Vanguard FTSE Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $18,564
Currency USD
Expense ratio 11 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1275
Wgt avg mkt cap (mns) $98,502
Large cap (>$10bn) 85.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 2.2%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 2.2 %
SAP AG 2.1 %
NESTLE SA-REG 1.9 %
NOVARTIS AG 1.8 %
ROCHE HOLDING LTD 1.7 %
ASTRAZENECA PLC 1.6 %
SHELL PLC 1.6 %
HSBC HOLDINGS PLC 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 18.1 %

TOP COUNTRY EXPOSURE
BRITAIN 22.6 %
SWITZERLAND 14.7 %
GERMANY 12.9 %
FRANCE 12.8 %
NETHERLANDS 7.1 %
SWEDEN 5.3 %
DENMARK 4.6 %
ITALY 4.3 %
SPAIN 4.3 %
IRELAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 23.3% 7.1% 5.5% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 1.08 95%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $64.69
30d moving avg. $69.39
Annualized volatility 19.7%
Short interest (ETF) 2.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,954
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Vanguard FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with VGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGK Expense: 11 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGK
Ticker Fund
Name		 Overlap1
vs VGK
(%)		 Expense
ratio
(bp)		 Savings
vs VGK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGK
(%)
SPEU SPDR Portfolio Europe ETF 92.6 7 4 7.1 +0.0
IEUR iShares Core MSCI Europe ETF 92.2 11 0 7.1 0.0
IEV iShares Europe ETF 83.1 67 -56 6.6 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.4 46 -35 6.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 77.3 9 2 7.1 +0.0
FLEE Franklin FTSE Europe ETF 77.2 9 2 7.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.2 20 -9 6.5 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.1 25 -14 7.2 +0.1
EFA iShares MSCI EAFE ETF 62.7 35 -24 6.9 -0.2
IEFA iShares Core MSCI EAFE ETF 59.7 7 4 7.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.8 36 -25 6.6 -0.5
STXI Strive International Developed Markets ETF 57.2 29 -18 6.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.2 20 -9 7.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 55.1 20 -9 7.1 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 53.7 20 -9 6.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 53.1 4 7 7.1 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.7 30 -19 7.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 51.1 5 6 7.3 +0.3
BKIE BNY Mellon International Equity ETF 50.8 4 7 7.1 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.0 45 -34 8.9 +1.9
DFAI Dimensional International Core Equity Market ETF 49.0 18 -7 7.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.5 3 8 7.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.5 40 -29 7.9 +0.9
DWM WisdomTree International Equity Fund 48.3 48 -37 8.0 +0.9
SCHF Schwab International Equity ETF 48.1 6 5 7.5 +0.4
IQSI IQ Candriam International Equity ETF 48.0 15 -4 6.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 46.8 39 -28 7.8 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.6 35 -24 6.6 -0.4
EFV iShares MSCI EAFE Value ETF 46.1 34 -23 9.4 +2.4
DOL WisdomTree International LargeCap Dividend Fund 45.9 48 -37 7.9 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 45.5 9 2 8.1 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 44.4 45 -34 6.5 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 44.2 30 -19 6.2 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.1 12 -1 5.9 -1.2
FLEU Franklin FTSE Eurozone ETF 43.3 9 2 7.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.1 25 -14 7.2 +0.2
EFG iShares MSCI EAFE Growth ETF 43.1 36 -25 4.5 -2.5
EZU iShares MSCI Eurozone ETF 42.3 52 -41 6.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 42.0 22 -11 9.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 40.6 12 -1 5.5 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 40.2 24 -13 7.1 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 -3 6.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 39.8 24 -13 6.5 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.6 20 -9 6.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 -14 9.9 +2.8
CWI SPDR MSCI ACWI ex-US ETF 39.1 30 -19 6.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.1 34 -23 7.0 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 38.6 30 -19 6.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 37.8 23 -12 7.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.8 39 -28 7.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 37.7 8 3 7.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 37.5 7 4 7.2 +0.1
VXUS Vanguard Total International Stock ETF 37.2 7 4 7.2 +0.1
IQIN IQ 500 International ETF 37.1 25 -14 9.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.7 41 -30 7.4 +0.4
INTF iShares International Equity Factor ETF 36.5 15 -4 8.2 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.2 39 -28 7.5 +0.5
CIL VictoryShares International Volatility Wtd ETF 35.9 45 -34 7.0 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.7 51 -40 7.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.6 18 -7 7.0 -0.1
FENI Fidelity Enhanced International ETF 35.4 28 -17 8.1 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 35.3 29 -18 6.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 35.2 34 -23 5.9 -1.2
IVLU iShares MSCI Intl Value Factor ETF 34.9 30 -19 11.4 +4.4
VSGX Vanguard ESG International Stock ETF 34.8 12 -1 6.8 -0.3
AVDE Avantis International Equity ETF 32.7 23 -12 8.1 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.6 48 -37 5.7 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.6 58 -47 6.5 -0.6
AVSD Avantis Responsible International Equity ETF 30.8 23 -12 7.1 +0.0
UMMA Wahed Dow Jones Islamic World ETF 30.0 65 -54 4.6 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.2 30 -19 8.0 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 27.8 83 -72 11.1 +4.0
FEZ SPDR EURO STOXX 50 ETF 27.5 29 -18 6.8 -0.2
QINT American Century Quality Diversified International ETF 26.8 39 -28 7.7 +0.6
TPIF Timothy Plan International ETF 26.5 62 -51 6.8 -0.3
DIHP Dimensional International High Profitability ETF 26.1 29 -18 7.6 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 25.9 83 -72 10.0 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.6 22 -11 6.6 -0.5
DFIV Dimensional International Value ETF 25.2 27 -16 10.0 +2.9
FDEV Fidelity International Multifactor ETF 25.0 18 -7 7.8 +0.7
FIVA Fidelity International Value Factor ETF 24.9 18 -7 10.2 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 23.8 31 -20 6.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -13 8.7 +1.6
DWMF WisdomTree International Multifactor Fund 23.5 38 -27 7.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 -14 5.9 -1.2
DTH WisdomTree International High Dividend Fund 23.2 58 -47 10.1 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 23.2 58 -47 9.5 +2.4
CGIE Capital Group International Equity ETF 23.0 54 -43 4.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.7 37 -26 8.9 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 22.5 25 -14 6.2 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -21 6.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.9 58 -47 6.4 -0.7
FEP First Trust Europe AlphaDEX Fund 20.9 80 -69 7.8 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 20.9 42 -31 6.8 -0.3
IGRO iShares International Dividend Growth ETF 20.6 15 -4 7.5 +0.5
FLGB Franklin FTSE United Kingdom ETF 20.0 9 2 7.9 +0.8
EWU iShares MSCI United Kingdom ETF 19.9 50 -39 8.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 19.8 15 -4 6.4 -0.6
DTAN Sparkline International Intangible Value ETF 19.7 55 -44 9.2 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.7 80 -69 5.6 -1.5
TTAI FCF International Quality ETF 19.1 59 -48 5.6 -1.5
FICS First Trust International Developed Capital Strength ETF 19.0 70 -59 5.3 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 18.9 42 -31 5.1 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 18.4 47 -36 14.8 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 -18 8.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -19 5.9 -1.1
OSEA Harbor International Compounders ETF 17.6 55 -44 4.3 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 17.5 80 -69 6.7 -0.4
EUFN iShares MSCI Europe Financials ETF 17.4 51 -40 8.1 +1.1
IXG iShares Global Financials ETF 17.4 42 -31 6.2 -0.9
DGT SPDR Global Dow ETF 17.3 50 -39 6.8 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 -44 5.3 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -54 4.3 -2.7
IQDF FlexShares International Quality Dividend Index Fund 16.9 47 -36 12.9 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.5 9 2 5.2 -1.9
EQIN Columbia US Equity Income ETF 16.4 35 -24 8.3 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 2 9.9 +2.8
WWJD Inspire International ETF 16.3 80 -69 7.3 +0.2
VWID Virtus WMC International Dividend ETF 16.1 49 -38 9.6 +2.5
JIG JPMorgan International Growth ETF 15.9 55 -44 4.6 -2.4
CGXU Capital Group International Focus Equity ETF 15.9 54 -43 4.9 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.9 80 -69 3.2 -3.9
AVIV Avantis International Large Cap Value ETF 15.8 25 -14 9.0 +1.9
TOK iShares MSCI Kokusai ETF 15.7 26 -15 5.0 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 15.7 45 -34 11.9 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -54 6.5 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -36 9.4 +2.3
UIVM VictoryShares International Value Momentum ETF 15.2 35 -24 11.0 +4.0
URTH iShares MSCI World ETF 14.9 24 -13 5.2 -1.9
EXI iShares Global Industrials ETF 14.5 42 -31 4.5 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 14.5 80 -69 8.5 +1.5
CGGO Capital Group Global Growth Equity ETF 14.4 47 -36 4.6 -2.5
DEW WisdomTree Global High Dividend Fund 14.4 58 -47 8.5 +1.5
FIDI Fidelity International High Dividend ETF 14.0 18 -7 10.9 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -39 5.3 -1.7
BKCI BNY Mellon Concentrated International ETF 13.6 80 -69 4.2 -2.9
IOO iShares Global 100 ETF 13.5 41 -30 4.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 1 5.4 -1.6
ACWI iShares MSCI ACWI ETF 13.4 32 -21 5.3 -1.8
EWQ iShares MSCI France ETF 13.4 53 -42 6.3 -0.8
VT Vanguard Total World Stock ETF 13.1 7 4 5.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 2 5.4 -1.7
EWL iShares MSCI Switzerland ETF 12.9 50 -39 4.5 -2.6
IXJ iShares Global Healthcare ETF 12.9 42 -31 6.5 -0.5
BLES Inspire Global Hope ETF 12.7 61 -50 6.4 -0.6
RODE Hartford Multifactor Diversified International ETF 12.7 29 -18 11.8 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -31 8.1 +1.0
EWG iShares MSCI Germany ETF 12.3 50 -39 6.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 -29 10.1 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -54 8.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 -9 5.2 -1.9
CGDG Capital Group Dividend Growers ETF 12.0 47 -36 6.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 -1 4.8 -2.3
JGLO JPMorgan Global Select Equity ETF 11.7 33 -22 4.5 -2.6
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -47 7.7 +0.6
JHID John Hancock International High Dividend ETF 11.6 46 -35 11.3 +4.3
DAX Global X DAX Germany ETF 11.5 21 -10 6.9 -0.1
FLGR Franklin FTSE Germany ETF 11.5 9 2 7.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 11.5 39 -28 7.2 +0.1
WRND IQ Global Equity R&D Leaders ETF 11.4 18 -7 7.5 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -39 12.8 +5.8
DWX SPDR S&P International Dividend ETF 11.0 45 -34 6.5 -0.6
NTZG Nuveen Global Net Zero Transition ETF 10.8 56 -45 4.7 -2.3
VIDI Vident International Equity Strategy ETF 10.6 61 -50 10.2 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 -14 5.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -69 9.1 +2.0
GLOF iShares Global Equity Factor ETF 10.3 20 -9 7.0 -0.1
CZAR Themes Natural Monopoly ETF 10.3 35 -24 6.3 -0.8
DFIS Dimensional International Small Cap ETF 10.3 39 -28 6.9 -0.2
FLSW Franklin FTSE Switzerland ETF 9.5 9 2 5.3 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 9.4 80 -69 4.2 -2.8
DIVS SmartETFs Dividend Builder ETF 9.3 65 -54 5.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -69 3.8 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -47 8.5 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 -29 6.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 9.2 42 -31 6.4 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 -38 5.7 -1.4
AGQI First Trust Active Global Quality Income ETF 9.2 85 -74 5.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -41 5.6 -1.4
SCHY Schwab International Dividend Equity ETF 8.9 14 -3 9.3 +2.3
IDV iShares International Select Dividend ETF 8.8 51 -40 12.2 +5.2
FGM First Trust Germany AlphaDEX Fund 8.8 80 -69 6.0 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -54 12.8 +5.7
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -48 13.6 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -64 5.0 -2.1
KXI iShares Global Consumer Staples ETF 8.4 41 -30 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -38 7.0 -0.1
BINV Brandes International ETF 8.1 70 -59 8.5 +1.4
HART IQ Healthy Hearts ETF 7.9 45 -34 5.0 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 -49 4.2 -2.9
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -44 11.0 +4.0
RXI iShares Global Consumer Discretionary ETF 7.8 41 -30 5.4 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 4 6.7 -0.4
GDVD R3 Global Dividend Growth ETF 7.3 88 -77 5.5 -1.5
SCHC Schwab International Small-Cap Equity ETF 7.2 11 0 6.6 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -47 13.6 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -38 5.6 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -44 8.0 +0.9
OCEN IQ Clean Oceans ETF 7.1 45 -34 6.1 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -49 9.0 +1.9
ISCF iShares International SmallCap Equity Factor ETF 7.0 23 -12 9.1 +2.1
WLDR Affinity World Leaders Equity ETF 6.7 67 -56 8.1 +1.0
XT iShares Exponential Technologies ETF 6.7 46 -35 4.8 -2.3
MOTI VanEck Morningstar International Moat ETF 6.6 58 -47 5.9 -1.2
GVAL Cambria Global Value ETF 6.6 68 -57 13.1 +6.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -46 10.3 +3.2
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -38 5.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -45 13.5 +6.4
WDIV SPDR S&P Global Dividend ETF 6.1 40 -29 9.4 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -35 9.3 +2.3
PCGG Polen Capital Global Growth ETF 6.0 85 -74 3.5 -3.6
EWN iShares MSCI Netherlands ETF 6.0 50 -39 5.1 -2.0
RGEF Rockefeller Global Equity ETF 5.9 55 -44 5.0 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -49 12.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 5.3 -1.8
CLNR IQ Cleaner Transport ETF 5.8 45 -34 6.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -47 4.6 -2.5
BNE Blue Horizon BNE ETF 5.7 87 -76 4.6 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.6 39 -28 12.1 +5.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.6 75 -64 -1.6 -8.7
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -38 9.5 +2.5
BIGFX Baron International Growth Retail 5.5 75 -64 3.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -29 9.7 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -41 2.8 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -78 4.9 -2.2
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 9.1 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -34 5.7 -1.4
LUXX Roundhill S&P Global Luxury ETF 5.0 45 -34 2.9 -4.2
OAIM OneAscent International Equity ETF 4.9 95 -84 5.1 -1.9
IXN iShares Global Tech ETF 4.9 41 -30 4.5 -2.6
MXI iShares Global Materials ETF 4.8 41 -30 7.0 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -59 3.5 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -54 4.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -36 5.5 -1.6
EDEN iShares MSCI Denmark ETF 4.6 53 -42 6.9 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -64 3.7 -3.4
KNO AXS Knowledge Leaders ETF 4.6 78 -67 4.9 -2.1
EWD iShares MSCI Sweden ETF 4.4 54 -43 6.6 -0.4
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -28 9.6 +2.6
IXC iShares Global Energy ETF 4.1 44 -33 8.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -64 4.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -24 5.1 -2.0
EWI iShares MSCI Italy ETF 3.8 50 -39 8.1 +1.0
SHPP Pacer Industrials and Logistics ETF 3.8 60 -49 9.9 +2.8
LUX Tema Luxury ETF 3.8 75 -64 3.0 -4.0
EWP iShares MSCI Spain ETF 3.8 50 -39 8.4 +1.3
AGNG Global X Aging Population ETF 3.8 50 -39 4.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -9 6.3 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -44 2.9 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -38 5.7 -1.4
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -64 3.3 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -47 9.2 +2.2
CANC Tema Oncology ETF 3.5 75 -64 -3.6 -10.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.5 59 -48 5.8 -1.3
FINE Themes European Luxury ETF 3.5 35 -24 -2.3 -9.3
JXI iShares Global Utilities ETF 3.4 43 -32 5.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -34 -0.6 -7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -59 11.9 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -36 -4.3 -11.4
NATO Themes Transatlantic Defense ETF 3.2 35 -24 3.2 -3.9
FDTX Fidelity Disruptive Technology ETF 3.1 50 -39 2.8 -4.3
AVDV Avantis International Small Cap Value ETF 2.9 36 -25 8.1 +1.1
FPAG FPA Global Equity ETF 2.9 49 -38 5.4 -1.6
IXP iShares Global Comm Services ETF 2.8 42 -31 5.1 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -84 3.5 -3.6
NXTG First Trust Indxx NextG ETF 2.7 70 -59 6.2 -0.8
CLOD Themes Cloud Computing ETF 2.7 35 -24 2.6 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -68 5.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -59 3.8 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -48 3.9 -3.2
HAP VanEck Natural Resources ETF 2.6 50 -39 10.0 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -50 1.2 -5.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 -36 3.1 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -59 1.3 -5.8
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -47 8.8 +1.7
IBOT Vaneck Robotics ETF 2.5 47 -36 4.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -28 11.0 +4.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 3.7 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -64 3.3 -3.7
GWX SPDR S&P International Small Cap ETF 2.4 40 -29 6.5 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -57 4.0 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 5.6 -1.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -36 -0.4 -7.5
SNSR Global X Internet of Things ETF 2.3 68 -57 4.6 -2.4
FAN First Trust Global Wind Energy ETF 2.3 60 -49 5.5 -1.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 -29 4.3 -2.8
IGF iShares Global Infrastructure ETF 2.3 41 -30 4.3 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 9.7 +2.6
PRNT 3D Printing ETF 2.2 66 -55 0.7 -6.4
TINY ProShares Nanotechnology ETF 2.2 58 -47 1.9 -5.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -54 5.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -54 0.2 -6.8
QTUM Defiance Quantum ETF 2.2 40 -29 3.6 -3.5
DINT Davis Select International ETF 2.1 55 -44 6.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -35 4.9 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -64 4.6 -2.5
NETZ TCW Transform Systems ETF 2.0 75 -64 3.6 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -48 5.2 -1.9
PAWZ ProShares Pet Care ETF 1.9 50 -39 3.8 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -37 1.9 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -28 12.8 +5.8
WDNA WisdomTree BioRevolution Fund 1.9 45 -34 -3.8 -10.8
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -49 1.7 -5.3
SMOG VanEck Low Carbon Energy ETF 1.8 61 -50 2.4 -4.7
CGGR Capital Group Growth ETF 1.8 39 -28 3.2 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -48 5.8 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -57 5.8 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -48 -0.8 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -64 7.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 7.4 +0.3
RSHO Tema American Reshoring ETF 1.7 75 -64 3.4 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -1 8.3 +1.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -59 4.9 -2.2
EWK iShares MSCI Belgium ETF 1.6 50 -39 7.9 +0.8
IFGL iShares International Developed Real Estate ETF 1.6 48 -37 6.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -19 6.5 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 1 7.7 +0.6
FBOT Fidelity Disruptive Automation ETF 1.5 50 -39 3.6 -3.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -49 2.9 -4.2
BWEB Bitwise Web3 ETF 1.4 85 -74 0.7 -6.3
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -24 13.4 +6.4
ICLN iShares Global Clean Energy ETF 1.4 41 -30 6.0 -1.1
KROP Global X AgTech & Food Innovation ETF 1.4 50 -39 4.7 -2.4
EFNL iShares MSCI Finland ETF 1.4 56 -45 8.0 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -57 7.3 +0.2
IQM Franklin Intelligent Machines ETF 1.3 50 -39 3.2 -3.8
JETS U.S. Global Jets ETF 1.3 60 -49 -13.3 -20.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 -39 4.1 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -59 4.3 -2.8
BMED Future Health ETF 1.3 85 -74 -0.2 -7.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 10.7 +3.7
FDVV Fidelity High Dividend ETF 1.3 15 -4 8.7 +1.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -64 3.8 -3.2
ENOR iShares MSCI Norway ETF 1.2 53 -42 7.5 +0.5
NORW Global X MSCI Norway ETF 1.2 50 -39 7.6 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -36 8.0 +1.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -74 3.2 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -34 3.6 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -54 1.6 -5.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -54 2.1 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -27 4.8 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 7.4 +0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -64 -5.3 -12.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 2.4 -4.7
LNGG Roundhill Alerian LNG ETF 1.1 65 -54 9.1 +2.0
CGDV Capital Group Dividend Value ETF 1.0 33 -22 5.6 -1.5
SHLD Global X Defense Tech ETF 1.0 50 -39 4.6 -2.4
BTEK Future Tech ETF 1.0 88 -77 2.3 -4.8
GMET VanEck Green Metals ETF 1.0 63 -52 10.7 +3.6
FMIL Fidelity New Millennium ETF 1.0 59 -48 4.8 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -57 -0.1 -7.2
UFO Procure Space ETF 1.0 75 -64 -2.0 -9.0
IBUY Amplify Online Retail ETF 1.0 65 -54 1.4 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -57 4.8 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -69 10.8 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.3 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -74 3.9 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -47 15.5 +8.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -45 1.1 -5.9
ICOP iShares Copper and Metals Mining ETF 0.9 47 -36 10.1 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -22 8.2 +1.2
DFNL Davis Select Financial ETF 0.9 63 -52 6.6 -0.4
MVPS Amplify Thematic All-Stars ETF 0.9 49 -38 2.7 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 5.6 -1.5
REET iShares Global REIT ETF 0.9 14 -3 6.2 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -59 -3.5 -10.6
DFGR Dimensional Global Real Estate ETF 0.9 22 -11 6.2 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 3.5 -3.5
MJ ETFMG Alternative Harvest 0.8 75 -64 -42.4 -49.5
PIO Invesco Global Water ETF 0.8 75 -64 5.2 -1.9
TOKE Cambria Cannabis ETF 0.8 42 -31 1.8 -5.2
DWLD Davis Select Worldwide ETF 0.8 63 -52 6.7 -0.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 7.7 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 21.5 +14.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.4 -4.7
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 14.2 +7.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -36 5.6 -1.5
APIE ActivePassive International Equity ETF 0.7 45 -34 8.1 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -64 2.9 -4.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 12.2 +5.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.4 -2.7
COPX Global X Copper Miners ETF 0.7 65 -54 8.2 +1.1
AVRE Avantis Real Estate ETF 0.7 17 -6 5.9 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -49 2.3 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.6 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -4 6.3 -0.8
COPA Themes Copper Miners ETF 0.6 35 -24 7.3 +0.2
AHOY Newday Ocean Health ETF 0.6 75 -64 6.2 -0.9
EPOL iShares MSCI Poland ETF 0.6 59 -48 12.9 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 2 7.5 +0.4
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -64 5.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 9.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 -7 6.4 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -64 2.1 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -49 3.8 -3.3
CGV Conductor Global Equity Value ETF 0.6 130 -119 10.9 +3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -7 6.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -22 8.9 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -24 7.3 +0.2
AIEQ AI Powered Equity ETF 0.6 75 -64 3.9 -3.2
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -29 5.6 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -58 8.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -54 7.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -28 7.6 +0.5
FLV American Century Focused Large Cap Value ETF 0.6 42 -31 6.4 -0.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 3 6.4 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -34 4.8 -2.3
MAGA Point Bridge America First ETF 0.6 72 -61 5.6 -1.5
PKB Invesco Building & Construction ETF 0.6 62 -51 6.1 -0.9
REVS Columbia Research Enhanced Value ETF 0.6 19 -8 7.4 +0.3
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -38 4.4 -2.6
HWAY Themes US Infrastructure ETF 0.6 29 -18 6.2 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -36 5.0 -2.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -50 8.4 +1.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -0.4 -7.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -49 3.5 -3.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.9 -2.2
RECS Columbia Research Enhanced Core ETF 0.5 15 -4 5.5 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 -1.7 -8.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 8.0 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -64 7.8 +0.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -58 6.9 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -14 6.7 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 4 7.3 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -36 4.9 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -74 8.6 +1.5
FRNW Fidelity Clean Energy ETF 0.5 39 -28 2.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 8.2 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -55 10.0 +2.9
HELX Franklin Genomic Advancements ETF 0.5 50 -39 0.4 -6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -27 7.8 +0.8
TINT ProShares Smart Materials ETF 0.5 58 -47 6.4 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -38 8.2 +1.1
FINX Global X FinTech ETF 0.5 68 -57 2.6 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -64 7.6 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 4.0 -3.1
EWO iShares MSCI Austria ETF 0.5 50 -39 14.1 +7.0
EIRL iShares MSCI Ireland ETF 0.5 50 -39 7.1 +0.0
RVRB Reverb ETF 0.4 30 -19 4.7 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 4.7 -2.4
DMAT Global X Disruptive Materials ETF 0.4 59 -48 10.5 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -39 1.8 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 5.9 -1.1
BOTT Themes Robotics & Automation ETF 0.4 35 -24 4.7 -2.3
MOO VanEck Agribusiness ETF 0.4 53 -42 9.7 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -34 11.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -6 6.9 -0.2
ARTY iShares Future AI & Tech ETF 0.4 47 -36 3.8 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -64 8.9 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -33 15.8 +8.7
AFK VanEck Africa Index ETF 0.4 98 -87 9.1 +2.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.7 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -13 9.2 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -49 8.1 +1.1
TOGA Tremblant Global ETF 0.4 69 -58 1.9 -5.2
FDHT Fidelity Digital Health ETF 0.4 39 -28 -2.3 -9.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -31 9.8 +2.7
BGAIX Baron Global Advantage 0.4 75 -64 0.6 -6.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -43 3.7 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -48 3.5 -3.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -47 4.5 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -30 7.4 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -5 6.8 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -21 7.0 -0.1
ARKF ARK Fintech Innovation ETF 0.3 75 -64 -0.4 -7.5
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -64 1.7 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -37 8.8 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -9 6.8 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -6 7.6 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -32 11.1 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -18 4.3 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -19 8.1 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 7.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -39 13.0 +5.9
SYNB Putnam BioRevolution ETF 0.3 70 -59 3.0 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -30 5.0 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -21 6.9 -0.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 -1 6.2 -0.8
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -5.2 -12.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -4 4.9 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -21 6.0 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.2 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -64 1.6 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -21 6.2 -0.8
XCEM Columbia EM Core ex-China ETF 0.3 16 -5 7.7 +0.6
BJK VanEck Gaming ETF 0.3 65 -54 1.4 -5.7
WNDY Global X Wind Energy ETF 0.2 50 -39 6.1 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -18 5.5 -1.6
SDIV Global X Superdividend ETF 0.2 58 -47 14.9 +7.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -38 7.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.1 -5.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.5 -1.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -25 11.6 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -4 5.9 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 2 4.9 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -50 14.7 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 2 5.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 1 5.1 -2.0
FMET Fidelity Metaverse ETF 0.2 39 -28 5.4 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 6.4 -0.7
STXV Strive 1000 Value ETF 0.2 18 -7 7.5 +0.5
HDRO Defiance Next Gen H2 ETF 0.2 30 -19 -21.5 -28.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.5 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 4.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -8 6.2 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 13.2 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -64 8.2 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 1.9 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 0.3 -6.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -44 4.7 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.6 -11.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -4.9 -11.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -24 5.1 -1.9
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 0.5 -6.6
CTEC Global X CleanTech ETF 0.2 50 -39 2.9 -4.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -14 7.1 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -52 18.9 +11.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 4 5.0 -2.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -39 2.6 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -24 12.4 +5.4
AQWA Global X Clean Water ETF 0.2 50 -39 4.2 -2.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 0.8 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.3 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.8 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 1.6 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 1.2 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 3.1 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -49 4.1 -3.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 -11 7.4 +0.4
PBUS Invesco MSCI USA ETF 0.1 4 7 5.0 -2.1
STRV Strive 500 ETF 0.1 5 6 4.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 0 4.9 -2.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 -11 7.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.8 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.5 -5.5
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.9 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -69 -0.8 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 9 5.0 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 11 5.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 4 4.9 -2.1
VOTE TCW Transform 500 ETF 0.1 5 6 4.9 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.3 -2.7
BLDG Cambria Global Real Estate ETF 0.1 60 -49 14.3 +7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.7 -8.7
AIRL Themes Airlines ETF 0.1 35 -24 -16.7 -23.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.9 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -59 7.7 +0.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 -24 7.4 +0.3
OND ProShares On-Demand ETF 0.1 58 -47 -2.2 -9.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 6.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -7 5.3 -1.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.2 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 4.5 -2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -58 34.8 +27.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -14 5.2 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -14 8.5 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -69 13.0 +6.0
SFY SoFi Select 500 ETF 0.1 0 11 4.5 -2.6
STXG Strive 1000 Growth ETF 0.1 18 -7 4.1 -3.0
RITA ETFB Green SRI REITs ETF 0.1 50 -39 4.9 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -57 -4.1 -11.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 10.5 +3.4
BTECX Baron Technology 0.1 75 -64 2.4 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -16 8.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 5.6 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -39 -5.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 3.8 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.8 -1.3
PRAY FIS Christian Stock Fund 0.1 69 -58 5.9 -1.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.4 -2.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -1.7 -8.7
BFIIX Baron FinTech 0.1 75 -64 3.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -59 9.8 +2.7
AVUS Avantis U.S. Equity ETF 0.1 15 -4 5.6 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 -0.1 -7.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -47 10.2 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.3 -0.8
AGMI Themes Silver Miners ETF 0.1 35 -24 4.5 -2.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.9 -5.2
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.4 -2.6
NERD Roundhill Video Games ETF 0.1 50 -39 7.1 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -45 3.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 2 5.4 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -69 12.3 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -77 7.4 +0.4
TAN Invesco Solar ETF 0.0 67 -56 10.4 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -34 12.3 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -54 8.2 +1.1
HYDR Global X Hydrogen ETF 0.0 50 -39 -15.6 -22.6
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -68 5.4 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.3 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 10.3 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -56 15.0 +8.0
STCE Schwab Crypto Thematic ETF 0.0 30 -19 -1.6 -8.7
ISRA VanEck Israel ETF 0.0 59 -48 8.0 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 -1 5.0 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 5.3 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.2 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -61 1.0 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -11 6.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -48 2.8 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 4.7 -2.4
SRET Global X SuperDividend REIT ETF 0.0 59 -48 9.7 +2.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.4 -2.6
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.6 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.6 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 18.6 +11.6
SOCL Global X Social Media ETF 0.0 65 -54 -6.4 -13.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.2 -5.9
SIL Global X Silver Miners ETF 0.0 65 -54 2.2 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 2.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 10.0 +2.9
BDFIX Baron Discovery 0.0 75 -64 0.2 -6.9
BFGFX Baron Focused Growth Retail 0.0 75 -64 3.1 -4.0
BARAX Baron Asset Retail 0.0 75 -64 3.4 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 3 2.6 -4.5
GFOF Grayscale Future of Finance ETF 0.0 70 -59 -0.7 -7.8
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 4.6 -2.5
GDX VanEck Gold Miners ETF 0.0 51 -40 4.5 -2.6
AUMI Themes Gold Miners ETF 0.0 35 -24 10.4 +3.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -38 18.8 +11.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 2 7.2 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -18 8.7 +1.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -38 16.1 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 6.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 5.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 8.0 +0.9
ERNZ TrueShares Active Yield ETF 0.0 75 -64 10.9 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 5.5 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -2.4 -9.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -38 12.0 +4.9
RAYS Global X Solar ETF 0.0 51 -40 6.9 -0.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 9.1 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 13.9 +6.9
ZIG Acquirers Fund 0.0 84 -73 13.1 +6.0
OCTA Octane All-Cap Value Energy ETF 0.0 30 -19 12.7 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.5 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.8 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 3.2 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -18 6.5 -0.5
INQQ India Internet & Ecommerce ETF 0.0 86 -75 2.6 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 10.2 +3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -64 10.2 +3.1
EBIZ Global X E-Commerce ETF 0.0 50 -39 2.1 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 -4.8 -11.9
UAE iShares MSCI UAE ETF 0.0 59 -48 8.4 +1.4

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:		 Vanguard FTSE Europe ETF
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 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.