI Poland Capped ETF 0.5 58 -19 10.1 +2.6
BOAT SonicShares Global Shipping ETF 0.5 69 -30 29.1 +21.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 0 3.8 -3.7
UFO Procure Space ETF 0.5 75 -36 0.4 -7.1
PSP Invesco Global Listed Private Equity ETF 0.4 144 -105 11.0 +3.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 9.2 +1.7
MJ ETFMG Alternative Harvest ETF 0.4 75 -36 -111.8 -119.3
BFIT Global X Health & Wellness ETF 0.4 50 -11 5.5 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.7 +1.2
FMET Fidelity Metaverse ETF 0.4 39 0 4.2 -3.3
GDX VanEck Gold Miners ETF 0.4 51 -12 4.9 -2.6
APIE ActivePassive International Equity ETF 0.4 45 -6 8.0 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -20 9.9 +2.4
GAMR ETFMG Video Game Tech ETF 0.4 75 -36 5.3 -2.2
HJEN Direxion Hydrogen ETF 0.4 45 -6 -2.7 -10.2
BYOB SoFi Be Your Own Boss ETF 0.4 59 -20 -3.0 -10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 30 7.4 -0.1
PIO Invesco Global Water ETF 0.4 75 -36 5.1 -2.4
USAI Pacer American Energy Independence ETF 0.4 75 -36 3.9 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.4 0 39 0.0 -7.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 4 4.6 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 32 1.1 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 7.9 +0.4
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -8 5.1 -2.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -26 4.0 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 4.3 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 -11 7.4 -0.1
CGDV Capital Group Dividend Value ETF 0.4 33 6 6.0 -1.5
ROOF IQ US Real Estate Small Cap ETF 0.4 60 -21 8.3 +0.8
TOKE Cambria Cannabis ETF 0.4 42 -3 -29.5 -37.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 4.7 -2.8
ARKF ARK Fintech Innovation ETF 0.4 75 -36 -2.4 -9.9
ROYA Tema Global Royalties ETF 0.4 75 -36 4.1 -3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 21 7.6 +0.1
DIVD Altrius Global Dividend ETF 0.4 49 -10 10.1 +2.6
AFK VanEck Africa Index ETF 0.4 98 -59 9.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 4 7.6 +0.1
HDRO Defiance Next Gen H2 ETF 0.4 30 9 -13.0 -20.5
BJK VanEck Gaming ETF 0.3 65 -26 1.7 -5.8
ABEQ Absolute Core Strategy ETF 0.3 85 -46 4.8 -2.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 4.9 -2.6
ESPO VanEck Video Gaming & eSports ETF 0.3 56 -17 3.9 -3.6
SHLD Global X Defense Tech ETF 0.3 50 -11 6.7 -0.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.2 -3.4
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -30 1.8 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 0.1 -7.4
HERO Global X Video Games & Esports ETF 0.3 50 -11 5.3 -2.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -1 5.2 -2.3
RSHO Tema American Reshoring ETF 0.3 75 -36 3.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -61 11.8 +4.3
MINV Matthews Asia Innovators Active ETF 0.3 79 -40 0.9 -6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 29 10 11.2 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 7.9 +0.4
EMM Global X Emerging Markets ETF 0.3 75 -36 3.2 -4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -26 5.0 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -36 6.5 -1.0
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -11 4.8 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 7.0 -0.6
EEM iShares MSCI Emerging Markets ETF 0.3 68 -29 7.0 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 0.4 -7.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -42 14.3 +6.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 2.3 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -36 7.4 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -21 4.4 -3.1
EWO iShares MSCI Austria ETF 0.3 50 -11 13.4 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -26 7.8 +0.3
VR Global X Metaverse ETF 0.3 50 -11 3.1 -4.4
BLDG Cambria Global Real Estate ETF 0.3 60 -21 9.0 +1.4
TRFM AAM Transformers ETF 0.3 49 -10 1.4 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 8.9 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -19 9.1 +1.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.5 -3.0
CRAK VanEck Oil Refiners ETF 0.3 61 -22 12.2 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -2 7.8 +0.3
AOTG AOT Growth and Innovation ETF 0.2 75 -36 3.7 -3.8
ARKK ARK Innovation ETF 0.2 75 -36 -6.9 -14.4
MEME Roundhill MEME ETF 0.2 69 -30 -7.1 -14.6
ARKW ARK Web x.0 ETF 0.2 88 -49 -4.2 -11.7
SFYF SoFi 50 ETF 0.2 29 10 -0.7 -8.2
SPRX Spear Alpha ETF 0.2 75 -36 -1.5 -9.0
BWEB Bitwise Web3 ETF 0.2 85 -46 1.5 -6.0
PWB Invesco Dynamic Large Cap Growth ETF 0.2 56 -17 3.4 -4.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 4 2.4 -5.1
MCH Matthews China Active ETF 0.2 79 -40 7.1 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 6.4 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 -34.0 -41.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 0.7 -6.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 7.5 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 6.5 -1.0
FINX Global X FinTech Thematic ETF 0.2 68 -29 4.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 11.0 +3.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -132 6.8 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 19 7.3 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 23 8.1 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 8.0 +0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 -16 5.8 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 8.3 +0.8
DIVY Sound Equity Income ETF 0.2 45 -6 11.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 7.4 -0.1
FDHT Fidelity Digital Health ETF 0.2 39 0 -3.5 -11.0
RITA ETFB Green SRI REITs ETF 0.2 50 -11 5.6 -1.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -21 3.9 -3.7
FMIL Fidelity New Millennium ETF 0.2 59 -20 4.4 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 5.2 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 19 -12.2 -19.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 6.4 -1.1
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -22 6.7 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 69 -30 6.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 -0.8 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -0.1 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 10.2 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 6.1 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -15 10.6 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 39 0.0 -7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.5 +0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 3 11.8 +4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -6 -4.0 -11.5
GXG Global X MSCI Colombia ETF 0.2 62 -23 16.5 +9.0
CTEC Global X CleanTech ETF 0.2 50 -11 2.5 -5.0
WNDY Global X Wind Energy ETF 0.2 50 -11 5.1 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -2 6.9 -0.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -41 14.1 +6.6
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -11 3.8 -3.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -21 3.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 1.7 -5.8
NIKL Sprott Nickel Miners ETF 0.2 75 -36 1.6 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 3 6.8 -0.7
IDX VanEck Indonesia Index ETF 0.2 57 -18 8.6 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -16 5.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.6 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -7 9.2 +1.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 55 -16 6.7 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -5 11.7 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 8.8 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -39 3.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.4 -5.1
FCG First Trust Natural Gas ETF 0.1 60 -21 9.9 +2.4
DKRB Subversive Decarbonization ETF 0.1 75 -36 -39.3 -46.8
AQWA Global X Clean Water ETF 0.1 50 -11 4.7 -2.8
HELX Franklin Genomic Advancements ETF 0.1 50 -11 1.9 -5.6
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -4.5 -12.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 14 8.8 +1.3
GXC SPDR S&P China ETF 0.1 59 -20 8.8 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -19 6.6 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -8.9 -16.4
IPOS Renaissance International IPO ETF 0.1 80 -41 -107.2 -114.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 7.7 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -21 3.8 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -36 4.1 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 5.6 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -42 3.8 -3.7
PTEC Global X PropTech ETF 0.1 50 -11 2.3 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 3.7 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 7 -5.7 -13.2
OND ProShares On-Demand ETF 0.1 58 -19 -6.5 -14.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 6.4 -1.1
GRZZ Grizzle Growth ETF 0.1 75 -36 5.1 -2.5
AHOY Newday Ocean Health ETF 0.1 75 -36 5.6 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 16.6 +9.1
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -36 3.2 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 12.5 +5.0
CACG ClearBridge All Cap Growth ETF 0.1 54 -15 3.6 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 3.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.6 -1.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 7.5 +0.0
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -12.8 -20.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.0 -4.5
VERS ProShares Metaverse ETF 0.1 58 -19 -9.6 -17.1
SRET Global X SuperDividend REIT ETF 0.1 59 -20 9.8 +2.3
EGPT VanEck Egypt Index ETF 0.1 124 -85 8.1 +0.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 5.5 -2.0
EPU iShares MSCI All Peru Capped ETF 0.1 58 -19 7.0 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.3 -3.2
AMID Argent Mid Cap ETF 0.1 52 -13 8.0 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 6.3 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -36 4.3 -3.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 4.3 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 -0.6 -8.1
FLCH Franklin FTSE China ETF 0.1 19 20 9.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 19 6.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 5.6 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.8 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.6 -5.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 8.9 +1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -36 1.5 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 6.2 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 7.6 +0.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.0 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 0.6 -6.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -41 8.2 +0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -30.7 -38.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 9.7 +2.2
CHIH Global X MSCI China Health Care ETF 0.1 65 -26 2.3 -5.2
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -26 3.1 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -11 11.8 +4.3
FXI iShares China Large-Cap ETF 0.1 74 -35 9.5 +2.0
BKF iShares MSCI BRIC ETF 0.1 70 -31 7.4 -0.2
JCHI JPMorgan Active China ETF 0.1 65 -26 7.8 +0.3
MCHI iShares MSCI China ETF 0.1 58 -19 8.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.2 -0.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 -11 8.9 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 6.6 -1.0
CHB Global X MSCI China Biotech Innovation ETF 0.1 65 -26 3.1 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 7.1 -0.4
XCEM Columbia EM Core ex-China ETF 0.1 16 23 -26.8 -34.3
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -27 13.5 +6.0
IUS Invesco Strategic US ETF 0.1 19 20 7.7 +0.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -62 1.2 -6.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -41 4.2 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 7 6.9 -0.7
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -29 0.5 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 3.7 -3.8
STCE Schwab Crypto Thematic ETF 0.1 30 9 -2.3 -9.8
SIL Global X Silver Miners ETF 0.1 65 -26 2.1 -5.4
LITP Sprott Lithium Miners ETF 0.0 65 -26 9.3 +1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -30 5.3 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 59 -20 5.5 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 0 -0.9 -8.4
KCAL Subversive Food Security ETF 0.0 75 -36 8.8 +1.2
SOCL Global X Social Media ETF 0.0 65 -26 -5.0 -12.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -1 7.9 +0.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.7 -5.8
BUG Global X Cybersecurity ETF 0.0 51 -12 1.6 -5.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 1.1 -6.4
RAYS Global X Solar ETF 0.0 51 -12 5.3 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 11.5 +4.0
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 7 7.4 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 21 3.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.1 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 14 7.2 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 14 7.3 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 5.3 -2.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 -20 7.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.8 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 18 4.1 -3.5
EINC VanEck Energy Income ETF 0.0 48 -9 4.4 -3.1
PPA Invesco Aerospace & Defense ETF 0.0 61 -22 4.2 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -19 10.2 +2.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -36 5.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.0 75 -36 8.3 +0.8
ACES ALPS Clean Energy ETF 0.0 55 -16 -4.3 -11.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 5.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.9 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 7.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 5.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 8.4 +0.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -3.8 -11.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -19.7 -27.2
EBIZ Global X E-Commerce ETF 0.0 50 -11 0.9 -6.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -11 1.7 -5.8
HAUS Residential REIT Income ETF 0.0 60 -21 6.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -6 11.4 +3.9
PHO Invesco Water Resources ETF 0.0 60 -21 4.8 -2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -10 17.6 +10.1
HOMZ Hoya Capital Housing ETF 0.0 30 9 8.4 +0.9
BKCH Global X Blockchain ETF 0.0 50 -11 -22.8 -30.3
XDAT Franklin Exponential Data ETF 0.0 50 -11 3.2 -4.3
TWEB SoFi Web 3 ETF 0.0 59 -20 -2.5 -10.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 6.8 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -22 -12.9 -20.4
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -29 -6.2 -13.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 18.1 +10.6
ARGT Global X MSCI Argentina ETF 0.0 59 -20 3.2 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.0 58 -19 10.6 +3.1
DAT ProShares Big Data Refiners ETF 0.0 58 -19 0.8 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 6.8 -0.7
DRLL Strive U.S. Energy ETF 0.0 41 -2 6.6 -0.9
NGE Global X MSCI Nigeria ETF 0.0 83 -44 10.5 +3.0
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 7.0 -0.6
INQQ India Internet & Ecommerce ETF 0.0 86 -47 2.1 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 8.6 +1.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.0 45 -6 12.8 +5.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -14.6 -22.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.2 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.3 -2.2
CLOU Global X Cloud Computing ETF 0.0 68 -29 1.7 -5.8
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 5.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -8 5.0 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -5.6 -13.2
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.5 -2.0
ARB AltShares Merger Arbitrage ETF -0.9 77 -38 -0.4 -7.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.