Vanguard FTSE Europe ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $29,726
Currency USD
Expense ratio 6 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 1232
Wgt avg mkt cap (mns) $107,675
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 2.1%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 4.1 %
HSBC HOLDINGS PLC 2.3 %
ROCHE HOLDING AG 1.9 %
NOVARTIS AG 1.9 %
NESTLE SA-REG 1.5 %
ASTRAZENECA PLC 1.5 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.4 %
SAP AG 1.4 %
BANCO SANTANDER SA 1.3 %
Total 18.8 %

TOP COUNTRY EXPOSURE
BRITAIN 19.6 %
GERMANY 12.8 %
SWITZERLAND 12.0 %
FRANCE 11.7 %
NETHERLANDS 8.9 %
SPAIN 6.0 %
SWEDEN 5.2 %
ITALY 5.0 %
DENMARK 2.7 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 20.3% 9.2% 10.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 56%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.46 54%

Technical Indicators
Recent close $88.63
30d moving avg. $89.92
Annualized volatility 15.5%
Short interest (ETF) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2,056
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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: 6 bp ALTAR Score™: 6.6%


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 87.8 7 -1 6.6 -0.1
IEV iShares Europe ETF 81.0 67 -61 6.0 -0.7
FLEE Franklin FTSE Europe ETF 78.4 9 -3 6.4 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 74.2 46 -40 5.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 74.0 9 -3 6.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.0 20 -14 5.6 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 58.7 35 -29 5.6 -1.0
EFA iShares MSCI EAFE ETF 58.3 35 -29 5.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 58.3 25 -19 6.4 -0.3
IEFA iShares Core MSCI EAFE ETF 55.1 7 -1 6.0 -0.6
STXI Strive International Developed Markets ETF 51.9 29 -23 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.7 36 -30 5.1 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 51.0 20 -14 5.8 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.5 30 -24 6.0 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 49.4 20 -14 5.7 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 48.5 4 2 6.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 48.1 20 -14 5.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.8 45 -39 5.5 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 -29 5.6 -1.1
BKIE BNY Mellon International Equity ETF 46.1 4 2 17.8 +11.1
EZU iShares MSCI Eurozone ETF 45.7 52 -46 5.7 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 45.7 53 -47 5.4 -1.2
VEA Vanguard FTSE Developed Markets ETF 45.5 3 3 5.9 -0.8
DFAI Dimensional International Core Equity Market ETF 45.0 18 -12 6.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 44.6 39 -33 6.2 -0.5
EFV iShares MSCI EAFE Value ETF 44.3 34 -28 7.4 +0.7
IQSI IQ Candriam International Equity ETF 44.2 15 -9 5.6 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 43.6 3 3 5.8 -0.9
DWM WisdomTree International Equity Fund 43.3 48 -42 5.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.1 40 -34 5.7 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 43.0 24 -18 5.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 42.2 9 -3 6.5 -0.1
EFG iShares MSCI EAFE Growth ETF 41.8 36 -30 3.9 -2.8
SCHF Schwab International Equity ETF 41.5 6 0 5.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 41.4 48 -42 5.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.7 12 -6 5.3 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 40.3 30 -24 5.5 -1.2
VYMI Vanguard International High Dividend Yield ETF 39.9 17 -11 7.8 +1.2
FENI Fidelity Enhanced International ETF 39.3 28 -22 5.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.2 14 -8 5.3 -1.4
IVSI Applied Finance IVS International Large ETF 39.0 65 -59 5.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 38.8 24 -18 5.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 -19 6.1 -0.5
IVLU iShares MSCI Intl Value Factor ETF 38.2 30 -24 7.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.4 45 -39 6.7 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 37.3 30 -24 4.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 37.0 25 -19 7.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 37.0 23 -17 6.2 -0.4
INTF iShares International Equity Factor ETF 36.9 15 -9 6.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 35.4 30 -24 6.4 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 35.2 12 -6 4.8 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 35.1 34 -28 6.3 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 34.5 34 -28 5.3 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.4 39 -33 6.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 33.8 4 2 6.6 0.0
VXUS Vanguard Total International Stock ETF 33.6 5 1 6.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 33.6 7 -1 6.5 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.7 58 -52 6.6 -0.1
AVDE Avantis International Equity ETF 32.3 23 -17 6.2 -0.5
FRGN Horizon International Equity ETF 31.8 75 -69 7.7 +1.1
DWMF WisdomTree International Multifactor Fund 31.3 38 -32 6.9 +0.3
FEZ SPDR EURO STOXX 50 ETF 31.2 29 -23 5.8 -0.9
AVSD Avantis Responsible International Equity ETF 31.1 23 -17 5.9 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.7 41 -35 5.9 -0.8
VSGX Vanguard ESG International Stock ETF 30.6 10 -4 6.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.4 39 -33 6.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.1 18 -12 6.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.7 20 -14 5.6 -1.0
DXIV Dimensional International Vector Equity ETF 28.5 34 -28 6.5 -0.2
CGIE Capital Group International Equity ETF 27.9 54 -48 4.5 -2.1
DFIV Dimensional International Value ETF 27.7 27 -21 7.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.7 58 -52 5.3 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 27.6 42 -36 5.8 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.1 48 -42 4.8 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 31 -25 5.4 -1.2
DIHP Dimensional International High Profitability ETF 26.8 29 -23 5.8 -0.8
JIVE JPMorgan International Value ETF 26.5 55 -49 7.9 +1.3
QINT American Century Quality Diversified International ETF 26.3 39 -33 6.5 -0.1
TPIF Timothy Plan International ETF 25.9 62 -56 5.6 -1.1
DTH WisdomTree International High Dividend Fund 25.8 58 -52 7.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.7 30 -24 6.3 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.3 22 -16 5.6 -1.0
FIVA Fidelity International Value Factor ETF 25.1 18 -12 7.2 +0.6
PIEL Pacer International Export Leaders ETF 23.3 60 -54 4.1 -2.6
EUFN iShares MSCI Europe Financials ETF 23.1 51 -45 6.6 -0.0
UMMA Wahed Dow Jones Islamic World ETF 23.1 65 -59 3.6 -3.0
AVIV Avantis International Large Cap Value ETF 23.1 25 -19 6.8 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -34 7.4 +0.8
IXG iShares Global Financials ETF 22.6 42 -36 6.0 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 22.2 58 -52 6.1 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.2 58 -52 9.2 +2.6
IGRO iShares International Dividend Growth ETF 21.5 15 -9 6.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.4 24 -18 6.9 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -31 7.0 +0.4
FDEV Fidelity International Multifactor ETF 19.9 18 -12 7.2 +0.5
DEW WisdomTree Global High Dividend Fund 19.8 58 -52 7.2 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 19.7 29 -23 5.1 -1.6
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 -19 5.1 -1.6
FEP First Trust Europe AlphaDEX Fund 19.4 80 -74 7.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 -26 5.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 -3 7.7 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -59 4.0 -2.6
DGT State Street SPDR Global Dow ETF 18.2 50 -44 5.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -36 4.2 -2.5
EWU iShares MSCI United Kingdom ETF 17.8 50 -44 7.3 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.5 65 -59 4.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 -24 5.1 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 -23 7.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 16.5 9 -3 6.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 16.3 47 -41 7.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.2 55 -49 6.0 -0.7
GEW Cambria Global EW ETF 15.8 29 -23 5.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 -36 3.9 -2.7
RCGE RockCreek Global Equality ETF 15.7 95 -89 6.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -41 7.1 +0.5
UIVM VictoryShares International Value Momentum ETF 15.7 35 -29 7.9 +1.2
JHID John Hancock International High Dividend ETF 15.6 46 -40 7.8 +1.2
EXI iShares Global Industrials ETF 15.6 42 -36 3.7 -2.9
DTAN Sparkline International Intangible Value ETF 15.5 55 -49 7.1 +0.4
CGDG Capital Group Dividend Growers ETF 15.5 47 -41 5.2 -1.4
TOK iShares MSCI Kokusai ETF 15.3 26 -20 4.3 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -74 6.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.6 9 -3 4.4 -2.3
FIDI Fidelity International High Dividend ETF 14.6 18 -12 7.2 +0.6
URTH iShares MSCI World ETF 14.3 24 -18 4.3 -2.4
JIG JPMorgan International Growth ETF 14.2 55 -49 3.6 -3.0
CGGO Capital Group Global Growth Equity ETF 14.1 47 -41 4.1 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -74 5.6 -1.0
OSEA Harbor International Compounders ETF 14.0 55 -49 4.5 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -44 5.7 -1.0
FICS First Trust International Developed Capital Strength ETF 13.4 70 -64 6.9 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 13.4 80 -74 7.2 +0.6
WWJD Inspire International ETF 13.3 80 -74 6.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -54 9.4 +2.8
IOO iShares Global 100 ETF 13.0 41 -35 3.8 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 -19 6.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 12.9 10 -4 6.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 -4 4.9 -1.8
ACWI iShares MSCI ACWI ETF 12.8 32 -26 4.6 -2.0
VT Vanguard Total World Stock ETF 12.6 6 0 5.0 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.6 58 -52 6.1 -0.5
CGXU Capital Group International Focus Equity ETF 12.6 54 -48 3.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -12 4.0 -2.6
FLGR Franklin FTSE Germany ETF 12.4 9 -3 6.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 -3 4.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -19 5.5 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -59 7.2 +0.6
EWG iShares MSCI Germany ETF 12.1 50 -44 6.1 -0.6
EWQ iShares MSCI France ETF 11.9 53 -47 6.9 +0.3
DAX Global X DAX Germany ETF 11.9 21 -15 6.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 -14 4.7 -2.0
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -52 6.3 -0.3
GLOF iShares Global Equity Factor ETF 11.1 20 -14 5.4 -1.2
AQLT iShares MSCI Global Quality Factor ETF 11.0 18 -12 0.0 -6.6
BLES Inspire Global Hope ETF 10.9 61 -55 5.8 -0.8
XT iShares Exponential Technologies ETF 10.6 46 -40 3.8 -2.8
EWL iShares MSCI Switzerland ETF 10.6 50 -44 5.8 -0.8
IDV iShares International Select Dividend ETF 10.5 51 -45 9.3 +2.7
CZAR Themes Natural Monopoly ETF 10.4 35 -29 5.3 -1.3
DFIS Dimensional International Small Cap ETF 10.0 39 -33 6.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -6 4.4 -2.2
FLSW Franklin FTSE Switzerland ETF 9.7 9 -3 6.0 -0.7
JGLO JPMorgan Global Select Equity ETF 9.5 33 -27 4.3 -2.4
BKCI BNY Mellon Concentrated International ETF 9.4 80 -74 5.1 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -74 3.7 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.3 58 -52 9.6 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 9.2 39 -33 6.7 +0.0
IXJ iShares Global Healthcare ETF 8.8 42 -36 6.0 -0.6
FGM First Trust Germany AlphaDEX Fund 8.6 80 -74 5.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -50 9.7 +3.1
SCHY Schwab International Dividend Equity ETF 8.3 14 -8 8.6 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -53 9.7 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -34 6.1 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -36 6.9 +0.3
WSML iShares MSCI World Small-Cap ETF 8.1 15 -9 5.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -59 8.1 +1.5
INEQ Columbia International Equity Income ETF 8.0 45 -39 7.8 +1.1
FEOE First Eagle Overseas Equity ETF 8.0 79 -73 6.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -69 4.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.8 49 -43 6.0 -0.6
EWN iShares MSCI Netherlands ETF 7.6 50 -44 4.5 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -52 3.7 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -74 5.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -44 9.3 +2.7
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -17 7.2 +0.6
WLDR Affinity World Leaders Equity ETF 7.1 67 -61 5.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -83 4.3 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -74 6.8 +0.1
VIDI Vident International Equity Strategy ETF 7.0 61 -55 8.1 +1.5
FEGE First Eagle Global Equity ETF 7.0 79 -73 6.0 -0.7
RGEF Rockefeller Global Equity ETF 6.9 55 -49 3.8 -2.9
OCEN IQ Clean Oceans ETF 6.7 45 -39 4.7 -2.0
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -49 7.9 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 -2 6.3 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -54 7.6 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -51 7.2 +0.6
AGQI First Trust Active Global Quality Income ETF 6.3 85 -79 6.4 -0.3
CLNR IQ Cleaner Transport ETF 6.2 45 -39 4.0 -2.6
SCHC Schwab International Small-Cap Equity ETF 6.1 11 -5 6.5 -0.1
DWX SPDR S&P International Dividend ETF 6.0 45 -39 6.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -40 7.7 +1.1
MOTI VanEck Morningstar International Moat ETF 5.9 58 -52 10.4 +3.7
WDIV SPDR S&P Global Dividend ETF 5.8 40 -34 9.0 +2.4
AVDS Avantis International Small Cap Equity ETF 5.7 30 -24 5.9 -0.7
EWP iShares MSCI Spain ETF 5.6 50 -44 5.7 -1.0
HART IQ Healthy Hearts ETF 5.6 45 -39 6.0 -0.6
KXI iShares Global Consumer Staples ETF 5.5 41 -35 5.6 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 -54 3.5 -3.1
RXI iShares Global Consumer Discretionary ETF 5.2 41 -35 9.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -73 3.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -34 8.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -41 5.2 -1.4
GVAL Cambria Global Value ETF 5.1 68 -62 8.2 +1.5
DISV Dimensional International Small Cap Value ETF 5.0 42 -36 7.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -46 3.6 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 -14 5.7 -0.9
DIVS SmartETFs Dividend Builder ETF 4.7 65 -59 4.4 -2.2
BINV Brandes International ETF 4.6 70 -64 8.4 +1.8
IXN iShares Global Tech ETF 4.6 41 -35 2.5 -4.1
EWI iShares MSCI Italy ETF 4.6 50 -44 11.4 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -43 4.6 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -49 6.6 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -46 8.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -29 4.0 -2.6
IXC iShares Global Energy ETF 4.4 44 -38 7.0 +0.4
HRTS Tema Heart & Health ETF 4.3 75 -69 2.9 -3.8
NATO Themes Transatlantic Defense ETF 4.3 35 -29 2.1 -4.6
EWD iShares MSCI Sweden ETF 4.2 54 -48 5.1 -1.5
POW VistaShares Electrification Supercycle ETF 4.2 75 -69 2.4 -4.2
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -59 3.4 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -64 4.2 -2.4
TINY ProShares Nanotechnology ETF 4.1 58 -52 1.4 -5.3
MXI iShares Global Materials ETF 4.0 41 -35 6.0 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -43 4.7 -2.0
JXI iShares Global Utilities ETF 3.9 43 -37 5.7 -0.9
BMED Future Health ETF 3.7 85 -79 0.9 -5.7
AGNG Global X Aging Population ETF 3.7 50 -44 4.3 -2.4
FPAG FPA Global Equity ETF 3.7 49 -43 5.7 -1.0
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -74 20.5 +13.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -33 8.3 +1.6
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -74 14.5 +7.8
OAIM OneAscent International Equity ETF 3.5 95 -89 4.3 -2.3
WDNA WisdomTree BioRevolution Fund 3.4 45 -39 -1.7 -8.3
FAN First Trust Global Wind Energy ETF 3.4 60 -54 3.1 -3.5
CANC Tema Oncology ETF 3.4 75 -69 -2.2 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -59 1.3 -5.4
SHPP Pacer Industrials and Logistics ETF 3.2 60 -54 6.9 +0.3
AVDV Avantis International Small Cap Value ETF 3.2 36 -30 7.5 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -89 2.4 -4.2
GINX SGI Enhanced Global Income ETF 3.1 98 -92 6.5 -0.1
HAP VanEck Natural Resources ETF 3.1 50 -44 6.5 -0.1
GII SPDR S&P Global Infrastructure ETF 3.1 40 -34 4.6 -2.0
IGF iShares Global Infrastructure ETF 3.1 41 -35 4.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -59 5.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -54 1.8 -4.9
QTUM Defiance Quantum ETF 2.9 40 -34 3.7 -3.0
KNO AXS Knowledge Leaders ETF 2.8 78 -72 4.0 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -62 5.7 -0.9
EDEN iShares MSCI Denmark ETF 2.7 53 -47 6.4 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -93 1.0 -5.6
NXTG First Trust Indxx NextG ETF 2.7 70 -64 3.4 -3.2
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -43 7.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -59 3.4 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -43 7.9 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -64 2.4 -4.3
FINE Themes European Luxury ETF 2.5 35 -29 3.8 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -53 7.3 +0.6
SNSR Global X Internet of Things ETF 2.4 68 -62 3.3 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -62 2.7 -4.0
IXP iShares Global Comm Services ETF 2.4 42 -36 5.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -53 2.8 -3.9
PRNT 3D Printing ETF 2.3 66 -60 1.2 -5.5
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -34 2.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 5.7 -1.0
DINT Davis Select International ETF 2.1 55 -49 6.4 -0.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 -55 1.4 -5.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 -44 2.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -33 8.2 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -49 6.1 -0.5
VOLT Tema Electrification ETF 2.1 75 -69 2.7 -3.9
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -29 7.6 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -53 3.4 -3.2
CLOD Themes Cloud Computing ETF 1.9 35 -29 3.0 -3.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -59 1.5 -5.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -44 3.5 -3.2
PCGG Polen Capital Global Growth ETF 1.9 85 -79 3.9 -2.7
HELX Franklin Genomic Advancements ETF 1.9 50 -44 -1.2 -7.8
NETZ TCW Transform Systems ETF 1.9 75 -69 1.5 -5.2
EWK iShares MSCI Belgium ETF 1.9 50 -44 3.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -69 0.8 -5.8
DWLD Davis Select Worldwide ETF 1.8 63 -57 7.2 +0.6
IBAT iShares Energy Storage & Materials ETF 1.8 47 -41 1.7 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -64 6.5 -0.1
APIE ActivePassive International Equity ETF 1.8 45 -39 6.4 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -41 -0.3 -7.0
IBOT Vaneck Robotics ETF 1.7 47 -41 3.3 -3.3
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -52 7.3 +0.7
PAWZ ProShares Pet Care ETF 1.6 50 -44 4.5 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -53 5.9 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -53 5.7 -1.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -64 4.2 -2.4
EFNL iShares MSCI Finland ETF 1.5 56 -50 5.5 -1.1
PINK Simplify Health Care ETF 1.5 50 -44 0.9 -5.8
MEDX Horizon Kinetics Medical ETF 1.5 85 -79 1.4 -5.2
SWP SWP Growth & Income ETF 1.5 99 -93 4.5 -2.1
PBD Invesco Global Clean Energy ETF 1.5 75 -69 0.4 -6.2
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 5.7 -0.9
TOLL Tema Durable Quality ETF 1.4 75 -69 3.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -62 3.5 -3.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -53 5.6 -1.1
ARTY iShares Future AI & Tech ETF 1.4 47 -41 2.2 -4.4
SHLD Global X Defense Tech ETF 1.4 50 -44 3.3 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -49 4.6 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -32 3.9 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -29 5.8 -0.9
NORW Global X MSCI Norway ETF 1.3 50 -44 7.9 +1.3
ENOR iShares MSCI Norway ETF 1.3 53 -47 7.7 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -6 9.0 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -52 7.7 +1.1
DRNZ REX Drone ETF 1.3 65 -59 -1.9 -8.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -54 5.7 -0.9
IFGL iShares International Developed Real Estate ETF 1.3 48 -42 8.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -24 7.3 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -54 5.4 -1.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -44 -1.9 -8.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -69 4.1 -2.5
FRNW Fidelity Clean Energy ETF 1.2 39 -33 2.2 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -4 9.1 +2.5
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -79 1.7 -5.0
JETS U.S. Global Jets ETF 1.2 60 -54 2.6 -4.0
UFO Procure Space ETF 1.2 75 -69 0.1 -6.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -41 1.7 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -42 2.4 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -69 0.0 -6.6
FFND Future Fund Active ETF 1.1 100 -94 4.4 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -75 3.2 -3.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 -44 1.5 -5.2
IQM Franklin Intelligent Machines ETF 1.1 50 -44 1.2 -5.5
FLV American Century Focused Large Cap Value ETF 1.1 42 -36 5.9 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -53 11.7 +5.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -48 9.5 +2.9
DIVY Sound Equity Dividend Income ETF 1.1 45 -39 7.9 +1.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 -29 8.5 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -63 2.1 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 -3 8.1 +1.4
EPOL iShares MSCI Poland ETF 1.0 59 -53 8.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 -9 5.5 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 7.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 6.7 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -59 5.9 -0.8
BWEB Bitwise Web3 ETF 0.9 85 -79 -0.1 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -29 6.9 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -64 1.0 -5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 -27 5.9 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -69 8.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -79 2.8 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 -19 4.9 -1.8
EEM iShares MSCI Emerging Markets ETF 0.9 69 -63 7.7 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 -63 7.5 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -27 6.6 -0.0
EIRL iShares MSCI Ireland ETF 0.9 50 -44 6.8 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -43 7.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -60 7.3 +0.7
DFNL Davis Select Financial ETF 0.8 63 -57 7.4 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -64 4.7 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -27 6.9 +0.3
COPX Global X Copper Miners ETF 0.8 65 -59 4.1 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.8 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 -1 9.4 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -9 5.6 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -89 6.0 -0.6
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -69 1.5 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -32 6.9 +0.3
IBUY Amplify Online Retail ETF 0.8 65 -59 2.4 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -59 27.2 +20.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -56 3.6 -3.1
AKRE Akre Focus ETF 0.8 106 -100 4.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -64 7.0 +0.4
COPA Themes Copper Miners ETF 0.8 35 -29 2.8 -3.8
REET iShares Global REIT ETF 0.8 14 -8 7.4 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -39 7.9 +1.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -59 6.4 -0.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -79 3.9 -2.7
ABLG Abacus FCF International Leaders ETF 0.7 59 -53 6.8 +0.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -69 1.5 -5.1
EWO iShares MSCI Austria ETF 0.7 50 -44 7.0 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -52 8.1 +1.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.5 +0.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -41 5.4 -1.3
CGDV Capital Group Dividend Value ETF 0.7 33 -27 3.8 -2.8
CGUS Capital Group Core Equity ETF 0.7 33 -27 3.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -62 1.8 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -54 0.2 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 -24 7.8 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -52 7.0 +0.4
PIO Invesco Global Water ETF 0.7 75 -69 4.7 -1.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.5 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -69 1.8 -4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 4.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -18 5.0 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -26 4.6 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 6.8 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -69 0.9 -5.8
AVRE Avantis Real Estate ETF 0.6 17 -11 7.3 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 -11 12.7 +6.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -44 5.3 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -24 7.3 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -33 1.2 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -27 6.5 -0.1
MOO VanEck Agribusiness ETF 0.6 53 -47 8.8 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -54 0.1 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 8.8 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -57 10.0 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -38 7.5 +0.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 7.2 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -104 5.7 -1.0
TBLU Tortoise Global Water ESG ETF 0.5 40 -34 4.8 -1.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -41 -1.3 -7.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -71 2.7 -4.0
FMED Fidelity Disruptive Medicine ETF 0.5 50 -44 -1.0 -7.7
YNOT Horizon Digital Frontier ETF 0.5 75 -69 2.5 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -10 6.5 -0.2
FDVV Fidelity High Dividend ETF 0.5 15 -9 6.7 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -35 4.8 -1.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -51 4.7 -1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -35 2.2 -4.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.5 -2.1
AKAF The Frontier Economic Fund 0.5 20 -14 5.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -26 5.0 -1.6
XCEM Columbia EM Core ex-China ETF 0.5 16 -10 4.8 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 7.5 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 5.4 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -39 4.2 -2.5
CGGR Capital Group Growth ETF 0.4 39 -33 2.6 -4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -59 5.9 -0.7
TINT ProShares Smart Materials ETF 0.4 58 -52 5.8 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -69 6.2 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -42 8.5 +1.8
PRAY FIS Christian Stock Fund 0.4 69 -63 4.1 -2.5
CRAK VanEck Oil Refiners ETF 0.4 61 -55 6.9 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -52 -0.3 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -79 -2.1 -8.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -44 2.6 -4.0
SDIV Global X Superdividend ETF 0.4 58 -52 14.4 +7.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -19 8.7 +2.1
GMET VanEck Green Metals ETF 0.4 63 -57 0.8 -5.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -44 6.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -19 8.0 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -23 6.2 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 8.7 +2.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -63 1.3 -5.3
CTEC Global X CleanTech ETF 0.3 50 -44 0.0 -6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -44 8.0 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 9.9 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -39 7.8 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.3 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 4.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 9.1 +2.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 11.7 +5.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -30 9.0 +2.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -34 5.6 -1.1
CGV Conductor Global Equity Value ETF 0.3 130 -124 7.7 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -30 5.8 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -43 5.1 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -82 8.5 +1.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.5 -0.1
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -43 17.7 +11.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -41 3.5 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 0.5 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -64 5.5 -1.2
FINX Global X FinTech ETF 0.2 68 -62 3.0 -3.6
WSGE Warren Street Global Equity ETF 0.2 80 -74 2.9 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 -33 1.8 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -54 2.2 -4.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 11.3 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -54 4.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 7.4 +0.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 5.1 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -69 6.3 -0.4
ARKF ARK Fintech Innovation ETF 0.2 75 -69 0.2 -6.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 1.9 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -66 2.7 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -39 9.7 +3.1
EVX VanEck Environmental Services ETF 0.2 55 -49 4.2 -2.4
AWAY ETFMG Travel Tech ETF 0.2 76 -70 1.2 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 8.7 +2.1
AFK VanEck Africa Index ETF 0.2 98 -92 10.6 +4.0
AUAU Global X Gold Miners ETF 0.2 35 -29 2.5 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 5.1 -1.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -19 4.4 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 -14 3.2 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -29 3.4 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -9 3.3 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -14 3.1 -3.5
HEAL Global X HealthTech ETF 0.2 50 -44 -1.4 -8.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.1 -3.5
AQWA Global X Clean Water ETF 0.2 50 -44 5.4 -1.3
GDX VanEck Gold Miners ETF 0.2 51 -45 2.8 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -53 2.1 -4.5
AGMI Themes Silver Miners ETF 0.1 35 -29 3.8 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 12.5 +5.8
SLX VanEck Steel ETF 0.1 56 -50 10.4 +3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -63 17.3 +10.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -54 4.9 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 7.0 +0.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 4.5 -2.1
REAI Intelligent Real Estate ETF 0.1 59 -53 5.9 -0.7
AIRL Themes Airlines ETF 0.1 35 -29 1.7 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 2.9 -3.7
RW Rainwater Equity ETF 0.1 125 -119 3.4 -3.2
ALRG Allspring LT Large Core ETF 0.1 28 -22 3.5 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.3 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 14.4 +7.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 3.3 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 2.8 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 3.1 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 6.4 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -19 10.4 +3.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -73 8.5 +1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 3.2 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -33 4.2 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.2 +0.6
GKAT Scharf Global Opportunity ETF 0.1 57 -51 5.9 -0.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.2 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 8.6 +1.9
OND ProShares On-Demand ETF 0.1 58 -52 0.6 -6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 7.7 +1.1
SRET Global X SuperDividend REIT ETF 0.1 59 -53 14.0 +7.4
EBIZ Global X E-Commerce ETF 0.1 50 -44 5.0 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 4.0 -2.7
SIL Global X Silver Miners ETF 0.1 65 -59 1.7 -4.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -69 1.0 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 2.1 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.2 -7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -54 9.5 +2.9
BLDG Cambria Global Real Estate ETF 0.1 60 -54 11.7 +5.0
GVLU Gotham 1000 Value ETF 0.1 50 -44 8.2 +1.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -59 7.5 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -19 5.9 -0.7
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.0 -4.6
HERO Global X Video Games & Esports ETF 0.0 50 -44 5.7 -0.9
STCE Schwab Crypto Thematic ETF 0.0 30 -24 2.5 -4.1
DAK Dakota Active Equity ETF 0.0 43 -37 3.7 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 6.4 -0.2
HYDR Global X Hydrogen ETF 0.0 50 -44 -5.8 -12.4
NERD Roundhill Video Games ETF 0.0 50 -44 7.6 +0.9
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.9 -1.8
ISRA VanEck Israel ETF 0.0 59 -53 5.9 -0.7
TAN Invesco Solar ETF 0.0 67 -61 5.9 -0.7
AUMI Themes Gold Miners ETF 0.0 35 -29 3.1 -3.5
TOGA Tremblant Global ETF 0.0 69 -63 -0.1 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.2 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.7 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 1.6 -5.0
SOCL Global X Social Media ETF 0.0 65 -59 13.9 +7.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.3 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 4.3 -2.4
IPOS Renaissance International IPO ETF 0.0 80 -74 0.0 -6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -30 7.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -5 23.9 +17.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 2.1 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.9 +2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 12.6 +5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 5.3 -1.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -84 7.9 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 9.2 +2.5
SPAM Themes Cybersecurity ETF 0.0 35 -29 1.8 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 6.6 +0.0
INQQ India Internet & Ecommerce ETF 0.0 86 -80 0.6 -6.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 5.9 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 3.6 -3.1
BUG Global X Cybersecurity ETF 0.0 51 -45 2.0 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 3.7 -2.9
RITA ETFB Green SRI REITs ETF 0.0 50 -44 5.8 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -39 2.5 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -13 0.2 -6.4
GURU Global X Guru Index ETF 0.0 75 -69 2.4 -4.2
MEDI Harbor Health Care ETF 0.0 80 -74 -1.4 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 0.0 -6.6
IBB iShares Biotechnology ETF 0.0 45 -39 -0.5 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -104 3.3 -3.4
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -6.6
EBI Longview Advantage ETF 0.0 35 -29 5.9 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -59 0.0 -6.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.