Vanguard FTSE Europe ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.6x
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) $28,971
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 4.3 %
HSBC HOLDINGS PLC 2.0 %
ROCHE HOLDING AG 1.9 %
NOVARTIS AG 1.9 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.5 %
SAP AG 1.2 %
BANCO SANTANDER SA 1.2 %
Total 18.8 %

TOP COUNTRY EXPOSURE
BRITAIN 19.8 %
GERMANY 12.6 %
SWITZERLAND 12.5 %
FRANCE 12.2 %
NETHERLANDS 9.0 %
SPAIN 5.6 %
SWEDEN 5.3 %
ITALY 5.0 %
DENMARK 2.7 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 19.1% 8.7% 9.4% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 54%
MSCI EAFE 1.01 96%
MSCI Emg. Mkts. 0.61 62%

Technical Indicators
Recent close $87.13
30d moving avg. $87.64
Annualized volatility 15.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,826
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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 87.1 7 -1 6.5 -0.1
IEV iShares Europe ETF 80.9 67 -61 5.9 -0.7
FLEE Franklin FTSE Europe ETF 79.2 9 -3 6.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 76.5 46 -40 5.5 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 74.7 9 -3 6.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.2 20 -14 5.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.1 25 -19 6.3 -0.3
EFA iShares MSCI EAFE ETF 57.7 35 -29 5.8 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 57.5 35 -29 5.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.5 36 -30 5.4 -1.2
IEFA iShares Core MSCI EAFE ETF 54.7 7 -1 6.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 53.5 20 -14 5.6 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 52.6 20 -14 5.9 -0.7
STXI Strive International Developed Markets ETF 52.5 29 -23 6.2 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.8 30 -24 6.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 50.5 20 -14 5.8 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 48.4 9 -3 6.6 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.2 45 -39 5.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 48.2 4 2 6.0 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.9 35 -29 5.7 -0.9
EZU iShares MSCI Eurozone ETF 46.0 52 -46 5.6 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 46.0 53 -47 5.5 -1.1
BKIE BNY Mellon International Equity ETF 46.0 4 2 6.0 -0.6
IQSI IQ Candriam International Equity ETF 45.6 15 -9 5.6 -1.0
DFAI Dimensional International Core Equity Market ETF 45.4 18 -12 6.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 45.3 3 3 6.0 -0.6
DWM WisdomTree International Equity Fund 43.5 48 -42 5.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.4 40 -34 5.7 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.4 45 -39 6.8 +0.2
EFV iShares MSCI EAFE Value ETF 43.3 34 -28 7.6 +1.0
EFG iShares MSCI EAFE Growth ETF 43.3 36 -30 3.8 -2.8
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -33 6.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 43.2 3 3 5.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 42.4 24 -18 5.9 -0.7
DOL WisdomTree International LargeCap Dividend Fund 41.8 48 -42 5.7 -0.9
SCHF Schwab International Equity ETF 41.8 6 0 6.0 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 40.9 30 -24 5.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.1 12 -6 5.3 -1.3
IVSI Applied Finance IVS International Large ETF 39.6 65 -59 6.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 39.4 17 -11 8.1 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.2 14 -8 5.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.0 25 -19 6.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 38.5 24 -18 5.7 -0.9
IVLU iShares MSCI Intl Value Factor ETF 37.7 30 -24 8.1 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 37.5 30 -24 4.7 -1.9
INTF iShares International Equity Factor ETF 37.0 15 -9 6.5 -0.1
FENI Fidelity Enhanced International ETF 36.8 28 -22 5.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 36.8 23 -17 6.3 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.1 41 -35 6.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 35.7 12 -6 4.9 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.5 20 -14 5.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 35.4 30 -24 6.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.1 39 -33 7.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 34.8 25 -19 7.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 34.1 34 -28 6.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 33.5 4 2 6.7 +0.2
VXUS Vanguard Total International Stock ETF 33.4 5 1 6.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -39 5.8 -0.8
IXUS iShares Core MSCI Total International Stock ETF 32.7 7 -1 6.6 0.0
AVDE Avantis International Equity ETF 32.1 23 -17 6.2 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.9 58 -52 6.4 -0.2
FRGN Horizon International Equity ETF 31.3 75 -69 7.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.3 18 -12 6.4 -0.2
AVSD Avantis Responsible International Equity ETF 31.2 23 -17 6.0 -0.6
FEZ SPDR EURO STOXX 50 ETF 30.6 29 -23 5.8 -0.8
VSGX Vanguard ESG International Stock ETF 30.2 10 -4 6.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.0 39 -33 6.2 -0.4
DXIV Dimensional International Vector Equity ETF 28.5 34 -28 6.6 +0.0
CGIE Capital Group International Equity ETF 28.4 54 -48 4.6 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.6 48 -42 4.7 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 27.3 34 -28 5.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.0 58 -52 5.4 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 27.0 42 -36 5.8 -0.8
DFIV Dimensional International Value ETF 26.9 27 -21 7.8 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 26.6 31 -25 5.6 -1.0
DIHP Dimensional International High Profitability ETF 26.3 29 -23 5.8 -0.8
JIVE JPMorgan International Value ETF 26.3 55 -49 8.4 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.0 30 -24 6.4 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.8 22 -16 5.8 -0.8
TPIF Timothy Plan International ETF 25.7 62 -56 5.6 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 25.5 83 -77 7.8 +1.2
DTH WisdomTree International High Dividend Fund 25.3 58 -52 7.4 +0.8
QINT American Century Quality Diversified International ETF 25.3 39 -33 6.6 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 25.0 29 -23 5.4 -1.2
FIVA Fidelity International Value Factor ETF 24.6 18 -12 7.3 +0.8
UMMA Wahed Dow Jones Islamic World ETF 24.1 65 -59 3.5 -3.1
AVIV Avantis International Large Cap Value ETF 22.8 25 -19 7.0 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -34 7.7 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 22.7 58 -52 5.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 22.3 25 -19 5.3 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -59 4.0 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 -18 6.9 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 22.0 49 -43 6.2 -0.4
IGRO iShares International Dividend Growth ETF 21.6 15 -9 6.8 +0.2
PIEL Pacer International Export Leaders ETF 21.3 60 -54 4.1 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -31 7.2 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.1 58 -52 7.1 +0.5
EUFN iShares MSCI Europe Financials ETF 21.0 51 -45 7.1 +0.6
IXG iShares Global Financials ETF 20.7 42 -36 6.3 -0.3
DEW WisdomTree Global High Dividend Fund 19.9 58 -52 7.2 +0.7
FEP First Trust Europe AlphaDEX Fund 19.9 80 -74 6.8 +0.2
FDEV Fidelity International Multifactor ETF 19.6 18 -12 7.3 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 -36 4.1 -2.5
DGT State Street SPDR Global Dow ETF 18.0 50 -44 5.7 -0.9
EWU iShares MSCI United Kingdom ETF 18.0 50 -44 7.2 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -59 4.2 -2.4
DTAN Sparkline International Intangible Value ETF 17.5 55 -49 7.1 +0.5
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -41 7.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 -3 7.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 -26 5.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.1 29 -23 7.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 -24 5.2 -1.4
FLGB Franklin FTSE United Kingdom ETF 17.0 9 -3 6.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.7 42 -36 4.0 -2.5
RCGE RockCreek Global Equality ETF 16.7 95 -89 6.2 -0.4
DWMF WisdomTree International Multifactor Fund 16.4 38 -32 7.0 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 16.3 60 -54 9.4 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.1 47 -41 7.2 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 15.9 80 -74 6.4 -0.2
CGDG Capital Group Dividend Growers ETF 15.8 47 -41 5.2 -1.4
EXI iShares Global Industrials ETF 15.8 42 -36 3.6 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 -49 5.7 -0.9
UIVM VictoryShares International Value Momentum ETF 15.4 35 -29 8.2 +1.6
GEW Cambria Global EW ETF 15.3 29 -23 5.4 -1.2
JHID John Hancock International High Dividend ETF 15.1 46 -40 7.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 -3 4.4 -2.2
TOK iShares MSCI Kokusai ETF 15.0 26 -20 4.3 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 14.7 80 -74 7.3 +0.7
FIDI Fidelity International High Dividend ETF 14.3 18 -12 7.3 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -74 5.6 -1.0
URTH iShares MSCI World ETF 14.1 24 -18 4.3 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -74 3.6 -3.0
WWJD Inspire International ETF 13.9 80 -74 6.4 -0.2
FICS First Trust International Developed Capital Strength ETF 13.8 70 -64 6.8 +0.2
CGXU Capital Group International Focus Equity ETF 13.8 54 -48 3.8 -2.8
JIG JPMorgan International Growth ETF 13.7 55 -49 3.6 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.6 50 -44 5.7 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 -4 5.0 -1.6
CGGO Capital Group Global Growth Equity ETF 13.5 47 -41 4.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 13.2 18 -12 4.0 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 -19 6.5 -0.1
VIGI Vanguard International Dividend Appreciation ETF 13.0 10 -4 6.1 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -52 6.3 -0.3
EWQ iShares MSCI France ETF 12.6 53 -47 6.5 -0.1
IOO iShares Global 100 ETF 12.5 41 -35 3.8 -2.8
ACWI iShares MSCI ACWI ETF 12.5 32 -26 4.6 -1.9
VT Vanguard Total World Stock ETF 12.5 6 0 5.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -19 5.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 -3 4.9 -1.7
FLGR Franklin FTSE Germany ETF 12.0 9 -3 6.6 -0.0
TTAI FCF International Quality ETF 11.9 59 -53 6.8 +0.2
EWG iShares MSCI Germany ETF 11.9 50 -44 5.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -59 7.3 +0.7
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -52 6.4 -0.2
DAX Global X DAX Germany ETF 11.4 21 -15 6.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 -14 4.7 -1.9
BLES Inspire Global Hope ETF 11.2 61 -55 5.7 -0.9
GLOF iShares Global Equity Factor ETF 11.0 20 -14 5.6 -1.0
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 -12 0.0 -6.6
EWL iShares MSCI Switzerland ETF 10.6 50 -44 5.6 -1.0
XT iShares Exponential Technologies ETF 10.4 46 -40 3.8 -2.7
IDV iShares International Select Dividend ETF 10.2 51 -45 9.1 +2.5
DFIS Dimensional International Small Cap ETF 10.2 39 -33 6.1 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -59 7.8 +1.3
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -49 8.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -6 4.4 -2.1
INEQ Columbia International Equity Income ETF 9.7 45 -39 7.9 +1.3
BKCI BNY Mellon Concentrated International ETF 9.6 80 -74 4.9 -1.7
FLSW Franklin FTSE Switzerland ETF 9.6 9 -3 5.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 9.4 39 -33 6.8 +0.3
IXJ iShares Global Healthcare ETF 9.3 42 -36 6.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 -43 6.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -34 6.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -36 6.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -50 9.8 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.2 58 -52 9.8 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -53 10.2 +3.6
FEOE First Eagle Overseas Equity ETF 8.1 79 -73 6.2 -0.4
WSML iShares MSCI World Small-Cap ETF 8.1 15 -9 5.4 -1.2
SCHY Schwab International Dividend Equity ETF 8.1 14 -8 8.5 +1.9
DWX SPDR S&P International Dividend ETF 8.0 45 -39 6.8 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -44 9.2 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -69 4.4 -2.1
EWN iShares MSCI Netherlands ETF 7.7 50 -44 4.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -52 3.4 -3.2
CZAR Themes Natural Monopoly ETF 7.4 35 -29 5.4 -1.1
JGLO JPMorgan Global Select Equity ETF 7.3 33 -27 4.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -83 4.3 -2.3
OCEN IQ Clean Oceans ETF 7.3 45 -39 4.6 -2.0
FEGE First Eagle Global Equity ETF 7.2 79 -73 6.1 -0.5
VIDI Vident International Equity Strategy ETF 7.2 61 -55 8.1 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -74 6.7 +0.1
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -17 7.3 +0.7
WLDR Affinity World Leaders Equity ETF 7.1 67 -61 5.8 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -74 5.2 -1.4
CLNR IQ Cleaner Transport ETF 6.8 45 -39 3.9 -2.7
AGQI First Trust Active Global Quality Income ETF 6.8 85 -79 6.5 -0.1
RGEF Rockefeller Global Equity ETF 6.6 55 -49 3.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 -2 6.3 -0.3
MOTI VanEck Morningstar International Moat ETF 6.5 58 -52 10.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 6.2 11 -5 6.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -40 7.8 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -54 7.8 +1.2
FGM First Trust Germany AlphaDEX Fund 6.0 80 -74 4.9 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -51 7.3 +0.7
HART IQ Healthy Hearts ETF 5.9 45 -39 5.8 -0.8
AVDS Avantis International Small Cap Equity ETF 5.8 30 -24 6.0 -0.6
KXI iShares Global Consumer Staples ETF 5.8 41 -35 5.3 -1.2
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -74 21.6 +15.0
RXI iShares Global Consumer Discretionary ETF 5.6 41 -35 8.2 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -54 3.4 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -93 1.0 -5.5
WDIV SPDR S&P Global Dividend ETF 5.5 40 -34 9.1 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -73 3.6 -3.0
COPY Tweedy, Browne Insider + Value ETF 5.4 80 -74 14.9 +8.4
EWP iShares MSCI Spain ETF 5.2 50 -44 6.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -34 8.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -14 5.7 -0.8
BINV Brandes International ETF 5.1 70 -64 8.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -41 5.0 -1.6
DISV Dimensional International Small Cap Value ETF 5.1 42 -36 8.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -46 3.7 -2.9
IXN iShares Global Tech ETF 5.0 41 -35 2.6 -4.0
GVAL Cambria Global Value ETF 4.9 68 -62 9.0 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -46 8.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -49 6.7 +0.1
DIVS SmartETFs Dividend Builder ETF 4.7 65 -59 4.5 -2.1
EWI iShares MSCI Italy ETF 4.6 50 -44 10.8 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -64 3.8 -2.8
HRTS Tema Heart & Health ETF 4.6 75 -69 2.9 -3.7
IXC iShares Global Energy ETF 4.4 44 -38 7.3 +0.7
EWD iShares MSCI Sweden ETF 4.3 54 -48 5.1 -1.5
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -59 3.5 -3.1
POW VistaShares Electrification Supercycle ETF 4.3 75 -69 2.0 -4.6
TINY ProShares Nanotechnology ETF 4.3 58 -52 1.3 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -33 8.1 +1.5
NATO Themes Transatlantic Defense ETF 4.2 35 -29 1.9 -4.7
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -29 4.2 -2.4
JXI iShares Global Utilities ETF 4.1 43 -37 5.2 -1.4
MXI iShares Global Materials ETF 4.1 41 -35 6.0 -0.6
AGNG Global X Aging Population ETF 4.0 50 -44 4.4 -2.2
BMED Future Health ETF 3.9 85 -79 1.3 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -43 4.5 -2.1
WDNA WisdomTree BioRevolution Fund 3.7 45 -39 -2.2 -8.8
CANC Tema Oncology ETF 3.7 75 -69 -2.4 -9.0
IQRA IQ CBRE Real Assets ETF 3.6 65 -59 5.9 -0.7
FAN First Trust Global Wind Energy ETF 3.6 60 -54 2.8 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -43 4.2 -2.4
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -54 1.8 -4.8
NXTG First Trust Indxx NextG ETF 3.3 70 -64 3.4 -3.2
FPAG FPA Global Equity ETF 3.3 49 -43 5.8 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -89 2.3 -4.3
AVDV Avantis International Small Cap Value ETF 3.3 36 -30 7.7 +1.1
QTUM Defiance Quantum ETF 3.3 40 -34 3.5 -3.0
GII SPDR S&P Global Infrastructure ETF 3.2 40 -34 4.3 -2.3
IGF iShares Global Infrastructure ETF 3.2 41 -35 4.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -59 4.9 -1.7
KNO AXS Knowledge Leaders ETF 3.2 78 -72 4.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -59 1.4 -5.2
GINX SGI Enhanced Global Income ETF 3.1 98 -92 6.7 +0.1
NETZ TCW Transform Systems ETF 3.0 75 -69 1.3 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -62 5.2 -1.4
HAP VanEck Natural Resources ETF 3.0 50 -44 6.8 +0.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -54 6.6 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -43 7.9 +1.3
IBAT iShares Energy Storage & Materials ETF 2.9 47 -41 1.5 -5.1
SNSR Global X Internet of Things ETF 2.8 68 -62 3.2 -3.4
OAIM OneAscent International Equity ETF 2.7 95 -89 4.7 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -59 3.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -64 2.2 -4.4
EDEN iShares MSCI Denmark ETF 2.6 53 -47 6.4 -0.2
FINE Themes European Luxury ETF 2.6 35 -29 3.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -53 2.2 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -62 2.7 -3.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -34 2.9 -3.7
IXP iShares Global Comm Services ETF 2.5 42 -36 5.7 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -53 7.4 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -40 5.0 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -69 6.0 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -49 5.7 -0.8
PRNT 3D Printing ETF 2.2 66 -60 1.2 -5.4
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -43 7.7 +1.2
HELX Franklin Genomic Advancements ETF 2.2 50 -44 -1.4 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -33 8.0 +1.4
VOLT Tema Electrification ETF 2.2 75 -69 2.4 -4.2
SMOG VanEck Low Carbon Energy ETF 2.1 61 -55 1.2 -5.4
FBOT Fidelity Disruptive Automation ETF 2.1 50 -44 2.9 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -69 1.0 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 1.5 -5.1
DINT Davis Select International ETF 2.0 55 -49 6.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -62 2.9 -3.7
CLOD Themes Cloud Computing ETF 1.9 35 -29 3.0 -3.6
EWK iShares MSCI Belgium ETF 1.9 50 -44 3.8 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -53 5.5 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -53 5.9 -0.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -44 3.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -44 -2.6 -9.2
PINK Simplify Health Care ETF 1.8 50 -44 0.9 -5.7
MEDX Horizon Kinetics Medical ETF 1.8 85 -79 1.5 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -59 5.2 -1.4
SWP SWP Growth & Income ETF 1.8 99 -93 4.2 -2.4
IBOT Vaneck Robotics ETF 1.8 47 -41 3.2 -3.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -29 8.3 +1.8
MBOX Freedom Day Dividend ETF 1.8 39 -33 6.7 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -49 3.7 -2.9
DWLD Davis Select Worldwide ETF 1.7 63 -57 6.7 +0.1
EFNL iShares MSCI Finland ETF 1.7 56 -50 5.5 -1.1
APIE ActivePassive International Equity ETF 1.7 45 -39 6.4 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -41 -0.3 -6.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -64 3.7 -2.9
PCGG Polen Capital Global Growth ETF 1.6 85 -79 3.9 -2.7
PAWZ ProShares Pet Care ETF 1.6 50 -44 4.4 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -53 3.3 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -32 3.9 -2.7
TCAI Tortoise AI Infrastructure ETF 1.6 65 -59 1.2 -5.4
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -52 7.5 +0.9
PBD Invesco Global Clean Energy ETF 1.6 75 -69 0.2 -6.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 -44 1.5 -5.1
SHLD Global X Defense Tech ETF 1.5 50 -44 3.1 -3.5
TOLL Tema Durable Quality ETF 1.5 75 -69 3.8 -2.8
GWX SPDR S&P International Small Cap ETF 1.5 40 -34 5.9 -0.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 -53 5.8 -0.8
IQM Franklin Intelligent Machines ETF 1.4 50 -44 1.1 -5.5
DRNZ REX Drone ETF 1.4 65 -59 -1.6 -8.2
ARTY iShares Future AI & Tech ETF 1.4 47 -41 2.4 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -6 8.8 +2.2
FRNW Fidelity Clean Energy ETF 1.3 39 -33 1.7 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -41 1.3 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -79 2.8 -3.8
IFGL iShares International Developed Real Estate ETF 1.3 48 -42 7.5 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -24 6.9 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -54 5.2 -1.3
ENOR iShares MSCI Norway ETF 1.3 53 -47 7.6 +1.0
NORW Global X MSCI Norway ETF 1.3 50 -44 7.6 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -52 7.6 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -4 8.6 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -69 1.7 -4.8
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -79 1.3 -5.2
UFO Procure Space ETF 1.1 75 -69 -0.1 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -63 1.8 -4.8
JETS U.S. Global Jets ETF 1.1 60 -54 2.5 -4.1
BWEB Bitwise Web3 ETF 1.1 85 -79 -0.1 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -39 1.8 -4.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -63 6.1 -0.4
FLV American Century Focused Large Cap Value ETF 1.1 42 -36 6.0 -0.6
DIVY Sound Equity Dividend Income ETF 1.1 45 -39 8.1 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -53 11.5 +4.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -48 9.7 +3.2
RSHO Tema American Reshoring ETF 1.1 75 -69 3.5 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -64 0.8 -5.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 -0.0 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 6.3 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 7.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -75 2.9 -3.7
FFND Future Fund Active ETF 1.0 100 -94 4.3 -2.3
EPOL iShares MSCI Poland ETF 0.9 59 -53 9.1 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -9 5.7 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -3 8.2 +1.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -54 5.5 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -42 2.5 -4.1
GMET VanEck Green Metals ETF 0.9 63 -57 0.5 -6.1
AKRE Akre Focus ETF 0.9 106 -100 4.3 -2.3
QUVU Hartford Quality Value ETF 0.9 46 -40 5.6 -1.0
COPX Global X Copper Miners ETF 0.9 65 -59 4.3 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -69 1.4 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -29 7.0 +0.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -59 24.7 +18.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -59 6.1 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 -27 6.1 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -69 8.2 +1.6
DFNL Davis Select Financial ETF 0.8 63 -57 7.7 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.9 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -64 5.1 -1.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -44 5.7 -0.9
IBUY Amplify Online Retail ETF 0.8 65 -59 2.3 -4.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -79 3.7 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -27 7.0 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -56 3.0 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -43 7.5 +0.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 -63 7.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -19 5.1 -1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -63 7.4 +0.8
COPA Themes Copper Miners ETF 0.8 35 -29 3.1 -3.5
CGUS Capital Group Core Equity ETF 0.8 33 -27 3.6 -3.0
CGDV Capital Group Dividend Value ETF 0.8 33 -27 3.8 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -60 7.2 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -69 0.9 -5.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -59 6.3 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -47 5.1 -1.5
EIRL iShares MSCI Ireland ETF 0.8 50 -44 7.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -9 5.7 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -39 8.1 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -33 0.9 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -32 7.0 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 -1 9.5 +2.9
REET iShares Global REIT ETF 0.8 14 -8 7.0 +0.4
PIO Invesco Global Water ETF 0.7 75 -69 4.5 -2.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 -41 5.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -54 0.3 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -52 5.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -27 6.8 +0.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -41 -1.2 -7.8
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.0 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 7.2 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.0 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -62 2.5 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 -24 8.0 +1.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.6 -2.0
EWO iShares MSCI Austria ETF 0.7 50 -44 7.6 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -18 5.2 -1.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -71 2.6 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -26 4.8 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 6.9 +0.3
AVRE Avantis Real Estate ETF 0.6 17 -11 6.8 +0.2
TBLU Tortoise Global Water ESG ETF 0.6 40 -34 4.6 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 9.3 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -11 12.9 +6.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -44 -1.2 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 7.7 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -27 6.6 +0.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -93 5.3 -1.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 6.9 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -89 5.8 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 10.3 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -26 5.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 7.5 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -66 2.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -39 4.4 -2.2
AKAF The Frontier Economic Fund 0.5 20 -14 5.2 -1.4
MOO VanEck Agribusiness ETF 0.5 53 -47 9.2 +2.6
ICLN iShares Global Clean Energy ETF 0.5 41 -35 1.7 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -10 6.7 +0.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -54 4.4 -2.2
FDVV Fidelity High Dividend ETF 0.5 15 -9 6.6 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -35 4.8 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.1 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -42 8.4 +1.8
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 4.9 -1.7
PRAY FIS Christian Stock Fund 0.4 69 -63 3.9 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.6 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 7.4 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 6.6 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 5.8 -0.8
SDIV Global X Superdividend ETF 0.4 58 -52 13.8 +7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -59 5.8 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -44 2.5 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -54 2.4 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 7.4 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -52 -0.3 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -69 6.4 -0.2
CRAK VanEck Oil Refiners ETF 0.4 61 -55 9.2 +2.6
AVES Avantis Emerging Markets Value ETF 0.4 36 -30 8.9 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -79 -2.1 -8.7
TINT ProShares Smart Materials ETF 0.4 58 -52 5.4 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -63 0.8 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 7.3 +0.7
CGGR Capital Group Growth ETF 0.4 39 -33 2.6 -4.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -19 8.3 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 4.1 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -44 8.1 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 10.0 +3.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -64 3.6 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 9.2 +2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 9.4 +2.8
CTEC Global X CleanTech ETF 0.3 50 -44 -0.1 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 6.7 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -34 5.3 -1.3
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -49 0.9 -5.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 5.8 -0.7
WSGE Warren Street Global Equity ETF 0.3 80 -74 2.9 -3.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -44 6.8 +0.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -43 5.3 -1.2
FINX Global X FinTech ETF 0.3 68 -62 3.2 -3.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 12.2 +5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -63 0.5 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -104 5.4 -1.2
RVRB Reverb ETF 0.3 30 -24 3.8 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -82 8.4 +1.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 11.7 +5.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 17.9 +11.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 7.7 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 6.1 -0.5
FDHT Fidelity Digital Health ETF 0.2 39 -33 1.7 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -69 6.6 +0.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 6.2 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -41 2.7 -3.9
CGV Conductor Global Equity Value ETF 0.2 130 -124 7.7 +1.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 4.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -29 3.4 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 4.3 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 1.7 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.4 -1.2
EVX VanEck Environmental Services ETF 0.2 55 -49 4.1 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -19 8.8 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 9.0 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -39 9.7 +3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -70 1.1 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -41 5.2 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -69 1.1 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -89 10.0 +3.4
AFK VanEck Africa Index ETF 0.2 98 -92 11.2 +4.6
ARKF ARK Fintech Innovation ETF 0.2 75 -69 0.3 -6.3
ALRG Allspring LT Large Core ETF 0.2 28 -22 3.5 -3.1
HEAL Global X HealthTech ETF 0.2 50 -44 -1.5 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -53 1.9 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.5 -3.1
AQWA Global X Clean Water ETF 0.2 50 -44 5.1 -1.5
AUAU Global X Gold Miners ETF 0.2 35 -29 2.8 -3.8
AGMI Themes Silver Miners ETF 0.1 35 -29 4.3 -2.3
SLX VanEck Steel ETF 0.1 56 -50 10.1 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -54 4.7 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -54 0.1 -6.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 4.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 7.1 +0.5
AIRL Themes Airlines ETF 0.1 35 -29 1.6 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 12.8 +6.2
RW Rainwater Equity ETF 0.1 125 -119 3.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 2.9 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 6.5 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 3.1 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -63 21.3 +14.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 13.4 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.3 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.5 -3.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -73 8.5 +1.9
GDX VanEck Gold Miners ETF 0.1 51 -45 3.2 -3.4
REAI Intelligent Real Estate ETF 0.1 59 -53 5.6 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 3.2 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 3.2 -3.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 3.8 -2.8
FMET Fidelity Metaverse ETF 0.1 39 -33 4.3 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -19 10.4 +3.8
OND ProShares On-Demand ETF 0.1 58 -52 0.5 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 8.4 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 7.6 +1.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.0 -5.6
SRET Global X SuperDividend REIT ETF 0.1 59 -53 12.6 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.5 +0.9
GKAT Scharf Global Opportunity ETF 0.1 57 -51 5.8 -0.8
TOGA Tremblant Global ETF 0.1 69 -63 -0.2 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.7 -4.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -69 0.8 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -54 9.2 +2.6
SIL Global X Silver Miners ETF 0.1 65 -59 1.9 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 4.5 -2.1
ABLG Abacus FCF International Leaders ETF 0.1 59 -53 6.4 -0.2
EBIZ Global X E-Commerce ETF 0.1 50 -44 4.9 -1.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -59 6.9 +0.3
STCE Schwab Crypto Thematic ETF 0.1 30 -24 2.4 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.2 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 6.2 -0.4
HERO Global X Video Games & Esports ETF 0.0 50 -44 6.0 -0.5
DAK Dakota Active Equity ETF 0.0 43 -37 3.7 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 6.8 +0.2
TAN Invesco Solar ETF 0.0 67 -61 3.8 -2.8
ISRA VanEck Israel ETF 0.0 59 -53 5.9 -0.7
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.5 -4.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.3 -2.3
NERD Roundhill Video Games ETF 0.0 50 -44 8.1 +1.6
HYDR Global X Hydrogen ETF 0.0 50 -44 -4.8 -11.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.1 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.5 -3.1
SOCL Global X Social Media ETF 0.0 65 -59 12.5 +6.0
BLDG Cambria Global Real Estate ETF 0.0 60 -54 11.1 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.9 +2.3
AUMI Themes Gold Miners ETF 0.0 35 -29 3.6 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.7 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.0 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 12.2 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 4.8 -1.8
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.0 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 9.1 +2.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 5.5 -1.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -84 7.8 +1.3
FFTY Innovator IBD 50 ETF 0.0 80 -74 -0.0 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 6.5 -0.1
BUG Global X Cybersecurity ETF 0.0 51 -45 2.5 -4.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 5.0 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 2.7 -3.9
RITA ETFB Green SRI REITs ETF 0.0 50 -44 5.5 -1.0
INQQ India Internet & Ecommerce ETF 0.0 86 -80 0.7 -5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 2.8 -3.8
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -59 0.0 -6.6
EBI Longview Advantage ETF 0.0 35 -29 5.9 -0.7

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.