SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.

FUND BASICS
Category International Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $513
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 626
Wgt avg mkt cap (mns) $102,185
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.5 %
HSBC HOLDINGS PLC 1.8 %
ROCHE HOLDING AG 1.5 %
NOVARTIS AG 1.4 %
ASTRAZENECA PLC 1.3 %
NESTLE SA-REG 1.3 %
MITSUBISHI UFJ FINANCIAL GRO 1.2 %
SIEMENS AG-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
BANCO SANTANDER SA 1.0 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 11.9 %
GERMANY 9.1 %
SWITZERLAND 8.7 %
FRANCE 8.4 %
NETHERLANDS 6.7 %
AUSTRALIA 5.6 %
SPAIN 4.0 %
SWEDEN 3.4 %
ITALY 3.1 %

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.
9.9% 22.4% 8.4% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 62%
MSCI EAFE 1.04 99%
MSCI Emg. Mkts. 0.54 64%

Technical Indicators
Recent close $55.72
30d moving avg. $53.94
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF based on the alternatives' overlap in portfolio holdings with EFAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAX Expense: 20 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name		 Overlap1
vs EFAX
(%)		 Expense
ratio
(bp)		 Savings
vs EFAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAX
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 86.5 35 -15 5.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 77.7 36 -16 5.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 75.9 20 0 5.6 +0.3
IEFA iShares Core MSCI EAFE ETF 74.7 7 13 5.9 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 70.0 20 0 5.5 +0.1
BKIE BNY Mellon International Equity ETF 68.8 4 16 17.4 +12.0
ESGD iShares ESG Aware MSCI EAFE ETF 66.9 20 0 5.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 65.6 4 16 5.8 +0.5
STXI Strive International Developed Markets ETF 65.0 29 -9 6.3 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.8 30 -10 5.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.8 35 -15 5.4 +0.1
IEUR iShares Core MSCI Europe ETF 60.9 11 9 6.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 60.8 3 17 5.7 +0.3
JHMD John Hancock Multifactor Developed International ETF 60.4 39 -19 6.0 +0.6
SPEU SPDR Portfolio Europe ETF 60.4 7 13 6.3 +0.9
SCHF Schwab International Equity ETF 60.2 6 14 5.8 +0.4
VGK Vanguard FTSE Europe ETF 59.6 6 14 6.3 +1.0
IQSI IQ Candriam International Equity ETF 59.4 15 5 5.4 +0.1
VEA Vanguard FTSE Developed Markets ETF 58.7 3 17 5.8 +0.4
IEV iShares Europe ETF 58.7 67 -47 5.7 +0.3
DFAI Dimensional International Core Equity Market ETF 58.6 18 2 5.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 57.5 12 8 5.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 57.2 46 -26 5.2 -0.2
FLEE Franklin FTSE Europe ETF 56.4 9 11 6.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 53.7 9 11 6.0 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 53.4 24 -4 5.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.3 25 -5 5.9 +0.6
EFG iShares MSCI EAFE Growth ETF 53.3 36 -16 3.7 -1.7
DWM WisdomTree International Equity Fund 53.2 48 -28 5.4 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.8 40 -20 5.5 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 52.2 9 11 6.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 51.7 30 -10 6.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 51.4 12 8 4.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 51.3 34 -14 6.2 +0.8
DOL WisdomTree International LargeCap Dividend Fund 51.2 48 -28 5.4 +0.1
EFV iShares MSCI EAFE Value ETF 50.1 34 -14 7.2 +1.9
VYMI Vanguard International High Dividend Yield ETF 48.3 17 3 7.7 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.3 25 -5 6.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.3 14 6 5.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.0 45 -25 6.6 +1.2
INTF iShares International Equity Factor ETF 47.6 15 5 6.3 +0.9
FENI Fidelity Enhanced International ETF 47.4 28 -8 5.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 47.1 4 16 6.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 46.7 24 -4 5.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 46.4 25 -5 7.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 45.2 18 2 6.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 44.8 45 -25 5.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.5 41 -21 5.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 44.4 7 13 6.4 +1.1
VSGX Vanguard ESG International Stock ETF 44.4 10 10 6.4 +1.1
VXUS Vanguard Total International Stock ETF 43.3 5 15 6.5 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 43.2 30 -10 4.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.9 39 -19 6.8 +1.4
IVSI Applied Finance IVS International Large ETF 42.8 65 -45 5.7 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 42.0 30 -10 5.3 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.8 20 0 5.5 +0.1
IVLU iShares MSCI Intl Value Factor ETF 41.2 30 -10 7.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 40.8 23 -3 6.1 +0.7
AVSD Avantis Responsible International Equity ETF 39.9 23 -3 5.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.5 39 -19 6.1 +0.7
AVDE Avantis International Equity ETF 38.5 23 -3 6.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 37.7 34 -14 5.1 -0.3
FRGN Horizon International Equity ETF 37.1 75 -55 7.7 +2.3
TPIF Timothy Plan International ETF 35.5 62 -42 5.4 +0.0
EZU iShares MSCI Eurozone ETF 34.8 52 -32 5.4 +0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.8 53 -33 5.2 -0.1
DIHP Dimensional International High Profitability ETF 34.1 29 -9 5.6 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -25 5.3 -0.1
DWMF WisdomTree International Multifactor Fund 33.6 38 -18 6.7 +1.4
IPAC iShares Core MSCI Pacific ETF 32.0 9 11 5.3 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 31.9 31 -11 5.2 -0.1
VPL Vanguard FTSE Pacific ETF 31.7 7 13 5.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 31.1 42 -22 5.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.1 58 -38 5.1 -0.2
DFIV Dimensional International Value ETF 30.4 27 -7 7.5 +2.1
DXIV Dimensional International Vector Equity ETF 30.2 34 -14 6.5 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 -2 5.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.8 30 -10 6.3 +0.9
CGIE Capital Group International Equity ETF 27.8 54 -34 4.4 -0.9
QINT American Century Quality Diversified International ETF 27.6 39 -19 6.4 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.3 24 -4 6.8 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.2 48 -28 4.7 -0.6
IGRO iShares International Dividend Growth ETF 27.1 15 5 6.5 +1.1
IXG iShares Global Financials ETF 27.0 42 -22 5.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 26.9 65 -45 3.5 -1.9
AVIV Avantis International Large Cap Value ETF 26.6 25 -5 6.7 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -38 6.2 +0.8
JIVE JPMorgan International Value ETF 25.1 55 -35 7.9 +2.5
FIVA Fidelity International Value Factor ETF 25.0 18 2 7.0 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 24.8 37 -17 6.9 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -63 7.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 -10 5.0 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -45 4.0 -1.3
FEZ SPDR EURO STOXX 50 ETF 23.4 29 -9 5.5 +0.1
FLJH Franklin FTSE Japan Hedged ETF 22.5 9 11 5.0 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 22.5 50 -30 5.3 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 47 -27 4.6 -0.8
FLJP Franklin FTSE Japan ETF 22.5 9 11 5.2 -0.2
EWJ iShares MSCI Japan ETF 22.5 50 -30 4.7 -0.7
PIEL Pacer International Export Leaders ETF 22.4 60 -40 4.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.2 42 -22 3.9 -1.5
DTH WisdomTree International High Dividend Fund 22.2 58 -38 7.0 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 22.1 19 1 5.2 -0.2
GEW Cambria Global EW ETF 22.0 29 -9 5.2 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 -9 4.9 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 -5 5.3 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.7 65 -45 4.1 -1.3
URTH iShares MSCI World ETF 21.3 24 -4 4.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.2 32 -12 5.2 -0.2
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -28 5.2 -0.2
IDMO Invesco S&P International Developed Momentum ETF 20.5 25 -5 5.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 20.2 40 -20 7.3 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -22 4.0 -1.4
DGT State Street SPDR Global Dow ETF 19.7 50 -30 5.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 19.4 10 10 4.8 -0.6
DEW WisdomTree Global High Dividend Fund 19.4 58 -38 6.9 +1.6
FDEV Fidelity International Multifactor ETF 18.9 18 2 7.0 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 -9 6.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -27 7.0 +1.6
ACWI iShares MSCI ACWI ETF 18.7 32 -12 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.7 20 0 4.6 -0.8
JHID John Hancock International High Dividend ETF 18.3 46 -26 7.6 +2.3
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -27 7.3 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 17.7 58 -38 5.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 11 4.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.5 25 -5 5.4 +0.0
FIDI Fidelity International High Dividend ETF 17.4 18 2 6.9 +1.6
UIVM VictoryShares International Value Momentum ETF 17.4 35 -15 7.7 +2.4
EUFN iShares MSCI Europe Financials ETF 17.3 51 -31 6.3 +1.0
TOK iShares MSCI Kokusai ETF 17.2 26 -6 4.2 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -28 5.2 -0.2
RCGE RockCreek Global Equality ETF 16.9 95 -75 5.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 16.8 10 10 5.8 +0.5
CGXU Capital Group International Focus Equity ETF 16.8 54 -34 3.7 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -60 5.2 -0.2
VT Vanguard Total World Stock ETF 16.6 6 14 4.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 11 4.3 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 11 7.5 +2.1
EXI iShares Global Industrials ETF 16.2 42 -22 3.4 -2.0
JIG JPMorgan International Growth ETF 15.8 55 -35 3.6 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 -5 6.2 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -30 5.5 +0.1
AQLT iShares MSCI Global Quality Factor ETF 15.3 18 2 0.0 -5.4
DTAN Sparkline International Intangible Value ETF 15.3 55 -35 6.9 +1.6
GLOF iShares Global Equity Factor ETF 14.6 20 0 5.4 +0.0
WRND IQ Global Equity R&D Leaders ETF 14.3 18 2 3.9 -1.4
WWJD Inspire International ETF 14.3 80 -60 6.1 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -38 9.1 +3.8
IOO iShares Global 100 ETF 13.7 41 -21 3.7 -1.7
CGDG Capital Group Dividend Growers ETF 13.6 47 -27 5.0 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.4 55 -35 5.6 +0.2
EWJV iShares MSCI Japan Value ETF 13.3 15 5 6.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 8 4.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -45 7.1 +1.7
OSEA Harbor International Compounders ETF 12.5 55 -35 4.2 -1.2
BLES Inspire Global Hope ETF 12.0 61 -41 5.5 +0.2
FICS First Trust International Developed Capital Strength ETF 12.0 70 -50 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 11.9 33 -13 4.1 -1.2
EWU iShares MSCI United Kingdom ETF 11.8 50 -30 7.0 +1.7
FEP First Trust Europe AlphaDEX Fund 11.6 80 -60 6.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 11.6 58 -38 5.9 +0.5
CGGO Capital Group Global Growth Equity ETF 11.4 47 -27 3.9 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -40 9.1 +3.8
TTAI FCF International Quality ETF 11.1 59 -39 6.9 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.7 80 -60 3.7 -1.7
XT iShares Exponential Technologies ETF 10.6 46 -26 3.9 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 -60 6.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -69 4.2 -1.2
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -38 6.2 +0.8
RGEF Rockefeller Global Equity ETF 10.1 55 -35 3.7 -1.7
FLGB Franklin FTSE United Kingdom ETF 10.0 9 11 6.5 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -27 4.7 -0.6
EWQ iShares MSCI France ETF 9.4 53 -33 6.3 +0.9
BKCI BNY Mellon Concentrated International ETF 9.2 80 -60 4.7 -0.7
CZAR Themes Natural Monopoly ETF 9.0 35 -15 5.2 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -60 6.9 +1.5
EWG iShares MSCI Germany ETF 8.9 50 -30 5.8 +0.4
IXJ iShares Global Healthcare ETF 8.8 42 -22 6.2 +0.8
FLGR Franklin FTSE Germany ETF 8.8 9 11 6.4 +1.1
FEOE First Eagle Overseas Equity ETF 8.7 79 -59 5.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 1 5.1 -0.3
DAX Global X DAX Germany ETF 8.5 21 -1 6.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 0 5.6 +0.2
EWL iShares MSCI Switzerland ETF 8.4 50 -30 5.4 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -38 3.5 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -60 6.9 +1.5
FEGE First Eagle Global Equity ETF 8.0 79 -59 5.8 +0.4
RXI iShares Global Consumer Discretionary ETF 8.0 41 -21 8.0 +2.7
IXN iShares Global Tech ETF 7.8 41 -21 2.6 -2.8
AGQI First Trust Active Global Quality Income ETF 7.7 85 -65 6.1 +0.8
CLNR IQ Cleaner Transport ETF 7.5 45 -25 4.0 -1.4
FLSW Franklin FTSE Switzerland ETF 7.5 9 11 5.6 +0.2
INEQ Columbia International Equity Income ETF 7.5 45 -25 7.5 +2.1
WLDR Affinity World Leaders Equity ETF 7.2 67 -47 5.5 +0.1
FJP First Trust Japan AlphaDEX Fund 7.1 80 -60 7.4 +2.0
SCHY Schwab International Dividend Equity ETF 7.1 14 6 8.1 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -38 9.3 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 6.7 65 -45 3.3 -2.1
IDV iShares International Select Dividend ETF 6.7 51 -31 9.0 +3.6
DWX SPDR S&P International Dividend ETF 6.6 45 -25 6.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -55 4.5 -0.8
VIDI Vident International Equity Strategy ETF 6.5 61 -41 8.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -45 7.8 +2.5
EWN iShares MSCI Netherlands ETF 6.2 50 -30 4.4 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -30 9.0 +3.7
FGM First Trust Germany AlphaDEX Fund 6.1 80 -60 4.9 -0.4
KXI iShares Global Consumer Staples ETF 6.1 41 -21 5.3 -0.1
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -32 3.6 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 5.8 72 -52 3.1 -2.2
EWA iShares MSCI Australia ETF 5.6 50 -30 5.1 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -60 5.1 -0.3
OCEN IQ Clean Oceans ETF 5.5 45 -25 4.6 -0.8
FLAU Franklin FTSE Australia ETF 5.5 9 11 5.6 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -40 7.5 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -35 6.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -36 9.3 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -29 4.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -15 4.0 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -19 6.6 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -38 5.6 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -40 3.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.0 -0.4
QTUM Defiance Quantum ETF 5.1 40 -20 3.6 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -32 7.5 +2.1
WDIV SPDR S&P Global Dividend ETF 5.1 40 -20 8.8 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -45 1.3 -4.1
NXTG First Trust Indxx NextG ETF 5.0 70 -50 3.5 -1.9
MOTI VanEck Morningstar International Moat ETF 4.7 58 -38 9.6 +4.2
HART IQ Healthy Hearts ETF 4.6 45 -25 5.9 +0.6
MXI iShares Global Materials ETF 4.5 41 -21 6.0 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -37 6.9 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -39 9.9 +4.6
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -45 3.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -75 2.3 -3.1
BINV Brandes International ETF 4.3 70 -50 8.1 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -29 4.5 -0.9
KNO AXS Knowledge Leaders ETF 4.0 78 -58 3.8 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -59 3.7 -1.7
EWP iShares MSCI Spain ETF 4.0 50 -30 5.5 +0.2
IBOT Vaneck Robotics ETF 3.8 47 -27 3.1 -2.3
HRTS Tema Heart & Health ETF 3.7 75 -55 2.8 -2.6
EWD iShares MSCI Sweden ETF 3.7 54 -34 4.9 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -50 6.9 +1.5
IQRA IQ CBRE Real Assets ETF 3.6 65 -45 5.7 +0.4
POW VistaShares Electrification Supercycle ETF 3.6 75 -55 2.2 -3.1
DIVS SmartETFs Dividend Builder ETF 3.6 65 -45 4.2 -1.2
IXP iShares Global Comm Services ETF 3.6 42 -22 5.8 +0.4
TINY ProShares Nanotechnology ETF 3.5 58 -38 1.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -50 2.4 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 1 7.1 +1.7
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -60 20.1 +14.7
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -60 14.0 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -29 5.9 +0.6
AGNG Global X Aging Population ETF 3.4 50 -30 4.2 -1.2
PCGG Polen Capital Global Growth ETF 3.4 85 -65 3.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -45 4.6 -0.8
NATO Themes Transatlantic Defense ETF 3.3 35 -15 1.7 -3.7
GVAL Cambria Global Value ETF 3.3 68 -48 8.3 +2.9
EWI iShares MSCI Italy ETF 3.2 50 -30 10.4 +5.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 2.9 -2.4
IBAT iShares Energy Storage & Materials ETF 3.2 47 -27 1.7 -3.7
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -35 7.7 +2.3
FAN First Trust Global Wind Energy ETF 3.1 60 -40 3.0 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -50 4.0 -1.4
FBOT Fidelity Disruptive Automation ETF 3.0 50 -30 2.8 -2.6
BMED Future Health ETF 3.0 85 -65 1.1 -4.3
WDNA WisdomTree BioRevolution Fund 3.0 45 -25 -2.0 -7.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -79 1.1 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -39 3.4 -2.0
DINT Davis Select International ETF 3.0 55 -35 5.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -40 0.2 -5.2
OAIM OneAscent International Equity ETF 2.9 95 -75 4.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -48 3.3 -2.0
JXI iShares Global Utilities ETF 2.9 43 -23 5.2 -0.1
FPAG FPA Global Equity ETF 2.9 49 -29 5.4 +0.1
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -29 6.7 +1.3
CANC Tema Oncology ETF 2.8 75 -55 -2.2 -7.5
DFIS Dimensional International Small Cap ETF 2.8 39 -19 6.0 +0.7
FPXI First Trust International Equity Opportunities ETF 2.7 70 -50 3.9 -1.5
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -55 4.1 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -48 2.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -40 1.8 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -48 5.4 +0.0
HAP VanEck Natural Resources ETF 2.4 50 -30 6.7 +1.4
IQM Franklin Intelligent Machines ETF 2.4 50 -30 1.2 -4.2
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -29 7.5 +2.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -30 3.4 -2.0
SHPP Pacer Industrials and Logistics ETF 2.3 60 -40 6.4 +1.1
AIA iShares Asia 50 ETF 2.3 50 -30 7.6 +2.2
IGF iShares Global Infrastructure ETF 2.3 41 -21 4.3 -1.1
GII SPDR S&P Global Infrastructure ETF 2.3 40 -20 4.3 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -19 8.3 +3.0
SNSR Global X Internet of Things ETF 2.2 68 -48 3.3 -2.0
APIE ActivePassive International Equity ETF 2.0 45 -25 6.2 +0.8
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.4 -4.0
GINX SGI Enhanced Global Income ETF 2.0 98 -78 6.3 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -35 5.8 +0.5
EWS iShares MSCI Singapore ETF 2.0 50 -30 3.7 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -45 5.9 +0.6
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.1 +1.8
DWLD Davis Select Worldwide ETF 1.9 63 -43 6.5 +1.1
FINE Themes European Luxury ETF 1.9 35 -15 3.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -26 5.2 -0.2
EDEN iShares MSCI Denmark ETF 1.8 53 -33 6.3 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -55 0.9 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 2.6 -2.7
FDTX Fidelity Disruptive Technology ETF 1.7 50 -30 1.6 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 8 8.4 +3.0
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 5.2 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -28 2.4 -3.0
TCAI Tortoise AI Infrastructure ETF 1.7 65 -45 1.3 -4.0
ARTY iShares Future AI & Tech ETF 1.7 47 -27 2.4 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -0.3 -5.7
PRNT 3D Printing ETF 1.6 66 -46 1.1 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -45 5.1 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 10 8.4 +3.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -41 1.3 -4.1
VOLT Tema Electrification ETF 1.6 75 -55 2.4 -2.9
HELX Franklin Genomic Advancements ETF 1.6 50 -30 -1.3 -6.7
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -10 6.7 +1.3
IFGL iShares International Developed Real Estate ETF 1.6 48 -28 7.2 +1.8
CLOD Themes Cloud Computing ETF 1.6 35 -15 2.9 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -19 8.1 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 1.9 -3.4
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -15 7.5 +2.1
NETZ TCW Transform Systems ETF 1.5 75 -55 1.4 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -39 5.4 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -35 4.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -25 1.9 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 3.0 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -39 5.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -13 6.7 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 1.8 -3.6
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 7.9 +2.5
PAWZ ProShares Pet Care ETF 1.3 50 -30 4.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -26 7.9 +2.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -39 5.4 0.0
PINK Simplify Health Care ETF 1.3 50 -30 0.8 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -29 7.6 +2.2
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 1.5 -3.9
SWP SWP Growth & Income ETF 1.3 99 -79 4.2 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -2.3 -7.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -15 5.6 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 23.9 +18.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -40 5.1 -0.3
DFNL Davis Select Financial ETF 1.2 63 -43 6.8 +1.5
KBWR Invesco KBW Regional Banking ETF 1.2 35 -15 8.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -18 3.7 -1.6
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.8 -1.5
SHLD Global X Defense Tech ETF 1.2 50 -30 2.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 4.2 -1.2
BWEB Bitwise Web3 ETF 1.2 85 -65 -0.1 -5.5
IBUY Amplify Online Retail ETF 1.1 65 -45 2.1 -3.3
DRNZ REX Drone ETF 1.1 65 -45 -1.8 -7.1
EIS iShares MSCI Israel ETF 1.1 58 -38 6.7 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 0.0 -5.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -50 4.6 -0.8
TOLL Tema Durable Quality ETF 1.1 75 -55 3.8 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -60 7.5 +2.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -50 3.6 -1.8
METV Roundhill Ball Metaverse ETF 1.0 59 -39 7.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -20 8.4 +3.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 5.0 -0.4
FRNW Fidelity Clean Energy ETF 1.0 39 -19 2.0 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.5 -3.9
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.3 -5.1
EFNL iShares MSCI Finland ETF 0.9 56 -36 5.8 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -40 4.4 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -55 1.3 -4.1
JETS U.S. Global Jets ETF 0.9 60 -40 2.1 -3.3
TRFM AAM Transformers ETF 0.9 49 -29 0.9 -4.5
UFO Procure Space ETF 0.9 75 -55 0.0 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -65 -2.3 -7.6
FFND Future Fund Active ETF 0.9 100 -80 4.2 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.1 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -39 6.9 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.4 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.2 +3.9
HYDR Global X Hydrogen ETF 0.8 50 -30 -6.1 -11.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 2.9 -2.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -65 3.6 -1.8
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 6.8 +1.4
REET iShares Global REIT ETF 0.8 14 6 6.7 +1.4
ISRA VanEck Israel ETF 0.8 59 -39 5.8 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 3.7 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -38 6.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 0.9 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 2.5 -2.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -40 5.1 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 6.8 +1.4
ARKF ARK Fintech Innovation ETF 0.7 75 -55 0.3 -5.1
AVRE Avantis Real Estate ETF 0.7 17 3 6.6 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 1.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 2.4 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 5 5.5 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 2.8 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 1.1 -4.3
PRAY FIS Christian Stock Fund 0.7 69 -49 3.9 -1.5
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 1.5 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 7.0 +1.7
AKRE Akre Focus ETF 0.7 106 -86 4.1 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -55 -0.1 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.2 -2.2
CGUS Capital Group Core Equity ETF 0.6 33 -13 3.4 -2.0
CGDV Capital Group Dividend Value ETF 0.6 33 -13 3.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 6.8 +1.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.7 -1.7
PIO Invesco Global Water ETF 0.6 75 -55 4.3 -1.1
EIRL iShares MSCI Ireland ETF 0.6 50 -30 6.9 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 4.5 -0.9
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.9 -1.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 1.8 -3.6
FDVV Fidelity High Dividend ETF 0.5 15 5 6.4 +1.0
AKAF The Frontier Economic Fund 0.5 20 0 5.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -27 5.2 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -36 6.4 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.0 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 2.9 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 2.1 -3.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.4 +1.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 5.6 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 7.3 +2.0
OND ProShares On-Demand ETF 0.5 58 -38 0.5 -4.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -27 -1.3 -6.7
MOO VanEck Agribusiness ETF 0.5 53 -33 8.9 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.2 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.5 +2.1
GPT Intelligent Alpha Atlas ETF 0.5 69 -49 6.1 +0.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 2.7 -2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 4.5 -0.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.1 -6.5
SLX VanEck Steel ETF 0.4 56 -36 10.0 +4.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -55 7.1 +1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -21 2.0 -3.4
TOGA Tremblant Global ETF 0.4 69 -49 -0.2 -5.6
RVRB Reverb ETF 0.4 30 -10 3.6 -1.8
MINV Matthews Asia Innovators Active ETF 0.4 79 -59 5.5 +0.2
NERD Roundhill Video Games ETF 0.4 50 -30 7.7 +2.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.4 -1.0
ENOR iShares MSCI Norway ETF 0.4 53 -33 8.0 +2.6
NORW Global X MSCI Norway ETF 0.4 50 -30 8.2 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 3.7 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -5.7
URA Global X Uranium ETF 0.4 69 -49 1.0 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.4 -1.0
SOCL Global X Social Media ETF 0.4 65 -45 12.3 +6.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.2 -4.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.3 +1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.9 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 3.6 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.9 -2.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.8 -3.6
TTAC FCF US Quality ETF 0.4 59 -39 5.8 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -16 4.0 -1.4
CBSE Clough Select Equity ETF 0.4 85 -65 0.4 -5.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.8 -1.6
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.6 -4.8
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 1.7 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.6 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -28 4.2 -1.2
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.7 -4.7
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.0 -3.4
ACVF American Conservative Values ETF 0.4 75 -55 3.6 -1.8
AGRW Allspring LT Large Growth ETF 0.4 35 -15 3.3 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.1 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.1 -5.3
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.6 -2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.5 -0.9
EWO iShares MSCI Austria ETF 0.3 50 -30 6.9 +1.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 6.6 +1.2
HERO Global X Video Games & Esports ETF 0.3 50 -30 5.7 +0.4
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.2 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -16 7.5 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.6 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 12.3 +6.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 4.8 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 8.8 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.1 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.9 +1.5
GMET VanEck Green Metals ETF 0.3 63 -43 1.2 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 3.9 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 0 0.8 -4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.7 +2.3
OPTZ Optimize Strategy Index ETF 0.3 50 -30 3.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.5 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 0.1 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.9 -0.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 -10 5.9 +0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.7 -1.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.4 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.7 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.2 -5.2
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.8 -2.6
AUAU Global X Gold Miners ETF 0.3 35 -15 2.9 -2.4
GDX VanEck Gold Miners ETF 0.3 51 -31 3.3 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 8.7 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 9.7 +4.3
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.8 -3.5
STXV Strive 1000 Value ETF 0.2 18 2 6.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.7 +9.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.3 -4.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -27 5.5 +0.1
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.5 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.4 -6.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.0 -1.4
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.3 -1.0
TINT ProShares Smart Materials ETF 0.2 58 -38 5.5 +0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.8 -0.6
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -59 8.4 +3.0
COPX Global X Copper Miners ETF 0.2 65 -45 4.2 -1.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 11.1 +5.8
STXG Strive 1000 Growth ETF 0.2 18 2 3.2 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.2 -0.1
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.8 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.0 -1.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.6 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -29 7.5 +2.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.3 +3.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 1.9 -3.5
FFF Founders 100 ETF 0.2 75 -55 2.4 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.5 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.6
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.1 -4.3
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -2.8 -8.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.0
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.5 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.8 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.6 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -37 2.3 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.3 +1.9
ONLN ProShares Online Retail ETF 0.2 58 -38 1.2 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.1 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 3.9 -1.5
USEW Cambria US EW ETF 0.2 30 -10 4.0 -1.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.9 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.2 -2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.6 -0.8
BOAT SonicShares Global Shipping ETF 0.2 69 -49 20.0 +14.7
STXM Strive Mid-Cap ETF 0.2 18 2 5.9 +0.6
GXLC Global X U.S. 500 ETF 0.2 2 18 4.0 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 4.8 -0.6
QQQ Invesco QQQ Trust Series I 0.2 20 0 3.2 -2.2
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -5 4.1 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 3.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 0 3.1 -2.2
FINX Global X FinTech ETF 0.2 68 -48 2.8 -2.6
CTEC Global X CleanTech ETF 0.2 50 -30 -0.0 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 8.5 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.0 +2.6
COPA Themes Copper Miners ETF 0.2 35 -15 3.0 -2.4
HEAL Global X HealthTech ETF 0.2 50 -30 -1.4 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 12.2 +6.8
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.7 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.1 +7.7
SDIV Global X Superdividend ETF 0.1 58 -38 13.6 +8.2
IWL iShares Russell Top 200 ETF 0.1 15 5 3.8 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.4 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 24.0 +18.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 3.9 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.3 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.1 -1.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 7.7 +2.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 10.6 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 3.0 -2.4
AWAY ETFMG Travel Tech ETF 0.1 76 -56 0.9 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.1 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.1 -1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.8 -1.6
EVX VanEck Environmental Services ETF 0.1 55 -35 3.9 -1.5
ASLV Allspring Special Large Value ETF 0.1 35 -15 4.9 -0.5
PKW Invesco Buyback Achievers ETF 0.1 62 -42 6.9 +1.5
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.2 -0.2
GURU Global X Guru Index ETF 0.1 75 -55 2.3 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.8 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 5.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 5.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.2 -2.1
IWB iShares Russell 1000 ETF 0.1 15 5 4.0 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.0 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.8 +1.4
AQWA Global X Clean Water ETF 0.1 50 -30 4.8 -0.6
IWV iShares Russell 3000 ETF 0.1 20 0 3.9 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.3 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.2 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.9 +3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.0 -1.4
TMAT Main Thematic Innovation ETF 0.1 164 -144 -1.9 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.0 -4.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.7 -3.7
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.6 -3.8
GXC SPDR S & P China ETF 0.1 59 -39 18.7 +13.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.5 +3.1
AIRL Themes Airlines ETF 0.1 35 -15 1.7 -3.7
IXC iShares Global Energy ETF 0.1 44 -24 7.4 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.0 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.4 0.0
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -35 1.0 -4.4
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.0 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.0 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 3.9 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 0.6 -4.8
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.0 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.4 +0.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 5.8 +0.5
FMET Fidelity Metaverse ETF 0.1 39 -19 4.2 -1.2
AUMI Themes Gold Miners ETF 0.1 35 -15 3.7 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 3.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 5.9 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.5 -0.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.7 -0.6
REAI Intelligent Real Estate ETF 0.1 59 -39 5.5 +0.1
VEGN US Vegan Climate ETF 0.1 60 -40 3.3 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 2.5 -2.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.1 -4.2
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.3 -0.1
AFK VanEck Africa Index ETF 0.1 98 -78 11.2 +5.8
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.6
GKAT Scharf Global Opportunity ETF 0.1 57 -37 5.7 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 3.1 -2.3
BJK VanEck Gaming ETF 0.1 65 -45 4.6 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 0.9 -4.4
CRAK VanEck Oil Refiners ETF 0.1 61 -41 8.2 +2.8
TAN Invesco Solar ETF 0.1 67 -47 4.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.8 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.2 -1.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 4.5 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 1.9 -3.5
BUG Global X Cybersecurity ETF 0.1 51 -31 2.1 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.4 +0.1
LST Leuthold Select Industries ETF 0.1 91 -71 4.6 -0.7
CVAR Cultivar ETF 0.1 87 -67 6.7 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.2 -2.2
AOTS AOT Software Platform ETF 0.1 49 -29 4.7 -0.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.0 -1.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -55 0.8 -4.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.9 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.0 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.3 -3.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -39 -2.3 -7.7
STCE Schwab Crypto Thematic ETF 0.0 30 -10 2.7 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -15 3.6 -1.8
LITP Sprott Lithium Miners ETF 0.0 65 -45 1.3 -4.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -27 4.2 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -55 3.4 -2.0
RW Rainwater Equity ETF 0.0 125 -105 3.0 -2.4
DIV Global X SuperDividend US ETF 0.0 45 -25 9.4 +4.1
ILF iShares Latin America 40 ETF 0.0 48 -28 9.5 +4.1
FFOX FundX Future Fund Opportunities ETF 0.0 100 -80 2.3 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 8 6.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 5.7 +0.3
COLO Global X MSCI Colombia ETF 0.0 62 -42 14.2 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 5 4.9 -0.5
ROE Astoria US Quality Kings ETF 0.0 49 -29 5.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -4 6.9 +1.5
IYZ iShares U.S. Telecommunications ETF 0.0 40 -20 5.7 +0.4
SMMD iShares Russell 2500 ETF 0.0 15 5 5.2 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 0 7.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 4.7 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 7 1.7 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -10 7.3 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 2 6.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 16 16.4 +11.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 0 8.3 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -88 2.8 -2.6
IWR iShares Russell Midcap ETF 0.0 19 1 5.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 5 4.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 6.6 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 5 7.4 +2.1
DAK Dakota Active Equity ETF 0.0 43 -23 3.6 -1.7
RAUS RACWI US ETF 0.0 15 5 4.0 -1.4
FLCH Franklin FTSE China ETF 0.0 19 1 17.8 +12.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.4 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.4 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.0 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.3 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.3 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 5.9 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 14.1 +8.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 17.6 +12.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.5 +2.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 4.6 -0.8
SIL Global X Silver Miners ETF 0.0 65 -45 2.0 -3.3
AGMI Themes Silver Miners ETF 0.0 35 -15 4.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.1 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -2 4.0 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 5.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 5.9 +0.6
SFY SoFi Select 500 ETF 0.0 0 20 3.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 5.9 +0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.4 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.6 +0.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 5.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.5 -0.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.2 -3.2
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.5 +7.1
IPOS Renaissance International IPO ETF 0.0 80 -60 0.0 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 3.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.4 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -3 5.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 3.8 -1.6
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.5 +0.1
PID Invesco International Dividend Achievers ETF 0.0 53 -33 4.0 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.1 -1.3
EBI Longview Advantage ETF 0.0 35 -15 5.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.0 +0.7
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.2 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -22 6.6 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.2 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.6 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.9 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.3 +1.0

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:		 SPDR MSCI EAFE Fossil Fuel Reserves Free 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 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.