Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jun 22, 2020
Assets (mns) $41
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 357
Wgt avg mkt cap (mns) $102,595
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.1 %
ESSILOR INTERNATIONAL 1.6 %
TOYOTA MOTOR CORP 1.6 %
HSBC HOLDINGS PLC 1.6 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.5 %
HOYA CORP 1.4 %
UNILEVER PLC 1.4 %
SCHNEIDER ELECTRIC SA 1.3 %
COMMONWEALTH BANK OF AUSTRAL 1.2 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 27.4 %
BRITAIN 10.6 %
FRANCE 9.9 %
AUSTRALIA 9.2 %
GERMANY 8.8 %
NETHERLANDS 6.1 %
SWITZERLAND 5.5 %
SPAIN 3.7 %
SWEDEN 3.7 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 30.3% 8.7% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 56%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.72 53%

Technical Indicators
Recent close $37.48
30d moving avg. $37.77
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 potential alternatives to the Global X S&P Catholic Values Developed ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with CEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CEFA Expense: 35 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CEFA
Ticker Fund
Name		 Overlap1
vs CEFA
(%)		 Expense
ratio
(bp)		 Savings
vs CEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CEFA
(%)
STXI Strive International Developed Markets ETF 64.5 29 6 6.2 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.7 20 15 5.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.6 36 -1 5.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 60.5 20 15 6.1 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 58.7 20 15 6.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 56.4 20 15 6.0 +0.1
IEFA iShares Core MSCI EAFE ETF 56.3 7 28 6.3 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.5 30 5 6.2 +0.3
BKIE BNY Mellon International Equity ETF 53.7 4 31 6.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 52.9 9 26 6.8 +0.9
IQSI IQ Candriam International Equity ETF 52.3 15 20 5.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 52.1 39 -4 6.3 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 50.3 24 11 6.0 +0.1
IEV iShares Europe ETF 49.6 67 -32 6.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 49.5 4 31 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 48.3 48 -13 6.0 +0.1
EFV iShares MSCI EAFE Value ETF 48.3 34 1 7.7 +1.8
IEUR iShares Core MSCI Europe ETF 48.1 11 24 6.6 +0.7
SCHF Schwab International Equity ETF 47.9 6 29 6.3 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.4 12 23 5.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 47.2 3 32 6.2 +0.3
SPEU SPDR Portfolio Europe ETF 47.1 7 28 6.7 +0.8
EFG iShares MSCI EAFE Growth ETF 47.0 36 -1 4.0 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 46.8 9 26 6.4 +0.5
VGK Vanguard FTSE Europe ETF 46.6 6 29 6.8 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.6 46 -11 5.7 -0.2
FLEE Franklin FTSE Europe ETF 45.9 9 26 6.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.9 45 -10 7.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 45.0 3 32 6.3 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 44.5 12 23 5.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 43.2 17 18 8.2 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.2 14 21 5.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 42.9 30 5 6.8 +0.9
DFAI Dimensional International Core Equity Market ETF 42.9 18 17 6.2 +0.3
IVSI Applied Finance IVS International LrgETF 42.8 65 -30 6.3 +0.4
DWM WisdomTree International Equity Fund 42.5 48 -13 5.8 -0.1
IVLU iShares MSCI Intl Value Factor ETF 42.4 30 5 8.3 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.0 40 -5 5.8 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.9 25 10 6.3 +0.4
FENI Fidelity Enhanced International ETF 41.8 28 7 6.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 41.0 25 10 7.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 40.4 45 -10 5.8 -0.1
INTF iShares International Equity Factor ETF 39.7 15 20 6.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 39.4 34 1 6.7 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.1 20 15 5.7 -0.2
IPAC iShares Core MSCI Pacific ETF 38.1 9 26 5.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.0 41 -6 6.4 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 37.4 30 5 4.9 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 10 6.5 +0.6
VPL Vanguard FTSE Pacific ETF 37.1 7 28 5.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.0 18 17 6.7 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 36.9 30 5 5.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 35.6 4 31 7.1 +1.2
TPIF Timothy Plan International ETF 34.3 62 -27 5.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 34.0 7 28 6.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.6 45 -10 5.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.5 39 -4 7.2 +1.3
FRGN Horizon International Equity ETF 33.3 75 -40 8.6 +2.7
EZU iShares MSCI Eurozone ETF 33.2 52 -17 5.9 +0.0
VXUS Vanguard Total International Stock ETF 33.0 5 30 7.0 +1.1
VSGX Vanguard ESG International Stock ETF 32.0 10 25 7.1 +1.2
AVSD Avantis Responsible International Equity ETF 30.4 23 12 6.2 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 30.2 34 1 5.4 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 30.1 24 11 5.8 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.7 22 13 5.5 -0.4
DFIV Dimensional International Value ETF 29.7 27 8 7.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 29.6 31 4 5.8 -0.1
AVDE Avantis International Equity ETF 28.7 23 12 6.4 +0.5
FEZ SPDR EURO STOXX 50 ETF 28.5 29 6 6.0 +0.1
FIVA Fidelity International Value Factor ETF 28.3 18 17 7.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.3 39 -4 6.3 +0.4
DIHP Dimensional International High Profitability ETF 27.7 29 6 5.9 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.3 83 -48 7.9 +2.0
JIVE JPMorgan International Value ETF 27.3 55 -20 8.7 +2.8
DFIC Dimensional International Core Equity 2 ETF 27.2 23 12 6.4 +0.5
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -30 4.1 -1.8
EWJ iShares MSCI Japan ETF 26.7 50 -15 5.2 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.4 47 -12 5.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 26.3 19 16 5.6 -0.3
FLJP Franklin FTSE Japan ETF 26.2 9 26 5.7 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 26.1 42 -7 5.9 0.0
FLJH Franklin FTSE Japan Hedged ETF 26.1 9 26 5.4 -0.5
JPXN iShares JPX-Nikkei 400 ETF 25.7 48 -13 5.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.5 58 -23 5.5 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.5 25 10 5.7 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 25.4 49 -14 6.7 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.3 48 -13 4.6 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 25.2 29 6 5.9 -0.0
IXG iShares Global Financials ETF 24.9 42 -7 6.6 +0.7
CGIE Capital Group International Equity ETF 23.9 54 -19 4.8 -1.2
IGRO iShares International Dividend Growth ETF 23.8 15 20 6.9 +1.0
AVIV Avantis International Large Cap Value ETF 23.1 25 10 7.1 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.1 40 -5 7.4 +1.5
QINT American Century Quality Diversified International ETF 22.5 39 -4 6.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 22.0 37 -2 7.2 +1.3
DXIV Dimensional International Vector Equity ETF 21.5 34 1 6.7 +0.8
IDMO Invesco S&P International Developed Momentum ETF 21.1 25 10 5.4 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.0 24 11 7.0 +1.1
DTH WisdomTree International High Dividend Fund 20.9 58 -23 7.4 +1.5
DGT State Street SPDR Global Dow ETF 20.6 50 -15 6.0 +0.1
VWID Virtus WMC International Dividend ETF 20.3 49 -14 7.4 +1.5
GEW Cambria Global EW ETF 20.0 29 6 5.7 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -30 5.0 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.7 47 -12 7.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 5 5.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 6 7.1 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 19.2 48 -13 5.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 5 6.7 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 18.7 58 -23 6.2 +0.3
DWMF WisdomTree International Multifactor Fund 18.5 38 -3 6.6 +0.7
PIEL Pacer International Export Leaders ETF 18.3 60 -25 4.6 -1.4
WWJD Inspire International ETF 18.3 80 -45 6.5 +0.6
EXI iShares Global Industrials ETF 18.2 42 -7 3.7 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.9 80 -45 5.4 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -7 4.3 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.5 65 -30 4.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 -7 4.5 -1.4
DEW WisdomTree Global High Dividend Fund 17.5 58 -23 7.4 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 3 5.3 -0.6
FIDI Fidelity International High Dividend ETF 17.1 18 17 7.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 25 5.4 -0.5
INEQ Columbia International Equity Income ETF 17.0 45 -10 7.7 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.9 58 -23 6.5 +0.6
FDEV Fidelity International Multifactor ETF 16.6 18 17 7.1 +1.2
URTH iShares MSCI World ETF 16.5 24 11 4.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -12 8.0 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 10 6.3 +0.4
EWJV iShares MSCI Japan Value ETF 15.4 15 20 7.1 +1.2
JHID John Hancock International High Dividend ETF 15.3 46 -11 8.1 +2.2
JIG JPMorgan International Growth ETF 15.1 55 -20 3.9 -2.0
RCGE RockCreek Global Equality ETF 14.9 95 -60 6.3 +0.4
CGXU Capital Group International Focus Equity ETF 14.8 54 -19 4.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 26 7.6 +1.7
EUFN iShares MSCI Europe Financials ETF 14.7 51 -16 7.4 +1.5
ACWI iShares MSCI ACWI ETF 14.6 32 3 5.1 -0.8
UIVM VictoryShares International Value Momentum ETF 14.5 35 0 8.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 26 5.2 -0.7
OSEA Harbor International Compounders ETF 14.3 55 -20 4.3 -1.6
BKCI BNY Mellon Concentrated International ETF 14.2 80 -45 5.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 15 5.1 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 -30 8.0 +2.1
BLES Inspire Global Hope ETF 13.6 61 -26 6.1 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 13.6 47 -12 5.0 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -45 3.7 -2.2
CGDG Capital Group Dividend Growers ETF 13.4 47 -12 5.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -23 7.6 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -25 9.0 +3.1
TOK iShares MSCI Kokusai ETF 13.0 26 9 4.6 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.9 80 -45 7.1 +1.2
FEP First Trust Europe AlphaDEX Fund 12.9 80 -45 7.0 +1.1
IOO iShares Global 100 ETF 12.8 41 -6 4.2 -1.7
VT Vanguard Total World Stock ETF 12.8 6 29 5.4 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.5 50 -15 5.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.5 19 16 5.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 25 6.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 26 4.7 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -45 6.7 +0.8
GLOF iShares Global Equity Factor ETF 12.1 20 15 6.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 10 5.9 -0.0
DTAN Sparkline International Intangible Value ETF 11.5 55 -20 7.4 +1.5
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 17 0.0 -5.9
WRND IQ Global Equity R&D Leaders ETF 11.0 18 17 4.4 -1.5
CGGO Capital Group Global Growth Equity ETF 10.8 47 -12 4.6 -1.3
FICS First Trust International Developed Capital Strength ETF 10.5 70 -35 6.8 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -30 7.9 +2.0
FJP First Trust Japan AlphaDEX Fund 10.1 80 -45 7.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -40 4.4 -1.6
EWQ iShares MSCI France ETF 9.9 53 -18 6.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 23 4.8 -1.1
CZAR Themes Natural Monopoly ETF 9.6 35 0 5.5 -0.5
SCHY Schwab International Dividend Equity ETF 9.4 14 21 8.3 +2.4
RXI iShares Global Consumer Discretionary ETF 9.4 41 -6 8.3 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -20 5.7 -0.2
EWU iShares MSCI United Kingdom ETF 9.3 50 -15 7.1 +1.2
ITOL Tema International Durable Quality ETF 9.1 60 -25 5.2 -0.7
EWA iShares MSCI Australia ETF 9.1 50 -15 5.4 -0.6
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.5 -1.4
EWG iShares MSCI Germany ETF 9.0 50 -15 6.2 +0.3
FLGR Franklin FTSE Germany ETF 9.0 9 26 6.8 +0.9
DAX Global X DAX Germany ETF 8.9 21 14 6.4 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -23 6.4 +0.5
RGEF Rockefeller Global Equity ETF 8.9 55 -20 4.2 -1.7
FLAU Franklin FTSE Australia ETF 8.8 9 26 5.9 +0.0
CLNR IQ Cleaner Transport ETF 8.6 45 -10 3.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -20 8.2 +2.3
TTAI FCF International Quality ETF 8.4 59 -24 6.6 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -23 3.8 -2.1
IDV iShares International Select Dividend ETF 8.0 51 -16 9.1 +3.2
FLGB Franklin FTSE United Kingdom ETF 7.9 9 26 6.8 +0.9
IXN iShares Global Tech ETF 7.6 41 -6 3.4 -2.5
FEOE First Eagle Overseas Equity ETF 7.6 79 -44 6.3 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -45 7.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -54 4.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 15 5.7 -0.2
FEGE First Eagle Global Equity ETF 7.0 79 -44 6.2 +0.3
WLDR Affinity World Leaders Equity ETF 7.0 67 -32 6.6 +0.7
DWX SPDR S&P International Dividend ETF 6.8 45 -10 6.8 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -11 7.2 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -20 6.7 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -23 5.6 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -10 -0.9 -6.8
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 8.0 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -24 10.3 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -23 10.2 +4.3
AGQI First Trust Active Global Quality Income ETF 5.9 85 -50 6.7 +0.8
KXI iShares Global Consumer Staples ETF 5.7 41 -6 5.2 -0.7
OCEN IQ Clean Oceans ETF 5.7 45 -10 4.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -30 1.7 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 3.9 -2.0
VIDI Vident International Equity Strategy ETF 5.5 61 -26 8.7 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -12 5.0 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -15 9.3 +3.4
EWN iShares MSCI Netherlands ETF 5.3 50 -15 5.1 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -35 3.1 -2.8
IXJ iShares Global Healthcare ETF 5.2 42 -7 6.3 +0.4
MXI iShares Global Materials ETF 5.1 41 -6 6.0 +0.1
BINV Brandes International ETF 5.1 70 -35 8.7 +2.8
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -23 6.4 +0.5
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -14 7.8 +1.9
EWL iShares MSCI Switzerland ETF 4.9 50 -15 5.6 -0.3
GVAL Cambria Global Value ETF 4.8 68 -33 9.2 +3.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -37 3.3 -2.6
POW VistaShares Electrification Supercycle ETF 4.8 75 -40 2.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -21 10.0 +4.1
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -14 7.1 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 8.0 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -60 2.9 -3.0
XT iShares Exponential Technologies ETF 4.4 46 -11 4.4 -1.5
FGM First Trust Germany AlphaDEX Fund 4.4 80 -45 5.1 -0.8
IBAT iShares Energy Storage & Materials ETF 4.4 47 -12 2.0 -3.9
IXC iShares Global Energy ETF 4.4 44 -9 6.9 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -35 1.2 -4.7
EWD iShares MSCI Sweden ETF 4.3 54 -19 5.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -17 4.1 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -22 7.4 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -35 7.9 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -10 2.8 -3.1
FBOT Fidelity Disruptive Automation ETF 4.0 50 -15 3.3 -2.6
IQRA IQ CBRE Real Assets ETF 4.0 65 -30 5.9 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -35 4.1 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -17 7.8 +1.9
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -45 22.4 +16.5
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -30 3.6 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -14 4.4 -1.5
SHPP Pacer Industrials and Logistics ETF 3.8 60 -25 7.3 +1.4
KNO AXS Knowledge Leaders ETF 3.8 78 -43 4.7 -1.3
IBOT Vaneck Robotics ETF 3.8 47 -12 3.8 -2.1
FLSW Franklin FTSE Switzerland ETF 3.8 9 26 5.9 -0.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 4.8 -1.1
NXTG First Trust Indxx NextG ETF 3.7 70 -35 4.7 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 16 8.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 15.6 +9.7
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -35 4.9 -1.0
EWP iShares MSCI Spain ETF 3.6 50 -15 6.1 +0.2
QTUM Defiance Quantum ETF 3.6 40 -5 4.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -33 3.6 -2.3
OAIM OneAscent International Equity ETF 3.5 95 -60 4.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -5 4.0 -1.9
FPXI First Trust International Equity Opportunities ETF 3.5 70 -35 4.3 -1.6
DINT Davis Select International ETF 3.4 55 -20 6.4 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -25 8.0 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -45 5.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 3.8 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -24 5.2 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.4 -1.5
TINY ProShares Nanotechnology ETF 3.2 58 -23 1.8 -4.1
VOLT Tema Electrification ETF 3.2 75 -40 2.7 -3.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.7 -1.2
WDIV SPDR S&P Global Dividend ETF 3.2 40 -5 9.4 +3.5
MOTI VanEck Morningstar International Moat ETF 3.2 58 -23 9.8 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -14 4.7 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -40 2.5 -3.4
JXI iShares Global Utilities ETF 3.0 43 -8 4.9 -1.0
FDTX Fidelity Disruptive Technology ETF 3.0 50 -15 2.2 -3.7
FAN First Trust Global Wind Energy ETF 3.0 60 -25 2.8 -3.1
EWI iShares MSCI Italy ETF 2.9 50 -15 10.9 +5.0
GII SPDR S&P Global Infrastructure ETF 2.9 40 -5 4.1 -1.8
IGF iShares Global Infrastructure ETF 2.9 41 -6 4.1 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -33 6.1 +0.2
IXP iShares Global Comm Services ETF 2.8 42 -7 5.8 -0.1
AIA iShares Asia 50 ETF 2.8 50 -15 9.5 +3.6
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 4.0 -1.9
EWK iShares MSCI Belgium ETF 2.7 50 -15 4.1 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -25 3.4 -2.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -25 0.5 -5.5
HAP VanEck Natural Resources ETF 2.7 50 -15 6.5 +0.6
NETZ TCW Transform Systems ETF 2.6 75 -40 1.5 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 8.5 +2.6
PCGG Polen Capital Global Growth ETF 2.6 85 -50 4.1 -1.8
SNSR Global X Internet of Things ETF 2.5 68 -33 4.3 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -20 6.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -44 4.2 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -64 1.6 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 7.0 +1.1
FINE Themes European Luxury ETF 2.3 35 0 3.7 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -30 6.7 +0.8
EWH iShares MSCI Hong Kong ETF 2.2 50 -15 5.0 -0.9
FPAG FPA Global Equity ETF 2.2 49 -14 6.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -14 6.2 +0.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -23 5.5 -0.4
DWLD Davis Select Worldwide ETF 2.1 63 -28 7.1 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 2.1 -3.8
TCAI Tortoise AI Infrastructure ETF 2.0 65 -30 1.7 -4.2
ARTY iShares Future AI & Tech ETF 2.0 47 -12 3.6 -2.3
AGNG Global X Aging Population ETF 1.9 50 -15 4.2 -1.7
PRNT 3D Printing ETF 1.9 66 -31 1.5 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.0 -0.9
CLOD Themes Cloud Computing ETF 1.9 35 0 3.7 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 2 7.5 +1.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 -30 6.2 +0.3
EWS iShares MSCI Singapore ETF 1.9 50 -15 4.2 -1.7
URA Global X Uranium ETF 1.8 69 -34 0.8 -5.2
BWEB Bitwise Web3 ETF 1.8 85 -50 -0.0 -5.9
IQM Franklin Intelligent Machines ETF 1.7 50 -15 1.4 -4.5
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -20 1.4 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -24 2.7 -3.2
HYDR Global X Hydrogen ETF 1.6 50 -15 -7.4 -13.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.7 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -30 23.8 +17.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 5.8 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 5.5 -0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 1.3 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 8.0 +2.1
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.0 +1.1
COPX Global X Copper Miners ETF 1.4 65 -30 4.5 -1.4
ICOP iShares Copper and Metals Mining ETF 1.4 47 -12 5.8 -0.1
COPA Themes Copper Miners ETF 1.4 35 0 3.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -40 1.0 -5.0
IBUY Amplify Online Retail ETF 1.4 65 -30 2.4 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -25 5.1 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 4.8 -1.1
DFNL Davis Select Financial ETF 1.3 63 -28 7.7 +1.8
BMED Future Health ETF 1.3 85 -50 1.2 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 8.4 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.3 -4.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.5 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.0 -3.9
EIS iShares MSCI Israel ETF 1.2 58 -23 6.6 +0.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 5.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 2.7 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 2.5 -3.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 7.3 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 7.1 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 3.0 -2.9
FFND Future Fund Active ETF 1.1 100 -65 4.7 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 0 9.3 +3.4
RSHO Tema American Reshoring ETF 1.1 75 -40 4.0 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -26 1.5 -4.4
TOLL Tema Durable Quality ETF 1.1 75 -40 4.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -40 1.9 -4.0
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.6 +0.7
HELX Franklin Genomic Advancements ETF 1.0 50 -15 -1.4 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -40 3.9 -2.0
ICLN iShares Global Clean Energy ETF 1.0 41 -6 2.0 -3.9
NORW Global X MSCI Norway ETF 1.0 50 -15 7.3 +1.4
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 8.3 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 10.7 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 8.0 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -75 5.2 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 5.7 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 5.2 -0.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 9.9 +4.0
ARKF ARK Fintech Innovation ETF 1.0 75 -40 0.3 -5.6
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -40 1.5 -4.4
ISRA VanEck Israel ETF 1.0 59 -24 6.1 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 8.0 +2.1
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 4.8 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 3.7 -2.2
AKRE Akre Focus ETF 0.9 106 -71 4.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 0.8 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 3.9 -2.0
AKAF The Frontier Economic Fund 0.9 20 15 5.2 -0.7
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -4.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 4.0 -1.9
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.3 +1.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 -15 -1.2 -7.1
EFNL iShares MSCI Finland ETF 0.8 56 -21 6.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.2 +0.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.9 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 6.5 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -25 4.7 -1.2
APIE ActivePassive International Equity ETF 0.8 45 -10 6.7 +0.8
METV Roundhill Ball Metaverse ETF 0.7 59 -24 8.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 10.3 +4.4
TMAT Main Thematic Innovation ETF 0.7 164 -129 -2.0 -7.9
GMET VanEck Green Metals ETF 0.7 63 -28 5.7 -0.2
FVD First Trust Value Line Dividend Index Fund 0.7 65 -30 5.7 -0.2
NERD Roundhill Video Games ETF 0.7 50 -15 7.7 +1.8
MILN Global X Millennial Consumer ETF 0.7 50 -15 4.2 -1.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -15 2.1 -3.8
CGGR Capital Group Growth ETF 0.6 39 -4 2.8 -3.1
OND ProShares On-Demand ETF 0.6 58 -23 0.5 -5.4
YNOT Horizon Digital Frontier ETF 0.6 75 -40 3.0 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.2 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -10 0.2 -5.7
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.6 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 -0.0 -5.9
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -40 5.7 -0.2
HERO Global X Video Games & Esports ETF 0.6 50 -15 5.8 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 9.6 +3.7
TOGA Tremblant Global ETF 0.6 69 -34 -0.2 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -12 5.5 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 7.1 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 0 3.9 -2.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.9 -4.0
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 1.0 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 1.2 -4.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.9 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 6.9 +1.0
HART IQ Healthy Hearts ETF 0.5 45 -10 5.7 -0.2
SLX VanEck Steel ETF 0.5 56 -21 11.6 +5.7
FDVV Fidelity High Dividend ETF 0.5 15 20 7.1 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.5 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.3 -2.7
ARVR First Trust Indxx Metaverse ETF 0.5 70 -35 4.5 -1.4
SOCL Global X Social Media ETF 0.5 65 -30 13.0 +7.1
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 4.1 -1.8
PRAY FIS Christian Stock Fund 0.5 69 -34 4.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.6 +1.7
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -5.6
RVRB Reverb ETF 0.4 30 5 4.3 -1.6
ACVF American Conservative Values ETF 0.4 75 -40 4.0 -1.9
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.8 -5.1
CBSE Clough Select Equity ETF 0.4 85 -50 0.5 -5.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.4 -1.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.2 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 2.8 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.6 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 6 4.1 -1.9
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.3 -3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.0 -2.9
TTAC FCF US Quality ETF 0.4 59 -24 5.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 7.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.9 -0.0
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.7 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.4 -3.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.2 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.7 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 5.0 -0.9
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.4 -3.6
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.7 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.8 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.1 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -25 2.8 -3.1
JETS U.S. Global Jets ETF 0.4 60 -25 2.8 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 1.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.4 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 6.0 +0.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 5.3 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.2 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.7 -0.2
MCH Matthews China Active ETF 0.4 79 -44 15.6 +9.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 8.1 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 12.4 +6.5
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.6 -4.3
MOO VanEck Agribusiness ETF 0.4 53 -18 8.4 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 7.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.6 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 7.2 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -2.2
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 6.7 +0.8
AVRE Avantis Real Estate ETF 0.3 17 18 7.1 +1.2
REET iShares Global REIT ETF 0.3 14 21 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.4 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -12 7.4 +1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.9 -2.0
EWO iShares MSCI Austria ETF 0.3 50 -15 8.3 +2.4
LST Leuthold Select Industries ETF 0.3 91 -56 5.3 -0.6
GKAT Scharf Global Opportunity ETF 0.3 57 -22 6.0 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.6 -3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.7 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.3 -5.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 7.0 +1.1
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.7 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.5 -1.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -64 5.5 -0.4
AFK VanEck Africa Index ETF 0.3 98 -63 11.1 +5.2
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.9 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.4 +0.5
BOAT SonicShares Global Shipping ETF 0.3 69 -34 21.1 +15.2
CGUS Capital Group Core Equity ETF 0.3 33 2 3.9 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.7 -1.2
FINX Global X FinTech ETF 0.3 68 -33 3.2 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -75 2.9 -3.0
CRAK VanEck Oil Refiners ETF 0.3 61 -26 8.9 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -60 11.0 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -25 9.8 +3.9
EIRL iShares MSCI Ireland ETF 0.2 50 -15 7.8 +1.9
ONLN ProShares Online Retail ETF 0.2 58 -23 1.3 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.6 -1.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 12.1 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.6 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.1 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.4 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 6.4 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.5 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 7.4 +1.5
FFOG Franklin Focused Growth ETF 0.2 61 -26 1.8 -4.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.7 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.1 -1.8
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.3 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.4 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.9 +1.0
SHLD Global X Defense Tech ETF 0.2 50 -15 2.5 -3.4
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.8 -4.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -34 1.1 -4.8
DRNZ REX Drone ETF 0.2 65 -30 -1.6 -7.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.4 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.2 -4.7
FRNW Fidelity Clean Energy ETF 0.2 39 -4 1.9 -4.0
AWAY ETFMG Travel Tech ETF 0.2 76 -41 1.2 -4.7
STXG Strive 1000 Growth ETF 0.2 18 17 3.6 -2.4
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.5 -1.4
IWL iShares Russell Top 200 ETF 0.2 15 20 4.2 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -50 5.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.1 +0.2
TINT ProShares Smart Materials ETF 0.2 58 -23 6.1 +0.2
QUVU Hartford Quality Value ETF 0.2 46 -11 5.9 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.5 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.0 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.0 +4.1
STRV Strive 500 ETF 0.1 5 30 4.5 -1.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.5 -1.4
GXLC Global X U.S. 500 ETF 0.1 2 33 4.4 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.3 +0.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.5 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.3 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.6 -2.3
BJK VanEck Gaming ETF 0.1 65 -30 4.3 -1.6
GDX VanEck Gold Miners ETF 0.1 51 -16 2.5 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.6 -1.3
AUMI Themes Gold Miners ETF 0.1 35 0 2.8 -3.1
AUAU Global X Gold Miners ETF 0.1 35 0 2.2 -3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.0 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.3 -1.6
IWV iShares Russell 3000 ETF 0.1 20 15 4.4 -1.5
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.4 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.8 +2.9
HEAL Global X HealthTech ETF 0.1 50 -15 -1.6 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.8 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 14.2 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.5 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.1 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 14.0 +8.1
FMET Fidelity Metaverse ETF 0.1 39 -4 5.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.3 -1.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.3 -8.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.8 -3.1
USEW Cambria US EW ETF 0.1 30 5 4.4 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.3 -0.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.4 -1.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.7 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.6 -7.5
IPO Renaissance IPO ETF 0.1 60 -25 2.1 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.8 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 3.6 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 3.3 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 3.0 -2.9
SOXX iShares Semiconductor ETF 0.1 35 0 3.1 -2.8
VERS ProShares Metaverse ETF 0.1 58 -23 0.6 -5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 2.5 -3.4
SIXG Defiance Connective Technologies ETF 0.1 30 5 3.3 -2.6
USRD Themes US R&D Champions ETF 0.1 29 6 4.5 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 2.7 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 1.0 -4.9
SMHX VanEck Fabless Semiconductor ETF 0.1 35 0 2.8 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.7 -1.2
SDIV Global X Superdividend ETF 0.1 58 -23 13.3 +7.4
BUG Global X Cybersecurity ETF 0.1 51 -16 3.4 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 4.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.2 +0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 4.0 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.3 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 3.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.4 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.1 -0.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 3.0 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 0 2.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 -2.4
BEEX BeeHive ETF 0.1 84 -49 4.0 -1.9
AOTS AOT Software Platform ETF 0.1 49 -14 4.9 -1.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.6 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.5 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.5 -4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -7.3
STCE Schwab Crypto Thematic ETF 0.1 30 5 3.2 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.3 -4.6
AIRL Themes Airlines ETF 0.1 35 0 1.6 -4.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 5.5 -0.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.7 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 4.7 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -50 -0.8 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.8 +7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 8.3 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.9 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.4 +2.5
CLOU Global X Cloud Computing ETF 0.0 68 -33 3.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.5 -3.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 6.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.0 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.8 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.5 +3.6
BKF iShares MSCI BIC ETF 0.0 69 -34 14.1 +8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 12.2 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 8.0 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 8.7 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 9.0 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -13 9.4 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.6 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 9.2 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 9.0 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 7.0 +1.1
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 12.8 +6.9
MCHI iShares MSCI China ETF 0.0 59 -24 19.4 +13.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.6 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 8.4 +2.5
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.4 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.5 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.5 +1.6
OPTZ Optimize Strategy Index ETF 0.0 50 -15 4.1 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.5 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 0 2.7 -3.2
WSGE Warren Street Global Equity ETF 0.0 80 -45 3.1 -2.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 8.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.7 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.0 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.6 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.9 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.3 -0.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 -3 8.5 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.7 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.2 -3.7
VB Vanguard Small-Cap ETF 0.0 5 30 5.6 -0.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -4.5
VGT Vanguard Information Technology ETF 0.0 9 26 3.7 -2.2
XDAT Franklin Exponential Data ETF 0.0 50 -15 1.4 -4.6
STXK Strive Small-Cap ETF 0.0 18 17 5.5 -0.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 16 5.1 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 3.7 -2.2
STXM Strive Mid-Cap ETF 0.0 18 17 5.7 -0.2
TAX Cambria Tax Aware ETF 0.0 49 -14 4.5 -1.5
FFF Founders 100 ETF 0.0 75 -40 2.9 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.3 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 8.4 +2.5
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.5 -1.4
ABFL Abacus FCF Leaders ETF 0.0 59 -24 4.1 -1.8
EBI Longview Advantage ETF 0.0 35 0 6.3 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 5.5 -0.4

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

  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:		 Global X S&P Catholic Values Developed ex-US 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 11.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.