Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $64
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 323
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 3.4 %
HSBC HOLDINGS PLC 1.9 %
SIEMENS AG-REG 1.6 %
ARGEN-X SE 1.6 %
CSL LIMITED 1.5 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
SHELL PLC 1.4 %
TOYOTA MOTOR CORP 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
HOYA CORP 1.3 %
Total 16.8 %

TOP COUNTRY EXPOSURE
JAPAN 28.4 %
BRITAIN 10.1 %
GERMANY 9.1 %
FRANCE 9.0 %
AUSTRALIA 8.7 %
NETHERLANDS 6.5 %
SWITZERLAND 4.4 %
SPAIN 3.8 %
SWEDEN 3.4 %
ITALY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 14.9% 7.6% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 63%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.52 66%

Technical Indicators
Recent close $40.30
30d moving avg. $40.35
Annualized volatility 12.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 5.6%


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
(%)
EFA iShares MSCI EAFE ETF 66.3 35 0 5.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.8 20 15 5.7 +0.0
STXI Strive International Developed Markets ETF 61.8 29 6 6.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 60.2 20 15 5.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.3 36 -1 5.2 -0.5
IEFA iShares Core MSCI EAFE ETF 57.0 7 28 6.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 56.7 20 15 5.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 54.6 20 15 5.6 -0.0
BKIE BNY Mellon International Equity ETF 54.4 4 31 18.1 +12.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.9 30 5 6.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 52.1 39 -4 6.3 +0.7
IQSI IQ Candriam International Equity ETF 51.4 15 20 5.6 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 50.2 24 11 5.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 50.0 4 31 6.1 +0.4
IEV iShares Europe ETF 49.6 67 -32 6.2 +0.5
EFV iShares MSCI EAFE Value ETF 49.2 34 1 7.6 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.4 12 23 5.4 -0.2
IEUR iShares Core MSCI Europe ETF 48.1 11 24 6.6 +1.0
SCHF Schwab International Equity ETF 47.9 6 29 5.9 +0.3
SPEU SPDR Portfolio Europe ETF 47.4 7 28 6.8 +1.1
VGK Vanguard FTSE Europe ETF 47.0 6 29 6.8 +1.2
DOL WisdomTree International LargeCap Dividend Fund 47.0 48 -13 5.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 46.8 3 32 5.8 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 46.7 9 26 6.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 46.2 12 23 4.8 -0.8
EFG iShares MSCI EAFE Growth ETF 46.0 36 -1 3.9 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 46.0 9 26 6.5 +0.8
FLEE Franklin FTSE Europe ETF 45.4 9 26 6.6 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.4 46 -11 5.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 45.2 3 32 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 43.9 18 17 6.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 43.6 30 5 4.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 43.3 17 18 8.0 +2.4
IVLU iShares MSCI Intl Value Factor ETF 43.3 30 5 8.1 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.1 14 21 5.3 -0.4
DWM WisdomTree International Equity Fund 42.8 48 -13 5.7 +0.1
IVSI Applied Finance IVS International Large ETF 42.7 65 -30 6.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.5 40 -5 5.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 42.5 25 10 7.4 +1.7
FENI Fidelity Enhanced International ETF 42.3 28 7 5.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 42.0 30 5 6.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.6 25 10 6.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.0 45 -10 6.8 +1.2
INTF iShares International Equity Factor ETF 40.8 15 20 6.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 39.2 34 1 6.4 +0.7
IPAC iShares Core MSCI Pacific ETF 37.5 9 26 5.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 37.0 30 5 5.5 -0.1
VPL Vanguard FTSE Pacific ETF 36.4 7 28 5.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 36.1 4 31 6.7 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.0 25 10 6.5 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.7 18 17 6.4 +0.7
FRGN Horizon International Equity ETF 35.7 75 -40 7.9 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.0 20 15 5.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.2 41 -6 5.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.2 39 -4 7.0 +1.4
IXUS iShares Core MSCI Total International Stock ETF 34.0 7 28 6.6 +1.0
TPIF Timothy Plan International ETF 33.6 62 -27 5.7 +0.1
VXUS Vanguard Total International Stock ETF 33.2 5 30 6.6 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.0 53 -18 5.5 -0.1
EZU iShares MSCI Eurozone ETF 33.0 52 -17 5.8 +0.2
DWMF WisdomTree International Multifactor Fund 32.8 38 -3 7.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.5 45 -10 5.5 -0.1
VSGX Vanguard ESG International Stock ETF 32.0 10 25 6.6 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.7 22 13 5.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 31.6 34 1 5.3 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 31.0 24 11 5.7 +0.1
DFIV Dimensional International Value ETF 30.1 27 8 7.8 +2.2
AVSD Avantis Responsible International Equity ETF 29.4 23 12 6.0 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 28.7 31 4 5.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.6 39 -4 6.3 +0.7
DIHP Dimensional International High Profitability ETF 28.5 29 6 5.9 +0.2
FEZ SPDR EURO STOXX 50 ETF 28.4 29 6 5.9 +0.3
CGIE Capital Group International Equity ETF 27.7 54 -19 4.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 27.7 23 12 6.3 +0.7
AVDE Avantis International Equity ETF 27.7 23 12 6.3 +0.6
FIVA Fidelity International Value Factor ETF 27.4 18 17 7.4 +1.8
IXG iShares Global Financials ETF 27.2 42 -7 6.2 +0.6
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -30 3.5 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 26.6 50 -15 5.0 -0.6
EWJ iShares MSCI Japan ETF 26.5 50 -15 4.5 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.5 47 -12 4.3 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 26.5 19 16 5.0 -0.7
FLJP Franklin FTSE Japan ETF 26.2 9 26 5.0 -0.6
FLJH Franklin FTSE Japan Hedged ETF 26.2 9 26 4.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 26.0 42 -7 5.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 -23 5.4 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.6 25 10 5.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 25.6 48 -13 5.0 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.6 48 -13 4.8 -0.8
QINT American Century Quality Diversified International ETF 24.3 39 -4 6.7 +1.0
IGRO iShares International Dividend Growth ETF 24.0 15 20 6.8 +1.2
JIVE JPMorgan International Value ETF 23.9 55 -20 8.1 +2.5
AVIV Avantis International Large Cap Value ETF 22.9 25 10 7.0 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 22.1 40 -5 7.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 21.8 37 -2 7.2 +1.6
DXIV Dimensional International Vector Equity ETF 21.6 34 1 6.7 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.0 65 -30 4.2 -1.4
DGT State Street SPDR Global Dow ETF 21.0 50 -15 5.7 +0.1
PIEL Pacer International Export Leaders ETF 20.8 60 -25 4.1 -1.5
DTH WisdomTree International High Dividend Fund 20.8 58 -23 7.4 +1.8
GEW Cambria Global EW ETF 20.7 29 6 5.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 11 7.1 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 19.7 29 6 5.1 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -30 4.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 19.3 30 5 5.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 19.1 48 -13 5.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -12 7.2 +1.6
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 10 5.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.3 32 3 5.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -23 6.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.9 29 6 7.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 5 6.4 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.8 42 -7 4.2 -1.5
FDEV Fidelity International Multifactor ETF 17.8 18 17 7.4 +1.7
EXI iShares Global Industrials ETF 17.5 42 -7 3.7 -1.9
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -12 7.5 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.3 58 -23 6.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.3 80 -45 5.8 +0.1
DEW WisdomTree Global High Dividend Fund 17.3 58 -23 7.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.2 42 -7 4.0 -1.7
FIDI Fidelity International High Dividend ETF 17.2 18 17 7.4 +1.8
JHID John Hancock International High Dividend ETF 16.7 46 -11 8.1 +2.4
CGXU Capital Group International Focus Equity ETF 16.7 54 -19 3.8 -1.9
WWJD Inspire International ETF 16.6 80 -45 6.5 +0.8
EWJV iShares MSCI Japan Value ETF 16.5 15 20 6.5 +0.8
EUFN iShares MSCI Europe Financials ETF 16.4 51 -16 7.0 +1.4
URTH iShares MSCI World ETF 16.1 24 11 4.3 -1.3
UIVM VictoryShares International Value Momentum ETF 15.8 35 0 8.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 15.7 10 25 4.9 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.1 58 -23 9.2 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.5 25 10 6.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.5 9 26 7.9 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -30 7.4 +1.7
JIG JPMorgan International Growth ETF 14.4 55 -20 3.6 -2.0
RCGE RockCreek Global Equality ETF 14.3 95 -60 6.3 +0.6
ACWI iShares MSCI ACWI ETF 14.2 32 3 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 26 4.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 15 4.7 -0.9
INEQ Columbia International Equity Income ETF 13.6 45 -10 8.0 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 10 5.5 -0.1
VIGI Vanguard International Dividend Appreciation ETF 13.4 10 25 6.1 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -12 5.0 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 -15 5.8 +0.1
OSEA Harbor International Compounders ETF 12.9 55 -20 4.6 -1.1
VT Vanguard Total World Stock ETF 12.7 6 29 5.0 -0.6
IOO iShares Global 100 ETF 12.7 41 -6 3.8 -1.8
TOK iShares MSCI Kokusai ETF 12.6 26 9 4.3 -1.3
JGLO JPMorgan Global Select Equity ETF 12.5 33 2 4.3 -1.3
BKCI BNY Mellon Concentrated International ETF 12.5 80 -45 5.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 12.4 18 17 4.0 -1.6
BLES Inspire Global Hope ETF 12.4 61 -26 5.9 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.3 19 16 5.4 -0.2
GLOF iShares Global Equity Factor ETF 12.1 20 15 5.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.0 9 26 4.4 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -23 6.3 +0.6
CGDG Capital Group Dividend Growers ETF 11.8 47 -12 5.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -25 9.6 +4.0
DTAN Sparkline International Intangible Value ETF 10.6 55 -20 7.3 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.0 80 -45 6.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -40 4.6 -1.0
CGGO Capital Group Global Growth Equity ETF 9.9 47 -12 4.1 -1.5
FICS First Trust International Developed Capital Strength ETF 9.9 70 -35 7.1 +1.4
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 17 0.0 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -45 3.9 -1.8
CZAR Themes Natural Monopoly ETF 9.8 35 0 5.3 -0.3
FEP First Trust Europe AlphaDEX Fund 9.7 80 -45 7.2 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 9.7 55 -20 6.1 +0.5
SCHY Schwab International Dividend Equity ETF 9.6 14 21 8.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 23 4.5 -1.2
RGEF Rockefeller Global Equity ETF 9.1 55 -20 3.8 -1.9
EWU iShares MSCI United Kingdom ETF 9.0 50 -15 7.5 +1.9
EWQ iShares MSCI France ETF 8.9 53 -18 7.2 +1.6
EWG iShares MSCI Germany ETF 8.8 50 -15 6.2 +0.6
FLGR Franklin FTSE Germany ETF 8.8 9 26 7.0 +1.3
DAX Global X DAX Germany ETF 8.8 21 14 6.5 +0.8
EWA iShares MSCI Australia ETF 8.8 50 -15 5.4 -0.2
FLAU Franklin FTSE Australia ETF 8.7 9 26 6.0 +0.4
WLDR Affinity World Leaders Equity ETF 8.5 67 -32 5.6 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -45 7.0 +1.4
CLNR IQ Cleaner Transport ETF 8.1 45 -10 4.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -23 3.6 -2.0
RXI iShares Global Consumer Discretionary ETF 8.0 41 -6 9.1 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 15 5.8 +0.1
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -54 4.3 -1.3
FJP First Trust Japan AlphaDEX Fund 7.9 80 -45 7.1 +1.5
FEOE First Eagle Overseas Equity ETF 7.6 79 -44 6.2 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -45 7.3 +1.7
FLGB Franklin FTSE United Kingdom ETF 7.3 9 26 6.9 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -30 8.3 +2.7
IXN iShares Global Tech ETF 7.0 41 -6 2.5 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.9 58 -23 5.6 -0.0
FEGE First Eagle Global Equity ETF 6.9 79 -44 6.1 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 -23 10.1 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -24 9.9 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -11 7.8 +2.2
IDV iShares International Select Dividend ETF 6.3 51 -16 9.7 +4.0
FGM First Trust Germany AlphaDEX Fund 6.2 80 -45 5.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 8.3 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -14 4.6 -1.0
VIDI Vident International Equity Strategy ETF 5.7 61 -26 8.2 +2.6
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -20 8.1 +2.5
OCEN IQ Clean Oceans ETF 5.7 45 -10 4.7 -1.0
RAYJ Rayliant SMDAM Japan Equity ETF 5.6 72 -37 3.2 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -15 9.6 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -21 10.0 +4.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -50 6.5 +0.8
EWN iShares MSCI Netherlands ETF 5.3 50 -15 4.5 -1.1
KXI iShares Global Consumer Staples ETF 5.2 41 -6 5.7 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -60 2.4 -3.3
MXI iShares Global Materials ETF 5.1 41 -6 6.1 +0.5
DWX SPDR S&P International Dividend ETF 5.1 45 -10 7.0 +1.3
EWL iShares MSCI Switzerland ETF 5.0 50 -15 6.0 +0.4
GVAL Cambria Global Value ETF 4.9 68 -33 8.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 5.3 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -30 1.3 -4.4
IXJ iShares Global Healthcare ETF 4.8 42 -7 6.3 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -44 3.8 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -30 3.4 -2.3
POW VistaShares Electrification Supercycle ETF 4.7 75 -40 2.3 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -20 6.7 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -35 2.4 -3.3
FBOT Fidelity Disruptive Automation ETF 4.6 50 -15 2.9 -2.8
DIM WisdomTree International MidCap Dividend Fund 4.5 58 -23 6.4 +0.8
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -14 7.0 +1.4
XT iShares Exponential Technologies ETF 4.4 46 -11 3.8 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -45 5.4 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -30 5.1 -0.6
PCGG Polen Capital Global Growth ETF 4.1 85 -50 4.0 -1.7
IXC iShares Global Energy ETF 4.1 44 -9 7.0 +1.3
MOTI VanEck Morningstar International Moat ETF 4.0 58 -23 10.5 +4.9
FLSW Franklin FTSE Switzerland ETF 4.0 9 26 6.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -35 6.8 +1.1
EWD iShares MSCI Sweden ETF 4.0 54 -19 5.3 -0.3
DINT Davis Select International ETF 3.9 55 -20 6.4 +0.8
NXTG First Trust Indxx NextG ETF 3.9 70 -35 3.4 -2.3
IBOT Vaneck Robotics ETF 3.9 47 -12 3.2 -2.4
EWP iShares MSCI Spain ETF 3.9 50 -15 6.0 +0.4
QTUM Defiance Quantum ETF 3.8 40 -5 3.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -4 8.4 +2.8
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -35 4.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 16 7.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 0 4.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.7 -1.9
BINV Brandes International ETF 3.6 70 -35 8.7 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -33 2.7 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -35 4.3 -1.3
FPXI First Trust International Equity Opportunities ETF 3.5 70 -35 4.2 -1.4
SHPP Pacer Industrials and Logistics ETF 3.5 60 -25 6.8 +1.2
IBAT iShares Energy Storage & Materials ETF 3.5 47 -12 1.6 -4.1
OAIM OneAscent International Equity ETF 3.4 95 -60 4.4 -1.3
TINY ProShares Nanotechnology ETF 3.4 58 -23 1.3 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -14 4.8 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -22 7.6 +1.9
EWK iShares MSCI Belgium ETF 3.2 50 -15 4.1 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -25 1.8 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -25 7.8 +2.1
KNO AXS Knowledge Leaders ETF 3.2 78 -43 4.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -14 7.6 +2.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -40 4.0 -1.6
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 4.5 -1.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 -5 9.2 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -64 1.0 -4.6
EWI iShares MSCI Italy ETF 3.1 50 -15 12.1 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 8.1 +2.5
DWLD Davis Select Worldwide ETF 2.9 63 -28 7.4 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -33 5.6 +0.0
AIA iShares Asia 50 ETF 2.8 50 -15 7.3 +1.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -5 2.8 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -24 3.3 -2.3
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -25 0.2 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 8.3 +2.7
FAN First Trust Global Wind Energy ETF 2.6 60 -25 3.2 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 3.6 -2.1
IXP iShares Global Comm Services ETF 2.6 42 -7 5.9 +0.3
HAP VanEck Natural Resources ETF 2.6 50 -15 6.6 +1.0
SNSR Global X Internet of Things ETF 2.6 68 -33 3.3 -2.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.5 -2.2
JXI iShares Global Utilities ETF 2.5 43 -8 5.7 +0.1
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -45 20.9 +15.3
IGF iShares Global Infrastructure ETF 2.4 41 -6 4.6 -1.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 -5 4.7 -1.0
VOLT Tema Electrification ETF 2.4 75 -40 2.6 -3.0
FPAG FPA Global Equity ETF 2.3 49 -14 5.8 +0.1
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -23 7.2 +1.5
IQM Franklin Intelligent Machines ETF 2.2 50 -15 1.1 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 14.7 +9.1
TCAI Tortoise AI Infrastructure ETF 2.2 65 -30 1.5 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -13 2.4 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -30 5.9 +0.3
ARTY iShares Future AI & Tech ETF 2.1 47 -12 2.2 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 6.2 +0.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 -30 6.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 1.7 -3.9
EWS iShares MSCI Singapore ETF 2.1 50 -15 3.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -4 6.7 +1.1
FINE Themes European Luxury ETF 2.0 35 0 3.8 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 2.1 -3.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 1.4 -4.2
GINX SGI Enhanced Global Income ETF 2.0 98 -63 6.7 +1.1
PRNT 3D Printing ETF 2.0 66 -31 1.1 -4.5
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -30 3.5 -2.1
COPA Themes Copper Miners ETF 1.9 35 0 2.9 -2.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 5.6 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.6 -2.1
URA Global X Uranium ETF 1.9 69 -34 1.2 -4.5
AGNG Global X Aging Population ETF 1.8 50 -15 4.4 -1.2
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -30 5.2 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.7 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 2.8 -2.8
CLOD Themes Cloud Computing ETF 1.6 35 0 2.9 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -5.7
HELX Franklin Genomic Advancements ETF 1.6 50 -15 -1.2 -6.9
BMED Future Health ETF 1.6 85 -50 1.0 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 6.1 +0.5
COPX Global X Copper Miners ETF 1.6 65 -30 4.1 -1.5
ICOP iShares Copper and Metals Mining ETF 1.6 47 -12 5.4 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 7.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 1.8 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -30 28.0 +22.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 2 6.7 +1.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.4 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 8.0 +2.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -24 2.1 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -35 6.8 +1.2
HYDR Global X Hydrogen ETF 1.3 50 -15 -5.7 -11.4
DFNL Davis Select Financial ETF 1.3 63 -28 7.6 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 0.9 -4.8
KBWR Invesco KBW Regional Banking ETF 1.2 35 0 8.5 +2.9
NETZ TCW Transform Systems ETF 1.2 75 -40 1.5 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.7 -3.9
IBUY Amplify Online Retail ETF 1.1 65 -30 2.5 -3.2
APIE ActivePassive International Equity ETF 1.1 45 -10 6.5 +0.8
EIS iShares MSCI Israel ETF 1.1 58 -23 6.8 +1.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.8 +0.2
ABLG Abacus FCF International Leaders ETF 1.1 59 -24 6.8 +1.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.4 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 9.3 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -35 3.2 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 25 9.3 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.6 -3.0
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.5 +0.9
HRTS Tema Heart & Health ETF 1.0 75 -40 2.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 4.2 -1.4
ISRA VanEck Israel ETF 0.9 59 -24 5.9 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 8.1 +2.5
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -19 9.8 +4.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 8.1 +2.4
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 6.0 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 11.8 +6.1
ARKF ARK Fintech Innovation ETF 0.9 75 -40 0.2 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 8.0 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 2.2 -3.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 7.4 +1.8
IFGL iShares International Developed Real Estate ETF 0.9 48 -13 8.2 +2.6
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -40 1.5 -4.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 5.5 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -40 3.2 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -35 1.0 -4.7
TRFM AAM Transformers ETF 0.9 49 -14 1.0 -4.7
NORW Global X MSCI Norway ETF 0.9 50 -15 8.1 +2.5
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 5.1 -0.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -40 1.4 -4.2
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.2 -3.5
EFNL iShares MSCI Finland ETF 0.9 56 -21 5.7 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 2.9 -2.7
TOLL Tema Durable Quality ETF 0.8 75 -40 3.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.6 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 3.3 -2.4
FFND Future Fund Active ETF 0.8 100 -65 4.5 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.5 +3.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 6.0 +0.4
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.9 +2.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.8 -1.8
AKAF The Frontier Economic Fund 0.7 20 15 5.6 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -25 5.1 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 6.4 +0.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -1.0 -6.7
METV Roundhill Ball Metaverse ETF 0.7 59 -24 7.3 +1.6
PRAY FIS Christian Stock Fund 0.7 69 -34 4.1 -1.5
AKRE Akre Focus ETF 0.7 106 -71 4.8 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 -0.1 -5.7
YNOT Horizon Digital Frontier ETF 0.7 75 -40 2.5 -3.1
FDVV Fidelity High Dividend ETF 0.7 15 20 6.8 +1.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 4.0 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.1 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.9 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.8 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -44 7.3 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -50 -2.2 -7.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -34 6.1 +0.4
MILN Global X Millennial Consumer ETF 0.6 50 -15 4.4 -1.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 1.8 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.2 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -1.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 6.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -1.5
NERD Roundhill Video Games ETF 0.6 50 -15 7.5 +1.8
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.7 -4.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.9 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 0.8 -4.8
QQQ Invesco QQQ Trust Series I 0.6 20 15 3.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 3.2 -2.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 5.9 +0.2
OND ProShares On-Demand ETF 0.6 58 -23 0.6 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.7 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 15 3.1 -2.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 -2.7
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.8 -3.9
HART IQ Healthy Hearts ETF 0.5 45 -10 6.0 +0.4
TOGA Tremblant Global ETF 0.5 69 -34 -0.1 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.3 +1.6
SLX VanEck Steel ETF 0.5 56 -21 10.6 +4.9
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.4 -5.2
HERO Global X Video Games & Esports ETF 0.5 50 -15 5.6 -0.0
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -1.3 -6.9
SOCL Global X Social Media ETF 0.4 65 -30 14.2 +8.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 5.6 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.2 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 4.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 -1.5
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -1.9
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 1.7 -3.9
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.1 -3.5
CBSE Clough Select Equity ETF 0.4 85 -50 0.4 -5.2
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 3.6 -2.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.4 -1.2
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.5 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.2 -3.4
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.8 -2.8
AGRW Allspring LT Large Growth ETF 0.4 35 0 3.5 -2.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.1 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.0 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.0 -5.6
QQLV Invesco QQQ Low Volatility ETF 0.4 25 10 4.5 -1.2
ARVR First Trust Indxx Metaverse ETF 0.4 70 -35 3.5 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 14.9 +9.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.5 -1.1
JETS U.S. Global Jets ETF 0.4 60 -25 2.7 -2.9
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -3.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.5 -0.2
EWO iShares MSCI Austria ETF 0.4 50 -15 7.4 +1.8
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.1 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 6.0 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 15 4.2 -1.5
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 5.8 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 -1.1
GMET VanEck Green Metals ETF 0.3 63 -28 0.8 -4.8
REET iShares Global REIT ETF 0.3 14 21 7.5 +1.9
AVRE Avantis Real Estate ETF 0.3 17 18 7.4 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -12 7.6 +2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.6 +2.0
MOO VanEck Agribusiness ETF 0.3 53 -18 9.1 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.5 +1.9
BOAT SonicShares Global Shipping ETF 0.3 69 -34 16.8 +11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 1.9 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 6.8 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -24 7.9 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.7 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.3 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 8.0 +2.4
EBIZ Global X E-Commerce ETF 0.3 50 -15 5.1 -0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.6 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -25 9.6 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.9 -0.8
EIRL iShares MSCI Ireland ETF 0.3 50 -15 7.0 +1.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 7.4 +1.7
ONLN ProShares Online Retail ETF 0.3 58 -23 1.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 16 15.1 +9.4
FINX Global X FinTech ETF 0.3 68 -33 3.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.3 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 2.7 -3.0
SHLD Global X Defense Tech ETF 0.2 50 -15 3.4 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -26 6.9 +1.3
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.7 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 7.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 4.7 -0.9
IPO Renaissance IPO ETF 0.2 60 -25 1.7 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.2 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -23 -0.3 -5.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.9 +6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 6.5 +0.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.5 -4.2
USEW Cambria US EW ETF 0.2 30 5 4.2 -1.4
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.5 -1.1
PID Invesco International Dividend Achievers ETF 0.2 53 -18 4.5 -1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.2 -4.4
TINT ProShares Smart Materials ETF 0.2 58 -23 5.8 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -22 2.3 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.5 -4.1
SPRX Spear Alpha ETF 0.2 75 -40 -0.8 -6.4
SOXX iShares Semiconductor ETF 0.2 35 0 1.9 -3.8
SMH VanEck Semiconductor ETF 0.2 35 0 1.9 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -4.7
CAML Congress Large Cap Growth ETF 0.2 66 -31 2.5 -3.1
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 1.9 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -1.6
VERS ProShares Metaverse ETF 0.2 58 -23 0.4 -5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -34 -0.7 -6.4
USRD Themes US R&D Champions ETF 0.2 29 6 4.1 -1.5
SMHX VanEck Fabless Semiconductor ETF 0.2 35 0 1.8 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 1.7 -4.0
HEAL Global X HealthTech ETF 0.2 50 -15 -1.4 -7.0
AWAY ETFMG Travel Tech ETF 0.2 76 -41 1.2 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.8 +3.2
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -2.4
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.2 +0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.6 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.0 +2.4
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -1.8
GDX VanEck Gold Miners ETF 0.1 51 -16 3.0 -2.6
AUAU Global X Gold Miners ETF 0.1 35 0 2.7 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -44 8.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +2.8
ICLN iShares Global Clean Energy ETF 0.1 41 -6 2.2 -3.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -34 1.5 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -25 0.1 -5.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.6 +0.9
NATO Themes Transatlantic Defense ETF 0.1 35 0 2.1 -3.5
DRNZ REX Drone ETF 0.1 65 -30 -2.0 -7.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.1 -1.5
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.9 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 7.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.0 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.4 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.4 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.1 +18.5
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -1.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.1 -1.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -1.7 -7.4
AUMI Themes Gold Miners ETF 0.1 35 0 3.3 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.0 -0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 12.5 +6.8
FMET Fidelity Metaverse ETF 0.1 39 -4 4.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 3.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.3 -2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.0 +0.4
BJK VanEck Gaming ETF 0.1 65 -30 4.7 -1.0
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.3 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 5 4.1 -1.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.6 -3.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.1 -4.6
SDIV Global X Superdividend ETF 0.1 58 -23 14.6 +9.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.3 -2.3
SMMD iShares Russell 2500 ETF 0.1 15 20 5.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 +0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.9 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.0 +2.3
IDX VanEck Indonesia Index ETF 0.1 57 -22 10.4 +4.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.7 +3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -6.2
XDAT Franklin Exponential Data ETF 0.1 50 -15 1.0 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.5 -7.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 0 2.5 -3.1
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.6 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.7 -4.0
LST Leuthold Select Industries ETF 0.1 91 -56 4.8 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 5.7 +0.1
SPAM Themes Cybersecurity ETF 0.1 35 0 1.7 -3.9
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.7 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 6.0 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.1 -2.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.6 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 -0.7
CVAR Cultivar ETF 0.1 87 -52 7.0 +1.4
AIRL Themes Airlines ETF 0.1 35 0 1.7 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.0 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.1 -3.5
BUG Global X Cybersecurity ETF 0.1 51 -16 1.9 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 1.0 -4.6
ACSG American Century Small Cap Growth Insights ETF 0.1 49 -14 4.9 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.2 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 4.6 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 16.1 +10.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.7 +0.1
VGT Vanguard Information Technology ETF 0.1 9 26 23.9 +18.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.8 -2.8
STXM Strive Mid-Cap ETF 0.1 18 17 6.1 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -25 3.3 -2.4
RSSL Global X Russell 2000 ETF 0.1 8 27 2.8 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.7 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -5.0
VB Vanguard Small-Cap ETF 0.1 5 30 5.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.1 7 28 2.8 -2.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.3 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 2.9 -2.8
IWM iShares Russell 2000 ETF 0.1 19 16 2.7 -2.9
CSMD Congress SMid Growth ETF 0.1 69 -34 3.6 -2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -5.1
FFF Founders 100 ETF 0.1 75 -40 2.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.2 -3.4
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.9 +0.3
TAX Cambria Tax Aware ETF 0.1 49 -14 4.2 -1.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.0 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 13 4.1 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.7 -0.9
DAT ProShares Big Data Refiners ETF 0.0 58 -23 2.7 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -34 7.6 +2.0
MCHI iShares MSCI China ETF 0.0 59 -24 22.3 +16.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.7 -3.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 7.7 +2.1
BKF iShares MSCI BIC ETF 0.0 69 -34 15.7 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.3 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 7.9 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 7.9 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.4 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.4 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 6.2 +0.5
GKAT Scharf Global Opportunity ETF 0.0 57 -22 6.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.2 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.1 +0.5
IWR iShares Russell Midcap ETF 0.0 19 16 5.5 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.5 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 5.6 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 3.0 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -26 8.6 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 16.3 +10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.0 +2.3
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.0 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 6.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.1 -2.6
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.7 +1.1
MCH Matthews China Active ETF 0.0 79 -44 16.1 +10.4
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 16.8 +11.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 7.0 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 6.9 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 6.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.5 +1.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 3.5 -2.1
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.3 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.5 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.8 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 4.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.8 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 5.8 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 12.9 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.5 +0.9
STXK Strive Small-Cap ETF 0.0 18 17 5.3 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 3.8 -1.8
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.1 -1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.4 -0.3
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.5 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 5.3 -0.4
BKCH Global X Blockchain ETF 0.0 50 -15 -3.1 -8.8
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.8 -0.9
GXLC Global X U.S. 500 ETF 0.0 2 33 4.1 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.3 -0.3
EBI Longview Advantage ETF 0.0 35 0 5.9 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.9 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.8 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.6

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 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
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.