SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $494
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 613
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 3.2 %
HSBC HOLDINGS PLC 1.8 %
ROCHE HOLDING AG 1.5 %
NOVARTIS AG 1.4 %
MITSUBISHI UFJ FINANCIAL GRO 1.2 %
NESTLE SA-REG 1.2 %
ASTRAZENECA PLC 1.2 %
SIEMENS AG-REG 1.1 %
SAP AG 1.1 %
BANCO SANTANDER SA 1.0 %
Total 14.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 11.9 %
GERMANY 9.2 %
SWITZERLAND 8.5 %
FRANCE 8.1 %
NETHERLANDS 7.0 %
AUSTRALIA 5.4 %
SPAIN 4.1 %
SWEDEN 3.3 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 12.3% 8.4% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 1.04 99%
MSCI Emg. Mkts. 0.53 64%

Technical Indicators
Recent close $53.65
30d moving avg. $54.64
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 5.7%


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
(%)
EFA iShares MSCI EAFE ETF 86.2 35 -15 5.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 76.6 36 -16 5.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 74.8 20 0 5.9 +0.3
IEFA iShares Core MSCI EAFE ETF 73.9 7 13 6.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 69.1 20 0 5.6 -0.0
BKIE BNY Mellon International Equity ETF 68.1 4 16 18.1 +12.5
ESGD iShares ESG Aware MSCI EAFE ETF 65.1 20 0 5.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.8 35 -15 5.6 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 64.8 4 16 6.1 +0.4
STXI Strive International Developed Markets ETF 64.7 29 -9 6.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.2 30 -10 6.1 +0.5
IEUR iShares Core MSCI Europe ETF 60.6 11 9 6.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 60.1 39 -19 6.3 +0.6
SPEU SPDR Portfolio Europe ETF 60.0 7 13 6.8 +1.1
SCHF Schwab International Equity ETF 59.8 6 14 5.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 59.8 3 17 5.8 +0.2
IQSI IQ Candriam International Equity ETF 59.0 15 5 5.6 -0.1
VGK Vanguard FTSE Europe ETF 59.0 6 14 6.8 +1.2
VEA Vanguard FTSE Developed Markets ETF 58.4 3 17 5.9 +0.3
IEV iShares Europe ETF 58.4 67 -47 6.2 +0.5
DFAI Dimensional International Core Equity Market ETF 58.2 18 2 6.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 57.1 12 8 5.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.6 46 -26 5.5 -0.2
FLEE Franklin FTSE Europe ETF 55.8 9 11 6.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 53.1 9 11 6.5 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.0 25 -5 6.2 +0.6
DWM WisdomTree International Equity Fund 52.8 48 -28 5.7 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 52.7 24 -4 5.8 +0.1
EFG iShares MSCI EAFE Growth ETF 52.4 36 -16 3.9 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.3 40 -20 5.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 51.4 12 8 4.8 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 51.4 9 11 6.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 51.2 34 -14 6.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 51.0 30 -10 6.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 50.9 48 -28 5.6 -0.0
EFV iShares MSCI EAFE Value ETF 50.6 34 -14 7.6 +2.0
VYMI Vanguard International High Dividend Yield ETF 48.3 17 3 8.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.9 45 -25 6.8 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.8 25 -5 6.5 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.6 14 6 5.3 -0.4
INTF iShares International Equity Factor ETF 47.3 15 5 6.5 +0.9
FENI Fidelity Enhanced International ETF 47.3 28 -8 5.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 46.8 4 16 6.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 46.2 25 -5 7.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 45.9 24 -4 5.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 45.0 18 2 6.4 +0.7
VSGX Vanguard ESG International Stock ETF 44.3 10 10 6.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.3 41 -21 5.9 +0.3
IXUS iShares Core MSCI Total International Stock ETF 44.1 7 13 6.6 +0.9
VXUS Vanguard Total International Stock ETF 43.2 5 15 6.6 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 43.0 30 -10 4.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.6 39 -19 7.0 +1.4
IVSI Applied Finance IVS International Large ETF 42.4 65 -45 6.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.2 20 0 5.7 +0.1
IVLU iShares MSCI Intl Value Factor ETF 41.4 30 -10 8.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 -10 5.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 40.6 23 -3 6.3 +0.7
AVSD Avantis Responsible International Equity ETF 39.2 23 -3 6.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.6 39 -19 6.3 +0.7
AVDE Avantis International Equity ETF 38.1 23 -3 6.3 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 37.0 34 -14 5.3 -0.3
FRGN Horizon International Equity ETF 36.3 75 -55 7.9 +2.2
TPIF Timothy Plan International ETF 35.1 62 -42 5.7 +0.0
EZU iShares MSCI Eurozone ETF 34.9 52 -32 5.8 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.9 53 -33 5.5 -0.2
DIHP Dimensional International High Profitability ETF 34.3 29 -9 5.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.9 45 -25 5.5 -0.1
DWMF WisdomTree International Multifactor Fund 33.4 38 -18 7.0 +1.4
IPAC iShares Core MSCI Pacific ETF 31.9 9 11 5.3 -0.4
VPL Vanguard FTSE Pacific ETF 31.6 7 13 5.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 31.5 31 -11 5.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.4 22 -2 5.7 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 31.2 42 -22 5.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.2 58 -38 5.4 -0.3
DFIV Dimensional International Value ETF 30.7 27 -7 7.8 +2.2
DXIV Dimensional International Vector Equity ETF 30.2 34 -14 6.7 +1.0
CGIE Capital Group International Equity ETF 27.8 54 -34 4.6 -1.0
QINT American Century Quality Diversified International ETF 27.6 39 -19 6.7 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.3 48 -28 4.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.3 30 -10 6.4 +0.7
IXG iShares Global Financials ETF 27.1 42 -22 6.2 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.9 24 -4 7.1 +1.4
IGRO iShares International Dividend Growth ETF 26.7 15 5 6.8 +1.2
UMMA Wahed Dow Jones Islamic World ETF 26.6 65 -45 3.5 -2.1
AVIV Avantis International Large Cap Value ETF 26.3 25 -5 7.0 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -38 6.8 +1.1
FIVA Fidelity International Value Factor ETF 24.9 18 2 7.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 24.6 30 -10 5.2 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.4 37 -17 7.2 +1.5
JIVE JPMorgan International Value ETF 23.9 55 -35 8.1 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -45 4.0 -1.7
FEZ SPDR EURO STOXX 50 ETF 23.5 29 -9 5.9 +0.3
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 11 4.8 -0.8
EWJ iShares MSCI Japan ETF 22.6 50 -30 4.5 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.6 47 -27 4.3 -1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 22.6 50 -30 5.0 -0.6
FLJP Franklin FTSE Japan ETF 22.6 9 11 5.0 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 1 5.0 -0.7
PIEL Pacer International Export Leaders ETF 22.2 60 -40 4.1 -1.5
DTH WisdomTree International High Dividend Fund 22.1 58 -38 7.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -22 4.0 -1.7
GEW Cambria Global EW ETF 21.9 29 -9 5.4 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 -5 5.1 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 21.8 29 -9 5.1 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.7 65 -45 4.2 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.3 32 -12 5.5 -0.2
URTH iShares MSCI World ETF 21.0 24 -4 4.3 -1.3
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -28 5.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 -5 5.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 19.9 40 -20 7.5 +1.9
DGT State Street SPDR Global Dow ETF 19.6 50 -30 5.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -22 4.2 -1.5
DEW WisdomTree Global High Dividend Fund 19.2 58 -38 7.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 19.2 10 10 4.9 -0.7
JHID John Hancock International High Dividend ETF 18.7 46 -26 8.1 +2.4
FDEV Fidelity International Multifactor ETF 18.6 18 2 7.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -27 7.2 +1.6
ACWI iShares MSCI ACWI ETF 18.5 32 -12 4.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 -9 7.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 0 4.7 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.1 80 -60 5.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -27 7.5 +1.9
EUFN iShares MSCI Europe Financials ETF 17.6 51 -31 7.0 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.5 58 -38 6.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.5 9 11 4.8 -0.8
FIDI Fidelity International High Dividend ETF 17.4 18 2 7.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.4 25 -5 5.5 -0.1
UIVM VictoryShares International Value Momentum ETF 17.3 35 -15 8.1 +2.5
CGXU Capital Group International Focus Equity ETF 17.1 54 -34 3.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 17.0 10 10 6.1 +0.5
TOK iShares MSCI Kokusai ETF 16.9 26 -6 4.3 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 -28 5.0 -0.7
VT Vanguard Total World Stock ETF 16.5 6 14 5.0 -0.7
RCGE RockCreek Global Equality ETF 16.5 95 -75 6.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 11 4.4 -1.3
EXI iShares Global Industrials ETF 16.2 42 -22 3.7 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.1 9 11 7.9 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -30 5.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -5 6.6 +0.9
JIG JPMorgan International Growth ETF 15.5 55 -35 3.6 -2.1
AQLT iShares MSCI Global Quality Factor ETF 15.0 18 2 0.0 -5.7
DTAN Sparkline International Intangible Value ETF 15.0 55 -35 7.3 +1.6
GLOF iShares Global Equity Factor ETF 14.8 20 0 5.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.6 58 -38 9.2 +3.6
WWJD Inspire International ETF 14.1 80 -60 6.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.9 18 2 4.0 -1.7
IOO iShares Global 100 ETF 13.6 41 -21 3.8 -1.8
CGDG Capital Group Dividend Growers ETF 13.5 47 -27 5.4 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -35 6.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 8 4.5 -1.2
EWJV iShares MSCI Japan Value ETF 13.3 15 5 6.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -45 7.4 +1.7
OSEA Harbor International Compounders ETF 12.1 55 -35 4.6 -1.1
FEP First Trust Europe AlphaDEX Fund 11.9 80 -60 7.2 +1.6
FICS First Trust International Developed Capital Strength ETF 11.9 70 -50 7.1 +1.4
JGLO JPMorgan Global Select Equity ETF 11.7 33 -13 4.3 -1.4
BLES Inspire Global Hope ETF 11.7 61 -41 5.9 +0.2
EWU iShares MSCI United Kingdom ETF 11.6 50 -30 7.5 +1.8
CGGO Capital Group Global Growth Equity ETF 11.4 47 -27 4.1 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -40 9.6 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -38 6.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.9 80 -60 3.9 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 -60 7.0 +1.4
XT iShares Exponential Technologies ETF 10.4 46 -26 3.8 -1.8
RGEF Rockefeller Global Equity ETF 10.3 55 -35 3.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -69 4.3 -1.3
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -38 6.4 +0.8
FLGB Franklin FTSE United Kingdom ETF 9.8 9 11 6.9 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -27 5.0 -0.6
EWQ iShares MSCI France ETF 9.3 53 -33 7.2 +1.6
EWG iShares MSCI Germany ETF 9.2 50 -30 6.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 0 5.8 +0.1
FLGR Franklin FTSE Germany ETF 9.1 9 11 7.0 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -60 6.8 +1.1
BKCI BNY Mellon Concentrated International ETF 9.0 80 -60 5.1 -0.6
DAX Global X DAX Germany ETF 8.8 21 -1 6.5 +0.8
CZAR Themes Natural Monopoly ETF 8.6 35 -15 5.3 -0.3
IXJ iShares Global Healthcare ETF 8.6 42 -22 6.3 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 1 5.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -38 3.6 -2.0
FEOE First Eagle Overseas Equity ETF 8.3 79 -59 6.2 +0.6
EWL iShares MSCI Switzerland ETF 8.2 50 -30 6.0 +0.3
RXI iShares Global Consumer Discretionary ETF 8.0 41 -21 9.1 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -60 7.3 +1.7
IXN iShares Global Tech ETF 7.6 41 -21 2.5 -3.2
FEGE First Eagle Global Equity ETF 7.6 79 -59 6.1 +0.5
CLNR IQ Cleaner Transport ETF 7.5 45 -25 4.0 -1.7
AGQI First Trust Active Global Quality Income ETF 7.5 85 -65 6.5 +0.8
FLSW Franklin FTSE Switzerland ETF 7.4 9 11 6.1 +0.5
WLDR Affinity World Leaders Equity ETF 7.3 67 -47 5.6 -0.0
INEQ Columbia International Equity Income ETF 7.2 45 -25 8.0 +2.4
FJP First Trust Japan AlphaDEX Fund 7.2 80 -60 7.1 +1.5
SCHY Schwab International Dividend Equity ETF 6.9 14 6 8.8 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -38 10.1 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -45 3.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -55 4.6 -1.0
IDV iShares International Select Dividend ETF 6.7 51 -31 9.7 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -45 8.3 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -30 9.6 +4.0
FGM First Trust Germany AlphaDEX Fund 6.2 80 -60 5.6 -0.1
VIDI Vident International Equity Strategy ETF 6.2 61 -41 8.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -32 3.7 -2.0
EWN iShares MSCI Netherlands ETF 6.0 50 -30 4.5 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.9 72 -52 3.2 -2.5
KXI iShares Global Consumer Staples ETF 5.8 41 -21 5.7 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -40 7.8 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -60 5.4 -0.2
EWA iShares MSCI Australia ETF 5.5 50 -30 5.4 -0.2
OCEN IQ Clean Oceans ETF 5.4 45 -25 4.7 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -27 5.3 -0.4
FLAU Franklin FTSE Australia ETF 5.4 9 11 6.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -36 10.0 +4.4
WDIV SPDR S&P Global Dividend ETF 5.3 40 -20 9.2 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -35 6.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 4.0 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 -40 3.6 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -32 8.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -19 6.7 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.0 58 -38 5.6 -0.0
NXTG First Trust Indxx NextG ETF 5.0 70 -50 3.4 -2.3
QTUM Defiance Quantum ETF 4.9 40 -20 3.6 -2.0
MOTI VanEck Morningstar International Moat ETF 4.9 58 -38 10.5 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -45 1.3 -4.4
DWX SPDR S&P International Dividend ETF 4.7 45 -25 7.0 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -29 4.6 -1.0
MXI iShares Global Materials ETF 4.6 41 -21 6.1 +0.5
BINV Brandes International ETF 4.6 70 -50 8.7 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -37 7.6 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -29 4.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -39 9.9 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -75 2.4 -3.3
HART IQ Healthy Hearts ETF 4.3 45 -25 6.0 +0.4
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -45 3.5 -2.2
EWP iShares MSCI Spain ETF 4.1 50 -30 6.0 +0.4
KNO AXS Knowledge Leaders ETF 4.0 78 -58 4.0 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -59 3.8 -1.9
HRTS Tema Heart & Health ETF 3.7 75 -55 2.9 -2.8
POW VistaShares Electrification Supercycle ETF 3.7 75 -55 2.3 -3.3
EWD iShares MSCI Sweden ETF 3.7 54 -34 5.3 -0.3
IXP iShares Global Comm Services ETF 3.7 42 -22 5.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -50 6.8 +1.1
IBOT Vaneck Robotics ETF 3.6 47 -27 3.2 -2.4
DIVS SmartETFs Dividend Builder ETF 3.6 65 -45 4.5 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -50 2.4 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 1 7.0 +1.4
NATO Themes Transatlantic Defense ETF 3.3 35 -15 2.1 -3.5
FAN First Trust Global Wind Energy ETF 3.3 60 -40 3.2 -2.5
PCGG Polen Capital Global Growth ETF 3.3 85 -65 4.0 -1.7
TINY ProShares Nanotechnology ETF 3.3 58 -38 1.3 -4.4
GVAL Cambria Global Value ETF 3.3 68 -48 8.4 +2.7
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -35 8.1 +2.5
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -60 20.9 +15.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 2.8 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -45 5.1 -0.6
FBOT Fidelity Disruptive Automation ETF 3.2 50 -30 2.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -29 6.1 +0.4
AGNG Global X Aging Population ETF 3.2 50 -30 4.4 -1.3
EWI iShares MSCI Italy ETF 3.1 50 -30 12.1 +6.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -79 1.0 -4.7
IBAT iShares Energy Storage & Materials ETF 3.1 47 -27 1.6 -4.1
DINT Davis Select International ETF 3.0 55 -35 6.4 +0.8
JXI iShares Global Utilities ETF 3.0 43 -23 5.7 +0.1
WDNA WisdomTree BioRevolution Fund 3.0 45 -25 -1.7 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -50 4.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -60 14.7 +9.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -39 3.3 -2.3
BMED Future Health ETF 2.9 85 -65 1.0 -4.7
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -55 4.0 -1.6
FPAG FPA Global Equity ETF 2.8 49 -29 5.8 +0.1
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -29 7.0 +1.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 0.2 -5.5
OAIM OneAscent International Equity ETF 2.8 95 -75 4.4 -1.3
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 6.8 +1.2
DFIS Dimensional International Small Cap ETF 2.7 39 -19 6.2 +0.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 -50 4.2 -1.5
CANC Tema Oncology ETF 2.6 75 -55 -2.2 -7.8
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -40 1.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -48 2.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -48 3.6 -2.1
HAP VanEck Natural Resources ETF 2.6 50 -30 6.6 +1.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 -30 3.5 -2.2
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -29 7.6 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -19 8.4 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -48 5.6 -0.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 -20 4.7 -1.0
IGF iShares Global Infrastructure ETF 2.4 41 -21 4.6 -1.0
AIA iShares Asia 50 ETF 2.3 50 -30 7.3 +1.6
IQM Franklin Intelligent Machines ETF 2.3 50 -30 1.1 -4.5
SNSR Global X Internet of Things ETF 2.2 68 -48 3.3 -2.4
DWLD Davis Select Worldwide ETF 2.1 63 -43 7.4 +1.7
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.7 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -28 2.4 -3.2
APIE ActivePassive International Equity ETF 2.0 45 -25 6.5 +0.8
EWS iShares MSCI Singapore ETF 2.0 50 -30 3.7 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -45 5.9 +0.3
GINX SGI Enhanced Global Income ETF 1.9 98 -78 6.7 +1.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 -30 1.4 -4.2
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.3 +1.7
FINE Themes European Luxury ETF 1.9 35 -15 3.8 -1.9
ARTY iShares Future AI & Tech ETF 1.8 47 -27 2.2 -3.4
EDEN iShares MSCI Denmark ETF 1.8 53 -33 6.5 +0.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -45 1.5 -4.2
PRNT 3D Printing ETF 1.8 66 -46 1.1 -4.5
CLOD Themes Cloud Computing ETF 1.7 35 -15 2.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -55 0.9 -4.8
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -45 5.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 2.8 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 3.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -19 8.3 +2.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -30 5.6 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -0.3 -6.0
VOLT Tema Electrification ETF 1.6 75 -55 2.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -25 1.8 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -35 6.2 +0.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -41 1.4 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -15 8.0 +2.3
HELX Franklin Genomic Advancements ETF 1.5 50 -30 -1.2 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 9.3 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.1 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -26 5.7 +0.1
NETZ TCW Transform Systems ETF 1.5 75 -55 1.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -35 4.7 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 9.3 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -55 3.2 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -13 6.7 +1.0
IFGL iShares International Developed Real Estate ETF 1.4 48 -28 8.2 +2.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -10 7.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -26 7.8 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -39 6.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -55 1.7 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -39 6.2 +0.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 28.0 +22.3
DFNL Davis Select Financial ETF 1.3 63 -43 7.6 +1.9
KBWR Invesco KBW Regional Banking ETF 1.3 35 -15 8.5 +2.9
PAWZ ProShares Pet Care ETF 1.2 50 -30 4.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 4.2 -1.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -22 8.0 +2.3
EWK iShares MSCI Belgium ETF 1.2 50 -30 4.1 -1.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 3.5 -2.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -39 5.7 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -29 8.1 +2.5
SWP SWP Growth & Income ETF 1.2 99 -79 4.7 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 -15 5.9 +0.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -65 1.5 -4.2
PINK Simplify Health Care ETF 1.2 50 -30 0.9 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -40 5.5 -0.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -1.9 -7.5
METV Roundhill Ball Metaverse ETF 1.2 59 -39 7.3 +1.6
IBUY Amplify Online Retail ETF 1.2 65 -45 2.5 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 0.0 -5.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -50 4.8 -0.9
SHLD Global X Defense Tech ETF 1.1 50 -30 3.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -18 3.9 -1.7
BWEB Bitwise Web3 ETF 1.1 85 -65 -0.1 -5.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -20 8.3 +2.7
EIS iShares MSCI Israel ETF 1.1 58 -38 6.8 +1.2
DRNZ REX Drone ETF 1.1 65 -45 -2.0 -7.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 4.4 -1.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 5.5 -0.2
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.4 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -60 7.1 +1.5
EFNL iShares MSCI Finland ETF 1.0 56 -36 5.7 +0.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.7 -4.0
TRFM AAM Transformers ETF 0.9 49 -29 1.0 -4.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 5.8 +0.1
JETS U.S. Global Jets ETF 0.9 60 -40 2.7 -3.0
ABLG Abacus FCF International Leaders ETF 0.9 59 -39 6.8 +1.2
UFO Procure Space ETF 0.9 75 -55 0.1 -5.6
HYDR Global X Hydrogen ETF 0.9 50 -30 -5.7 -11.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -65 -2.2 -7.8
FFND Future Fund Active ETF 0.9 100 -80 4.5 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 1.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -65 4.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 3.3 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.5 +3.8
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.2 -5.5
ISRA VanEck Israel ETF 0.8 59 -39 5.9 +0.3
TOLL Tema Durable Quality ETF 0.8 75 -55 3.7 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 3.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -30 6.8 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -39 7.9 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -38 7.2 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -52 2.8 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 2.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 5 5.6 -0.0
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.6 +2.0
REET iShares Global REIT ETF 0.7 14 6 7.5 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 8.0 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -50 1.0 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 7.3 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 0.8 -4.8
PRAY FIS Christian Stock Fund 0.7 69 -49 4.1 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 -0.1 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 5.1 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -40 0.1 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.6 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.6 -2.0
AVRE Avantis Real Estate ETF 0.6 17 3 7.4 +1.8
FRNW Fidelity Clean Energy ETF 0.6 39 -19 2.2 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -55 1.4 -4.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.8 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 6.4 +0.7
AKRE Akre Focus ETF 0.6 106 -86 4.8 -0.9
EIRL iShares MSCI Ireland ETF 0.6 50 -30 7.0 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 1.2 -4.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 1.8 -3.9
MILN Global X Millennial Consumer ETF 0.6 50 -30 4.4 -1.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -49 6.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 6.8 +1.2
AKAF The Frontier Economic Fund 0.6 20 0 5.6 -0.1
FDVV Fidelity High Dividend ETF 0.5 15 5 6.8 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.1 -3.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.4 +0.8
CGUS Capital Group Core Equity ETF 0.5 33 -13 3.6 -2.1
CGDV Capital Group Dividend Value ETF 0.5 33 -13 3.9 -1.8
PIO Invesco Global Water ETF 0.5 75 -55 4.7 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 7.3 +1.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 5.9 +0.2
OND ProShares On-Demand ETF 0.5 58 -38 0.6 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 1.9 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 2.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -59 4.1 -1.5
NERD Roundhill Video Games ETF 0.5 50 -30 7.5 +1.8
MOO VanEck Agribusiness ETF 0.5 53 -33 9.1 +3.4
YNOT Horizon Digital Frontier ETF 0.5 75 -55 2.5 -3.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 4.6 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 2.9 -2.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 2.7 -3.0
MINV Matthews Asia Innovators Active ETF 0.4 79 -59 5.8 +0.2
SLX VanEck Steel ETF 0.4 56 -36 10.6 +4.9
TOGA Tremblant Global ETF 0.4 69 -49 -0.1 -5.8
HERO Global X Video Games & Esports ETF 0.4 50 -30 5.6 -0.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -55 7.1 +1.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -27 -1.3 -6.9
ICLN iShares Global Clean Energy ETF 0.4 41 -21 2.2 -3.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.0 -6.7
SOCL Global X Social Media ETF 0.4 65 -45 14.2 +8.5
NORW Global X MSCI Norway ETF 0.4 50 -30 8.1 +2.5
ENOR iShares MSCI Norway ETF 0.4 53 -33 7.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.0 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -16 4.1 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 4.0 -1.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -28 4.4 -1.3
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 3.6 -2.1
CBSE Clough Select Equity ETF 0.4 85 -65 0.4 -5.3
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.1 -3.5
ACVF American Conservative Values ETF 0.4 75 -55 3.7 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.1 -5.6
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.7 -4.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.9 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 3.0 -2.6
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.5 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.2 -3.4
AGRW Allspring LT Large Growth ETF 0.4 35 -15 3.5 -2.2
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.8 -2.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 4.1 -1.6
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 1.7 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.5 -1.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.8 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -6.0
URA Global X Uranium ETF 0.4 69 -49 1.2 -4.5
EWO iShares MSCI Austria ETF 0.4 50 -30 7.4 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 8.0 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 5.6 -0.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 6.6 +0.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 7.4 +1.7
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.1 -4.5
GMET VanEck Green Metals ETF 0.3 63 -43 0.8 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 8.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -16 7.5 +1.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -49 1.5 -4.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.5 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 14.9 +9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 0 0.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.0 -1.6
GDX VanEck Gold Miners ETF 0.3 51 -31 3.0 -2.7
AUAU Global X Gold Miners ETF 0.3 35 -15 2.7 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 -30 3.4 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.6 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.3 -2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.6 +2.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.5 +1.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -27 5.4 -0.2
SPAM Themes Cybersecurity ETF 0.3 35 -15 1.7 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.9 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.3 -5.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 -10 6.0 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.3 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -40 9.6 +4.0
TINT ProShares Smart Materials ETF 0.3 58 -38 5.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.8 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -25 -1.5 -7.2
IWF iShares Russell 1000 Growth ETF 0.3 19 1 15.1 +9.4
STXV Strive 1000 Value ETF 0.2 18 2 7.0 +1.3
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.9 -2.7
EBIZ Global X E-Commerce ETF 0.2 50 -30 5.1 -0.5
COPX Global X Copper Miners ETF 0.2 65 -45 4.1 -1.5
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.1 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.2 -1.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.5 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.3 +1.7
FFF Founders 100 ETF 0.2 75 -55 2.3 -3.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -75 2.0 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -37 2.3 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.5 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -3.2 -8.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.9 -4.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 2.0 -3.7
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.0 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.4 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -45 7.6 +2.0
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -59 8.6 +2.9
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.8 -3.9
ONLN ProShares Online Retail ETF 0.2 58 -38 1.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.3 -1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.2 -4.4
BOAT SonicShares Global Shipping ETF 0.2 69 -49 16.8 +11.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 11.9 +6.3
FINX Global X FinTech ETF 0.2 68 -48 3.2 -2.5
USEW Cambria US EW ETF 0.2 30 -10 4.2 -1.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.8 -1.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 2.0 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 6.2 +0.5
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.8 +4.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 5.2 -0.5
CTEC Global X CleanTech ETF 0.2 50 -30 0.0 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 5.1 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.0 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 3.1 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.0 +2.3
COPA Themes Copper Miners ETF 0.2 35 -15 2.9 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 8.4 +2.8
STXM Strive Mid-Cap ETF 0.2 18 2 6.1 +0.4
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.7 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 6.5 +0.9
HEAL Global X HealthTech ETF 0.2 50 -30 -1.4 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 12.5 +6.8
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.4 +7.7
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.9 +2.2
SDIV Global X Superdividend ETF 0.1 58 -38 14.6 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.5 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -15 3.4 -2.2
QQQ Invesco QQQ Trust Series I 0.1 20 0 3.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 5 3.2 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -5 4.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 0 3.1 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.2 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 8.7 +3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 11.9 +6.2
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.4
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.1 -1.6
GXC SPDR S & P China ETF 0.1 59 -39 20.5 +14.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.6 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.4 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 24.1 +18.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.8 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 7.9 +2.3
IXC iShares Global Energy ETF 0.1 44 -24 7.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.2 +0.5
AQWA Global X Clean Water ETF 0.1 50 -30 5.4 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 0.6 -5.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.9 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 5.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.1 +0.4
ASLV Allspring Special Large Value ETF 0.1 35 -15 5.2 -0.4
GURU Global X Guru Index ETF 0.1 75 -55 2.4 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.1 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.6
FMET Fidelity Metaverse ETF 0.1 39 -19 4.3 -1.4
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.3 -0.4
AUMI Themes Gold Miners ETF 0.1 35 -15 3.3 -2.3
RW Rainwater Equity ETF 0.1 125 -105 3.5 -2.2
EVX VanEck Environmental Services ETF 0.1 55 -35 4.3 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.4 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 2.3 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 4.0 -1.7
AIRL Themes Airlines ETF 0.1 35 -15 1.7 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.1 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.0 -4.6
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.6 -4.1
TMAT Main Thematic Innovation ETF 0.1 164 -144 -1.9 -7.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.2 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.7 -1.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.6 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.5 -1.2
AFK VanEck Africa Index ETF 0.1 98 -78 11.2 +5.6
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -35 0.9 -4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.0 +0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.7 +1.0
REAI Intelligent Real Estate ETF 0.1 59 -39 6.2 +0.5
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.2 +1.5
VEGN US Vegan Climate ETF 0.1 60 -40 3.3 -2.4
CRAK VanEck Oil Refiners ETF 0.1 61 -41 6.9 +1.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.3 -4.3
GKAT Scharf Global Opportunity ETF 0.1 57 -37 6.0 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 3.3 -2.3
BJK VanEck Gaming ETF 0.1 65 -45 4.7 -1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 3.5 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.7 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.4 -1.3
STCE Schwab Crypto Thematic ETF 0.1 30 -10 2.7 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 4.9 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 3.6 -2.1
LITP Sprott Lithium Miners ETF 0.1 65 -45 1.6 -4.0
TAN Invesco Solar ETF 0.1 67 -47 6.0 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.1 -4.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.6 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 6.0 +0.3
LST Leuthold Select Industries ETF 0.1 91 -71 4.8 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.0 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.1 -3.5
CVAR Cultivar ETF 0.1 87 -67 7.0 +1.3
BUG Global X Cybersecurity ETF 0.1 51 -31 1.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.1 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 2.2 -3.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -55 1.0 -4.6
GVLU Gotham 1000 Value ETF 0.1 50 -30 8.3 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -55 4.2 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.7 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.3 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.5 +4.9
FLCH Franklin FTSE China ETF 0.0 19 1 19.9 +14.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.5 +3.8
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -65 4.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 8 6.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -19 1.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.7 -2.0
FFOX FundX Future Fund Opportunities ETF 0.0 100 -80 2.7 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 0 9.1 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -88 2.9 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 0 7.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 6.1 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 5 7.8 +2.1
IWR iShares Russell Midcap ETF 0.0 19 1 5.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 7 1.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 4.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 16 17.7 +12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -4 7.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 2 6.5 +0.8
DIV Global X SuperDividend US ETF 0.0 45 -25 9.9 +4.2
ILF iShares Latin America 40 ETF 0.0 48 -28 9.7 +4.0
COLO Global X MSCI Colombia ETF 0.0 62 -42 14.2 +8.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 7.1 +1.4
IYZ iShares U.S. Telecommunications ETF 0.0 40 -20 5.9 +0.3
SMMD iShares Russell 2500 ETF 0.0 15 5 5.7 +0.0
ROE Astoria US Quality Kings ETF 0.0 49 -29 5.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 5 4.6 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -45 5.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -10 7.9 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 5 5.1 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -2 4.1 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 4.2 -1.4
AGMI Themes Silver Miners ETF 0.0 35 -15 4.1 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.6 -1.1
SIL Global X Silver Miners ETF 0.0 65 -45 1.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.6 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 -15 2.5 -3.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 17.8 +12.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 16.3 +10.7
RITA ETFB Green SRI REITs ETF 0.0 50 -30 5.9 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 9.4 +3.8
DAK Dakota Active Equity ETF 0.0 43 -23 3.8 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 6.3 +0.7
RAUS RACWI US ETF 0.0 15 5 4.1 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 7.9 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.5 -0.2
GXLC Global X U.S. 500 ETF 0.0 2 18 4.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.3 -0.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 1.7 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.2 +0.5
SFY SoFi Select 500 ETF 0.0 0 20 3.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.2 +0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.9 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 5.4 -0.3
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.3 -0.4
SRET Global X SuperDividend REIT ETF 0.0 59 -39 14.4 +8.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -3 5.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 3.9 -1.7
PID Invesco International Dividend Achievers ETF 0.0 53 -33 4.5 -1.2
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 6.0 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.5 -1.2
EBI Longview Advantage ETF 0.0 35 -15 5.9 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.4 +0.7
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.5 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.2 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.6 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.8 +0.2

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 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.7 %
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.