FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x 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) $481
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 2635
Wgt avg mkt cap (mns) $56,167
Large cap (>$10bn) 56.1%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 21.5%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.3 %
ASML HOLDING NV 1.1 %
TOYOTA MOTOR CORP 0.9 %
SHELL PLC 0.9 %
NESTLE SA-REG 0.8 %
ASTRAZENECA PLC 0.7 %
ROCHE HOLDING AG-BR 0.6 %
NOVARTIS AG 0.6 %
TOTAL SA 0.6 %
HSBC HOLDINGS PLC 0.6 %
Total 8.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 12.2 %
CANADA 10.3 %
FRANCE 6.8 %
GERMANY 5.9 %
SWITZERLAND 5.9 %
AUSTRALIA 5.3 %
NETHERLANDS 3.3 %
SWEDEN 2.8 %
DENMARK 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 12.2% 6.2% 3.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 72%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $70.70
30d moving avg. $71.21
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $64,004

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 potential alternatives to the FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF based on the alternatives' overlap in portfolio holdings with TLTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTD Expense: 39 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTD
Ticker Fund
Name		 Overlap1
vs TLTD
(%)		 Expense
ratio
(bp)		 Savings
vs TLTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTD
(%)
IDEV iShares Core MSCI International Developed Markets ETF 63.3 4 35 6.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 62.4 5 34 6.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 60.8 3 36 6.8 -0.8
BKIE BNY Mellon International Equity ETF 58.6 4 35 6.9 -0.8
IEFA iShares Core MSCI EAFE ETF 58.5 7 32 6.7 -0.9
DFAI Dimensional International Core Equity Market ETF 58.1 18 21 7.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 58.0 7 32 7.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.2 41 -2 6.7 -1.0
SCHF Schwab International Equity ETF 54.9 6 33 7.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 53.3 34 5 6.8 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 52.6 20 19 6.7 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.1 36 3 6.5 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 52.1 20 19 6.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 52.1 8 31 7.0 -0.7
VXUS Vanguard Total International Stock ETF 51.6 7 32 6.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.6 25 14 7.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.7 45 -6 8.6 +1.0
EFA iShares MSCI EAFE ETF 49.7 35 4 6.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 49.1 23 16 7.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 47.1 30 9 6.7 -0.9
JHMD John Hancock Multifactor Developed International ETF 46.9 39 0 7.4 -0.2
DWM WisdomTree International Equity Fund 46.9 48 -9 7.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.7 40 -1 7.9 +0.2
AVDE Avantis International Equity ETF 45.4 23 16 7.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 44.8 25 14 9.3 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 44.6 20 19 6.1 -1.6
VSGX Vanguard ESG International Stock ETF 44.5 12 27 6.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.9 30 9 6.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 43.0 24 15 6.1 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.7 39 0 7.2 -0.5
IQIN IQ 500 International ETF 41.1 25 14 8.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.7 30 9 7.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 39.3 9 30 7.6 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.0 51 -12 6.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 39.0 45 -6 6.8 -0.8
IQSI IQ Candriam International Equity ETF 38.0 15 24 6.4 -1.3
SPEU SPDR Portfolio Europe ETF 37.5 7 32 6.6 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 37.4 20 19 6.4 -1.2
VGK Vanguard FTSE Europe ETF 37.2 11 28 6.7 -1.0
IEUR iShares Core MSCI Europe ETF 37.1 11 28 6.6 -1.0
DOL WisdomTree International LargeCap Dividend Fund 36.4 48 -9 7.7 +0.1
ISZE iShares MSCI Intl Size Factor ETF 36.2 30 9 6.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 34.1 35 4 6.2 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.8 46 -7 6.5 -1.2
FLEE Franklin FTSE Europe ETF 33.8 9 30 6.9 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 33.6 9 30 6.9 -0.7
INTF iShares International Equity Factor ETF 33.5 15 24 8.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 33.1 42 -3 5.2 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.7 20 19 6.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 31.7 24 15 6.8 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.7 25 14 6.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 31.5 22 17 9.6 +1.9
IEV iShares Europe ETF 30.8 67 -28 6.2 -1.5
EFV iShares MSCI EAFE Value ETF 29.9 34 5 8.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.3 24 15 8.3 +0.7
FENI Fidelity Enhanced International ETF 28.8 28 11 8.0 +0.4
EFG iShares MSCI EAFE Growth ETF 26.6 36 3 4.3 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 26.6 34 5 10.8 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.4 14 25 5.8 -1.8
TPIF Timothy Plan International ETF 25.8 62 -23 6.5 -1.1
URTH iShares MSCI World ETF 25.7 24 15 5.4 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 25.5 12 27 5.1 -2.6
IPAC iShares Core MSCI Pacific ETF 24.6 9 30 6.8 -0.8
VPL Vanguard FTSE Pacific ETF 24.4 8 31 6.9 -0.7
QINT American Century Quality Diversified International ETF 24.4 39 0 7.7 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 24.4 30 9 5.9 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 24.1 30 9 6.6 -1.1
IVLU iShares MSCI Intl Value Factor ETF 24.0 30 9 11.0 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 23.7 30 9 6.0 -1.7
ACWI iShares MSCI ACWI ETF 23.2 32 7 5.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 23.1 39 0 7.0 -0.7
VT Vanguard Total World Stock ETF 22.8 7 32 5.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 30 5.4 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 22.5 37 2 8.5 +0.8
DFIV Dimensional International Value ETF 22.4 27 12 9.8 +2.1
DIHP Dimensional International High Profitability ETF 22.3 29 10 7.4 -0.2
DFIS Dimensional International Small Cap ETF 21.4 39 0 6.4 -1.3
TOK iShares MSCI Kokusai ETF 21.2 26 13 5.2 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 10 8.6 +0.9
SCHC Schwab International Small-Cap Equity ETF 20.5 11 28 6.2 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 20.4 49 -10 6.4 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.3 45 -6 6.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.2 9 30 5.7 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 20.1 40 -1 6.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.5 83 -44 8.8 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.5 22 17 5.9 -1.7
FIVA Fidelity International Value Factor ETF 18.7 18 21 9.8 +2.2
FDEV Fidelity International Multifactor ETF 18.7 18 21 7.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 19 5.3 -2.4
DTH WisdomTree International High Dividend Fund 18.1 58 -19 10.0 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.9 32 7 5.7 -2.0
RODE Hartford Multifactor Diversified International ETF 17.7 29 10 11.4 +3.8
DWMF WisdomTree International Multifactor Fund 17.4 38 1 7.4 -0.3
FIDI Fidelity International High Dividend ETF 17.1 18 21 10.4 +2.8
FLEU Franklin FTSE Eurozone ETF 17.1 9 30 6.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.0 7 32 6.4 -1.3
AVIV Avantis International Large Cap Value ETF 16.7 25 14 8.8 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 16.6 47 -8 8.2 +0.6
EZU iShares MSCI Eurozone ETF 16.5 52 -13 6.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 16.2 29 10 6.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -8 8.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 16.0 65 -26 4.6 -3.1
DEW WisdomTree Global High Dividend Fund 15.9 58 -19 8.7 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 14 5.8 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.7 58 -19 5.9 -1.8
AVDV Avantis International Small Cap Value ETF 15.7 36 3 7.7 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.5 83 -44 8.8 +1.2
GWX SPDR S&P International Small Cap ETF 15.4 40 -1 6.2 -1.5
IGRO iShares International Dividend Growth ETF 15.3 15 24 7.1 -0.5
FLJP Franklin FTSE Japan ETF 15.2 9 30 7.0 -0.7
DISV Dimensional International Small Cap Value ETF 15.2 42 -3 8.8 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.2 31 8 6.3 -1.4
FLJH Franklin FTSE Japan Hedged ETF 15.2 9 30 7.3 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -41 5.2 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.7 80 -41 8.1 +0.4
IOO iShares Global 100 ETF 14.4 41 -2 4.9 -2.8
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 14 7.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 27 4.8 -2.8
UIVM VictoryShares International Value Momentum ETF 14.4 35 4 10.5 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 14.2 42 -3 5.8 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 -3 6.1 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.2 58 -19 6.0 -1.6
JPXN iShares JPX-Nikkei 400 ETF 14.2 48 -9 7.8 +0.1
VWID Virtus WMC International Dividend ETF 13.9 49 -10 9.2 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -8 9.1 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -9 8.1 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 13.4 19 20 6.9 -0.7
DGT SPDR Global Dow ETF 13.2 50 -11 6.6 -1.0
WWJD Inspire International ETF 12.9 80 -41 6.9 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 -8 6.9 -0.7
EWJ iShares MSCI Japan ETF 12.9 50 -11 7.1 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 14 7.7 +0.1
DLS WisdomTree International SmallCap Dividend Fund 12.7 58 -19 8.4 +0.8
FEP First Trust Europe AlphaDEX Fund 12.7 80 -41 5.5 -2.2
GLOF iShares Global Equity Factor ETF 12.5 20 19 7.2 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.4 80 -41 3.5 -4.2
BLES Inspire Global Hope ETF 12.1 61 -22 6.4 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.1 48 -9 5.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 12.0 23 16 8.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 11.9 18 21 7.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 11.9 15 24 5.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 14 5.7 -1.9
IXG iShares Global Financials ETF 11.8 42 -3 6.6 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 11.8 45 -6 9.0 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.2 65 -26 5.8 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.1 20 19 10.2 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -19 9.3 +1.7
FEZ SPDR EURO STOXX 50 ETF 10.7 29 10 6.5 -1.2
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -19 7.5 -0.1
JIG JPMorgan International Growth ETF 10.4 55 -16 4.3 -3.4
CGXU Capital Group International Focus Equity ETF 10.4 54 -15 5.1 -2.6
JHID John Hancock International High Dividend ETF 10.3 46 -7 11.0 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 9.9 50 -11 6.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 30 9.5 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 -3 7.4 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 -1 10.3 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -41 4.3 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -11 5.0 -2.7
EWJV iShares MSCI Japan Value ETF 8.6 15 24 8.6 +0.9
BKCI BNY Mellon Concentrated International ETF 8.5 80 -41 3.8 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -41 4.5 -3.2
OSEA Harbor International Compounders ETF 8.3 55 -16 3.9 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.3 80 -41 9.4 +1.7
FLGB Franklin FTSE United Kingdom ETF 8.3 9 30 8.2 +0.6
EQIN Columbia US Equity Income ETF 8.1 35 4 8.5 +0.8
CGGO Capital Group Global Growth Equity ETF 8.1 47 -8 4.8 -2.9
FJP First Trust Japan AlphaDEX Fund 8.1 80 -41 10.8 +3.1
FICS First Trust International Developed Capital Strength ETF 7.9 70 -31 4.3 -3.4
EXI iShares Global Industrials ETF 7.8 42 -3 4.9 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.5 55 -16 4.9 -2.7
JGLO JPMorgan Global Select Equity ETF 7.4 33 6 4.5 -3.2
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -16 9.5 +1.9
EWU iShares MSCI United Kingdom ETF 7.4 50 -11 7.9 +0.3
TTAI FCF International Quality ETF 7.2 59 -20 6.6 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -19 8.0 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.1 58 -19 7.5 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 7.1 58 -19 7.3 -0.4
NTZG Nuveen Global Net Zero Transition ETF 7.0 56 -17 4.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -13 2.7 -4.9
VIDI Vident International Equity Strategy ETF 7.0 61 -22 11.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -50 4.9 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -20 12.2 +4.5
IDV iShares International Select Dividend ETF 6.4 51 -12 12.0 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 20 7.2 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -26 8.3 +0.6
EUFN iShares MSCI Europe Financials ETF 6.2 51 -12 8.0 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -41 7.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -36 5.4 -2.3
RXI iShares Global Consumer Discretionary ETF 5.7 41 -2 5.8 -1.9
IXJ iShares Global Healthcare ETF 5.6 42 -3 5.8 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -26 12.3 +4.6
DWX SPDR S&P International Dividend ETF 5.6 45 -6 6.6 -1.0
EWQ iShares MSCI France ETF 5.6 53 -14 5.8 -1.8
WLDR Affinity World Leaders Equity ETF 5.5 67 -28 8.4 +0.8
GDVD R3 Global Dividend Growth ETF 5.4 88 -49 5.6 -2.1
AGQI First Trust Active Global Quality Income ETF 5.3 85 -46 5.4 -2.3
XT iShares Exponential Technologies ETF 5.3 46 -7 4.7 -3.0
FLCA Franklin FTSE Canada ETF 5.3 9 30 7.4 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 20 5.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 9.3 +1.6
SCHY Schwab International Dividend Equity ETF 5.2 14 25 8.9 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 -8 5.3 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -11 11.5 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -13 5.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -21 4.1 -3.6
EWC iShares MSCI Canada ETF 4.9 50 -11 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -17 13.6 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 4.6 59 -20 5.6 -2.1
EWG iShares MSCI Germany ETF 4.6 50 -11 6.5 -1.2
DIVS SmartETFs Dividend Builder ETF 4.6 65 -26 5.1 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 19 6.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -10 5.6 -2.1
DAX Global X DAX Germany ETF 4.6 21 18 6.9 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -19 9.2 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -21 9.4 +1.8
BINV Brandes International ETF 4.5 70 -31 8.2 +0.6
WDIV SPDR S&P Global Dividend ETF 4.5 40 -1 9.6 +1.9
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -1 9.8 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -21 12.1 +4.5
IXN iShares Global Tech ETF 4.4 41 -2 4.3 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -16 8.6 +1.0
CLNR IQ Cleaner Transport ETF 4.4 45 -6 6.3 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 4 5.4 -2.3
FLSW Franklin FTSE Switzerland ETF 4.4 9 30 5.0 -2.6
KXI iShares Global Consumer Staples ETF 4.3 41 -2 5.5 -2.1
GVAL Cambria Global Value ETF 4.3 68 -29 12.9 +5.2
EWL iShares MSCI Switzerland ETF 4.3 50 -11 4.0 -3.7
FLGR Franklin FTSE Germany ETF 4.3 9 30 7.1 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.1 39 0 10.0 +2.4
FLAU Franklin FTSE Australia ETF 4.1 9 30 5.5 -2.2
FGM First Trust Germany AlphaDEX Fund 4.0 80 -41 9.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -8 5.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -10 7.3 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 29 7.6 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 3.8 58 -19 10.5 +2.9
MXI iShares Global Materials ETF 3.8 41 -2 6.8 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 0 13.1 +5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 27 8.0 +0.3
WPS iShares International Developed Property ETF 3.7 48 -9 7.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -26 5.3 -2.4
EWA iShares MSCI Australia ETF 3.5 50 -11 5.1 -2.6
HART IQ Healthy Hearts ETF 3.4 45 -6 5.2 -2.4
KLDW Knowledge Leaders Developed World ETF 3.4 75 -36 4.8 -2.9
IXC iShares Global Energy ETF 3.4 44 -5 9.1 +1.5
RVRB Reverb ETF 3.3 30 9 5.0 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -6 5.8 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 0 12.7 +5.1
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -10 5.3 -2.4
MOTI VanEck Morningstar International Moat ETF 3.1 58 -19 6.2 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -6 -0.5 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -31 3.8 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -18 9.7 +2.1
EWN iShares MSCI Netherlands ETF 3.0 50 -11 4.6 -3.0
IFGL iShares International Developed Real Estate ETF 3.0 48 -9 6.6 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -41 3.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -31 2.9 -4.7
OCEN IQ Clean Oceans ETF 2.9 45 -6 5.6 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -19 12.9 +5.2
EDEN iShares MSCI Denmark ETF 2.8 53 -14 5.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -41 8.2 +0.6
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -36 2.8 -4.9
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 9 6.7 -0.9
CGUS Capital Group Core Equity ETF 2.7 33 6 4.6 -3.0
AGNG Global X Aging Population ETF 2.7 50 -11 3.9 -3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -29 8.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -19 4.7 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -36 3.4 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -26 1.3 -6.4
CGGR Capital Group Growth ETF 2.4 39 0 3.6 -4.0
PID Invesco International Dividend Achievers ETF 2.4 53 -14 6.8 -0.9
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -10 9.3 +1.7
BNE Blue Horizon BNE ETF 2.4 87 -48 5.2 -2.5
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -10 10.2 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -36 4.5 -3.2
NXTG First Trust Indxx NextG ETF 2.2 70 -31 5.9 -1.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -26 5.5 -2.1
LUX Tema Luxury ETF 2.2 75 -36 3.9 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -29 5.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -56 3.3 -4.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 8.5 +0.9
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -6 3.0 -4.7
IXP iShares Global Comm Services ETF 2.0 42 -3 5.4 -2.2
HAP VanEck Natural Resources ETF 1.9 50 -11 10.0 +2.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -11 3.0 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 20 7.0 -0.7
DINT Davis Select International ETF 1.8 55 -16 6.2 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -21 1.2 -6.4
DFGR Dimensional Global Real Estate ETF 1.8 22 17 6.5 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -10 5.6 -2.0
IBOT Vaneck Robotics ETF 1.7 47 -8 3.7 -3.9
REET iShares Global REIT ETF 1.7 14 25 6.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -1 5.7 -2.0
JXI iShares Global Utilities ETF 1.7 43 -4 6.3 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -31 12.8 +5.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -6 3.6 -4.1
AVRE Avantis Real Estate ETF 1.6 17 22 6.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -31 6.3 -1.4
EWD iShares MSCI Sweden ETF 1.6 54 -15 6.1 -1.5
CANC Tema Oncology ETF 1.6 75 -36 -4.1 -11.7
INNO Harbor Disruptive Innovation ETF 1.6 75 -36 -1.5 -9.2
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -20 6.6 -1.1
CGV Conductor Global Equity Value ETF 1.6 130 -91 10.5 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -7 5.4 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -11 6.3 -1.4
GII SPDR S&P Global Infrastructure ETF 1.5 40 -1 4.8 -2.8
IGF iShares Global Infrastructure ETF 1.5 41 -2 4.8 -2.9
FLHK Franklin FTSE Hong Kong ETF 1.5 9 30 7.4 -0.3
EWP iShares MSCI Spain ETF 1.5 50 -11 7.9 +0.3
BMED Future Health ETF 1.4 85 -46 -0.3 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -6 6.5 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -22 2.7 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -16 3.5 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -31 1.9 -5.7
FPAG FPA Global Equity ETF 1.3 49 -10 5.5 -2.2
TINY ProShares Nanotechnology ETF 1.3 58 -19 1.4 -6.3
FINE Themes European Luxury ETF 1.3 35 4 -2.7 -10.3
FAN First Trust Global Wind Energy ETF 1.3 60 -21 5.3 -2.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -10 3.1 -4.6
BTEK Future Tech ETF 1.3 88 -49 2.3 -5.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 13.0 +5.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -11 3.2 -4.5
EWI iShares MSCI Italy ETF 1.2 50 -11 8.3 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 10.0 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -36 3.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -20 3.4 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -36 3.1 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -26 -1.2 -8.9
IQM Franklin Intelligent Machines ETF 1.1 50 -11 3.5 -4.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -11 3.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -29 4.0 -3.6
COPX Global X Copper Miners ETF 1.1 65 -26 8.0 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 6 7.1 -0.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 4.0 -3.7
WDNA WisdomTree BioRevolution Fund 1.1 45 -6 -3.7 -11.3
NETZ TCW Transform Systems ETF 1.1 75 -36 3.8 -3.8
LNGG Roundhill Alerian LNG ETF 1.1 65 -26 8.5 +0.9
ISRA VanEck Israel ETF 1.1 59 -20 8.1 +0.4
EIS iShares MSCI Israel ETF 1.0 58 -19 8.6 +0.9
NORW Global X MSCI Norway ETF 1.0 50 -11 7.6 -0.1
GVLU Gotham 1000 Value ETF 1.0 50 -11 7.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 24 7.7 +0.0
HYDR Global X Hydrogen ETF 1.0 50 -11 -14.3 -22.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -36 4.6 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -8 1.9 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -29 7.1 -0.5
AIA iShares Asia 50 ETF 1.0 50 -11 6.7 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -29 0.3 -7.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 2.7 -4.9
QTUM Defiance Quantum ETF 1.0 40 -1 4.4 -3.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -46 3.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -46 4.6 -3.1
URA Global X Uranium ETF 0.9 69 -30 3.2 -4.4
ENOR iShares MSCI Norway ETF 0.9 53 -14 7.6 -0.0
CGDV Capital Group Dividend Value ETF 0.9 33 6 5.7 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -40 4.9 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -29 4.2 -3.5
EWH iShares MSCI Hong Kong ETF 0.9 50 -11 7.0 -0.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -26 13.2 +5.5
EWK iShares MSCI Belgium ETF 0.9 50 -11 7.6 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -36 7.6 -0.1
PAWZ ProShares Pet Care ETF 0.9 50 -11 3.6 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -9 0.6 -7.1
DWLD Davis Select Worldwide ETF 0.9 63 -24 7.0 -0.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -36 4.1 -3.6
SDIV Global X Superdividend ETF 0.9 58 -19 15.0 +7.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -21 3.2 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -36 4.3 -3.3
CLOD Themes Cloud Computing ETF 0.8 35 4 3.7 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 4 7.3 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -20 9.4 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -21 4.3 -3.4
FMIL Fidelity New Millennium ETF 0.8 59 -20 4.6 -3.0
PRNT 3D Printing ETF 0.8 66 -27 -1.2 -8.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 3.0 -4.7
FDVV Fidelity High Dividend ETF 0.8 15 24 9.0 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 0.6 -7.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -36 5.9 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -46 8.7 +1.0
SNSR Global X Internet of Things ETF 0.7 68 -29 4.3 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 -0.4 -8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -36 5.0 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -31 4.3 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -8 -4.0 -11.7
ARVR First Trust Indxx Metaverse ETF 0.7 70 -31 1.7 -6.0
EWS iShares MSCI Singapore ETF 0.7 50 -11 5.6 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -8 8.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -31 -2.1 -9.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 1 5.1 -2.6
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 5.2 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -21 3.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.2 -4.4
GDX VanEck Gold Miners ETF 0.6 51 -12 4.5 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 9.2 +1.5
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 6.4 -1.2
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -7.0 -14.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -21 17.7 +10.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -11 4.6 -3.1
GMET VanEck Green Metals ETF 0.6 63 -24 10.6 +3.0
SGDM Sprott Gold Miners ETF 0.6 50 -11 5.1 -2.6
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -26 6.3 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 9.5 +1.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -67 8.0 +0.3
DMAT Global X Disruptive Materials ETF 0.6 59 -20 12.1 +4.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -11 4.7 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -10 10.7 +3.0
ICLN iShares Global Clean Energy ETF 0.6 41 -2 4.8 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -21 8.0 +0.4
APIE ActivePassive International Equity ETF 0.6 45 -6 7.6 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -8 4.9 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -21 7.0 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -21 2.3 -5.4
DFNL Davis Select Financial ETF 0.5 63 -24 7.2 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -30 2.5 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -8 -3.9 -11.5
GOEX Global X Gold Explorers ETF 0.5 65 -26 4.8 -2.8
IBUY Amplify Online Retail ETF 0.5 65 -26 1.5 -6.1
EFNL iShares MSCI Finland ETF 0.5 56 -17 8.0 +0.3
UDI USCF Dividend Income Fund 0.5 65 -26 7.4 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -13 4.5 -3.1
AFK VanEck Africa Index ETF 0.5 98 -59 8.8 +1.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -19 4.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -36 4.4 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -8 4.4 -3.3
FRNW Fidelity Clean Energy ETF 0.5 39 0 3.7 -4.0
IGE iShares North American Natural Resources ETF 0.5 41 -2 6.9 -0.8
METV Roundhill Ball Metaverse ETF 0.5 59 -20 3.4 -4.3
ROYA Tema Global Royalties ETF 0.5 75 -36 4.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 0 3.1 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -19 14.1 +6.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 4 4.7 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -46 4.5 -3.2
USAI Pacer American Energy Independence ETF 0.4 75 -36 4.1 -3.5
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -11 6.0 -1.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 5.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -2.7
HJEN Direxion Hydrogen ETF 0.4 45 -6 -6.7 -14.4
MOO VanEck Agribusiness ETF 0.4 53 -14 9.6 +1.9
SHLD Global X Defense Tech ETF 0.4 50 -11 5.0 -2.6
NERD Roundhill Video Games ETF 0.4 50 -11 7.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -11 2.2 -5.5
BOAT SonicShares Global Shipping ETF 0.4 69 -30 31.0 +23.3
SYNB Putnam BioRevolution ETF 0.4 70 -31 2.9 -4.8
MJ ETFMG Alternative Harvest 0.4 75 -36 -35.1 -42.8
PIO Invesco Global Water ETF 0.4 75 -36 5.8 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 6 8.8 +1.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -132 6.5 -1.2
EPOL iShares MSCI Poland ETF 0.4 59 -20 10.5 +2.8
ABEQ Absolute Select Value ETF 0.4 85 -46 4.6 -3.1
MINV Matthews Asia Innovators Active ETF 0.4 79 -40 1.0 -6.7
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -4.2 -11.9
VRAI Virtus Real Asset Income ETF 0.4 55 -16 8.3 +0.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -36 6.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 30 7.5 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 1 8.1 +0.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -27 4.6 -3.0
TOKE Cambria Cannabis ETF 0.4 42 -3 2.2 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 32 7.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 4.0 -3.7
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 5.2 -2.5
HERO Global X Video Games & Esports ETF 0.4 50 -11 4.3 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -17 4.2 -3.5
ARKF ARK Fintech Innovation ETF 0.3 75 -36 -0.3 -7.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.2 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.1 -6.5
EWO iShares MSCI Austria ETF 0.3 50 -11 12.5 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 4 7.4 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.8 -4.8
HDRO Defiance Next Gen H2 ETF 0.3 30 9 -13.0 -20.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 4.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.9 -3.7
MBOX Freedom Day Dividend ETF 0.3 39 0 7.7 +0.1
BJK VanEck Gaming ETF 0.3 65 -26 1.9 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 9.3 +1.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.4 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -17 1.3 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -71 5.9 -1.7
FINX Global X FinTech ETF 0.3 68 -29 3.4 -4.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 14.0 +6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -5.1 -12.8
AHOY Newday Ocean Health ETF 0.3 75 -36 5.5 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 3.9 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.8 -5.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 6.4 -1.2
JETS U.S. Global Jets ETF 0.3 60 -21 -15.6 -23.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 6.4 -1.3
SPRX Spear Alpha ETF 0.3 75 -36 2.5 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 4 2.5 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -2.7 -10.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 9.4 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -36 5.7 -1.9
TRFM AAM Transformers ETF 0.3 49 -10 1.5 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -19 8.2 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -10 8.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 4.0 -3.7
TINT ProShares Smart Materials ETF 0.3 58 -19 5.6 -2.1
CVAR Cultivar ETF 0.3 87 -48 7.2 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 7.5 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -36 3.6 -4.0
CRAK VanEck Oil Refiners ETF 0.3 61 -22 13.9 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -27 6.8 -0.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -30 6.9 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 21 7.0 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.9 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -8 8.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -67 11.4 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 0.1 -7.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 2.6 -5.1
RSHO Tema American Reshoring ETF 0.2 75 -36 3.6 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 5.9 -1.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -16 5.5 -2.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 11.5 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 14 6.5 -1.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 3.2 -4.4
EIRL iShares MSCI Ireland ETF 0.2 50 -11 5.7 -1.9
FDHT Fidelity Digital Health ETF 0.2 39 0 -1.9 -9.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 11.1 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 2.2 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 7.9 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 9.9 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -36 5.7 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 4.6 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 7.9 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -36 3.6 -4.1
ARKK ARK Innovation ETF 0.2 75 -36 -4.3 -11.9
ARKW ARK Next Generation Internet ETF 0.2 87 -48 -0.9 -8.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 3.7 -3.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -6 2.7 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 10 5.2 -2.5
SFYF SoFi Social 50 ETF 0.2 29 10 -3.4 -11.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.7 -6.0
AOTG AOT Growth and Innovation ETF 0.2 75 -36 3.5 -4.2
BWEB Bitwise Web3 ETF 0.2 85 -46 0.9 -6.7
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.6 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -11 4.1 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -5 11.3 +3.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -6 10.6 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -21 6.9 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -21 3.6 -4.1
PRAY FIS Christian Stock Fund 0.2 69 -30 6.0 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -1.5 -9.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 6.6 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 1.8 -5.8
ACVF American Conservative Values ETF 0.2 75 -36 4.4 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 2.0 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 5.0 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -22 19.9 +12.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 6.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -16 4.8 -2.9
WNDY Global X Wind Energy ETF 0.2 50 -11 5.4 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 7.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.3 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -30 1.4 -6.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.3 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.6 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 7.0 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -2 6.6 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.9 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 3.2 -4.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 7 6.8 -0.8
AVES Avantis Emerging Markets Value ETF 0.2 36 3 10.9 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -6 -2.8 -10.4
STXV Strive 1000 Value ETF 0.2 18 21 7.7 +0.1
GFOF Grayscale Future of Finance ETF 0.2 70 -31 0.2 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 10.9 +3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.1 -7.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 2.1 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 19 6.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 7.5 -0.1
RITA ETFB Green SRI REITs ETF 0.2 50 -11 5.1 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 9.0 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -41 14.2 +6.6
MCH Matthews China Active ETF 0.2 79 -40 6.4 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 7 6.6 -1.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.7 -4.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -10 6.7 -1.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -26 6.2 -1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -21 9.5 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 7 5.8 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 7.2 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.1 -1.5
VICE AdvisorShares Vice ETF 0.1 99 -60 5.4 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -41 -0.6 -8.2
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -4.3 -11.9
CTEC Global X CleanTech ETF 0.1 50 -11 2.5 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.1 -0.5
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -6.0
GXG Global X MSCI Colombia ETF 0.1 62 -23 14.7 +7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -40 5.9 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -8.8 -16.4
CBSE Clough Select Equity ETF 0.1 85 -46 -1.5 -9.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -11 -0.1 -7.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 14.2 +6.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -21 4.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 31 4.8 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.4 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -42 2.9 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.2 -3.4
FCG First Trust Natural Gas ETF 0.1 60 -21 11.4 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 0.5 -7.1
FMET Fidelity Metaverse ETF 0.1 39 0 5.1 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 13.4 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -56 10.6 +3.0
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -15 3.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -20 3.7 -4.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 20 6.9 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -27 13.1 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 7.4 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -36 7.4 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.7 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 12.6 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.8 -1.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -0.9 -8.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 2.7 -5.0
DIVL Madison Dividend Value ETF 0.1 65 -26 5.7 -2.0
IDX VanEck Indonesia Index ETF 0.1 57 -18 8.3 +0.7
UFO Procure Space ETF 0.1 75 -36 -1.1 -8.7
PBUS Invesco MSCI USA ETF 0.1 4 35 5.2 -2.4
SRET Global X SuperDividend REIT ETF 0.1 59 -20 9.5 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 3 6.7 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 2.0 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.6 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 6.8 -0.9
STRV Strive 500 ETF 0.1 5 34 5.2 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.0 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 6.0 -1.6
OND ProShares On-Demand ETF 0.1 58 -19 -2.2 -9.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -51 6.7 -1.0
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.1 -1.6
DUSA Davis Select U.S. Equity ETF 0.1 61 -22 7.2 -0.4
AQWA Global X Clean Water ETF 0.1 50 -11 4.1 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 5.4 -2.3
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.6 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 19 5.6 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 4.7 -3.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 3.8 -3.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 4.8 -2.9
SIL Global X Silver Miners ETF 0.1 65 -26 2.4 -5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 20 7.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -8.3
XCEM Columbia EM Core ex-China ETF 0.1 16 23 7.2 -0.4
GXC SPDR S&P China ETF 0.1 59 -20 9.1 +1.4
EBIZ Global X E-Commerce ETF 0.1 50 -11 1.2 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.2 -4.4
RSSL Global X Russell 2000 ETF 0.1 8 31 3.0 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 4.7 -2.9
SOCL Global X Social Media ETF 0.1 65 -26 -6.1 -13.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 5.8 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.8 -0.8
DARP Grizzle Growth ETF 0.1 75 -36 3.9 -3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -28 17.6 +9.9
LITP Sprott Lithium Miners ETF 0.1 65 -26 17.0 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 9.0 +1.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.6 -0.0
VAMO Cambria Value & Momentum ETF 0.1 61 -22 9.1 +1.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -62 6.7 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -27 -11.5 -19.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -22 -1.0 -8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 5.4 -2.3
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -3.0
ACES ALPS Clean Energy ETF 0.0 55 -16 -3.3 -10.9
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.9 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 6.2 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 7 6.8 -0.9
STCE Schwab Crypto Thematic ETF 0.0 30 9 2.1 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 8.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -60 4.8 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -12 2.2 -5.5
TAN Invesco Solar ETF 0.0 67 -28 3.2 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -19 5.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 19 4.8 -2.8
QQQ Invesco QQQ Trust Series I 0.0 20 19 4.7 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 4 5.1 -2.5
QQQM Invesco NASDAQ 100 ETF 0.0 15 24 4.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -21 5.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 14 8.7 +1.1
PSI Invesco Semiconductors ETF 0.0 57 -18 4.5 -3.2
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.7 -5.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -36 14.8 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 1 6.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 24 7.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 5.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.5 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 4 5.5 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 8.6 +1.0
RUNN Running Oak Efficient Growth ETF 0.0 58 -19 5.0 -2.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -2.2 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 2.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 5.1 -2.5
ARGT Global X MSCI Argentina ETF 0.0 59 -20 6.5 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -6 10.9 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -6 -6.9 -14.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 5.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 7.4 -0.3
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 3.1 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.0 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 2.3 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.1 -0.6
IWN iShares Russell 2000 Value ETF 0.0 24 15 5.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -46 3.6 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 24 1.5 -6.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -96 8.0 +0.3
FCLD Fidelity Cloud Computing ETF 0.0 39 0 3.3 -4.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 5.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 7.0 -0.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -10 15.5 +7.8
PHO Invesco Water Resources ETF 0.0 60 -21 4.2 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.7 +0.1
INCE Franklin Income Equity Focus ETF 0.0 29 10 5.7 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -56 1.6 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.8 -3.9
XDAT Franklin Exponential Data ETF 0.0 50 -11 3.0 -4.6
IWM iShares Russell 2000 ETF 0.0 19 20 3.4 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 10.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 35 5.9 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -6 2.4 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -3 6.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 7.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 27 8.2 +0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.6 -2.0
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.6 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 10 29 3.3 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 24 6.2 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 7.2 -0.5
RAYS Global X Solar ETF 0.0 51 -12 7.1 -0.6
FLCH Franklin FTSE China ETF 0.0 19 20 9.8 +2.1
FFTY Innovator IBD 50 ETF 0.0 80 -41 1.3 -6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -19 9.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 7.3 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -10 10.5 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 14 11.4 +3.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -40 5.8 -1.9
BRAZ Global X Brazil Active ETF 0.0 75 -36 10.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.2 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -19 1.1 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 7.5 -0.2
NBDS Neuberger Berman Disrupters ETF 0.0 55 -16 1.5 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.5 -0.2
BKF iShares MSCI BIC ETF 0.0 69 -30 7.3 -0.4
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.1 -5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -10 6.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 7.3 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.1 -0.5
KALL KraneShares MSCI All China Index ETF 0.0 49 -10 9.7 +2.0
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -26 4.9 -2.7
MCHI iShares MSCI China ETF 0.0 59 -20 9.1 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -10 12.7 +5.0
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -30 5.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.6 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -29 -4.2 -11.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -10 18.2 +10.5
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.4 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.3 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.7 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 10 8.3 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.2 -2.5
INQQ India Internet & Ecommerce ETF 0.0 86 -47 2.6 -5.0
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.5 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -1 6.7 -1.0
ZIG Acquirers Fund 0.0 84 -45 13.7 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 21 6.5 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 5.8 -1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 10 29 5.1 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -5.1 -12.8
IWV iShares Russell 3000 ETF 0.0 20 19 5.0 -2.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.6 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 13 5.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 11 7.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 30 5.1 -2.5
UAE iShares MSCI UAE ETF 0.0 59 -20 9.1 +1.4
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.3 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.5 +0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 17 7.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.6 -2.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
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.