Vanguard FTSE Europe ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $26,798
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 1248
Wgt avg mkt cap (mns) $91,233
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
SAP AG 2.2 %
ASML HOLDING NV 2.1 %
NESTLE SA-REG 1.6 %
HSBC HOLDINGS PLC 1.6 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.6 %
ROCHE HOLDING LTD 1.5 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.4 %
ALLIANZ SE-REG 1.2 %
Total 16.4 %

TOP COUNTRY EXPOSURE
BRITAIN 21.9 %
GERMANY 14.1 %
SWITZERLAND 13.9 %
FRANCE 13.7 %
NETHERLANDS 7.0 %
SPAIN 5.3 %
SWEDEN 5.1 %
ITALY 4.9 %
DENMARK 3.1 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 11.2% 10.7% 6.2% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 0.97 76%
MSCI Emg. Mkts. 0.76 50%

Technical Indicators
Recent close $78.85
30d moving avg. $77.76
Annualized volatility 18.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2,385
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 7.5%


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 91.6 11 -5 7.4 -0.1
SPEU SPDR Portfolio Europe ETF 91.3 7 -1 7.4 -0.1
IEV iShares Europe ETF 83.6 67 -61 6.9 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 76.8 46 -40 6.7 -0.8
FLEE Franklin FTSE Europe ETF 76.4 9 -3 7.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 75.6 9 -3 7.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.3 20 -14 6.3 -1.2
EFA iShares MSCI EAFE ETF 63.0 35 -29 6.7 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 61.4 25 -19 7.3 -0.2
IEFA iShares Core MSCI EAFE ETF 59.1 7 -1 7.0 -0.5
STXI Strive International Developed Markets ETF 59.0 29 -23 6.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.0 36 -30 6.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 56.8 20 -14 7.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 55.0 20 -14 6.9 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 53.2 20 -14 6.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 52.9 4 2 7.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.9 30 -24 7.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 50.6 3 3 7.2 -0.3
BKIE BNY Mellon International Equity ETF 49.6 4 2 7.0 -0.4
DFAI Dimensional International Core Equity Market ETF 49.6 18 -12 7.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 48.6 3 3 7.0 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.0 45 -39 6.9 -0.6
SCHF Schwab International Equity ETF 47.5 6 0 7.3 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.5 40 -34 7.4 -0.1
DWM WisdomTree International Equity Fund 47.5 48 -42 7.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.3 45 -39 8.8 +1.4
JHMD John Hancock Multifactor Developed International ETF 47.0 39 -33 7.6 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.9 35 -29 6.6 -0.9
EFV iShares MSCI EAFE Value ETF 46.9 34 -28 9.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 46.7 48 -42 7.2 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 46.7 9 -3 7.9 +0.5
IQSI IQ Candriam International Equity ETF 45.8 15 -9 6.6 -0.9
EZU iShares MSCI Eurozone ETF 45.7 52 -46 6.8 -0.7
EFG iShares MSCI EAFE Growth ETF 44.0 36 -30 4.4 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.9 12 -6 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 42.6 24 -18 7.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.4 25 -19 7.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 42.3 17 -11 9.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 42.1 30 -24 6.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 41.2 24 -18 6.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.9 34 -28 7.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 39.8 30 -24 7.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 39.0 30 -24 5.5 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 38.3 25 -19 9.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 38.2 23 -17 7.4 -0.1
FENI Fidelity Enhanced International ETF 38.2 28 -22 6.6 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.1 14 -8 6.2 -1.3
INTF iShares International Equity Factor ETF 37.9 15 -9 7.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 37.9 7 -1 7.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 37.8 4 2 8.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 37.5 12 -6 5.5 -2.0
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 -24 10.4 +2.9
CIL VictoryShares International Volatility Wtd ETF 37.4 45 -39 6.6 -0.9
VXUS Vanguard Total International Stock ETF 37.2 5 1 7.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.0 39 -33 7.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.0 41 -35 7.5 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.0 20 -14 6.5 -1.0
VSGX Vanguard ESG International Stock ETF 35.2 10 -4 7.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.2 18 -12 7.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.2 39 -33 6.7 -0.8
AVDE Avantis International Equity ETF 33.9 23 -17 7.4 -0.1
AVSD Avantis Responsible International Equity ETF 33.6 23 -17 5.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 32.5 34 -28 6.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.3 58 -52 6.9 -0.6
DXIV Dimensional International Vector Equity ETF 30.9 34 -28 7.8 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.0 48 -42 6.1 -1.4
FEZ SPDR EURO STOXX 50 ETF 29.8 29 -23 7.2 -0.3
FIVA Fidelity International Value Factor ETF 29.4 18 -12 9.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.9 30 -24 7.9 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 27.6 29 -23 6.6 -0.8
IDMO Invesco S&P International Developed Momentum ETF 27.5 25 -19 5.3 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 31 -25 6.3 -1.2
DIHP Dimensional International High Profitability ETF 26.9 29 -23 7.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -59 5.4 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 26.3 83 -77 10.6 +3.1
TPIF Timothy Plan International ETF 26.2 62 -56 6.2 -1.3
DFIV Dimensional International Value ETF 25.7 27 -21 9.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -77 9.4 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.1 22 -16 5.8 -1.7
FEP First Trust Europe AlphaDEX Fund 24.7 80 -74 9.1 +1.6
QINT American Century Quality Diversified International ETF 24.6 39 -33 7.3 -0.2
DTH WisdomTree International High Dividend Fund 24.2 58 -52 8.4 +0.9
FDEV Fidelity International Multifactor ETF 24.1 18 -12 7.5 -0.0
DWMF WisdomTree International Multifactor Fund 23.6 38 -32 7.0 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 -18 7.4 -0.1
CGIE Capital Group International Equity ETF 23.3 54 -48 5.1 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.2 37 -31 8.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 22.8 42 -36 5.4 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -52 6.6 -0.9
EUFN iShares MSCI Europe Financials ETF 21.6 51 -45 7.9 +0.4
IXG iShares Global Financials ETF 21.3 42 -36 6.5 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -59 6.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 -26 6.0 -1.5
AVIV Avantis International Large Cap Value ETF 20.4 25 -19 8.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 20.2 80 -74 9.1 +1.6
EWU iShares MSCI United Kingdom ETF 19.6 50 -44 8.1 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -34 10.3 +2.8
IGRO iShares International Dividend Growth ETF 19.4 15 -9 7.3 -0.2
DGT SPDR Global Dow ETF 19.1 50 -44 7.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -36 7.3 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.1 58 -52 7.1 -0.4
DTAN Sparkline International Intangible Value ETF 18.9 55 -49 8.5 +1.0
FLGB Franklin FTSE United Kingdom ETF 18.8 9 -3 7.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 -24 5.9 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 -19 6.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -41 8.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 -23 7.7 +0.3
FIDI Fidelity International High Dividend ETF 17.7 18 -12 8.7 +1.2
UIVM VictoryShares International Value Momentum ETF 17.6 35 -29 8.9 +1.4
VWID Virtus WMC International Dividend ETF 17.4 49 -43 8.5 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 -49 6.2 -1.3
RCGE RockCreek Global Equality ETF 17.1 95 -89 6.7 -0.8
VIGI Vanguard International Dividend Appreciation ETF 17.0 10 -4 6.3 -1.2
FICS First Trust International Developed Capital Strength ETF 16.6 70 -64 7.3 -0.2
TOK iShares MSCI Kokusai ETF 16.6 26 -20 5.0 -2.5
CGXU Capital Group International Focus Equity ETF 16.3 54 -48 5.6 -1.9
DEW WisdomTree Global High Dividend Fund 16.3 58 -52 8.4 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.3 80 -74 9.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 -3 5.2 -2.3
JIG JPMorgan International Growth ETF 16.0 55 -49 4.8 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 -3 9.1 +1.6
OSEA Harbor International Compounders ETF 15.8 55 -49 4.8 -2.7
URTH iShares MSCI World ETF 15.7 24 -18 5.1 -2.4
JHID John Hancock International High Dividend ETF 15.6 46 -40 9.5 +2.0
EXI iShares Global Industrials ETF 15.4 42 -36 4.5 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -41 8.4 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -74 5.9 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -54 10.9 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 15.0 49 -43 7.4 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -44 6.0 -1.5
TTAI FCF International Quality ETF 14.9 59 -53 7.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 14.6 10 -4 5.7 -1.8
WWJD Inspire International ETF 14.5 80 -74 7.3 -0.2
IOO iShares Global 100 ETF 14.5 41 -35 4.8 -2.7
ACWI iShares MSCI ACWI ETF 14.1 32 -26 5.5 -2.0
EWQ iShares MSCI France ETF 13.7 53 -47 7.3 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -74 5.0 -2.5
VT Vanguard Total World Stock ETF 13.6 6 0 5.9 -1.6
EWG iShares MSCI Germany ETF 13.5 50 -44 6.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 -3 5.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -59 8.1 +0.6
CGGO Capital Group Global Growth Equity ETF 13.2 47 -41 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 -14 5.6 -1.9
DAX Global X DAX Germany ETF 12.9 21 -15 6.7 -0.8
RODE Hartford Multifactor Diversified International ETF 12.7 29 -23 11.4 +3.9
CGDG Capital Group Dividend Growers ETF 12.5 47 -41 6.3 -1.2
FLGR Franklin FTSE Germany ETF 12.5 9 -3 7.0 -0.5
EWL iShares MSCI Switzerland ETF 12.1 50 -44 6.2 -1.3
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -52 7.5 +0.0
WRND IQ Global Equity R&D Leaders ETF 12.0 18 -12 8.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -19 5.9 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.8 65 -59 4.3 -3.2
BLES Inspire Global Hope ETF 11.8 61 -55 6.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -36 7.2 -0.3
GLOF iShares Global Equity Factor ETF 11.3 20 -14 6.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 -6 5.2 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 11.2 39 -33 5.8 -1.7
IXJ iShares Global Healthcare ETF 11.0 42 -36 7.3 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 11.0 80 -74 7.3 -0.2
CZAR Themes Natural Monopoly ETF 10.7 35 -29 5.7 -1.8
DFIS Dimensional International Small Cap ETF 10.7 39 -33 7.3 -0.2
SCHY Schwab International Dividend Equity ETF 10.1 14 -8 9.7 +2.2
BKCI BNY Mellon Concentrated International ETF 10.0 80 -74 5.3 -2.2
JGLO JPMorgan Global Select Equity ETF 9.9 33 -27 4.9 -2.6
IDV iShares International Select Dividend ETF 9.9 51 -45 10.6 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -59 12.1 +4.6
FLSW Franklin FTSE Switzerland ETF 9.8 9 -3 6.4 -1.1
INEQ Columbia International Equity Income ETF 9.8 45 -39 8.1 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -52 7.0 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -44 12.1 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.4 49 -43 6.8 -0.6
FEOE First Eagle Overseas Equity ETF 9.2 79 -73 8.0 +0.6
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -49 12.5 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -69 5.2 -2.3
DWX SPDR S&P International Dividend ETF 8.8 45 -39 6.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -83 4.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -46 7.7 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.4 40 -34 6.9 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 8.4 42 -36 7.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -53 11.6 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -52 11.3 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -49 7.9 +0.5
KXI iShares Global Consumer Staples ETF 7.9 41 -35 5.5 -2.0
VIDI Vident International Equity Strategy ETF 7.9 61 -55 10.9 +3.4
AGQI First Trust Active Global Quality Income ETF 7.7 85 -79 4.9 -2.6
FEGE First Eagle Global Equity ETF 7.4 79 -73 7.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 8 -2 6.1 -1.4
DIVS SmartETFs Dividend Builder ETF 7.2 65 -59 5.0 -2.5
FGM First Trust Germany AlphaDEX Fund 7.2 80 -74 6.3 -1.2
RXI iShares Global Consumer Discretionary ETF 7.1 41 -35 9.3 +1.8
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -17 8.2 +0.7
SCHC Schwab International Small-Cap Equity ETF 7.1 11 -5 6.6 -0.9
MOTI VanEck Morningstar International Moat ETF 7.0 58 -52 12.0 +4.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -51 8.3 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -74 5.3 -2.2
WLDR Affinity World Leaders Equity ETF 6.8 67 -61 7.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -74 11.8 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -54 3.6 -3.9
OCEN IQ Clean Oceans ETF 6.4 45 -39 6.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -50 10.7 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -74 4.4 -3.1
BINV Brandes International ETF 6.1 70 -64 9.4 +2.0
CLNR IQ Cleaner Transport ETF 6.1 45 -39 6.6 -0.9
XT iShares Exponential Technologies ETF 6.0 46 -40 4.9 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -52 4.7 -2.8
HART IQ Healthy Hearts ETF 6.0 45 -39 6.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -46 3.7 -3.8
EWN iShares MSCI Netherlands ETF 5.9 50 -44 5.6 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -39 4.0 -3.5
KNO AXS Knowledge Leaders ETF 5.8 78 -72 6.0 -1.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -43 5.8 -1.7
DISV Dimensional International Small Cap Value ETF 5.7 42 -36 9.1 +1.6
RGEF Rockefeller Global Equity ETF 5.5 55 -49 4.8 -2.7
AVDS Avantis International Small Cap Equity ETF 5.2 30 -24 7.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -59 4.1 -3.4
OAIM OneAscent International Equity ETF 5.0 95 -89 5.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -40 9.9 +2.4
FDTX Fidelity Disruptive Technology ETF 4.9 50 -44 2.7 -4.8
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -29 4.8 -2.7
EWP iShares MSCI Spain ETF 4.7 50 -44 7.1 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -64 4.8 -2.7
IXN iShares Global Tech ETF 4.6 41 -35 3.6 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -41 -2.2 -9.7
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -34 11.0 +3.5
EWI iShares MSCI Italy ETF 4.5 50 -44 10.4 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -41 5.8 -1.7
GVAL Cambria Global Value ETF 4.4 68 -62 10.5 +3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -69 1.4 -6.1
EWD iShares MSCI Sweden ETF 4.1 54 -48 5.4 -2.1
NATO Themes Transatlantic Defense ETF 4.1 35 -29 2.4 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -14 6.2 -1.3
PCGG Polen Capital Global Growth ETF 3.9 85 -79 3.8 -3.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -33 11.6 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -54 7.9 +0.4
IXC iShares Global Energy ETF 3.8 44 -38 10.0 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -69 4.8 -2.7
MXI iShares Global Materials ETF 3.8 41 -35 7.6 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -52 8.8 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -43 6.1 -1.4
WDIV SPDR S&P Global Dividend ETF 3.7 40 -34 9.2 +1.7
JXI iShares Global Utilities ETF 3.7 43 -37 5.9 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -43 9.8 +2.3
SHPP Pacer Industrials and Logistics ETF 3.6 60 -54 8.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -59 5.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -59 2.1 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -43 5.8 -1.7
CANC Tema Oncology ETF 3.2 75 -69 -2.8 -10.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -69 2.8 -4.7
FINE Themes European Luxury ETF 3.1 35 -29 3.5 -4.0
CLOD Themes Cloud Computing ETF 3.1 35 -29 3.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -33 11.0 +3.5
FPAG FPA Global Equity ETF 3.0 49 -43 5.7 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -43 3.3 -4.2
AVDV Avantis International Small Cap Value ETF 3.0 36 -30 9.5 +2.0
EDEN iShares MSCI Denmark ETF 2.9 53 -47 7.0 -0.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -59 5.7 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -62 7.2 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -89 3.4 -4.1
IXP iShares Global Comm Services ETF 2.8 42 -36 5.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -73 4.9 -2.6
FAN First Trust Global Wind Energy ETF 2.8 60 -54 4.5 -3.0
NXTG First Trust Indxx NextG ETF 2.7 70 -64 5.3 -2.2
VOLT Tema Electrification ETF 2.6 75 -69 2.8 -4.7
IBAT iShares Energy Storage & Materials ETF 2.6 47 -41 3.8 -3.7
NETZ TCW Transform Systems ETF 2.6 75 -69 2.5 -5.0
AGNG Global X Aging Population ETF 2.5 50 -44 4.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -62 3.8 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -64 4.8 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -53 7.5 +0.1
GII SPDR S&P Global Infrastructure ETF 2.5 40 -34 4.7 -2.8
IGF iShares Global Infrastructure ETF 2.5 41 -35 4.7 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -64 1.3 -6.2
PRNT 3D Printing ETF 2.4 66 -60 1.3 -6.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -44 3.9 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -34 4.8 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -55 1.5 -6.0
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -52 8.1 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -49 7.7 +0.2
SNSR Global X Internet of Things ETF 2.3 68 -62 4.4 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -53 5.5 -2.0
QTUM Defiance Quantum ETF 2.2 40 -34 5.5 -2.0
GWX SPDR S&P International Small Cap ETF 2.1 40 -34 6.0 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -53 5.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -40 5.6 -1.9
TINY ProShares Nanotechnology ETF 2.1 58 -52 5.1 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -62 7.3 -0.2
WDNA WisdomTree BioRevolution Fund 2.0 45 -39 -1.4 -8.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -69 7.8 +0.3
HAP VanEck Natural Resources ETF 2.0 50 -44 9.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -42 1.6 -5.9
FBOT Fidelity Disruptive Automation ETF 2.0 50 -44 3.6 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -52 8.0 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -50 0.3 -7.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -29 9.2 +1.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -55 1.8 -5.7
RSHO Tema American Reshoring ETF 1.9 75 -69 4.4 -3.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -64 4.2 -3.3
SHLD Global X Defense Tech ETF 1.7 50 -44 3.3 -4.2
EWK iShares MSCI Belgium ETF 1.7 50 -44 4.4 -3.1
PAWZ ProShares Pet Care ETF 1.7 50 -44 3.7 -3.8
ABLG Abacus FCF International Leaders ETF 1.6 59 -53 6.9 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -44 -3.0 -10.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -53 0.5 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -53 6.8 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -6 8.1 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -4 8.0 +0.5
IFGL iShares International Developed Real Estate ETF 1.5 48 -42 7.0 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -24 7.3 -0.1
ICLN iShares Global Clean Energy ETF 1.5 41 -35 5.2 -2.3
IBOT Vaneck Robotics ETF 1.5 47 -41 4.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -41 9.2 +1.7
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -69 5.1 -2.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -54 5.4 -2.1
EFNL iShares MSCI Finland ETF 1.4 56 -50 7.1 -0.3
BWEB Bitwise Web3 ETF 1.3 85 -79 -0.1 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -33 12.7 +5.2
PBD Invesco Global Clean Energy ETF 1.3 75 -69 -0.3 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -62 5.0 -2.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -59 21.3 +13.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -79 3.9 -3.6
FRNW Fidelity Clean Energy ETF 1.3 39 -33 3.3 -4.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -44 4.2 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -27 10.2 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -79 3.9 -3.6
CGGR Capital Group Growth ETF 1.2 39 -33 3.1 -4.4
JETS U.S. Global Jets ETF 1.1 60 -54 2.6 -4.9
BMED Future Health ETF 1.1 85 -79 0.5 -7.0
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -64 4.5 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -41 1.8 -5.7
DINT Davis Select International ETF 1.1 55 -49 8.1 +0.6
ENOR iShares MSCI Norway ETF 1.1 53 -47 10.9 +3.4
NORW Global X MSCI Norway ETF 1.1 50 -44 10.6 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -44 7.0 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -53 6.9 -0.6
TOKE Cambria Cannabis ETF 1.0 42 -36 1.0 -6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -59 -1.5 -9.0
UFO Procure Space ETF 1.0 75 -69 0.2 -7.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -39 6.1 -1.4
DFNL Davis Select Financial ETF 1.0 63 -57 7.4 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -79 4.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 -0.3 -7.8
IBUY Amplify Online Retail ETF 1.0 65 -59 0.9 -6.6
CGUS Capital Group Core Equity ETF 0.9 33 -27 4.3 -3.2
DWLD Davis Select Worldwide ETF 0.9 63 -57 7.2 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 2.4 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -104 4.9 -2.6
FFND Future Fund Active ETF 0.9 100 -94 4.2 -3.3
GINX SGI Enhanced Global Income ETF 0.9 98 -92 7.1 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -41 4.7 -2.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -100 5.7 -1.8
EPOL iShares MSCI Poland ETF 0.8 59 -53 11.3 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -3 10.6 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -9 7.8 +0.3
APIE ActivePassive International Equity ETF 0.8 45 -39 7.6 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.4 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 8.8 +1.3
CGDV Capital Group Dividend Value ETF 0.8 33 -27 4.5 -3.0
PIO Invesco Global Water ETF 0.8 75 -69 4.2 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 9.4 +1.9
REET iShares Global REIT ETF 0.8 14 -8 7.4 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -74 10.6 +3.1
DFGR Dimensional Global Real Estate ETF 0.8 22 -16 7.4 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -69 7.4 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 7.9 +0.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.6 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -56 3.7 -3.8
IQM Franklin Intelligent Machines ETF 0.7 50 -44 2.0 -5.5
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -79 2.1 -5.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.4 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 9.3 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -69 7.7 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -41 3.3 -4.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 10.5 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 7.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -27 8.8 +1.3
HELX Franklin Genomic Advancements ETF 0.7 50 -44 -0.2 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 -1 10.7 +3.2
AVRE Avantis Real Estate ETF 0.7 17 -11 7.1 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -43 10.3 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.2 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -54 4.2 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -60 9.7 +2.2
DMAT Global X Disruptive Materials ETF 0.6 59 -53 7.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.2 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -54 0.5 -7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -24 10.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.5 -3.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -1.1 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -64 7.5 -0.0
EWO iShares MSCI Austria ETF 0.6 50 -44 10.7 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -27 8.6 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -33 -0.9 -8.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 -10 8.6 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -18 8.2 +0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.2 -3.3
GMET VanEck Green Metals ETF 0.5 63 -57 9.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -9 7.0 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -35 8.7 +1.2
EIRL iShares MSCI Ireland ETF 0.5 50 -44 8.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -54 4.3 -3.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 -49 3.0 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -54 3.0 -4.5
COPX Global X Copper Miners ETF 0.5 65 -59 7.6 +0.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -59 10.5 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 12.2 +4.8
LST Leuthold Select Industries ETF 0.5 91 -85 5.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -52 11.8 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -39 10.5 +3.0
FINX Global X FinTech ETF 0.5 68 -62 2.2 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -26 7.0 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 9.2 +1.8
COPA Themes Copper Miners ETF 0.5 35 -29 5.9 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -26 7.9 +0.4
MOO VanEck Agribusiness ETF 0.4 53 -47 10.3 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -69 4.4 -3.1
CGV Conductor Global Equity Value ETF 0.4 130 -124 8.3 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.1 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 14.1 +6.6
FDHT Fidelity Digital Health ETF 0.4 39 -33 0.9 -6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 8.6 +1.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -75 10.7 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 7.8 +0.3
TINT ProShares Smart Materials ETF 0.4 58 -52 7.1 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -52 9.7 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -57 13.3 +5.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -41 8.6 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -74 11.2 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.3 -1.2
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 8.4 +0.9
AVES Avantis Emerging Markets Value ETF 0.4 36 -30 11.1 +3.6
TOGA Tremblant Global ETF 0.4 69 -63 1.8 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 9.3 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -42 7.5 -0.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -55 10.3 +2.8
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -69 -1.0 -8.5
BOTT Themes Robotics & Automation ETF 0.4 35 -29 4.1 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 6.8 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -62 2.8 -4.7
ARKF ARK Fintech Innovation ETF 0.3 75 -69 -0.4 -7.9
RVRB Reverb ETF 0.3 30 -24 4.5 -3.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -41 5.8 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 9.7 +2.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 12.3 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -69 3.1 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 13.4 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -53 3.9 -3.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 4.9 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.6 -3.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 12.0 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -69 3.0 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 18.6 +11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 7.6 +0.1
AWAY ETFMG Travel Tech ETF 0.3 76 -70 -0.9 -8.4
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.6 +0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -55 13.7 +6.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.8 -0.7
CTEC Global X CleanTech ETF 0.3 50 -44 1.7 -5.8
WNDY Global X Wind Energy ETF 0.3 50 -44 5.6 -1.9
SDIV Global X Superdividend ETF 0.2 58 -52 41.3 +33.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -44 11.1 +3.6
PTEC Global X PropTech ETF 0.2 50 -44 1.7 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 8.6 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -43 8.5 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 10.4 +2.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 6.6 -0.8
ARTY iShares Future AI & Tech ETF 0.2 47 -41 3.6 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -23 6.6 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 3.7 -3.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 18.5 +11.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 6.0 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -52 9.9 +2.4
HEAL Global X HealthTech ETF 0.2 50 -44 -0.7 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 2.1 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.1 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -54 3.9 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -69 2.5 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 8.0 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 5.5 -2.0
BJK VanEck Gaming ETF 0.2 65 -59 3.9 -3.6
FMET Fidelity Metaverse ETF 0.2 39 -33 4.7 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -41 2.5 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 8.7 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -61 13.6 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -80 13.6 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 0.4 -7.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -44 2.8 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -54 11.1 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -19 11.9 +4.4
AQWA Global X Clean Water ETF 0.1 50 -44 4.8 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -63 2.6 -4.9
AIRL Themes Airlines ETF 0.1 35 -29 1.7 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.6 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 7.8 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 11.8 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 9.8 +2.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 4.0 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.7 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -63 27.3 +19.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 3.6 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -39 2.7 -4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 4.2 -3.3
OND ProShares On-Demand ETF 0.1 58 -52 0.7 -6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 9.2 +1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 2.8 -4.7
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.9 -4.6
BLDG Cambria Global Real Estate ETF 0.1 60 -54 11.5 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.4 -8.9
PRAY FIS Christian Stock Fund 0.1 69 -63 5.1 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -34 7.2 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -90 4.0 -3.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -3.1 -10.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.7 +2.3
AGMI Themes Silver Miners ETF 0.1 35 -29 5.6 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -59 7.8 +0.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 6.5 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 11.0 +3.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.5 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -74 13.8 +6.3
RITA ETFB Green SRI REITs ETF 0.1 50 -44 5.9 -1.6
AFK VanEck Africa Index ETF 0.1 98 -92 12.0 +4.5
HERO Global X Video Games & Esports ETF 0.1 50 -44 3.8 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -82 8.9 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.8 -5.7
EBIZ Global X E-Commerce ETF 0.1 50 -44 3.8 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 9.0 +1.5
NERD Roundhill Video Games ETF 0.0 50 -44 3.1 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 3.9 -3.6
SRET Global X SuperDividend REIT ETF 0.0 59 -53 12.0 +4.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 4.8 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 4.1 -3.4
SIL Global X Silver Miners ETF 0.0 65 -59 3.2 -4.3
STCE Schwab Crypto Thematic ETF 0.0 30 -24 1.1 -6.4
HYDR Global X Hydrogen ETF 0.0 50 -44 -4.1 -11.6
ISRA VanEck Israel ETF 0.0 59 -53 7.2 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.8 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -66 -0.9 -8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -19 13.0 +5.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.0 -3.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.7 -5.8
SOCL Global X Social Media ETF 0.0 65 -59 8.9 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -39 10.7 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 8.4 +0.9
RAYS Global X Solar ETF 0.0 51 -45 6.5 -1.0
TAN Invesco Solar ETF 0.0 67 -61 6.9 -0.6
IPOS Renaissance International IPO ETF 0.0 80 -74 2.3 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 11.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -14 5.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -33 5.8 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 -2 4.4 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 4.2 -3.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 6.3 -1.2
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.1 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -2.0 -9.5
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.3 -6.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.5 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 6.7 -0.8
GOEX Global X Gold Explorers ETF 0.0 65 -59 3.3 -4.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 4.7 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 4.5 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -33 7.0 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 17.0 +9.5
DIV Global X SuperDividend US ETF 0.0 45 -39 11.7 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -29 9.3 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -23 8.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -12 7.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -7 10.8 +3.3
WBIY WBI Power Factor High Dividend ETF 0.0 100 -94 14.7 +7.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -53 13.6 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -41 8.9 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -23 11.9 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -53 4.3 -3.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 4.8 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 3.8 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 7.1 -0.4
EBI Longview Advantage ETF 0.0 35 -29 6.5 -1.0
PKW Invesco Buyback Achievers ETF 0.0 62 -56 7.1 -0.4
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.5

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

  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

Content on this tab for subscribers only

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:

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 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.