Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $57
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) $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 3.7 %
HSBC HOLDINGS PLC 1.9 %
SIEMENS AG-REG 1.7 %
ARGEN-X SE 1.5 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
ESSILOR INTERNATIONAL 1.4 %
SHELL PLC 1.3 %
HOYA CORP 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
UNILEVER PLC 1.2 %
Total 16.8 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
BRITAIN 10.8 %
FRANCE 9.4 %
GERMANY 8.8 %
AUSTRALIA 8.8 %
NETHERLANDS 6.5 %
SWITZERLAND 5.7 %
SPAIN 4.0 %
SWEDEN 3.7 %
ITALY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 22.6% 7.7% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 62%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.54 65%

Technical Indicators
Recent close $41.22
30d moving avg. $39.72
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 5.4%


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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 65.9 35 0 5.5 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.8 20 15 5.4 -0.1
STXI Strive International Developed Markets ETF 62.0 29 6 6.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 60.6 20 15 5.6 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.6 36 -1 5.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 58.3 20 15 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 57.2 7 28 5.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 54.8 20 15 5.5 +0.0
BKIE BNY Mellon International Equity ETF 54.5 4 31 17.4 +11.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.9 30 5 5.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 52.4 39 -4 6.0 +0.5
IQSI IQ Candriam International Equity ETF 52.2 15 20 5.4 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 51.0 24 11 5.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 50.1 4 31 5.8 +0.4
IEV iShares Europe ETF 49.8 67 -32 5.7 +0.2
EFV iShares MSCI EAFE Value ETF 48.8 34 1 7.2 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.5 12 23 5.1 -0.3
IEUR iShares Core MSCI Europe ETF 48.3 11 24 6.2 +0.7
SCHF Schwab International Equity ETF 47.8 6 29 5.8 +0.3
SPEU SPDR Portfolio Europe ETF 47.5 7 28 6.3 +0.8
DOL WisdomTree International LargeCap Dividend Fund 47.3 48 -13 5.4 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 47.3 9 26 6.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 47.2 3 32 5.7 +0.3
VGK Vanguard FTSE Europe ETF 47.0 6 29 6.3 +0.9
EFG iShares MSCI EAFE Growth ETF 46.6 36 -1 3.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 46.4 9 26 6.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 46.3 12 23 4.8 -0.7
FLEE Franklin FTSE Europe ETF 45.9 9 26 6.1 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.8 46 -11 5.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 44.9 3 32 5.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.2 14 21 5.1 -0.3
DFAI Dimensional International Core Equity Market ETF 43.8 18 17 5.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 43.0 17 18 7.7 +2.2
FENI Fidelity Enhanced International ETF 43.0 28 7 5.6 +0.1
DWM WisdomTree International Equity Fund 42.9 48 -13 5.4 -0.0
IVLU iShares MSCI Intl Value Factor ETF 42.8 30 5 7.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 42.8 30 5 4.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.7 40 -5 5.5 +0.1
IVSI Applied Finance IVS International Large ETF 42.7 65 -30 5.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 42.4 30 5 6.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 42.2 25 10 7.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.5 25 10 5.9 +0.5
INTF iShares International Equity Factor ETF 41.0 15 20 6.3 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.0 45 -10 6.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 39.8 45 -10 5.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 34 1 6.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 37.5 30 5 5.3 -0.1
IPAC iShares Core MSCI Pacific ETF 37.2 9 26 5.3 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.3 25 10 6.1 +0.7
FRGN Horizon International Equity ETF 36.1 75 -40 7.7 +2.3
VPL Vanguard FTSE Pacific ETF 36.1 7 28 5.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 36.0 4 31 6.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.7 18 17 6.2 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.2 20 15 5.5 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.2 41 -6 5.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.2 39 -4 6.8 +1.4
IXUS iShares Core MSCI Total International Stock ETF 33.9 7 28 6.4 +1.0
TPIF Timothy Plan International ETF 33.7 62 -27 5.4 -0.0
EZU iShares MSCI Eurozone ETF 33.2 52 -17 5.4 -0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.2 53 -18 5.2 -0.2
DWMF WisdomTree International Multifactor Fund 33.1 38 -3 6.7 +1.3
VXUS Vanguard Total International Stock ETF 33.0 5 30 6.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.9 45 -10 5.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 31.8 34 1 5.1 -0.4
VSGX Vanguard ESG International Stock ETF 31.7 10 25 6.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 31.1 24 11 5.5 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 13 5.6 +0.1
DFIV Dimensional International Value ETF 30.0 27 8 7.5 +2.1
AVSD Avantis Responsible International Equity ETF 29.6 23 12 5.7 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.3 31 4 5.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.7 39 -4 6.1 +0.7
FEZ SPDR EURO STOXX 50 ETF 28.5 29 6 5.5 +0.0
DIHP Dimensional International High Profitability ETF 27.9 29 6 5.6 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.8 83 -48 7.3 +1.8
CGIE Capital Group International Equity ETF 27.8 54 -19 4.4 -1.0
AVDE Avantis International Equity ETF 27.7 23 12 6.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 27.6 23 12 6.1 +0.6
FIVA Fidelity International Value Factor ETF 27.4 18 17 7.0 +1.5
IXG iShares Global Financials ETF 27.2 42 -7 5.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -30 3.5 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 26.2 42 -7 5.5 +0.1
EWJ iShares MSCI Japan ETF 26.1 50 -15 4.7 -0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 26.1 50 -15 5.3 -0.2
JIVE JPMorgan International Value ETF 26.1 55 -20 7.9 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.0 47 -12 4.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 26.0 19 16 5.2 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.0 58 -23 5.1 -0.3
FLJP Franklin FTSE Japan ETF 25.8 9 26 5.2 -0.2
FLJH Franklin FTSE Japan Hedged ETF 25.8 9 26 5.0 -0.4
JPXN iShares JPX-Nikkei 400 ETF 25.3 48 -13 5.2 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.2 25 10 5.3 -0.2
QINT American Century Quality Diversified International ETF 24.6 39 -4 6.4 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.5 48 -13 4.7 -0.7
IGRO iShares International Dividend Growth ETF 23.5 15 20 6.5 +1.0
AVIV Avantis International Large Cap Value ETF 23.0 25 10 6.7 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 22.3 40 -5 7.3 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 21.8 37 -2 6.9 +1.5
DXIV Dimensional International Vector Equity ETF 21.5 34 1 6.5 +1.0
PIEL Pacer International Export Leaders ETF 21.1 60 -25 4.0 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.1 65 -30 4.1 -1.4
DGT State Street SPDR Global Dow ETF 21.1 50 -15 5.5 +0.0
DTH WisdomTree International High Dividend Fund 20.8 58 -23 7.0 +1.6
GEW Cambria Global EW ETF 20.5 29 6 5.2 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.1 24 11 6.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 20.1 29 6 4.9 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -30 4.0 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -12 7.0 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 19.1 48 -13 5.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 10 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 5 5.0 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.5 32 3 5.2 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 -23 5.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 5 6.3 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -7 4.0 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 6 6.9 +1.4
FDEV Fidelity International Multifactor ETF 17.9 18 17 7.0 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -45 5.2 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.4 58 -23 6.2 +0.7
DEW WisdomTree Global High Dividend Fund 17.4 58 -23 6.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 17.3 47 -12 7.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.2 42 -7 3.9 -1.5
FIDI Fidelity International High Dividend ETF 17.2 18 17 6.9 +1.5
EXI iShares Global Industrials ETF 17.0 42 -7 3.4 -2.0
WWJD Inspire International ETF 17.0 80 -45 6.1 +0.7
CGXU Capital Group International Focus Equity ETF 16.9 54 -19 3.7 -1.7
JHID John Hancock International High Dividend ETF 16.6 46 -11 7.6 +2.2
EWJV iShares MSCI Japan Value ETF 16.3 15 20 6.7 +1.2
EUFN iShares MSCI Europe Financials ETF 16.2 51 -16 6.3 +0.9
URTH iShares MSCI World ETF 16.2 24 11 4.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 15.7 10 25 4.8 -0.7
UIVM VictoryShares International Value Momentum ETF 15.6 35 0 7.7 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 10 6.2 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.9 58 -23 9.1 +3.7
RCGE RockCreek Global Equality ETF 14.8 95 -60 5.7 +0.2
JIG JPMorgan International Growth ETF 14.7 55 -20 3.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 26 7.5 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.3 65 -30 7.1 +1.6
ACWI iShares MSCI ACWI ETF 14.2 32 3 4.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 26 4.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 15 4.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 10 5.4 -0.0
INEQ Columbia International Equity Income ETF 13.4 45 -10 7.5 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 13.2 47 -12 4.7 -0.7
VIGI Vanguard International Dividend Appreciation ETF 13.2 10 25 5.8 +0.4
OSEA Harbor International Compounders ETF 13.1 55 -20 4.2 -1.3
IOO iShares Global 100 ETF 12.8 41 -6 3.7 -1.7
BKCI BNY Mellon Concentrated International ETF 12.7 80 -45 4.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 12.7 18 17 3.9 -1.5
TOK iShares MSCI Kokusai ETF 12.7 26 9 4.2 -1.3
VT Vanguard Total World Stock ETF 12.6 6 29 4.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 50 -15 5.5 +0.1
JGLO JPMorgan Global Select Equity ETF 12.6 33 2 4.1 -1.3
BLES Inspire Global Hope ETF 12.6 61 -26 5.5 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 16 5.1 -0.4
GLOF iShares Global Equity Factor ETF 12.1 20 15 5.4 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.0 9 26 4.3 -1.2
CGDG Capital Group Dividend Growers ETF 12.0 47 -12 5.0 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 -23 5.9 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -25 9.1 +3.7
DTAN Sparkline International Intangible Value ETF 10.5 55 -20 6.9 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.1 80 -45 6.9 +1.5
FICS First Trust International Developed Capital Strength ETF 10.0 70 -35 6.4 +1.0
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 17 0.0 -5.4
CGGO Capital Group Global Growth Equity ETF 9.9 47 -12 3.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -45 3.7 -1.8
CZAR Themes Natural Monopoly ETF 9.8 35 0 5.2 -0.2
SCHY Schwab International Dividend Equity ETF 9.7 14 21 8.1 +2.7
FEP First Trust Europe AlphaDEX Fund 9.7 80 -45 6.7 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 -20 5.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -40 4.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 23 4.3 -1.1
EWQ iShares MSCI France ETF 9.3 53 -18 6.3 +0.8
RGEF Rockefeller Global Equity ETF 9.1 55 -20 3.7 -1.8
EWU iShares MSCI United Kingdom ETF 9.1 50 -15 7.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -14 4.5 -1.0
EWA iShares MSCI Australia ETF 8.7 50 -15 5.1 -0.4
EWG iShares MSCI Germany ETF 8.6 50 -15 5.8 +0.3
FLGR Franklin FTSE Germany ETF 8.6 9 26 6.4 +1.0
DAX Global X DAX Germany ETF 8.6 21 14 6.0 +0.5
FLAU Franklin FTSE Australia ETF 8.4 9 26 5.6 +0.2
WLDR Affinity World Leaders Equity ETF 8.4 67 -32 5.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -45 6.5 +1.0
CLNR IQ Cleaner Transport ETF 8.3 45 -10 4.0 -1.5
TTAI FCF International Quality ETF 8.2 59 -24 6.9 +1.5
RXI iShares Global Consumer Discretionary ETF 8.2 41 -6 8.0 +2.6
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -54 4.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -23 3.5 -2.0
FEOE First Eagle Overseas Equity ETF 8.0 79 -44 5.9 +0.4
FJP First Trust Japan AlphaDEX Fund 7.7 80 -45 7.4 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -45 6.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 15 5.6 +0.1
FLGB Franklin FTSE United Kingdom ETF 7.4 9 26 6.5 +1.1
FEGE First Eagle Global Equity ETF 7.3 79 -44 5.8 +0.4
IXN iShares Global Tech ETF 7.1 41 -6 2.6 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -30 7.8 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.0 58 -23 5.6 +0.1
DWX SPDR S&P International Dividend ETF 6.6 45 -10 6.6 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 -23 9.3 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -24 9.9 +4.5
IDV iShares International Select Dividend ETF 6.3 51 -16 9.0 +3.5
FGM First Trust Germany AlphaDEX Fund 6.3 80 -45 4.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -11 7.9 +2.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -5 8.4 +3.0
OCEN IQ Clean Oceans ETF 5.8 45 -10 4.6 -0.8
EWN iShares MSCI Netherlands ETF 5.7 50 -15 4.4 -1.1
VIDI Vident International Equity Strategy ETF 5.7 61 -26 8.2 +2.7
AGQI First Trust Active Global Quality Income ETF 5.6 85 -50 6.1 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -20 7.7 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -21 9.3 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -15 9.0 +3.6
RAYJ Rayliant SMDAM Japan Equity ETF 5.4 72 -37 3.1 -2.3
KXI iShares Global Consumer Staples ETF 5.4 41 -6 5.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -30 1.3 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -60 2.3 -3.2
EWL iShares MSCI Switzerland ETF 5.2 50 -15 5.4 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.0 -0.5
MXI iShares Global Materials ETF 5.0 41 -6 6.0 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -44 3.7 -1.7
GVAL Cambria Global Value ETF 4.9 68 -33 8.3 +2.9
POW VistaShares Electrification Supercycle ETF 4.8 75 -40 2.2 -3.2
XT iShares Exponential Technologies ETF 4.7 46 -11 3.9 -1.6
IXJ iShares Global Healthcare ETF 4.7 42 -7 6.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -30 3.3 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -35 2.4 -3.1
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -23 6.2 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -20 6.3 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -45 5.1 -0.4
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -14 6.7 +1.3
FBOT Fidelity Disruptive Automation ETF 4.3 50 -15 2.8 -2.7
PCGG Polen Capital Global Growth ETF 4.2 85 -50 3.8 -1.6
QTUM Defiance Quantum ETF 4.1 40 -5 3.6 -1.8
IXC iShares Global Energy ETF 4.1 44 -9 7.4 +1.9
IBOT Vaneck Robotics ETF 4.1 47 -12 3.1 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -35 6.9 +1.5
FLSW Franklin FTSE Switzerland ETF 4.1 9 26 5.6 +0.1
EWD iShares MSCI Sweden ETF 4.0 54 -19 4.9 -0.6
NXTG First Trust Indxx NextG ETF 4.0 70 -35 3.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -4 8.3 +2.9
IQRA IQ CBRE Real Assets ETF 3.9 65 -30 5.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -35 4.0 -1.5
EWP iShares MSCI Spain ETF 3.8 50 -15 5.5 +0.1
DINT Davis Select International ETF 3.8 55 -20 5.8 +0.3
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -45 20.1 +14.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 4.6 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 16 7.1 +1.7
TINY ProShares Nanotechnology ETF 3.7 58 -23 1.3 -4.1
FPXI First Trust International Equity Opportunities ETF 3.7 70 -35 3.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 0 4.0 -1.4
MOTI VanEck Morningstar International Moat ETF 3.7 58 -23 9.6 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -33 2.7 -2.7
OAIM OneAscent International Equity ETF 3.6 95 -60 4.5 -1.0
IBAT iShares Energy Storage & Materials ETF 3.6 47 -12 1.7 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.6 -1.9
BINV Brandes International ETF 3.6 70 -35 8.1 +2.7
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -35 4.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 14.0 +8.5
EWK iShares MSCI Belgium ETF 3.3 50 -15 3.8 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -22 6.9 +1.5
SHPP Pacer Industrials and Logistics ETF 3.3 60 -25 6.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -25 1.8 -3.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -14 7.5 +2.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.2 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 4.5 -1.0
EWI iShares MSCI Italy ETF 3.1 50 -15 10.4 +4.9
KNO AXS Knowledge Leaders ETF 3.1 78 -43 3.8 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -64 1.1 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -33 5.4 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 3.3 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -25 7.5 +2.1
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 4.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 7.5 +2.1
FAN First Trust Global Wind Energy ETF 2.9 60 -25 3.0 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -24 3.4 -2.0
AIA iShares Asia 50 ETF 2.9 50 -15 7.6 +2.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.8 +3.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -25 0.2 -5.2
JXI iShares Global Utilities ETF 2.7 43 -8 5.2 -0.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -5 2.9 -2.5
GII SPDR S&P Global Infrastructure ETF 2.7 40 -5 4.3 -1.2
IGF iShares Global Infrastructure ETF 2.7 41 -6 4.3 -1.2
DWLD Davis Select Worldwide ETF 2.6 63 -28 6.5 +1.1
SNSR Global X Internet of Things ETF 2.6 68 -33 3.3 -2.1
HAP VanEck Natural Resources ETF 2.6 50 -15 6.7 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -4 8.1 +2.6
IXP iShares Global Comm Services ETF 2.5 42 -7 5.8 +0.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.4 -2.1
VOLT Tema Electrification ETF 2.4 75 -40 2.4 -3.0
FPAG FPA Global Equity ETF 2.3 49 -14 5.4 0.0
IQM Franklin Intelligent Machines ETF 2.3 50 -15 1.2 -4.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -23 6.5 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -20 5.8 +0.4
TCAI Tortoise AI Infrastructure ETF 2.2 65 -30 1.3 -4.1
FINE Themes European Luxury ETF 2.2 35 0 3.7 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -30 5.9 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 1.8 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -4 6.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 1.9 -3.5
EWS iShares MSCI Singapore ETF 2.1 50 -15 3.7 -1.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 -30 6.4 +0.9
ARTY iShares Future AI & Tech ETF 2.0 47 -12 2.4 -3.1
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 5.2 -0.3
GINX SGI Enhanced Global Income ETF 2.0 98 -63 6.3 +0.9
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -30 3.4 -2.1
AGNG Global X Aging Population ETF 1.9 50 -15 4.2 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.2 -0.3
PRNT 3D Printing ETF 1.9 66 -31 1.1 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 3.2 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 2.6 -2.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -15 1.6 -3.9
COPA Themes Copper Miners ETF 1.8 35 0 3.0 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -13 2.4 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -30 5.1 -0.4
URA Global X Uranium ETF 1.8 69 -34 1.0 -4.4
BMED Future Health ETF 1.8 85 -50 1.1 -4.4
BWEB Bitwise Web3 ETF 1.7 85 -50 -0.1 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 5.9 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -45 7.5 +2.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.3 -4.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -12 5.5 +0.1
COPX Global X Copper Miners ETF 1.5 65 -30 4.2 -1.3
HELX Franklin Genomic Advancements ETF 1.5 50 -15 -1.3 -6.7
CLOD Themes Cloud Computing ETF 1.5 35 0 2.9 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 2 6.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -35 6.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 1.9 -3.6
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 7.5 +2.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 2.0 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 0.9 -4.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 23.9 +18.4
DFNL Davis Select Financial ETF 1.3 63 -28 6.8 +1.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.5 -4.0
NETZ TCW Transform Systems ETF 1.2 75 -40 1.4 -4.0
KBWR Invesco KBW Regional Banking ETF 1.2 35 0 8.4 +3.0
HYDR Global X Hydrogen ETF 1.2 50 -15 -6.1 -11.6
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -40 1.3 -4.2
EIS iShares MSCI Israel ETF 1.1 58 -23 6.7 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.4 +2.9
IBUY Amplify Online Retail ETF 1.1 65 -30 2.1 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 2.8 -2.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.1 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 25 8.4 +2.9
APIE ActivePassive International Equity ETF 1.1 45 -10 6.2 +0.7
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 7.5 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 9.3 +3.9
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 5.6 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 11.7 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 7.6 +2.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 4.4 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 6.7 +1.2
IFGL iShares International Developed Real Estate ETF 1.0 48 -13 7.2 +1.7
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.3 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 0.9 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.4 -3.1
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.0 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -40 1.5 -4.0
TOLL Tema Durable Quality ETF 0.9 75 -40 3.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 5.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 2.4 -3.1
ISRA VanEck Israel ETF 0.9 59 -24 5.8 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -35 3.0 -2.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -1.1 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 7.5 +2.0
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 4.6 -0.8
NORW Global X MSCI Norway ETF 0.9 50 -15 8.2 +2.7
TRFM AAM Transformers ETF 0.9 49 -14 0.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.2 -1.2
EFNL iShares MSCI Finland ETF 0.8 56 -21 5.8 +0.3
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.3 -5.2
FFND Future Fund Active ETF 0.8 100 -65 4.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 2.9 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.2 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 5.8 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 3.2 -2.3
AKRE Akre Focus ETF 0.8 106 -71 4.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.5 +0.0
ENOR iShares MSCI Norway ETF 0.8 53 -18 8.0 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 1.1 -4.4
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -0.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.7 -1.8
PRAY FIS Christian Stock Fund 0.7 69 -34 3.9 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 -0.1 -5.6
METV Roundhill Ball Metaverse ETF 0.7 59 -24 7.9 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.1 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -1.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.6 -1.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 3.2 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 3.3 -2.1
QQQ Invesco QQQ Trust Series I 0.6 20 15 3.2 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -2.3 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 1.0 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -44 7.3 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.7 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -25 4.5 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -21 6.4 +0.9
FDVV Fidelity High Dividend ETF 0.6 15 20 6.4 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.5 -3.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 5.5 +0.0
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.9 -1.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 1.8 -3.6
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.7 -4.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.8 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 15 3.1 -2.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -34 6.1 +0.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.6 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.4 -0.0
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -1.3 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 -2.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.6 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -10 5.9 +0.5
OND ProShares On-Demand ETF 0.5 58 -23 0.5 -5.0
NERD Roundhill Video Games ETF 0.5 50 -15 7.7 +2.2
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.8 -3.7
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.0 +1.6
TOGA Tremblant Global ETF 0.5 69 -34 -0.2 -5.6
SLX VanEck Steel ETF 0.5 56 -21 10.0 +4.5
RVRB Reverb ETF 0.4 30 5 3.6 -1.8
QQLV Invesco QQQ Low Volatility ETF 0.4 25 10 4.1 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 15 4.0 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 7.5 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.6 -1.9
SOCL Global X Social Media ETF 0.4 65 -30 12.3 +6.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 4.8 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.0 -1.5
JETS U.S. Global Jets ETF 0.4 60 -25 2.1 -3.3
EWO iShares MSCI Austria ETF 0.4 50 -15 6.9 +1.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.8 -1.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.2 -1.2
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.6 -4.8
HERO Global X Video Games & Esports ETF 0.4 50 -15 5.7 +0.3
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 2.9 -2.5
ACVF American Conservative Values ETF 0.4 75 -40 3.6 -1.9
AGRW Allspring LT Large Growth ETF 0.4 35 0 3.3 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.1 -3.3
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 1.7 -3.7
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.6 -2.9
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.0 -3.5
TTAC FCF US Quality ETF 0.4 59 -24 5.8 +0.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 3.6 -1.9
CBSE Clough Select Equity ETF 0.4 85 -50 0.4 -5.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.9 -1.5
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.2 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 12.3 +6.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.1 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.8 +1.4
REET iShares Global REIT ETF 0.4 14 21 6.7 +1.3
AVRE Avantis Real Estate ETF 0.4 17 18 6.6 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 6.8 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.4 -0.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.0 -5.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -44 5.5 +0.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.1 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -24 6.9 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 6.1 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.6 +2.2
MOO VanEck Agribusiness ETF 0.3 53 -18 8.9 +3.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.2 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.6 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.1 -3.3
GMET VanEck Green Metals ETF 0.3 63 -28 1.2 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.2 -2.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 3.6 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.2 -5.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 3.9 -1.6
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.3 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.5 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 5.2 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.7 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 +0.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.3 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -25 8.7 +3.2
BOAT SonicShares Global Shipping ETF 0.3 69 -34 20.0 +14.6
ONLN ProShares Online Retail ETF 0.3 58 -23 1.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -1.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 2.7 -2.8
SHLD Global X Defense Tech ETF 0.2 50 -15 2.9 -2.5
EIRL iShares MSCI Ireland ETF 0.2 50 -15 6.9 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 6.9 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.7 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.1 -1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -26 8.2 +2.8
IPO Renaissance IPO ETF 0.2 60 -25 1.6 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 9.7 +4.2
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.5 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 4.1 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -23 -0.3 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.2 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.0 -1.4
FINX Global X FinTech ETF 0.2 68 -33 2.8 -2.7
PID Invesco International Dividend Achievers ETF 0.2 53 -18 4.0 -1.4
CAML Congress Large Cap Growth ETF 0.2 66 -31 2.4 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.1 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 2.0 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.8 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -44 3.9 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 1.8 -3.7
USRD Themes US R&D Champions ETF 0.2 29 6 4.0 -1.5
SMHX VanEck Fabless Semiconductor ETF 0.2 35 0 1.8 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.6 -3.8
SMH VanEck Semiconductor ETF 0.2 35 0 2.0 -3.4
SIXG Defiance Connective Technologies ETF 0.2 30 5 2.7 -2.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.1 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -34 -0.8 -6.2
SPRX Spear Alpha ETF 0.2 75 -40 -0.8 -6.2
SOXX iShares Semiconductor ETF 0.2 35 0 2.0 -3.4
VERS ProShares Metaverse ETF 0.2 58 -23 0.4 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -22 2.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 -1.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.3 -4.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.1 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 3.9 -1.5
USEW Cambria US EW ETF 0.2 30 5 4.0 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.9 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 5.6 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.3 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -23 5.5 +0.1
HEAL Global X HealthTech ETF 0.2 50 -15 -1.4 -6.9
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.0 +0.6
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 -2.3
AWAY ETFMG Travel Tech ETF 0.2 76 -41 0.9 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -44 8.4 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.7 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +3.1
ICLN iShares Global Clean Energy ETF 0.1 41 -6 2.0 -3.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -34 1.2 -4.2
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 -1.7
DRNZ REX Drone ETF 0.1 65 -30 -1.8 -7.2
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.7 -3.7
GXLC Global X U.S. 500 ETF 0.1 2 33 4.0 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.7 -1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.6 +1.2
ALRG Allspring LT Large Core ETF 0.1 28 7 3.4 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.1 +7.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.3 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.0 +18.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.2 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.8 +3.3
GDX VanEck Gold Miners ETF 0.1 51 -16 3.3 -2.1
AUAU Global X Gold Miners ETF 0.1 35 0 2.9 -2.5
IWV iShares Russell 3000 ETF 0.1 20 15 3.9 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.8 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.1 -1.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.0 -7.4
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -20 1.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 12.2 +6.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.4 -0.1
IWB iShares Russell 1000 ETF 0.1 15 20 4.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.0 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 3.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 4.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.2 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -4 4.2 -1.2
AUMI Themes Gold Miners ETF 0.1 35 0 3.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.5 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 5 3.9 -1.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.7 -2.7
BJK VanEck Gaming ETF 0.1 65 -30 4.6 -0.9
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.0 -0.5
SDIV Global X Superdividend ETF 0.1 58 -23 13.6 +8.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 +0.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.2 -4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.1 -2.4
IDX VanEck Indonesia Index ETF 0.1 57 -22 9.7 +4.3
SMMD iShares Russell 2500 ETF 0.1 15 20 5.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 5.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 -1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.2 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.6 -6.0
XDAT Franklin Exponential Data ETF 0.1 50 -15 1.1 -4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.8 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.4 -6.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.6 +5.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 7.9 +2.4
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.0 -1.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 7.7 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.0 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.2 -2.3
AOTS AOT Software Platform ETF 0.1 49 -14 4.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 -2.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.9 -3.6
AIRL Themes Airlines ETF 0.1 35 0 1.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -0.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.8 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.3 -3.2
BUG Global X Cybersecurity ETF 0.1 51 -16 2.1 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.0 -4.5
SPAM Themes Cybersecurity ETF 0.1 35 0 1.8 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.9 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.4 -4.0
LST Leuthold Select Industries ETF 0.1 91 -56 4.6 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.4 0.0
CVAR Cultivar ETF 0.1 87 -52 6.7 +1.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 4.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 4.4 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.4 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 14.7 +9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -25 3.1 -2.4
STXM Strive Mid-Cap ETF 0.1 18 17 5.9 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.2 -0.2
VB Vanguard Small-Cap ETF 0.1 5 30 5.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.6 -2.8
RSSL Global X Russell 2000 ETF 0.1 8 27 2.5 -2.9
VGT Vanguard Information Technology ETF 0.1 9 26 24.4 +19.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.1 -3.4
FFF Founders 100 ETF 0.1 75 -40 2.4 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.7 -0.8
TAX Cambria Tax Aware ETF 0.1 49 -14 3.9 -1.5
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.5 +0.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -4.2
IWM iShares Russell 2000 ETF 0.1 19 16 2.5 -3.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.6 +2.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -24 -2.3 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.0 -2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 28 2.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 5.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.1 -0.4
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.7 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 4.6 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.5 -0.9
DAT ProShares Big Data Refiners ETF 0.0 58 -23 2.7 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 7.8 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.3 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 7.9 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.2 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.5 +2.0
MCHI iShares MSCI China ETF 0.0 59 -24 20.0 +14.5
BKF iShares MSCI BIC ETF 0.0 69 -34 14.4 +8.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -34 7.6 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.5 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 13 4.0 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 5.8 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 2.9 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -26 7.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 5.2 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 5.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.2 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 5.0 -0.4
IWR iShares Russell Midcap ETF 0.0 19 16 5.1 -0.3
GVLU Gotham 1000 Value ETF 0.0 50 -15 7.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 5.7 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.0 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.5 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 14.1 +8.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.9 -2.6
GKAT Scharf Global Opportunity ETF 0.0 57 -22 5.7 +0.3
MCH Matthews China Active ETF 0.0 79 -44 14.8 +9.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 13.7 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 6.6 +1.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 4.0 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.5 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 6.6 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.9 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.5 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 5.9 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 12.5 +7.1
STXK Strive Small-Cap ETF 0.0 18 17 4.9 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +1.6
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.2 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 4.7 -0.8
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.2 +0.7
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 3.8 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.0 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 1.9 -3.5
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.0 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 4.6 -0.8
BKCH Global X Blockchain ETF 0.0 50 -15 -3.2 -8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -6.2
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.6 -0.9
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.3 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.4 -0.0
EBI Longview Advantage ETF 0.0 35 0 5.7 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.7 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +0.5

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 5.4 %
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.