Vanguard FTSE Europe ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.4%


  • 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) $20,138
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 1299
Wgt avg mkt cap (mns) $113,121
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 2.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.3 %
ASML HOLDING NV 2.8 %
NESTLE SA-REG 2.2 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.7 %
SAP AG 1.7 %
SHELL PLC 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
HSBC HOLDINGS PLC 1.3 %
Total 19.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.7 %
SWITZERLAND 15.4 %
FRANCE 12.8 %
GERMANY 12.0 %
NETHERLANDS 7.6 %
DENMARK 5.2 %
SWEDEN 5.0 %
SPAIN 4.1 %
ITALY 4.0 %
IRELAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 12.3% 7.4% 4.3% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 1.10 94%
MSCI Emg. Mkts. 0.84 57%

Technical Indicators
Recent close $67.17
30d moving avg. $67.91
Annualized volatility 19.7%
Short interest (ETF) 3.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,017
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 6.7%


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 90.5 7 4 6.6 -0.1
IEUR iShares Core MSCI Europe ETF 90.4 11 0 6.6 -0.0
IEV iShares Europe ETF 81.3 67 -56 6.2 -0.5
FLEE Franklin FTSE Europe ETF 77.9 9 2 6.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 76.9 46 -35 6.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 76.6 9 2 6.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.2 25 -14 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.9 20 -9 6.1 -0.6
EFA iShares MSCI EAFE ETF 62.8 35 -24 6.5 -0.2
IEFA iShares Core MSCI EAFE ETF 59.9 7 4 6.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.3 36 -25 6.5 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 55.1 20 -9 6.8 +0.2
IQSI IQ Candriam International Equity ETF 54.9 15 -4 6.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 54.6 20 -9 6.7 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 54.1 20 -9 6.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 53.8 4 7 6.8 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.0 30 -19 6.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 52.2 5 6 6.9 +0.2
DFAI Dimensional International Core Equity Market ETF 49.5 18 -7 7.0 +0.3
BKIE BNY Mellon International Equity ETF 48.8 4 7 6.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.7 3 8 6.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.3 45 -34 8.6 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.1 40 -29 7.9 +1.2
DWM WisdomTree International Equity Fund 47.8 48 -37 7.8 +1.1
SCHF Schwab International Equity ETF 47.3 6 5 7.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.9 35 -24 6.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 45.9 39 -28 7.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 45.7 48 -37 7.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 45.3 9 2 7.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 44.7 30 -19 6.0 -0.7
EFV iShares MSCI EAFE Value ETF 44.6 34 -23 8.9 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 43.6 45 -34 6.6 -0.0
VYMI Vanguard International High Dividend Yield ETF 43.0 22 -11 9.6 +2.9
EFG iShares MSCI EAFE Growth ETF 43.0 36 -25 4.3 -2.4
FLEU Franklin FTSE Eurozone ETF 42.5 9 2 6.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 42.5 12 -1 5.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.3 25 -14 7.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 41.6 24 -13 6.8 +0.2
EZU iShares MSCI Eurozone ETF 41.5 52 -41 6.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 40.4 30 -19 6.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 34 -23 6.8 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 -3 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 39.4 24 -13 6.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 39.2 25 -14 9.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.0 20 -9 6.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 38.6 7 4 7.0 +0.3
DFIC Dimensional International Core Equity 2 ETF 37.4 23 -12 7.5 +0.8
INTF iShares International Equity Factor ETF 37.3 15 -4 8.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.2 39 -28 7.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.6 41 -30 6.7 +0.0
IQIN IQ 500 International ETF 36.3 25 -14 8.7 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 36.2 29 -18 6.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 35.3 8 3 7.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 35.0 45 -34 6.8 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 34.9 51 -40 6.7 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 34.6 83 -72 8.8 +2.2
IVLU iShares MSCI Intl Value Factor ETF 34.3 30 -19 11.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.3 39 -28 7.2 +0.5
FENI Fidelity Enhanced International ETF 33.9 28 -17 8.0 +1.4
VXUS Vanguard Total International Stock ETF 33.2 7 4 6.9 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.6 48 -37 5.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.5 58 -47 5.9 -0.8
ISZE iShares MSCI Intl Size Factor ETF 32.1 30 -19 6.7 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 32.0 30 -19 6.6 -0.1
AVDE Avantis International Equity ETF 31.9 23 -12 7.8 +1.1
VSGX Vanguard ESG International Stock ETF 31.8 12 -1 6.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 31.0 34 -23 10.8 +4.1
UMMA Wahed Dow Jones Islamic World ETF 30.8 65 -54 4.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.2 30 -19 7.9 +1.2
DIHP Dimensional International High Profitability ETF 27.8 29 -18 7.4 +0.8
FEZ SPDR EURO STOXX 50 ETF 27.3 29 -18 6.5 -0.2
QINT American Century Quality Diversified International ETF 26.4 39 -28 7.7 +1.0
TPIF Timothy Plan International ETF 25.5 62 -51 6.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.4 22 -11 5.9 -0.7
FIVA Fidelity International Value Factor ETF 25.1 18 -7 9.8 +3.2
FDEV Fidelity International Multifactor ETF 24.9 18 -7 7.4 +0.7
DFIV Dimensional International Value ETF 24.8 27 -16 9.8 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.4 83 -72 8.8 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 23.9 31 -20 6.3 -0.4
FEP First Trust Europe AlphaDEX Fund 23.9 80 -69 5.5 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.2 37 -26 8.5 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 23.1 58 -47 9.3 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.9 24 -13 8.3 +1.7
DWMF WisdomTree International Multifactor Fund 22.8 38 -27 7.4 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.3 58 -47 6.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.3 42 -31 5.2 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 22.3 42 -31 6.1 -0.5
DTH WisdomTree International High Dividend Fund 22.2 58 -47 10.0 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.2 32 -21 5.7 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.7 80 -69 5.2 -1.5
IGRO iShares International Dividend Growth ETF 20.4 15 -4 7.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 20.3 15 -4 5.7 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 -14 5.8 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 19.6 80 -69 3.5 -3.2
FICS First Trust International Developed Capital Strength ETF 19.5 70 -59 4.3 -2.4
FLGB Franklin FTSE United Kingdom ETF 19.4 9 2 8.2 +1.6
EWU iShares MSCI United Kingdom ETF 19.3 50 -39 7.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 19.3 30 -19 5.9 -0.8
OSEA Harbor International Compounders ETF 19.3 55 -44 3.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 18.7 80 -69 4.3 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 18.5 47 -36 8.2 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 17.6 55 -44 4.9 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.5 29 -18 8.6 +1.9
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -36 8.9 +2.3
JIG JPMorgan International Growth ETF 17.4 55 -44 4.3 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -54 5.8 -0.8
DGT SPDR Global Dow ETF 17.1 50 -39 6.6 -0.0
TOK iShares MSCI Kokusai ETF 17.1 26 -15 5.2 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.7 20 -9 10.2 +3.6
EUFN iShares MSCI Europe Financials ETF 16.1 51 -40 8.0 +1.4
IXG iShares Global Financials ETF 16.1 42 -31 6.6 -0.0
URTH iShares MSCI World ETF 16.1 24 -13 5.4 -1.3
TTAI FCF International Quality ETF 16.1 59 -48 6.6 -0.1
CGXU Capital Group International Focus Equity ETF 16.0 54 -43 5.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.0 9 2 5.4 -1.2
EQIN Columbia US Equity Income ETF 15.9 35 -24 8.5 +1.8
WWJD Inspire International ETF 15.9 80 -69 6.9 +0.3
AVIV Avantis International Large Cap Value ETF 15.8 25 -14 8.8 +2.1
VWID Virtus WMC International Dividend ETF 15.7 49 -38 9.2 +2.6
CGGO Capital Group Global Growth Equity ETF 15.6 47 -36 4.8 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 2 9.5 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 15.4 45 -34 9.0 +2.4
IOO iShares Global 100 ETF 15.3 41 -30 4.9 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -36 9.1 +2.4
BKCI BNY Mellon Concentrated International ETF 15.0 80 -69 3.8 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 14.8 80 -69 7.1 +0.5
UIVM VictoryShares International Value Momentum ETF 14.7 35 -24 10.5 +3.8
ACWI iShares MSCI ACWI ETF 14.5 32 -21 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 14.3 58 -47 8.7 +2.0
FIDI Fidelity International High Dividend ETF 14.3 18 -7 10.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 2 5.7 -1.0
VT Vanguard Total World Stock ETF 14.3 7 4 5.8 -0.9
IDMO Invesco S&P International Developed Momentum ETF 14.1 25 -14 7.6 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 50 -39 5.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.4 42 -31 7.4 +0.8
IXJ iShares Global Healthcare ETF 13.3 42 -31 5.8 -0.8
EWQ iShares MSCI France ETF 13.3 53 -42 5.8 -0.8
EXI iShares Global Industrials ETF 13.1 42 -31 4.9 -1.8
BLES Inspire Global Hope ETF 12.9 61 -50 6.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 -9 5.3 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -69 8.1 +1.4
EWL iShares MSCI Switzerland ETF 12.6 50 -39 4.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 -1 4.8 -1.8
JGLO JPMorgan Global Select Equity ETF 12.6 33 -22 4.5 -2.2
RODE Hartford Multifactor Diversified International ETF 12.5 29 -18 11.4 +4.8
AGQI First Trust Active Global Quality Income ETF 12.0 85 -74 5.4 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 -29 10.3 +3.7
JHID John Hancock International High Dividend ETF 11.6 46 -35 11.0 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -54 8.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 11.5 18 -7 7.1 +0.4
NTZG Nuveen Global Net Zero Transition ETF 11.4 56 -45 4.8 -1.9
EWG iShares MSCI Germany ETF 11.3 50 -39 6.5 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 11.2 52 -41 5.7 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 11.0 50 -39 11.5 +4.8
GLOF iShares Global Equity Factor ETF 10.9 20 -9 7.2 +0.5
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -47 7.5 +0.9
FLGR Franklin FTSE Germany ETF 10.7 9 2 7.1 +0.4
DAX Global X DAX Germany ETF 10.6 21 -10 6.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 -14 5.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 10.2 39 -28 7.0 +0.3
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -44 9.5 +2.9
DFIS Dimensional International Small Cap ETF 9.7 39 -28 6.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -64 5.4 -1.3
DIVS SmartETFs Dividend Builder ETF 9.6 65 -54 5.1 -1.6
DWX SPDR S&P International Dividend ETF 9.5 45 -34 6.6 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 9.4 80 -69 3.9 -2.8
FLSW Franklin FTSE Switzerland ETF 9.4 9 2 5.0 -1.6
FGM First Trust Germany AlphaDEX Fund 9.3 80 -69 9.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -69 4.5 -2.2
VIDI Vident International Equity Strategy ETF 9.2 61 -50 11.9 +5.2
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -47 8.0 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 8.9 42 -31 5.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 8.9 40 -29 6.2 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.9 39 -28 13.1 +6.4
SCHY Schwab International Dividend Equity ETF 8.8 14 -3 8.9 +2.3
KXI iShares Global Consumer Staples ETF 8.6 41 -30 5.5 -1.1
IDV iShares International Select Dividend ETF 8.5 51 -40 12.0 +5.4
HART IQ Healthy Hearts ETF 8.5 45 -34 5.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.4 7 4 6.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -54 12.3 +5.6
RXI iShares Global Consumer Discretionary ETF 8.2 41 -30 5.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -48 12.2 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -38 5.6 -1.1
GDVD R3 Global Dividend Growth ETF 8.0 88 -77 5.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -44 8.6 +2.0
BINV Brandes International ETF 8.0 70 -59 8.2 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 -49 4.1 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.8 49 -38 6.4 -0.2
MOTI VanEck Morningstar International Moat ETF 7.7 58 -47 6.2 -0.4
SCHC Schwab International Small-Cap Equity ETF 7.2 11 0 6.2 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -38 7.3 +0.6
XT iShares Exponential Technologies ETF 7.0 46 -35 4.7 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.9 58 -47 12.9 +6.2
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 -12 8.7 +2.1
EWN iShares MSCI Netherlands ETF 6.6 50 -39 4.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -49 9.4 +2.8
GVAL Cambria Global Value ETF 6.6 68 -57 12.9 +6.2
OCEN IQ Clean Oceans ETF 6.6 45 -34 5.6 -1.0
WLDR Affinity World Leaders Equity ETF 6.5 67 -56 8.4 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -46 9.7 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.2 70 -59 3.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -45 13.6 +6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -35 9.3 +2.6
WDIV SPDR S&P Global Dividend ETF 6.0 40 -29 9.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -78 4.9 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -49 12.1 +5.5
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -64 2.8 -3.9
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -29 9.8 +3.2
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -38 5.3 -1.4
CLNR IQ Cleaner Transport ETF 5.6 45 -34 6.3 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -64 3.4 -3.3
IXN iShares Global Tech ETF 5.4 41 -30 4.3 -2.3
BNE Blue Horizon BNE ETF 5.4 87 -76 5.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -41 2.7 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -47 4.7 -1.9
EDEN iShares MSCI Denmark ETF 5.2 53 -42 5.8 -0.8
LUXX Roundhill S&P Global Luxury ETF 5.0 45 -34 3.0 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -34 5.8 -0.8
DISV Dimensional International Small Cap Value ETF 4.6 42 -31 8.8 +2.1
MXI iShares Global Materials ETF 4.6 41 -30 6.8 +0.1
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -28 10.0 +3.4
LUX Tema Luxury ETF 4.5 75 -64 3.9 -2.8
KLDW Knowledge Leaders Developed World ETF 4.5 75 -64 4.8 -1.9
IXC iShares Global Energy ETF 4.4 44 -33 9.1 +2.5
AGNG Global X Aging Population ETF 4.3 50 -39 3.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -36 5.7 -1.0
EWD iShares MSCI Sweden ETF 4.1 54 -43 6.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -64 4.5 -2.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -24 5.4 -1.3
FDTX Fidelity Disruptive Technology ETF 3.8 50 -39 3.0 -3.7
CANC Tema Oncology ETF 3.7 75 -64 -4.1 -10.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -9 6.2 -0.5
EWP iShares MSCI Spain ETF 3.6 50 -39 7.9 +1.3
EWI iShares MSCI Italy ETF 3.6 50 -39 8.3 +1.6
FINE Themes European Luxury ETF 3.6 35 -24 -2.7 -9.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -47 9.2 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -36 -4.0 -10.7
INNO Harbor Disruptive Innovation ETF 3.4 75 -64 -1.5 -8.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -38 5.6 -1.0
SHPP Pacer Industrials and Logistics ETF 3.3 60 -49 8.5 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 -48 5.6 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -59 12.8 +6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -44 3.5 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -34 -0.5 -7.1
FPAG FPA Global Equity ETF 3.2 49 -38 5.5 -1.2
JXI iShares Global Utilities ETF 3.1 43 -32 6.3 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -59 1.9 -4.7
AVDV Avantis International Small Cap Value ETF 2.9 36 -25 7.7 +1.0
TINY ProShares Nanotechnology ETF 2.8 58 -47 1.4 -5.3
NXTG First Trust Indxx NextG ETF 2.7 70 -59 5.9 -0.8
IXP iShares Global Comm Services ETF 2.7 42 -31 5.4 -1.2
CGUS Capital Group Core Equity ETF 2.6 33 -22 4.6 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -84 3.3 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -50 2.7 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -68 4.9 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 2.9 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -64 3.7 -3.0
HAP VanEck Natural Resources ETF 2.5 50 -39 10.0 +3.3
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -38 10.2 +3.6
CLOD Themes Cloud Computing ETF 2.5 35 -24 3.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -48 3.4 -3.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 3.2 -3.5
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -47 8.4 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -54 1.3 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -54 -1.2 -7.9
IBOT Vaneck Robotics ETF 2.3 47 -36 3.7 -2.9
PAWZ ProShares Pet Care ETF 2.3 50 -39 3.6 -3.1
DINT Davis Select International ETF 2.2 55 -44 6.2 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -57 4.0 -2.6
GWX SPDR S&P International Small Cap ETF 2.2 40 -29 6.2 -0.5
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -36 -0.4 -7.1
SNSR Global X Internet of Things ETF 2.2 68 -57 4.3 -2.4
FAN First Trust Global Wind Energy ETF 2.1 60 -49 5.3 -1.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -29 5.7 -1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 -29 4.8 -1.8
IGF iShares Global Infrastructure ETF 2.0 41 -30 4.8 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -64 7.6 +0.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -54 5.5 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -35 5.4 -1.3
PRNT 3D Printing ETF 1.9 66 -55 -1.2 -7.9
CGGR Capital Group Growth ETF 1.9 39 -28 3.6 -3.0
QTUM Defiance Quantum ETF 1.8 40 -29 4.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -28 12.7 +6.1
WDNA WisdomTree BioRevolution Fund 1.8 45 -34 -3.7 -10.3
BMED Future Health ETF 1.8 85 -74 -0.3 -6.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -64 4.6 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -49 1.2 -5.4
RSHO Tema American Reshoring ETF 1.8 75 -64 3.6 -3.1
NETZ TCW Transform Systems ETF 1.8 75 -64 3.8 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 7.7 +1.0
SMOG VanEck Low Carbon Energy ETF 1.7 61 -50 2.7 -3.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -38 3.1 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -36 1.9 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -37 0.6 -6.1
EWK iShares MSCI Belgium ETF 1.5 50 -39 7.6 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -57 7.1 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.0 +1.3
WPS iShares International Developed Property ETF 1.5 48 -37 7.0 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 7.6 +1.0
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 6.6 -0.0
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 6.7 +0.1
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -54 3.0 -3.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 3.2 -3.5
FBOT Fidelity Disruptive Automation ETF 1.4 50 -39 3.8 -2.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -39 4.7 -1.9
IQM Franklin Intelligent Machines ETF 1.4 50 -39 3.5 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 10.5 +3.9
EFNL iShares MSCI Finland ETF 1.2 56 -45 8.0 +1.3
BTEK Future Tech ETF 1.2 88 -77 2.3 -4.4
NORW Global X MSCI Norway ETF 1.2 50 -39 7.6 +0.9
FDVV Fidelity High Dividend ETF 1.2 15 -4 9.0 +2.3
ENOR iShares MSCI Norway ETF 1.2 53 -42 7.6 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -36 8.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -57 5.7 -1.0
ICLN iShares Global Clean Energy ETF 1.2 41 -30 4.8 -1.9
JETS U.S. Global Jets ETF 1.2 60 -49 -15.6 -22.3
LNGG Roundhill Alerian LNG ETF 1.1 65 -54 8.5 +1.9
PBD Invesco Global Clean Energy ETF 1.1 75 -64 -7.0 -13.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -39 4.6 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -59 4.3 -2.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -74 3.4 -3.3
PIO Invesco Global Water ETF 1.1 75 -64 5.8 -0.8
FMIL Fidelity New Millennium ETF 1.1 59 -48 4.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 6.6 -0.1
CGDV Capital Group Dividend Value ETF 1.0 33 -22 5.7 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 2.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 3.6 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -27 5.1 -1.6
GMET VanEck Green Metals ETF 1.0 63 -52 10.6 +4.0
APIE ActivePassive International Equity ETF 0.9 45 -34 7.6 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 0.3 -6.3
UFO Procure Space ETF 0.9 75 -64 -1.1 -7.7
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.4 -2.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -59 4.0 -2.7
SHLD Global X Defense Tech ETF 0.9 50 -39 5.0 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -74 4.6 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -22 7.1 +0.4
DFNL Davis Select Financial ETF 0.8 63 -52 7.2 +0.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 13.0 +6.4
REET iShares Global REIT ETF 0.8 14 -3 6.6 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -45 1.3 -5.4
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 6.5 -0.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -29 3.9 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -64 3.1 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 14.1 +7.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -64 4.1 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 17.7 +11.0
MAGA Point Bridge America First ETF 0.8 72 -61 6.4 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 4.9 -1.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 8.0 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -69 9.4 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -99 5.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.2 -3.4
MJ ETFMG Alternative Harvest 0.7 75 -64 -35.1 -41.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.5 -4.2
TOKE Cambria Cannabis ETF 0.7 42 -31 2.2 -4.5
DWLD Davis Select Worldwide ETF 0.7 63 -52 7.0 +0.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 13.2 +6.5
COPX Global X Copper Miners ETF 0.7 65 -54 8.0 +1.3
EPOL iShares MSCI Poland ETF 0.7 59 -48 10.5 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 2 7.5 +0.8
AVRE Avantis Real Estate ETF 0.7 17 -6 6.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 9.2 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -49 4.3 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -64 5.9 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 -2.7 -9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -57 4.2 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -59 -2.1 -8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -24 7.4 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -22 8.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -18 9.9 +3.2
AHOY Newday Ocean Health ETF 0.6 75 -64 5.5 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -7 7.0 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -49 2.3 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 4 7.4 +0.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -36 4.9 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -49 3.9 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -74 8.7 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -64 3.6 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -64 5.9 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -55 6.8 +0.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -58 6.9 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -14 6.5 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -27 8.1 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -38 8.1 +1.4
RVRB Reverb ETF 0.5 30 -19 5.0 -1.7
BJK VanEck Gaming ETF 0.5 65 -54 1.9 -4.8
CGV Conductor Global Equity Value ETF 0.5 130 -119 10.5 +3.8
FRNW Fidelity Clean Energy ETF 0.5 39 -28 3.7 -3.0
IBUY Amplify Online Retail ETF 0.5 65 -54 1.5 -5.1
TINT ProShares Smart Materials ETF 0.5 58 -47 5.6 -1.1
CTEC Global X CleanTech ETF 0.5 50 -39 2.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -36 4.9 -1.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -50 8.2 +1.6
AQWA Global X Clean Water ETF 0.5 50 -39 4.1 -2.5
SYNB Putnam BioRevolution ETF 0.5 70 -59 2.9 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 8.9 +2.2
STXV Strive 1000 Value ETF 0.5 18 -7 7.7 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 8.0 +1.4
MOO VanEck Agribusiness ETF 0.5 53 -42 9.6 +2.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -46 3.7 -2.9
EWO iShares MSCI Austria ETF 0.4 50 -39 12.5 +5.9
EIRL iShares MSCI Ireland ETF 0.4 50 -39 5.7 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -34 7.9 +1.3
FINX Global X FinTech ETF 0.4 68 -57 3.4 -3.3
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -29 5.6 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -54 8.4 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -28 7.6 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 3 6.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -34 5.3 -1.4
PKB Invesco Building & Construction ETF 0.4 62 -51 5.8 -0.8
PWV Invesco Large Cap Value ETF 0.4 55 -44 8.0 +1.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -47 4.8 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -33 11.3 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -13 6.6 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -39 2.2 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 5.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 4.6 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -30 7.5 +0.8
HELX Franklin Genomic Advancements ETF 0.4 50 -39 0.1 -6.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -44 4.8 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -49 7.0 +0.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -21 6.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 1 5.3 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -5 7.0 +0.4
DMAT Global X Disruptive Materials ETF 0.4 59 -48 12.1 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 -32 11.1 +4.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -39 -0.1 -6.8
AFK VanEck Africa Index ETF 0.4 98 -87 8.8 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -37 9.0 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -69 14.2 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -19 7.9 +1.2
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -43 3.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -48 3.7 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -9 6.9 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -6 7.5 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -34 6.5 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 7.4 +0.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.5 +4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -58 8.6 +2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 -4 4.3 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 3 4.8 -1.9
FIW First Trust Water ETF 0.3 53 -42 4.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -19 8.0 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -50 6.5 -0.1
MBOX Freedom Day Dividend ETF 0.3 39 -28 7.7 +1.1
NUDV Nuveen ESG Dividend ETF 0.3 26 -15 7.3 +0.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 -10 5.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 -15 6.9 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 -20 7.0 +0.4
PHO Invesco Water Resources ETF 0.3 60 -49 4.2 -2.4
REVS Columbia Research Enhanced Value ETF 0.3 19 -8 7.6 +1.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 -8 6.9 +0.3
TTAC FCF US Quality ETF 0.3 59 -48 6.3 -0.4
DUHP Dimensional US High Profitability ETF 0.3 21 -10 6.7 +0.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -39 5.7 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 6.8 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -21 6.6 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 1 5.5 -1.2
FDHT Fidelity Digital Health ETF 0.3 39 -28 -1.9 -8.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -30 6.6 -0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 9.4 +2.8
ROYA Tema Global Royalties ETF 0.3 75 -64 4.4 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 2 4.9 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -18 6.1 -0.5
WNDY Global X Wind Energy ETF 0.3 50 -39 5.4 -1.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.5 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -39 10.9 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -21 5.8 -0.8
ARKF ARK Fintech Innovation ETF 0.3 75 -64 -0.3 -6.9
RECS Columbia Research Enhanced Core ETF 0.3 15 -4 5.6 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -21 6.3 -0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -34 4.9 -1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -25 10.9 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -6 7.1 +0.4
CRAK VanEck Oil Refiners ETF 0.3 61 -50 13.9 +7.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -38 6.7 0.0
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -4.3 -10.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -28 9.5 +2.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.6 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 1.8 -4.8
SDIV Global X Superdividend ETF 0.2 58 -47 15.0 +8.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 3.6 -3.1
FMET Fidelity Metaverse ETF 0.2 39 -28 5.1 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -64 7.4 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 13.1 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.6 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 5.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.7 +0.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 1.7 -5.0
HJEN Direxion Hydrogen ETF 0.2 45 -34 -6.7 -13.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -3.9 -10.5
HDRO Defiance Next Gen H2 ETF 0.2 30 -19 -13.0 -19.6
RAYS Global X Solar ETF 0.2 51 -40 7.1 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 2.0 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -14 7.4 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -21 5.0 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -64 4.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 5.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 3.2 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 5.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 2 6.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -52 12.6 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 -7 6.5 -0.2
PBUS Invesco MSCI USA ETF 0.2 4 7 5.2 -1.4
STRV Strive 500 ETF 0.2 5 6 5.2 -1.5
IPOS Renaissance International IPO ETF 0.2 80 -69 -0.6 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 5.2 -1.5
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -59 10.0 +3.3
FDCF Fidelity Disruptive Communications ETF 0.2 50 -39 2.7 -3.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 -8 6.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -28 -0.7 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -4 5.0 -1.7
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.1 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -5.1 -11.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -6 5.6 -1.1
XCEM Columbia EM Core ex-China ETF 0.2 16 -5 7.2 +0.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -64 3.8 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -64 4.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -38 5.2 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 4 5.2 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.2 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 0.5 -6.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -2 7.4 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -36 -4.2 -10.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 4.0 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -59 7.2 +0.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 6.4 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -56 17.6 +10.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 2.0 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 1.6 -5.0
BOAT SonicShares Global Shipping ETF 0.1 69 -58 31.0 +24.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -77 5.4 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.3 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 10.6 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.6 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 4.0 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -54 7.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 5.8 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -64 3.9 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -14 8.7 +2.1
VOTE TCW Transform 500 ETF 0.1 5 6 5.2 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 9 5.2 -1.4
STXG Strive 1000 Growth ETF 0.1 18 -7 4.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 2.8 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 13.4 +6.7
DFUS Dimensional U.S. Equity ETF 0.1 9 2 5.1 -1.5
SFY SoFi Select 500 ETF 0.1 0 11 4.8 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 3.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 0.6 -6.1
BLDG Cambria Global Real Estate ETF 0.1 60 -49 9.5 +2.8
OND ProShares On-Demand ETF 0.1 58 -47 -2.2 -8.8
PRAY FIS Christian Stock Fund 0.1 69 -58 6.0 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -0.9 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -47 9.9 +3.3
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.3 -2.4
NERD Roundhill Video Games ETF 0.1 50 -39 7.0 +0.3
TAN Invesco Solar ETF 0.1 67 -56 3.2 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -45 4.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -14 5.6 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 2 5.7 -1.0
HYDR Global X Hydrogen ETF 0.0 50 -39 -14.3 -21.0
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -68 5.8 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 9.9 +3.2
ISRA VanEck Israel ETF 0.0 59 -48 8.1 +1.4
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 4.8 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.5 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 19.9 +13.3
STCE Schwab Crypto Thematic ETF 0.0 30 -19 2.1 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -61 0.1 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 6.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 2.3 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 10.3 +3.6
BUG Global X Cybersecurity ETF 0.0 51 -40 2.2 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.0 -4.6
RSSL Global X Russell 2000 ETF 0.0 8 3 3.0 -3.7
SOCL Global X Social Media ETF 0.0 65 -54 -6.1 -12.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 8.0 +1.4
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.8 -1.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.6 -1.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 6.0 -0.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.4 -5.3
SRET Global X SuperDividend REIT ETF 0.0 59 -48 9.5 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -64 5.7 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -58 5.7 -1.0
GFOF Grayscale Future of Finance ETF 0.0 70 -59 0.2 -6.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -38 15.5 +8.8
SIL Global X Silver Miners ETF 0.0 65 -54 2.4 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -58 1.4 -5.3
GDX VanEck Gold Miners ETF 0.0 51 -40 4.5 -2.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -124 8.0 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 5.7 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 8.5 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 8.7 +2.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 14.0 +7.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 14.2 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -1.0 -7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -18 8.3 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -57 1.6 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -38 10.5 +3.9
NIKL Sprott Nickel Miners ETF 0.0 75 -64 10.6 +4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 6.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -18 6.8 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 3.1 -3.6
INQQ India Internet & Ecommerce ETF 0.0 86 -75 2.6 -4.0
EBIZ Global X E-Commerce ETF 0.0 50 -39 1.2 -5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -57 -4.2 -10.9
UAE iShares MSCI UAE ETF 0.0 59 -48 9.1 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Vanguard FTSE Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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