Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $26
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 359
Wgt avg mkt cap (mns) $100,369
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 2.7 %
ESSILOR INTERNATIONAL 2.6 %
TOYOTA MOTOR CORP 1.6 %
SAP AG 1.6 %
SIEMENS AG-REG 1.5 %
CSL LIMITED 1.5 %
UNILEVER PLC 1.5 %
ARGEN-X SE 1.4 %
HSBC HOLDINGS PLC 1.4 %
HOYA CORP 1.4 %
Total 17.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.2 %
FRANCE 11.1 %
BRITAIN 10.8 %
GERMANY 9.3 %
AUSTRALIA 8.9 %
NETHERLANDS 6.3 %
SWITZERLAND 5.5 %
SPAIN 3.8 %
SWEDEN 3.5 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 21.0% 7.3% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 47%
MSCI EAFE 0.73 61%
MSCI Emg. Mkts. 0.62 41%

Technical Indicators
Recent close $37.10
30d moving avg. $36.61
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 6.2%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.6 36 -1 6.3 +0.1
EFA iShares MSCI EAFE ETF 66.8 35 0 6.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 66.4 20 15 6.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 65.4 20 15 6.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 65.0 20 15 6.1 -0.1
STXI Strive International Developed Markets ETF 63.7 29 6 6.3 +0.1
BKIE BNY Mellon International Equity ETF 59.9 4 31 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 57.4 20 15 6.3 +0.0
IEFA iShares Core MSCI EAFE ETF 57.2 7 28 6.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.8 30 5 6.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 53.6 39 -4 7.1 +0.9
IQSI IQ Candriam International Equity ETF 53.2 15 20 6.2 -0.0
IEV iShares Europe ETF 51.6 67 -32 6.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 51.2 48 -13 6.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 50.6 9 26 7.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 50.5 4 31 6.7 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 50.2 24 11 6.8 +0.6
IEUR iShares Core MSCI Europe ETF 50.1 11 24 7.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.6 46 -11 6.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 49.2 9 26 7.0 +0.7
SCHF Schwab International Equity ETF 49.1 6 29 6.8 +0.6
SPEU SPDR Portfolio Europe ETF 48.9 7 28 7.1 +0.9
VGK Vanguard FTSE Europe ETF 48.8 6 29 7.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 48.7 3 32 6.6 +0.4
EFG iShares MSCI EAFE Growth ETF 48.6 36 -1 4.1 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.6 12 23 5.7 -0.5
EFV iShares MSCI EAFE Value ETF 47.5 34 1 8.5 +2.3
VEA Vanguard FTSE Developed Markets ETF 46.6 3 32 6.8 +0.5
FLEE Franklin FTSE Europe ETF 46.6 9 26 7.0 +0.7
DWM WisdomTree International Equity Fund 46.0 48 -13 6.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.9 40 -5 7.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.7 25 10 6.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.6 45 -10 8.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 45.0 12 23 5.4 -0.9
CIL VictoryShares International Volatility Wtd ETF 44.3 45 -10 6.4 +0.1
FENI Fidelity Enhanced International ETF 43.5 28 7 6.2 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.4 14 21 5.9 -0.4
CWI SPDR MSCI ACWI ex-US ETF 43.4 30 5 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 43.2 18 17 6.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 42.8 17 18 9.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.7 41 -6 7.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.2 18 17 7.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 41.7 25 10 8.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 40.6 34 1 7.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 40.3 30 5 9.6 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.2 20 15 6.1 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.1 25 10 7.1 +0.9
INTF iShares International Equity Factor ETF 39.8 15 20 7.3 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.1 39 -4 7.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 38.0 30 5 6.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.0 39 -4 6.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 36.9 4 31 7.6 +1.4
IPAC iShares Core MSCI Pacific ETF 36.4 9 26 6.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 36.2 30 5 5.2 -1.1
VPL Vanguard FTSE Pacific ETF 35.5 7 28 6.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 35.0 7 28 7.5 +1.2
EZU iShares MSCI Eurozone ETF 34.3 52 -17 6.4 +0.2
TPIF Timothy Plan International ETF 34.0 62 -27 6.0 -0.3
VXUS Vanguard Total International Stock ETF 34.0 5 30 7.6 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.9 45 -10 6.8 +0.5
VSGX Vanguard ESG International Stock ETF 33.5 10 25 7.5 +1.2
AVSD Avantis Responsible International Equity ETF 32.1 23 12 5.1 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 32.0 31 4 5.9 -0.4
AVDE Avantis International Equity ETF 31.6 23 12 7.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 30.7 24 11 6.1 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.7 22 13 5.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 30.5 34 1 5.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 29.8 29 6 6.4 +0.1
DFIV Dimensional International Value ETF 28.9 27 8 8.9 +2.7
DIHP Dimensional International High Profitability ETF 27.8 29 6 6.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 27.6 23 12 7.1 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.3 48 -13 5.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 27.0 65 -30 4.7 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.4 83 -48 8.9 +2.7
FIVA Fidelity International Value Factor ETF 26.0 18 17 9.1 +2.9
EWJ iShares MSCI Japan ETF 25.7 50 -15 5.5 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 25.3 29 6 6.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 25.3 19 16 6.0 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.2 47 -12 5.6 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 25.2 37 -2 7.8 +1.5
FLJP Franklin FTSE Japan ETF 25.1 9 26 5.7 -0.5
FLJH Franklin FTSE Japan Hedged ETF 25.1 9 26 5.7 -0.6
JPXN iShares JPX-Nikkei 400 ETF 24.6 48 -13 6.1 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.5 25 10 6.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 24.5 42 -7 5.2 -1.0
JIVE JPMorgan International Value ETF 24.4 55 -20 10.7 +4.4
IXG iShares Global Financials ETF 24.0 42 -7 6.5 +0.3
CGIE Capital Group International Equity ETF 23.9 54 -19 4.9 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.7 24 11 7.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.0 29 6 7.4 +1.2
DTH WisdomTree International High Dividend Fund 22.7 58 -23 8.0 +1.7
DXIV Dimensional International Vector Equity ETF 21.8 34 1 7.4 +1.2
QINT American Century Quality Diversified International ETF 21.8 39 -4 6.8 +0.6
FDEV Fidelity International Multifactor ETF 20.9 18 17 7.4 +1.2
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 10 5.8 -0.5
VWID Virtus WMC International Dividend ETF 20.7 49 -14 8.0 +1.7
DWMF WisdomTree International Multifactor Fund 20.1 38 -3 7.1 +0.8
AVIV Avantis International Large Cap Value ETF 20.0 25 10 8.3 +2.0
DGT State Street SPDR Global Dow ETF 20.0 50 -15 6.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 5 5.7 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 3 5.9 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 19.3 58 -23 6.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 5 7.4 +1.2
GEW Cambria Global EW ETF 19.2 29 6 5.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -7 6.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 -23 6.8 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.7 58 -23 6.6 +0.4
WWJD Inspire International ETF 18.6 80 -45 7.1 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -30 4.6 -1.7
JIG JPMorgan International Growth ETF 18.5 55 -20 4.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -30 5.3 -0.9
RODE Hartford Multifactor Diversified International ETF 18.3 29 6 10.3 +4.1
UIVM VictoryShares International Value Momentum ETF 18.2 35 0 8.4 +2.2
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -12 8.4 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.6 80 -45 5.9 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 17.5 49 -14 7.2 +0.9
DEW WisdomTree Global High Dividend Fund 17.2 58 -23 8.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 25 5.6 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -12 7.7 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 16.9 40 -5 10.1 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 16.7 83 -48 10.0 +3.7
INEQ Columbia International Equity Income ETF 16.6 45 -10 7.6 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -13 6.6 +0.4
FIDI Fidelity International High Dividend ETF 16.3 18 17 8.0 +1.8
EXI iShares Global Industrials ETF 16.2 42 -7 4.4 -1.9
URTH iShares MSCI World ETF 16.2 24 11 4.9 -1.3
IGRO iShares International Dividend Growth ETF 16.1 15 20 6.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 10 6.5 +0.3
CGXU Capital Group International Focus Equity ETF 15.0 54 -19 5.3 -0.9
EUFN iShares MSCI Europe Financials ETF 14.8 51 -16 7.8 +1.5
EWJV iShares MSCI Japan Value ETF 14.8 15 20 7.8 +1.6
OSEA Harbor International Compounders ETF 14.8 55 -20 4.8 -1.4
ACWI iShares MSCI ACWI ETF 14.4 32 3 5.3 -0.9
BLES Inspire Global Hope ETF 14.1 61 -26 6.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 15 5.3 -0.9
BKCI BNY Mellon Concentrated International ETF 14.1 80 -45 5.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -30 7.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 26 5.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 26 5.1 -1.2
JHID John Hancock International High Dividend ETF 13.9 46 -11 9.2 +2.9
RCGE RockCreek Global Equality ETF 13.8 95 -60 6.6 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 26 8.9 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -7 6.5 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -12 5.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 25 6.3 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 10 6.0 -0.2
TOK iShares MSCI Kokusai ETF 12.8 26 9 4.9 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 -15 5.8 -0.4
VT Vanguard Total World Stock ETF 12.7 6 29 5.7 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -45 4.2 -2.1
FEP First Trust Europe AlphaDEX Fund 12.6 80 -45 7.9 +1.6
IOO iShares Global 100 ETF 12.5 41 -6 4.6 -1.7
DTAN Sparkline International Intangible Value ETF 12.4 55 -20 8.1 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.3 80 -45 8.4 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 16 5.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -45 7.5 +1.2
GLOF iShares Global Equity Factor ETF 11.2 20 15 6.6 +0.4
EWQ iShares MSCI France ETF 11.0 53 -18 6.8 +0.5
CGGO Capital Group Global Growth Equity ETF 10.7 47 -12 4.4 -1.9
CGDG Capital Group Dividend Growers ETF 10.6 47 -12 6.0 -0.3
EWU iShares MSCI United Kingdom ETF 10.6 50 -15 7.8 +1.6
RXI iShares Global Consumer Discretionary ETF 10.6 41 -6 8.3 +2.0
FICS First Trust International Developed Capital Strength ETF 10.6 70 -35 7.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -30 10.6 +4.4
CZAR Themes Natural Monopoly ETF 10.1 35 0 5.5 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -20 6.1 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -40 4.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 23 4.9 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -25 10.4 +4.1
WRND IQ Global Equity R&D Leaders ETF 9.6 18 17 7.5 +1.3
FLGB Franklin FTSE United Kingdom ETF 9.5 9 26 7.3 +1.0
EWG iShares MSCI Germany ETF 9.3 50 -15 6.6 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -23 6.7 +0.5
ITOL Tema International Durable Quality ETF 9.3 60 -25 5.7 -0.6
DAX Global X DAX Germany ETF 9.2 21 14 7.0 +0.8
SCHY Schwab International Dividend Equity ETF 9.0 14 21 9.6 +3.4
EWA iShares MSCI Australia ETF 9.0 50 -15 5.8 -0.4
FLAU Franklin FTSE Australia ETF 8.5 9 26 6.3 +0.0
TTAI FCF International Quality ETF 8.5 59 -24 7.4 +1.1
WLDR Affinity World Leaders Equity ETF 8.4 67 -32 7.1 +0.9
CLNR IQ Cleaner Transport ETF 8.3 45 -10 5.2 -1.1
JGLO JPMorgan Global Select Equity ETF 8.3 33 2 5.0 -1.3
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -20 8.8 +2.5
FLGR Franklin FTSE Germany ETF 8.1 9 26 7.2 +1.0
FJP First Trust Japan AlphaDEX Fund 8.0 80 -45 7.9 +1.7
FEOE First Eagle Overseas Equity ETF 7.9 79 -44 6.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -23 4.4 -1.9
FDTX Fidelity Disruptive Technology ETF 7.8 50 -15 2.6 -3.6
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -54 4.8 -1.5
RGEF Rockefeller Global Equity ETF 7.6 55 -20 4.6 -1.7
IDV iShares International Select Dividend ETF 7.6 51 -16 10.3 +4.0
KXI iShares Global Consumer Staples ETF 7.4 41 -6 5.7 -0.5
IXN iShares Global Tech ETF 7.4 41 -6 3.5 -2.8
DWX SPDR S&P International Dividend ETF 7.4 45 -10 7.2 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -20 7.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 15 5.7 -0.6
FEGE First Eagle Global Equity ETF 6.9 79 -44 6.5 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -10 1.7 -4.5
KNO AXS Knowledge Leaders ETF 6.7 78 -43 5.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.6 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -45 4.5 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -15 11.4 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -45 7.6 +1.4
VIDI Vident International Equity Strategy ETF 6.1 61 -26 10.3 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -24 11.1 +4.9
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -30 3.8 -2.4
BINV Brandes International ETF 5.9 70 -35 9.3 +3.0
IXJ iShares Global Healthcare ETF 5.9 42 -7 6.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -12 5.8 -0.4
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -14 5.8 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 11.0 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -11 9.5 +3.3
XT iShares Exponential Technologies ETF 5.7 46 -11 4.5 -1.8
DIM WisdomTree International MidCap Dividend Fund 5.7 58 -23 7.2 +0.9
OAIM OneAscent International Equity ETF 5.5 95 -60 5.4 -0.9
OCEN IQ Clean Oceans ETF 5.4 45 -10 5.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 4.1 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -14 4.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -5 10.3 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -35 4.0 -2.3
EWN iShares MSCI Netherlands ETF 5.1 50 -15 5.3 -0.9
EWL iShares MSCI Switzerland ETF 5.1 50 -15 6.0 -0.2
FGM First Trust Germany AlphaDEX Fund 5.1 80 -45 6.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -30 1.9 -4.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -50 5.2 -1.1
MOTI VanEck Morningstar International Moat ETF 4.8 58 -23 10.5 +4.3
MXI iShares Global Materials ETF 4.7 41 -6 7.2 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -37 3.5 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 -21 2.9 -3.4
DIVS SmartETFs Dividend Builder ETF 4.6 65 -30 5.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -17 8.8 +2.6
GVAL Cambria Global Value ETF 4.4 68 -33 10.5 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -60 3.0 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -21 10.6 +4.4
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -14 10.0 +3.7
FLSW Franklin FTSE Switzerland ETF 4.2 9 26 6.1 -0.1
POW VistaShares Electrification Supercycle ETF 4.2 75 -40 3.4 -2.8
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -35 4.7 -1.6
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -14 7.3 +1.0
EWD iShares MSCI Sweden ETF 3.9 54 -19 5.2 -1.1
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -5 4.6 -1.7
IBAT iShares Energy Storage & Materials ETF 3.9 47 -12 2.6 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -35 8.4 +2.1
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -45 11.4 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -40 4.4 -1.9
SHPP Pacer Industrials and Logistics ETF 3.8 60 -25 8.3 +2.1
IXC iShares Global Energy ETF 3.8 44 -9 9.9 +3.7
FBOT Fidelity Disruptive Automation ETF 3.8 50 -15 3.3 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -35 1.0 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -33 3.5 -2.7
EWP iShares MSCI Spain ETF 3.7 50 -15 6.7 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -22 8.4 +2.1
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -45 11.6 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -4 8.3 +2.0
DINT Davis Select International ETF 3.5 55 -20 7.7 +1.5
IBOT Vaneck Robotics ETF 3.5 47 -12 3.9 -2.3
NXTG First Trust Indxx NextG ETF 3.5 70 -35 4.8 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 8.4 +2.2
IXP iShares Global Comm Services ETF 3.4 42 -7 5.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.1 -1.1
QTUM Defiance Quantum ETF 3.3 40 -5 5.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 4.7 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -33 5.9 -0.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.7 -0.5
EWK iShares MSCI Belgium ETF 3.1 50 -15 4.3 -1.9
EWI iShares MSCI Italy ETF 3.0 50 -15 10.8 +4.5
FINE Themes European Luxury ETF 3.0 35 0 6.6 +0.4
PCGG Polen Capital Global Growth ETF 3.0 85 -50 4.2 -2.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.6 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -40 2.6 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -14 5.9 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -33 6.4 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -24 5.7 -0.6
VOLT Tema Electrification ETF 2.8 75 -40 3.6 -2.7
JXI iShares Global Utilities ETF 2.8 43 -8 5.7 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -25 7.7 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -4 5.7 -0.6
CLOD Themes Cloud Computing ETF 2.7 35 0 3.4 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.9 -3.3
TINY ProShares Nanotechnology ETF 2.7 58 -23 3.5 -2.7
GII SPDR S&P Global Infrastructure ETF 2.7 40 -5 4.6 -1.6
IGF iShares Global Infrastructure ETF 2.7 41 -6 4.6 -1.6
WDIV SPDR S&P Global Dividend ETF 2.6 40 -5 8.9 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -45 6.4 +0.1
FAN First Trust Global Wind Energy ETF 2.5 60 -25 4.3 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -25 4.0 -2.2
FPAG FPA Global Equity ETF 2.5 49 -14 5.6 -0.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -35 4.4 -1.9
AIA iShares Asia 50 ETF 2.5 50 -15 12.6 +6.4
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -25 0.4 -5.9
HAP VanEck Natural Resources ETF 2.5 50 -15 8.8 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -44 5.0 -1.3
BWEB Bitwise Web3 ETF 2.3 85 -50 -0.0 -6.3
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -30 7.7 +1.4
AGNG Global X Aging Population ETF 2.2 50 -15 4.5 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 10.6 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -20 6.5 +0.3
SNSR Global X Internet of Things ETF 2.2 68 -33 4.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -35 3.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -30 23.0 +16.8
NETZ TCW Transform Systems ETF 2.1 75 -40 2.5 -3.7
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.1 -1.1
FLHK Franklin FTSE Hong Kong ETF 2.1 9 26 4.3 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -14 6.8 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -13 2.2 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 2 9.4 +3.1
PRNT 3D Printing ETF 1.9 66 -31 1.8 -4.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -23 7.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 5.3 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -33 6.4 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.5 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -30 -1.3 -7.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 -30 2.4 -3.9
EWS iShares MSCI Singapore ETF 1.8 50 -15 4.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 2.0 -4.3
GINX SGI Enhanced Global Income ETF 1.7 98 -63 7.9 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -25 4.9 -1.3
IBUY Amplify Online Retail ETF 1.7 65 -30 1.7 -4.6
DWLD Davis Select Worldwide ETF 1.7 63 -28 7.1 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.2 +1.0
HYDR Global X Hydrogen ETF 1.6 50 -15 -6.1 -12.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -24 3.9 -2.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 7.6 +1.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.5 -4.7
URA Global X Uranium ETF 1.5 69 -34 1.1 -5.2
IQM Franklin Intelligent Machines ETF 1.5 50 -15 2.0 -4.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.5 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 2.6 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 9.3 +3.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 6.1 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -40 3.5 -2.8
BMED Future Health ETF 1.3 85 -50 0.2 -6.0
DFNL Davis Select Financial ETF 1.3 63 -28 7.4 +1.2
ARKF ARK Fintech Innovation ETF 1.3 75 -40 0.2 -6.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -50 4.0 -2.2
AKRE Akre Focus ETF 1.3 106 -71 4.0 -2.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.6 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.2 +2.0
HELX Franklin Genomic Advancements ETF 1.2 50 -15 -0.4 -6.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 8.9 +2.7
EIS iShares MSCI Israel ETF 1.2 58 -23 7.6 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.9 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 6.7 +0.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.7 -1.6
COPX Global X Copper Miners ETF 1.2 65 -30 5.5 -0.7
ICOP iShares Copper and Metals Mining ETF 1.2 47 -12 7.4 +1.2
COPA Themes Copper Miners ETF 1.2 35 0 4.4 -1.9
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 7.0 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 7.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 1.9 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -26 2.0 -4.2
EDEN iShares MSCI Denmark ETF 1.1 53 -18 6.2 -0.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 3.2 -3.0
ISRA VanEck Israel ETF 1.0 59 -24 7.0 +0.7
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -21 5.3 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 3.0 -3.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.6 -2.6
RUNN Running Oak Efficient Growth ETF 1.0 58 -23 5.1 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.9 -2.4
METV Roundhill Ball Metaverse ETF 1.0 59 -24 9.0 +2.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -15 3.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.4 -2.8
ICLN iShares Global Clean Energy ETF 1.0 41 -6 3.1 -3.1
APIE ActivePassive International Equity ETF 1.0 45 -10 7.1 +0.8
FRNW Fidelity Clean Energy ETF 1.0 39 -4 2.3 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -10 0.9 -5.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -25 4.3 -1.9
YNOT Horizon Digital Frontier ETF 0.9 75 -40 3.1 -3.1
TOLL Tema Durable Quality ETF 0.9 75 -40 5.1 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 10.2 +3.9
FDHT Fidelity Digital Health ETF 0.9 39 -4 1.5 -4.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -40 7.7 +1.5
NERD Roundhill Video Games ETF 0.9 50 -15 6.6 +0.4
RSHO Tema American Reshoring ETF 0.9 75 -40 4.6 -1.7
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -0.6 -6.9
MILN Global X Millennial Consumer ETF 0.9 50 -15 4.1 -2.1
TOGA Tremblant Global ETF 0.8 69 -34 1.7 -4.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.1 -5.1
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 10.0 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 9.2 +2.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 11.1 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.8 +0.5
NORW Global X MSCI Norway ETF 0.8 50 -15 10.6 +4.4
AKAF The Frontier Economic Fund 0.8 20 15 6.3 +0.1
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -5.0
EFNL iShares MSCI Finland ETF 0.8 56 -21 6.3 +0.1
HERO Global X Video Games & Esports ETF 0.8 50 -15 4.5 -1.8
CGGR Capital Group Growth ETF 0.8 39 -4 3.4 -2.9
OND ProShares On-Demand ETF 0.7 58 -23 -0.6 -6.8
ARTY iShares Future AI & Tech ETF 0.7 47 -12 3.5 -2.7
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.6 +0.4
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -7.7
FFND Future Fund Active ETF 0.7 100 -65 3.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -12 3.4 -2.8
ENOR iShares MSCI Norway ETF 0.7 53 -18 10.5 +4.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -35 3.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.3 -2.0
SAMM Strategas Macro Momentum ETF 0.7 66 -31 2.3 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 8.0 +1.7
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.8 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 6 4.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.2 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -50 3.0 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -43 9.0 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 7.3 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 10.7 +4.4
MINV Matthews Asia Innovators Active ETF 0.6 79 -44 7.0 +0.8
SOCL Global X Social Media ETF 0.6 65 -30 10.8 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -51 14.3 +8.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.0 -3.2
GMET VanEck Green Metals ETF 0.6 63 -28 7.1 +0.9
CHGX AXS Change Finance ESG ETF 0.6 49 -14 5.2 -1.1
HART IQ Healthy Hearts ETF 0.6 45 -10 6.1 -0.2
CGDV Capital Group Dividend Value ETF 0.5 33 2 4.6 -1.7
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 6.5 +0.3
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.1 -4.2
ACVF American Conservative Values ETF 0.5 75 -40 4.3 -2.0
ARKW ARK Next Generation Internet ETF 0.5 87 -52 0.8 -5.4
CBSE Clough Select Equity ETF 0.5 85 -50 1.1 -5.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -34 4.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -0.9
GGRW Gabelli Growth Innovators ETF 0.5 90 -55 2.4 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 3.2 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.6 -1.7
PWB Invesco Large Cap Growth ETF 0.5 56 -21 2.6 -3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.8 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.6 -1.6
TTAC FCF US Quality ETF 0.5 59 -24 6.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 7.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.1 -0.1
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -30 3.1 -3.1
BLCR iShares Large Cap Core Active ETF 0.5 36 -1 3.7 -2.5
ABFL Abacus FCF Leaders ETF 0.5 59 -24 4.9 -1.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -34 5.2 -1.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -34 3.1 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 5.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.5 -5.8
LST Leuthold Select Industries ETF 0.5 91 -56 5.7 -0.5
RVRB Reverb ETF 0.5 30 5 4.5 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 3.0 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 4.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.6 -1.6
GURU Global X Guru Index ETF 0.5 75 -40 2.7 -3.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.5 -2.7
GQI Natixis Gateway Quality Income ETF 0.5 34 1 5.0 -1.2
FDVV Fidelity High Dividend ETF 0.5 15 20 7.6 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.5 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 7.7 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -26 7.3 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 8.4 +2.1
CGV Conductor Global Equity Value ETF 0.4 130 -95 7.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.0 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.5 -3.8
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.1 -2.1
JETS U.S. Global Jets ETF 0.4 60 -25 2.7 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 4.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.5 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.4 -0.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 6.6 +0.3
REET iShares Global REIT ETF 0.4 14 21 7.7 +1.4
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.7 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -3.4
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.8 -5.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -4.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 8.6 +2.4
ONLN ProShares Online Retail ETF 0.4 58 -23 2.4 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.9 -4.3
FINX Global X FinTech ETF 0.4 68 -33 3.0 -3.3
AVRE Avantis Real Estate ETF 0.4 17 18 7.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 6.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.2 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.3 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.4 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 7.1 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -1.3 -7.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.5 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 -1.1
VICE AdvisorShares Vice ETF 0.3 99 -64 6.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.2 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 3.1 -3.1
EWO iShares MSCI Austria ETF 0.3 50 -15 9.1 +2.9
MOO VanEck Agribusiness ETF 0.3 53 -18 10.6 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.1 +2.8
MCH Matthews China Active ETF 0.3 79 -44 14.0 +7.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.2 -2.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.1 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 4.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 4.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.7 -1.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -64 3.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -1.5
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.2 -2.1
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.9 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 6.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.6 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.1 -2.2
AFK VanEck Africa Index ETF 0.3 98 -63 14.0 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 4.2 -2.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.7 -0.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 1.7 -4.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.1 +4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.2 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.7 -1.5
STXG Strive 1000 Growth ETF 0.2 18 17 3.8 -2.5
BUG Global X Cybersecurity ETF 0.2 51 -16 2.9 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.1 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.7 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.1 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.6 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -2.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.2
SPAM Themes Cybersecurity ETF 0.2 35 0 2.8 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -1.5
HEAL Global X HealthTech ETF 0.2 50 -15 -1.6 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.7 -1.6
EIRL iShares MSCI Ireland ETF 0.2 50 -15 7.9 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 11.7 +5.5
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -6.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 26.2 +20.0
CRAK VanEck Oil Refiners ETF 0.2 61 -26 11.5 +5.3
GDFN Tema International Defense Innov ETF 0.2 75 -40 3.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.4 -2.9
STRV Strive 500 ETF 0.2 5 30 4.8 -1.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.3 +1.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 6.3 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.2 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 5.0 -1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -1.4
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.7 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 20 4.5 -1.8
AOTG AOT Growth and Innovation ETF 0.2 75 -40 2.0 -4.3
FMET Fidelity Metaverse ETF 0.2 39 -4 4.7 -1.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -65 3.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.2 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.6 +1.4
BJK VanEck Gaming ETF 0.2 65 -30 4.0 -2.2
GDX VanEck Gold Miners ETF 0.2 51 -16 3.6 -2.7
AUMI Themes Gold Miners ETF 0.2 35 0 3.5 -2.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -50 5.3 -0.9
GXLC Global X U.S. 500 ETF 0.2 2 33 4.8 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.8 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.5 +3.3
WFH Direxion Work From Home ETF 0.1 45 -10 4.0 -2.3
CSMD Congress SMid Growth ETF 0.1 69 -34 4.0 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.8 +4.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -1.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -1.6
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.8 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.6 +0.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -1.9 -8.1
SHLD Global X Defense Tech ETF 0.1 50 -15 3.3 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 0 2.3 -4.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -34 1.6 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +2.2
IPO Renaissance IPO ETF 0.1 60 -25 3.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.8 -7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 3.9 -2.4
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 3.7 -2.6
SOXX iShares Semiconductor ETF 0.1 35 0 3.8 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -15 3.9 -2.4
XNTK State Street SPDR NYSE Technology ETF 0.1 35 0 3.5 -2.8
VERS ProShares Metaverse ETF 0.1 58 -23 0.1 -6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 3.0 -3.3
SIXG Defiance Connective Technologies ETF 0.1 30 5 3.9 -2.4
USRD Themes US R&D Champions ETF 0.1 29 6 4.6 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -40 2.7 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 3.3 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 1.1 -5.1
SMHX VanEck Fabless Semiconductor ETF 0.1 35 0 3.1 -3.1
EBI Longview Advantage ETF 0.1 35 0 6.7 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.2 +3.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.8 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.4 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 15.5 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.1 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.6 -4.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 8.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.2 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 14.9 +8.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.7 +0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 7.5 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 6.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 -0.5
PRAY FIS Christian Stock Fund 0.1 69 -34 5.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.8 -2.5
BEEX BeeHive ETF 0.1 84 -49 4.2 -2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.6 +2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 3.0 -3.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.5 -2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.0 +0.7
SDIV Global X Superdividend ETF 0.1 58 -23 16.7 +10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.4 -3.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.5 -7.7
STCE Schwab Crypto Thematic ETF 0.1 30 5 3.4 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 4.6 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.0 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.6 -4.6
SRET Global X SuperDividend REIT ETF 0.1 59 -24 12.3 +6.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 3.3 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.2 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -24 2.4 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -50 -1.2 -7.4
IPOS Renaissance International IPO ETF 0.1 80 -45 2.1 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.1 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.7 -0.6
AIRL Themes Airlines ETF 0.1 35 0 2.3 -4.0
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.8 -3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.9 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.9 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.8 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -46 5.2 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.6 +0.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 8.6 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.9 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.9 -3.3
VB Vanguard Small-Cap ETF 0.0 5 30 6.0 -0.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.7 -4.5
VGT Vanguard Information Technology ETF 0.0 9 26 4.0 -2.3
STXK Strive Small-Cap ETF 0.0 18 17 6.0 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 3.8 -2.5
RVER Trenchless Fund ETF 0.0 65 -30 2.9 -3.3
STXM Strive Mid-Cap ETF 0.0 18 17 6.3 +0.1
TAX Cambria Tax Aware ETF 0.0 49 -14 6.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 10.5 +4.3
BKF iShares MSCI BIC ETF 0.0 69 -34 13.1 +6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 12.6 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 9.0 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.6 +2.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 9.5 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 9.2 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 9.6 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.9 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 9.7 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -23 8.4 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 9.6 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.8 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 7.3 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 12.8 +6.6
MCHI iShares MSCI China ETF 0.0 59 -24 16.9 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 -0.4 -6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 7.2 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -32 14.6 +8.4
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.0 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.5 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 6.4 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.6 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.1 +1.9
OPTZ Optimize Strategy Index ETF 0.0 50 -15 4.8 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.8 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.9 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 13.3 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.3 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 8.4 +2.2
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.8 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.5 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 5.8 -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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.