Vanguard FTSE Europe ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.2x
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) $24,810
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 1311
Wgt avg mkt cap (mns) $88,182
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.5%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.3 %
ASML HOLDING NV 2.9 %
NESTLE SA-REG 2.3 %
SHELL PLC 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
ASTRAZENECA PLC 1.7 %
NOVARTIS AG 1.6 %
SAP AG 1.6 %
ROCHE HOLDING LTD 1.4 %
TOTAL SA 1.4 %
Total 19.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.3 %
FRANCE 14.0 %
SWITZERLAND 13.9 %
GERMANY 12.5 %
NETHERLANDS 8.0 %
DENMARK 5.3 %
SWEDEN 5.1 %
ITALY 4.0 %
SPAIN 4.0 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 14.9% 8.1% 4.7% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 75%
MSCI EAFE 1.11 94%
MSCI Emg. Mkts. 0.85 59%

Technical Indicators
Recent close $65.89
30d moving avg. $60.93
Annualized volatility 19.6%
Short interest (ETF) 1.4%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 2,250
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 6.8%


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
(%)
IEUR iShares Core MSCI Europe ETF 90.5 11 0 -1.3 -8.1
SPEU SPDR Portfolio Europe ETF 90.1 7 4 6.6 -0.2
FLEE Franklin FTSE Europe ETF 86.7 9 2 6.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 82.9 46 -35 6.3 -0.5
IEV iShares Europe ETF 82.1 67 -56 6.1 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 81.8 9 2 6.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.2 25 -14 7.4 +0.6
EFA iShares MSCI EAFE ETF 62.5 35 -24 6.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.3 20 -9 6.3 -0.5
IEFA iShares Core MSCI EAFE ETF 59.9 7 4 2.7 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.4 36 -25 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 57.2 20 -9 6.7 -0.2
IQSI IQ Candriam International Equity ETF 56.2 15 -4 6.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 55.7 20 -9 6.8 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 54.1 20 -9 6.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 53.8 4 7 6.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 53.0 5 6 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.3 30 -19 6.8 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.0 40 -29 7.8 +1.0
DWM WisdomTree International Equity Fund 51.9 48 -37 7.8 +1.0
BKIE BNY Mellon International Equity ETF 51.4 4 7 6.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 50.3 39 -28 7.4 +0.6
DOL WisdomTree International LargeCap Dividend Fund 50.2 48 -37 7.7 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 48.8 3 8 6.9 +0.1
DFAI Dimensional International Core Equity Market ETF 48.8 18 -7 6.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.4 45 -34 8.5 +1.7
SCHF Schwab International Equity ETF 47.4 6 5 7.0 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 -24 6.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.6 45 -34 6.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 45.9 9 2 8.0 +1.2
EFG iShares MSCI EAFE Growth ETF 45.6 36 -25 4.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.5 25 -14 7.4 +0.6
FLEU Franklin FTSE Eurozone ETF 44.4 9 2 6.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 43.4 24 -13 6.7 -0.1
EZU iShares MSCI Eurozone ETF 43.0 52 -41 6.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 42.2 12 -1 5.4 -1.4
EFV iShares MSCI EAFE Value ETF 42.2 34 -23 9.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.1 20 -9 6.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.0 14 -3 6.2 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 40.9 30 -19 5.7 -1.1
VYMI Vanguard International High Dividend Yield ETF 40.8 22 -11 9.7 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 40.8 34 -23 6.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 40.7 30 -19 6.8 0.0
DFSI Dimensional International Sustainability Core 1 ETF 40.5 24 -13 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 40.3 8 3 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 39.8 25 -14 9.1 +2.3
VXUS Vanguard Total International Stock ETF 39.6 7 4 7.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 39.3 7 4 6.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.1 41 -30 6.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.4 39 -28 7.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.4 39 -28 7.3 +0.5
INTF iShares International Equity Factor ETF 37.4 15 -4 7.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 37.3 23 -12 7.4 +0.6
VSGX Vanguard ESG International Stock ETF 37.0 12 -1 6.8 +0.0
IQIN IQ 500 International ETF 36.9 25 -14 8.8 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 36.6 58 -47 6.0 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.8 51 -40 6.8 -0.0
CIL VictoryShares International Volatility Wtd ETF 35.5 45 -34 6.9 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 34.6 83 -72 8.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 33.6 30 -19 10.6 +3.8
AVDE Avantis International Equity ETF 33.6 23 -12 7.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 32.4 29 -18 5.8 -1.0
ISZE iShares MSCI Intl Size Factor ETF 32.2 30 -19 6.6 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.0 48 -37 5.7 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 31.0 30 -19 6.8 +0.0
UMMA Wahed Dow Jones Islamic World ETF 30.7 65 -54 4.3 -2.5
DIHP Dimensional International High Profitability ETF 29.4 29 -18 6.9 +0.1
FEZ SPDR EURO STOXX 50 ETF 28.9 29 -18 6.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.3 30 -19 7.8 +1.0
FIVA Fidelity International Value Factor ETF 28.1 18 -7 9.3 +2.5
TPIF Timothy Plan International ETF 26.0 62 -51 6.7 -0.1
DFIV Dimensional International Value ETF 25.6 27 -16 9.8 +3.0
FDEV Fidelity International Multifactor ETF 25.4 18 -7 7.5 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 25.4 58 -47 8.4 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.3 58 -47 5.6 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.2 31 -20 6.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 25.2 42 -31 5.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.1 83 -72 9.0 +2.2
QINT American Century Quality Diversified International ETF 24.6 39 -28 7.4 +0.6
DTH WisdomTree International High Dividend Fund 24.5 58 -47 10.1 +3.3
FEP First Trust Europe AlphaDEX Fund 24.4 80 -69 8.6 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.6 24 -13 8.6 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 -11 6.2 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 -26 8.7 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.7 32 -21 6.7 -0.1
DWMF WisdomTree International Multifactor Fund 21.2 38 -27 7.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 -18 8.8 +2.0
FLGB Franklin FTSE United Kingdom ETF 20.5 9 2 8.3 +1.5
IGRO iShares International Dividend Growth ETF 20.4 15 -4 7.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 19.7 15 -4 5.6 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 19.7 47 -36 10.7 +3.9
JIG JPMorgan International Growth ETF 19.5 55 -44 4.3 -2.5
EWU iShares MSCI United Kingdom ETF 19.2 50 -39 7.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.1 80 -69 8.3 +1.5
FICS First Trust International Developed Capital Strength ETF 19.1 70 -59 6.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 -36 10.7 +3.9
OSEA Harbor International Compounders ETF 19.0 55 -44 3.7 -3.1
AVIV Avantis International Large Cap Value ETF 18.9 25 -14 8.9 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.8 55 -44 5.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.8 80 -69 5.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 -19 6.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -31 5.1 -1.7
TOK iShares MSCI Kokusai ETF 17.7 26 -15 5.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 2 5.5 -1.3
WWJD Inspire International ETF 17.2 80 -69 7.1 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.1 42 -31 6.8 0.0
DGT SPDR Global Dow ETF 17.1 50 -39 6.7 -0.2
BKCI BNY Mellon Concentrated International ETF 17.1 80 -69 5.2 -1.6
CGGO Capital Group Global Growth Equity ETF 17.1 47 -36 4.3 -2.5
CGXU Capital Group International Focus Equity ETF 16.8 54 -43 4.1 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.8 80 -69 5.6 -1.2
FIDI Fidelity International High Dividend ETF 16.7 18 -7 10.1 +3.3
URTH iShares MSCI World ETF 16.7 24 -13 5.4 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 -9 10.7 +3.9
IOO iShares Global 100 ETF 16.4 41 -30 4.8 -2.0
EUFN iShares MSCI Europe Financials ETF 16.3 51 -40 8.1 +1.3
IXG iShares Global Financials ETF 16.2 42 -31 6.8 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 2 9.8 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -36 10.3 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 15.2 25 -14 5.8 -1.0
DEW WisdomTree Global High Dividend Fund 15.2 58 -47 9.1 +2.3
ACWI iShares MSCI ACWI ETF 15.0 32 -21 5.5 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -39 5.1 -1.7
VT Vanguard Total World Stock ETF 14.9 7 4 5.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 2 5.7 -1.1
EWQ iShares MSCI France ETF 14.6 53 -42 5.4 -1.4
IDMO Invesco S&P International Developed Momentum ETF 14.5 25 -14 7.0 +0.1
RODE Hartford Multifactor Diversified International ETF 14.3 29 -18 11.5 +4.7
CID VictoryShares International High Div Volatility Wtd ETF 14.3 45 -34 9.5 +2.6
UIVM VictoryShares International Value Momentum ETF 14.2 35 -24 10.7 +3.9
VWID Virtus WMC International Dividend ETF 13.9 49 -38 9.4 +2.6
ESGN Columbia International ESG Equity Income ETF 13.8 45 -34 9.0 +2.2
BLES Inspire Global Hope ETF 13.8 61 -50 6.3 -0.5
TTAI FCF International Quality ETF 13.6 59 -48 7.4 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -9 5.6 -1.2
EXI iShares Global Industrials ETF 13.3 42 -31 4.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 13.2 18 -7 7.2 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 13.1 80 -69 7.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -69 10.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 -1 5.1 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -54 8.4 +1.5
FLSW Franklin FTSE Switzerland ETF 12.1 9 2 5.1 -1.8
IXJ iShares Global Healthcare ETF 12.1 42 -31 6.1 -0.7
EWL iShares MSCI Switzerland ETF 12.0 50 -39 4.1 -2.7
FLGR Franklin FTSE Germany ETF 11.9 9 2 7.1 +0.3
DIVS SmartETFs Dividend Builder ETF 11.7 65 -54 4.7 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.6 45 -34 6.4 -0.4
EWG iShares MSCI Germany ETF 11.6 50 -39 6.5 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -47 8.0 +1.2
AGQI First Trust Active Global Quality Income ETF 11.4 85 -74 5.8 -1.0
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -47 7.7 +0.9
GLOF iShares Global Equity Factor ETF 11.1 20 -9 7.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 11.1 39 -28 6.9 +0.1
GDVD R3 Global Dividend Growth ETF 11.0 88 -77 5.8 -1.0
DAX Global X DAX Germany ETF 10.9 21 -10 6.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -69 4.5 -2.3
JHID John Hancock International High Dividend ETF 10.8 46 -35 11.5 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -41 5.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 -45 4.9 -1.9
IPKW Invesco International BuyBack Achievers ETF 10.3 55 -44 9.1 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -39 11.6 +4.8
DFIS Dimensional International Small Cap ETF 9.7 39 -28 6.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -14 6.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -64 5.3 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 9.3 42 -31 0.0 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 9.3 40 -29 0.0 -6.8
DWX SPDR S&P International Dividend ETF 9.1 45 -34 7.1 +0.3
VIDI Vident International Equity Strategy ETF 9.1 61 -50 11.9 +5.1
IDV iShares International Select Dividend ETF 9.0 51 -40 12.3 +5.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.0 39 -28 12.7 +5.8
GVAL Cambria Global Value ETF 9.0 68 -57 12.3 +5.5
RXI iShares Global Consumer Discretionary ETF 8.9 41 -30 5.5 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -29 10.2 +3.4
WLDR Affinity World Leaders Equity ETF 8.7 67 -56 8.5 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -48 12.0 +5.2
KXI iShares Global Consumer Staples ETF 8.5 41 -30 5.6 -1.2
HART IQ Healthy Hearts ETF 8.3 45 -34 5.3 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -44 8.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 -38 6.7 -0.1
SCHY Schwab International Dividend Equity ETF 7.8 14 -3 9.3 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 7 4 6.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -78 4.8 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -69 4.1 -2.7
SCHC Schwab International Small-Cap Equity ETF 7.3 11 0 6.4 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -47 12.9 +6.1
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -49 4.6 -2.2
MOTI VanEck Morningstar International Moat ETF 7.2 58 -47 6.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -35 8.8 +2.0
OCEN IQ Clean Oceans ETF 6.9 45 -34 5.3 -1.5
ISCF iShares International SmallCap Equity Factor ETF 6.9 23 -12 8.8 +2.0
EWN iShares MSCI Netherlands ETF 6.8 50 -39 4.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -38 5.8 -1.0
FGM First Trust Germany AlphaDEX Fund 6.6 80 -69 9.2 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -45 13.9 +7.1
CLNR IQ Cleaner Transport ETF 6.6 45 -34 8.3 +1.5
KOIN Capital Link Global Fintech Leaders ETF 6.5 75 -64 4.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -38 4.7 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -29 9.2 +2.4
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -64 2.6 -4.2
XT iShares Exponential Technologies ETF 6.4 46 -35 3.9 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -49 9.8 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 -34 6.2 -0.6
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 4.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -41 2.7 -4.1
LUXX Roundhill S&P Global Luxury ETF 5.8 45 -34 2.7 -4.1
WDIV SPDR S&P Global Dividend ETF 5.7 40 -29 10.2 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -46 9.7 +2.9
IXN iShares Global Tech ETF 5.6 41 -30 4.3 -2.5
BNE Blue Horizon BNE ETF 5.5 87 -76 5.0 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -64 3.2 -3.7
LUX Tema Luxury ETF 5.3 75 -64 3.3 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -47 4.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -28 9.0 +2.2
MXI iShares Global Materials ETF 5.2 41 -30 6.6 -0.2
EDEN iShares MSCI Denmark ETF 5.2 53 -42 6.2 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -59 4.6 -2.3
IXC iShares Global Energy ETF 5.1 44 -33 8.2 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -38 7.3 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -23 10.6 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -49 13.6 +6.8
DISV Dimensional International Small Cap Value ETF 4.6 42 -31 9.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -34 4.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -54 12.8 +6.0
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -54 0.0 -6.8
AGNG Global X Aging Population ETF 4.2 50 -39 4.1 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -64 4.5 -2.3
KLDW Knowledge Leaders Developed World ETF 4.1 75 -64 4.9 -1.9
EWD iShares MSCI Sweden ETF 4.1 54 -43 6.0 -0.8
GLIF AGF Global Infrastructure ETF 4.1 45 -34 5.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -36 5.9 -0.9
FINE Themes European Luxury ETF 3.9 35 -24 -2.2 -9.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -59 13.7 +6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -47 9.1 +2.3
EWI iShares MSCI Italy ETF 3.7 50 -39 8.2 +1.4
INNO Harbor Disruptive Innovation ETF 3.6 75 -64 -3.5 -10.3
EWP iShares MSCI Spain ETF 3.5 50 -39 8.5 +1.7
CANC Tema Oncology ETF 3.5 75 -64 -4.4 -11.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -9 6.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -84 2.8 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -59 2.3 -4.5
CGUS Capital Group Core Equity ETF 3.3 33 -22 4.7 -2.1
FPAG FPA Global Equity ETF 3.3 49 -38 5.7 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -38 6.2 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 -48 6.2 -0.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -38 5.8 -1.0
JXI iShares Global Utilities ETF 3.2 43 -32 6.7 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -44 3.6 -3.2
TINY ProShares Nanotechnology ETF 2.9 58 -47 1.9 -4.9
AVDV Avantis International Small Cap Value ETF 2.8 36 -25 8.0 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -50 -4.0 -10.8
BMED Future Health ETF 2.8 85 -74 0.2 -6.6
CGGR Capital Group Growth ETF 2.7 39 -28 3.5 -3.4
HAP VanEck Natural Resources ETF 2.7 50 -39 9.5 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -59 3.5 -3.4
NETZ TCW Transform Systems ETF 2.7 75 -64 3.4 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -48 3.5 -3.3
IXP iShares Global Comm Services ETF 2.6 42 -31 5.3 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -68 5.1 -1.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -39 3.3 -3.5
NXTG First Trust Indxx NextG ETF 2.5 70 -59 6.0 -0.8
MVPS Amplify Thematic All-Stars ETF 2.5 49 -38 1.7 -5.2
SHPP Pacer Industrials and Logistics ETF 2.5 60 -49 8.9 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -34 3.3 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -64 3.1 -3.7
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -47 8.8 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -36 -5.2 -12.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -54 1.6 -5.2
CLOD Themes Cloud Computing ETF 2.4 35 -24 3.7 -3.2
IBOT Vaneck Robotics ETF 2.4 47 -36 3.7 -3.1
GWX SPDR S&P International Small Cap ETF 2.4 40 -29 6.6 -0.2
PAWZ ProShares Pet Care ETF 2.3 50 -39 4.0 -2.8
DINT Davis Select International ETF 2.2 55 -44 4.7 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -57 4.2 -2.7
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -36 -0.5 -7.3
VERS ProShares Metaverse ETF 2.2 58 -47 -8.3 -15.1
SNSR Global X Internet of Things ETF 2.1 68 -57 4.3 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -28 11.0 +4.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 -29 5.0 -1.8
IGF iShares Global Infrastructure ETF 2.0 41 -30 5.0 -1.8
FAN First Trust Global Wind Energy ETF 2.0 60 -49 5.5 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -57 6.6 -0.2
PRNT 3D Printing ETF 2.0 66 -55 -4.1 -10.9
QTUM Defiance Quantum ETF 1.9 40 -29 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -29 5.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -35 5.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -4 7.9 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -57 1.1 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -49 1.2 -5.6
RSHO Tema American Reshoring ETF 1.8 75 -64 3.6 -3.2
SANE Subversive Mental Health ETF 1.8 75 -64 0.0 -6.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -50 3.0 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -36 0.7 -6.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -64 4.9 -1.9
IQRA IQ CBRE Real Assets ETF 1.7 65 -54 5.9 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -64 7.8 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -57 5.3 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -54 2.8 -4.0
WDNA WisdomTree BioRevolution Fund 1.6 45 -34 -4.5 -11.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 8.2 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -37 0.5 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.7 +1.9
WPS iShares International Developed Property ETF 1.5 48 -37 7.2 +0.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -49 3.2 -3.7
IFGL iShares International Developed Real Estate ETF 1.4 48 -37 7.0 +0.2
EWK iShares MSCI Belgium ETF 1.4 50 -39 7.6 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -19 7.3 +0.5
IQM Franklin Intelligent Machines ETF 1.4 50 -39 3.1 -3.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -68 5.7 -1.1
LNGG Roundhill Alerian LNG ETF 1.4 65 -54 8.5 +1.7
EFNL iShares MSCI Finland ETF 1.4 56 -45 8.0 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 10.9 +4.1
TINT ProShares Smart Materials ETF 1.3 58 -47 5.6 -1.2
JETS U.S. Global Jets ETF 1.3 60 -49 -15.6 -22.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -36 8.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -57 3.4 -3.5
PBD Invesco Global Clean Energy ETF 1.3 75 -64 -3.9 -10.7
FDVV Fidelity High Dividend ETF 1.2 15 -4 8.9 +2.1
NORW Global X MSCI Norway ETF 1.2 50 -39 7.5 +0.6
ENOR iShares MSCI Norway ETF 1.2 53 -42 7.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -64 1.7 -5.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -36 4.8 -2.0
UFO Procure Space ETF 1.1 75 -64 -4.0 -10.8
PIO Invesco Global Water ETF 1.0 75 -64 4.9 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -61 2.2 -4.6
GMET VanEck Green Metals ETF 1.0 63 -52 9.8 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 7.2 +0.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -39 4.7 -2.1
BTEK Future Tech ETF 1.0 88 -77 2.1 -4.7
SHLD Global X Defense Tech ETF 0.9 50 -39 4.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -74 4.9 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -45 1.7 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -47 11.6 +4.8
APIE ActivePassive International Equity ETF 0.9 45 -34 7.7 +0.9
FMIL Fidelity New Millennium ETF 0.8 59 -48 4.3 -2.5
MAGA Point Bridge America First ETF 0.8 72 -61 6.3 -0.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -29 3.9 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -36 4.5 -2.3
DFNL Davis Select Financial ETF 0.8 63 -52 6.8 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -69 11.0 +4.2
REET iShares Global REIT ETF 0.8 14 -3 7.1 +0.3
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 7.1 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -99 5.4 -1.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -54 12.8 +6.0
IBUY Amplify Online Retail ETF 0.8 65 -54 1.8 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 24.1 +17.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.7 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 13.1 +6.3
COPX Global X Copper Miners ETF 0.8 65 -54 6.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 9.1 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -74 -0.7 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -64 3.2 -3.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -95 9.1 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.3 -4.5
TOKE Cambria Cannabis ETF 0.7 42 -31 -6.2 -13.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -64 -35.0 -41.8
DWLD Davis Select Worldwide ETF 0.7 63 -52 5.6 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -48 2.9 -3.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -59 3.6 -3.2
EPOL iShares MSCI Poland ETF 0.7 59 -48 10.5 +3.7
AVRE Avantis Real Estate ETF 0.7 17 -6 6.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 2 7.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 3.8 -3.0
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -64 5.7 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -74 8.1 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -49 4.1 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -49 3.0 -3.8
AHOY Newday Ocean Health ETF 0.6 75 -64 5.6 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -22 9.1 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -24 7.7 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -36 5.2 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 4 7.5 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 -30 4.3 -2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -7 7.9 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -64 4.2 -2.6
BJK VanEck Gaming ETF 0.6 65 -54 1.8 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -34 6.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 4.0 -2.8
CGV Conductor Global Equity Value ETF 0.5 130 -119 11.3 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -64 8.2 +1.4
RVRB Reverb ETF 0.5 30 -19 5.0 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -55 7.2 +0.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -58 7.0 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -14 6.7 -0.1
CGDV Capital Group Dividend Value ETF 0.5 33 -22 5.8 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 8.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -27 8.2 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -38 8.3 +1.5
FRNW Fidelity Clean Energy ETF 0.5 39 -28 3.7 -3.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -74 3.3 -3.5
AQWA Global X Clean Water ETF 0.5 50 -39 4.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -64 4.7 -2.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -50 8.6 +1.8
FINX Global X FinTech ETF 0.5 68 -57 3.2 -3.6
SYNB Putnam BioRevolution ETF 0.5 70 -59 2.9 -3.9
MOO VanEck Agribusiness ETF 0.5 53 -42 9.4 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -64 5.4 -1.5
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -29 5.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -54 8.6 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -28 7.8 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -47 5.0 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -22 7.2 +0.4
EWO iShares MSCI Austria ETF 0.5 50 -39 12.5 +5.7
STXV Strive 1000 Value ETF 0.4 18 -7 7.8 +1.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -46 3.8 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 5.3 -1.5
HELX Franklin Genomic Advancements ETF 0.4 50 -39 1.7 -5.1
EIRL iShares MSCI Ireland ETF 0.4 50 -39 5.8 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -13 7.1 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -34 1.4 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -64 1.0 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -3.5 -10.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -39 2.1 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -9 7.5 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -6 7.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -34 8.6 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -32 10.9 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -21 6.9 +0.1
DMAT Global X Disruptive Materials ETF 0.4 59 -48 9.9 +3.1
ARKF ARK Fintech Innovation ETF 0.4 75 -64 -2.2 -9.0
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -64 2.1 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -69 16.3 +9.5
TTAC FCF US Quality ETF 0.4 59 -48 6.5 -0.3
DUHP Dimensional US High Profitability ETF 0.4 21 -10 7.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -41 7.0 +0.2
FIW First Trust Water ETF 0.4 53 -42 4.5 -2.3
PHO Invesco Water Resources ETF 0.4 60 -49 4.3 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -50 6.2 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -58 8.3 +1.5
GURU Global X Guru Index ETF 0.4 75 -64 2.5 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 -18 8.1 +1.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 12.2 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 7.5 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -5 7.4 +0.6
AFK VanEck Africa Index ETF 0.3 98 -87 10.0 +3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 9.6 +2.8
ROYA Tema Global Royalties ETF 0.3 75 -64 4.6 -2.2
WNDY Global X Wind Energy ETF 0.3 50 -39 5.2 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -37 9.4 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -39 10.5 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -30 7.3 +0.5
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -43 3.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 3.4 -3.5
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -49 7.9 +1.1
FDHT Fidelity Digital Health ETF 0.3 39 -28 -2.4 -9.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -33 11.7 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -30 7.8 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -18 6.2 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -74 -4.7 -11.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -19 8.5 +1.7
CRAK VanEck Oil Refiners ETF 0.3 61 -50 13.1 +6.3
SDIV Global X Superdividend ETF 0.3 58 -47 17.6 +10.8
CTEC Global X CleanTech ETF 0.3 50 -39 1.0 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -64 1.9 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.2 +2.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -34 5.0 -1.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.2 -0.6
VEGN US Vegan Climate ETF 0.3 60 -49 4.7 -2.1
FFTY Innovator IBD 50 ETF 0.3 80 -69 0.1 -6.8
FMET Fidelity Metaverse ETF 0.3 39 -28 4.4 -2.5
HJEN Direxion Hydrogen ETF 0.3 45 -34 -3.2 -10.0
HDRO Defiance Next Gen H2 ETF 0.3 30 -19 -11.1 -17.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -25 12.1 +5.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -55 4.9 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -5.3 -12.1
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -4.1 -10.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -38 7.3 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -64 9.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.7 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -21 6.2 -0.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 2.5 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 12.1 +5.3
STRV Strive 500 ETF 0.2 5 6 5.2 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -52 12.9 +6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 5.2 -1.6
IPOS Renaissance International IPO ETF 0.2 80 -69 -168.9 -175.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 2.9 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.8 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -21 6.3 -0.5
RITA ETFB Green SRI REITs ETF 0.2 50 -39 6.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 3.9 -2.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -14 7.7 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.9 -11.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -64 6.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -59 10.6 +3.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -64 4.9 -2.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -64 3.7 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -6 5.7 -1.2
PTEC Global X PropTech ETF 0.2 50 -39 1.7 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -28 -1.3 -8.1
XCEM Columbia EM Core ex-China ETF 0.2 16 -5 7.4 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -36 -3.5 -10.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.9 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -21 7.6 +0.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.4 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -59 7.2 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 1.9 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 1.9 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -64 3.8 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 11.4 +4.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 5.3 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -14 8.7 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -54 7.7 +0.9
PBUS Invesco MSCI USA ETF 0.1 4 7 5.3 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 4.5 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -58 29.1 +22.3
OND ProShares On-Demand ETF 0.1 58 -47 -2.5 -9.3
DFUS Dimensional U.S. Equity ETF 0.1 9 2 5.1 -1.7
STXG Strive 1000 Growth ETF 0.1 18 -7 4.2 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 14.2 +7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -56 17.5 +10.7
BLDG Cambria Global Real Estate ETF 0.1 60 -49 9.4 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 12.7 +5.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -1.0 -7.8
PRAY FIS Christian Stock Fund 0.1 69 -58 5.9 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -77 6.2 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 7.1 +0.3
HERO Global X Video Games & Esports ETF 0.1 50 -39 5.1 -1.7
NERD Roundhill Video Games ETF 0.1 50 -39 8.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.0 -0.8
TAN Invesco Solar ETF 0.1 67 -56 6.2 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -45 4.5 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.2 -3.6
HYDR Global X Hydrogen ETF 0.0 50 -39 -13.6 -20.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 10.3 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -47 10.1 +3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 14.8 +8.0
ISRA VanEck Israel ETF 0.0 59 -48 8.9 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.4 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.8 -2.0
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -4.9
STCE Schwab Crypto Thematic ETF 0.0 30 -19 -8.0 -14.8
RAYS Global X Solar ETF 0.0 51 -40 4.7 -2.1
SOCL Global X Social Media ETF 0.0 65 -54 -5.8 -12.6
SRET Global X SuperDividend REIT ETF 0.0 59 -48 10.1 +3.3
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.9 -1.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.7 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 6.2 -0.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.2 -1.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -64 1.6 -5.3
BUG Global X Cybersecurity ETF 0.0 51 -40 2.4 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -49 3.8 -3.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.9 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -58 5.4 -1.4
GFOF Grayscale Future of Finance ETF 0.0 70 -59 -4.0 -10.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -38 16.6 +9.8
SIL Global X Silver Miners ETF 0.0 65 -54 2.6 -4.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -58 1.3 -5.5
DKRB Subversive Decarbonization ETF 0.0 75 -64 0.0 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 6.7 -0.1
GDX VanEck Gold Miners ETF 0.0 51 -40 4.7 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 11.9 +5.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 10.2 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -18 8.3 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -13.0 -19.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 4.2 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -57 1.4 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -38 10.9 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -64 4.9 -1.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -57 -5.5 -12.3
NIKL Sprott Nickel Miners ETF 0.0 75 -64 7.5 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.5 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 3.8 -3.0
INQQ India Internet & Ecommerce ETF 0.0 86 -75 10.8 +4.0
EBIZ Global X E-Commerce ETF 0.0 50 -39 1.2 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -3 5.4 -1.4
IUS Invesco RAFI Strategic US ETF 0.0 19 -8 7.3 +0.4
IVV iShares Core S&P 500 ETF 0.0 3 8 5.3 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -38 4.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 2 5.3 -1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 8 5.2 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 -4 6.1 -0.8
VTHR Vanguard Russell 3000 ETF 0.0 10 1 5.1 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -17 6.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -18 5.6 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 4 5.2 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 7 6.7 -0.1
XSW SPDR S&P Software & Services ETF 0.0 35 -24 2.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -18 7.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 -9 6.4 -0.4
IWV iShares Russell 3000 ETF 0.0 20 -9 5.0 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 3 5.2 -1.6
ACTV LeaderShares Activist Leaders ETF 0.0 75 -64 8.1 +1.3
VOTE TCW Transform 500 ETF 0.0 5 6 5.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 -7 6.3 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 8 5.4 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 3 4.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -18 6.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -18 9.1 +2.3
IWB iShares Russell 1000 ETF 0.0 15 -4 5.1 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 11 10.6 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 2 5.3 -1.6
SCHK Schwab 1000 Index ETF 0.0 5 6 5.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 1 5.2 -1.6
VTI Vanguard Total Stock Market ETF 0.0 3 8 5.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -27 8.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -31 6.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -4 6.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 7 6.1 -0.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -39 5.3 -1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 -4 5.6 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 -29 5.6 -1.2
IYW iShares U.S. Technology ETF 0.0 40 -29 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 3 4.8 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 -4 6.0 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 -1 8.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 2 6.1 -0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 2 5.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 2 6.0 -0.8
NUDV Nuveen ESG Dividend ETF 0.0 26 -15 7.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 7.3 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.6 -0.3
ROE Astoria US Quality Kings ETF 0.0 49 -38 8.1 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 2 5.1 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 7 6.7 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.0 15 -4 10.7 +3.9
VTV Vanguard Value ETF 0.0 4 7 7.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -17 6.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -18 5.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.0 34 -23 6.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 5 7.9 +1.1
ITAN Sparkline Intangible Value ETF 0.0 50 -39 6.2 -0.7
REVS Columbia Research Enhanced Value ETF 0.0 19 -8 7.7 +0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -28 6.6 -0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 -9 5.1 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 3 6.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 9 5.3 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 0 5.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.0 18 -7 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 7 6.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 2 5.8 -1.0
NULC Nuveen ESG Large-Cap ETF 0.0 21 -10 5.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -9 5.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -8 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 2 5.1 -1.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 -19 6.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 8 5.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 3 5.1 -1.7
VV Vanguard Large-Cap ETF 0.0 4 7 5.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 3 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -13 8.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -16 9.0 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 8 5.1 -1.7
SFY SoFi Select 500 ETF 0.0 0 11 5.2 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -49 7.9 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.0 25 -14 5.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.0 15 -4 6.0 -0.8
VOO Vanguard S&P 500 ETF 0.0 3 8 5.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 7 6.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -4 10.1 +3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -30 4.5 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -9 5.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 4 5.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -15 7.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -4 4.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -12 3.8 -3.0
VGT Vanguard Information Technology ETF 0.0 10 1 4.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -14 5.7 -1.2
DIVB iShares Core Dividend ETF 0.0 5 6 8.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 -1 4.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 7.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -21 5.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -9 5.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -18 5.1 -1.7
IUSV iShares Core S&P US Value ETF 0.0 4 7 6.8 0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -49 5.0 -1.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 -8 6.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 7.1 +0.3
SMMD iShares Russell 2500 ETF 0.0 15 -4 6.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 1 5.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -24 6.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 1 5.4 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -30 3.3 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 -1 7.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 2 5.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 -20 7.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 0 5.2 -1.6
IWR iShares Russell Midcap ETF 0.0 19 -8 5.7 -1.1
VO Vanguard Mid-Cap ETF 0.0 4 7 5.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 1 5.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 -14 5.1 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -4 6.0 -0.8
UAE iShares MSCI UAE ETF 0.0 59 -48 9.0 +2.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 -48 7.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 -1 8.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -61 6.3 -0.5
IVE iShares S&P 500 Value ETF 0.0 18 -7 6.6 -0.2
GVLU Gotham 1000 Value ETF 0.0 50 -39 7.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 1 5.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 7.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 1 5.1 -1.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 1 5.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -29 5.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 -4 6.8 0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 8 5.3 -1.6
XLK Technology Select Sector SPDR Fund 0.0 9 2 5.2 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -4 4.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -10 3.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 -9 6.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -12 6.6 -0.2
VOE Vanguard Mid-Cap Value ETF 0.0 7 4 7.4 +0.6
USVT US Value ETF 0.0 49 -38 11.3 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 -4 5.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 9 5.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -19 8.0 +1.2
ARB AltShares Merger Arbitrage ETF -0.6 77 -66 -0.2 -7.0

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%.

Content on this tab for subscribers only**

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 11.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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