SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $475
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 642
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 2.8 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.5 %
ROCHE HOLDING LTD 1.5 %
HSBC HOLDINGS PLC 1.4 %
NESTLE SA-REG 1.4 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
TOYOTA MOTOR CORP 1.1 %
SAP AG 1.1 %
SIEMENS AG-REG 1.0 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
BRITAIN 12.4 %
GERMANY 9.2 %
FRANCE 8.7 %
SWITZERLAND 8.6 %
NETHERLANDS 6.3 %
AUSTRALIA 5.8 %
SPAIN 3.8 %
SWEDEN 3.5 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 31.6% 10.0% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 65%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.74 65%

Technical Indicators
Recent close $50.51
30d moving avg. $51.10
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 5.8%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 79.4 36 -16 5.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 76.3 20 0 6.1 +0.2
IEFA iShares Core MSCI EAFE ETF 76.0 7 13 6.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 74.9 20 0 6.0 +0.2
STXI Strive International Developed Markets ETF 69.9 29 -9 6.2 +0.3
BKIE BNY Mellon International Equity ETF 68.9 4 16 6.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 66.9 4 16 6.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 66.7 20 0 6.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 65.6 30 -10 6.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.7 35 -15 5.9 +0.1
IEUR iShares Core MSCI Europe ETF 63.0 11 9 6.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 62.7 3 17 6.2 +0.3
SPEU SPDR Portfolio Europe ETF 62.6 7 13 6.7 +0.8
SCHF Schwab International Equity ETF 62.5 6 14 6.3 +0.5
VGK Vanguard FTSE Europe ETF 61.9 6 14 6.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 61.0 3 17 6.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 60.9 39 -19 6.3 +0.5
IEV iShares Europe ETF 60.9 67 -47 6.1 +0.2
IQSI IQ Candriam International Equity ETF 60.6 15 5 5.8 -0.0
DFAI Dimensional International Core Equity Market ETF 59.5 18 2 6.2 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 59.0 12 8 5.5 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.0 46 -26 5.7 -0.1
FLEE Franklin FTSE Europe ETF 57.4 9 11 6.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 56.4 9 11 6.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 55.7 45 -25 7.1 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 54.8 9 11 6.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 53.9 30 -10 6.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 53.5 34 -14 6.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 -5 6.3 +0.5
EFG iShares MSCI EAFE Growth ETF 53.3 36 -16 4.0 -1.9
DWM WisdomTree International Equity Fund 53.2 48 -28 5.8 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.9 40 -20 5.8 -0.1
DOL WisdomTree International LargeCap Dividend Fund 52.7 48 -28 6.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 52.6 24 -4 6.0 +0.2
EFV iShares MSCI EAFE Value ETF 50.9 34 -14 7.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.6 41 -21 6.4 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.0 25 -5 6.5 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 48.9 12 8 5.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 48.4 4 16 7.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 47.9 24 -4 5.8 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 47.8 18 2 6.7 +0.9
VYMI Vanguard International High Dividend Yield ETF 47.8 17 3 8.2 +2.4
INTF iShares International Equity Factor ETF 47.3 15 5 6.6 +0.8
VSGX Vanguard ESG International Stock ETF 46.8 10 10 7.1 +1.3
FENI Fidelity Enhanced International ETF 46.7 28 -8 6.0 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.4 14 6 5.6 -0.3
CIL VictoryShares International Volatility Wtd ETF 46.0 45 -25 5.8 -0.1
IXUS iShares Core MSCI Total International Stock ETF 45.9 7 13 6.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 45.4 25 -5 7.8 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 45.2 30 -10 4.9 -0.9
VXUS Vanguard Total International Stock ETF 45.0 5 15 7.0 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.0 20 0 5.7 -0.1
IVSI Applied Finance IVS International LrgETF 43.0 65 -45 6.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.9 39 -19 7.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 42.5 30 -10 5.6 -0.2
IVLU iShares MSCI Intl Value Factor ETF 41.8 30 -10 8.3 +2.5
DFIC Dimensional International Core Equity 2 ETF 41.4 23 -3 6.4 +0.6
AVSD Avantis Responsible International Equity ETF 40.6 23 -3 6.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.0 39 -19 6.3 +0.5
AVDE Avantis International Equity ETF 39.5 23 -3 6.4 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 36.7 34 -14 5.4 -0.5
FRGN Horizon International Equity ETF 36.4 75 -55 8.6 +2.8
DIHP Dimensional International High Profitability ETF 35.4 29 -9 5.9 +0.0
TPIF Timothy Plan International ETF 35.0 62 -42 5.6 -0.2
EZU iShares MSCI Eurozone ETF 34.7 52 -32 5.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.8 45 -25 5.9 +0.1
IPAC iShares Core MSCI Pacific ETF 32.2 9 11 5.7 -0.1
VPL Vanguard FTSE Pacific ETF 31.8 7 13 5.8 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 31.3 42 -22 5.9 +0.1
DXIV Dimensional International Vector Equity ETF 31.2 34 -14 6.7 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 -2 5.5 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.5 58 -38 5.5 -0.3
DFIV Dimensional International Value ETF 29.7 27 -7 7.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 29.4 31 -11 5.8 0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.3 48 -28 4.6 -1.2
IGRO iShares International Dividend Growth ETF 29.2 15 5 6.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.9 30 -10 6.7 +0.9
QINT American Century Quality Diversified International ETF 28.7 39 -19 6.8 +1.0
UMMA Wahed Dow Jones Islamic World ETF 28.4 65 -45 4.1 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 -9 5.9 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.5 24 -4 7.0 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 27.0 65 -45 5.0 -0.9
CGIE Capital Group International Equity ETF 25.6 54 -34 4.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 25.6 30 -10 5.3 -0.5
JIVE JPMorgan International Value ETF 25.5 55 -35 8.7 +2.9
FIVA Fidelity International Value Factor ETF 25.4 18 2 7.7 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 25.3 37 -17 7.2 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.1 58 -38 6.5 +0.7
AVIV Avantis International Large Cap Value ETF 24.8 25 -5 7.1 +1.3
IXG iShares Global Financials ETF 24.6 42 -22 6.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 23.9 83 -63 7.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 23.4 25 -5 5.4 -0.4
FEZ SPDR EURO STOXX 50 ETF 23.3 29 -9 6.0 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 22.9 49 -29 6.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 22.9 42 -22 4.5 -1.3
DTH WisdomTree International High Dividend Fund 22.5 58 -38 7.4 +1.5
URTH iShares MSCI World ETF 22.4 24 -4 4.7 -1.2
EWJ iShares MSCI Japan ETF 22.4 50 -30 5.2 -0.6
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 11 5.4 -0.4
FLJP Franklin FTSE Japan ETF 22.4 9 11 5.7 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.3 47 -27 5.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 1 5.6 -0.2
GEW Cambria Global EW ETF 21.9 29 -9 5.7 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.8 25 -5 5.7 -0.1
PIEL Pacer International Export Leaders ETF 20.9 60 -40 4.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -28 5.7 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 20.7 40 -20 7.4 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 10 5.4 -0.5
DWMF WisdomTree International Multifactor Fund 20.5 38 -18 6.6 +0.8
VWID Virtus WMC International Dividend ETF 20.5 49 -29 7.4 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 -12 5.3 -0.5
DGT State Street SPDR Global Dow ETF 20.0 50 -30 6.0 +0.2
DEW WisdomTree Global High Dividend Fund 19.9 58 -38 7.4 +1.6
ACWI iShares MSCI ACWI ETF 19.9 32 -12 5.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.7 29 -9 7.1 +1.3
FIDI Fidelity International High Dividend ETF 19.7 18 2 7.2 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -27 7.8 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.2 20 0 5.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 -27 8.0 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 -22 4.3 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.8 65 -45 4.3 -1.5
AQLT iShares MSCI Global Quality Factor ETF 18.6 18 2 0.0 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 11 5.2 -0.6
TOK iShares MSCI Kokusai ETF 18.3 26 -6 4.6 -1.2
VIGI Vanguard International Dividend Appreciation ETF 18.3 10 10 6.2 +0.4
DTAN Sparkline International Intangible Value ETF 17.9 55 -35 7.4 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 17.6 58 -38 6.2 +0.4
RCGE RockCreek Global Equality ETF 17.5 95 -75 6.3 +0.5
JHID John Hancock International High Dividend ETF 17.5 46 -26 8.1 +2.2
VT Vanguard Total World Stock ETF 17.4 6 14 5.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -60 5.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 11 4.7 -1.1
EXI iShares Global Industrials ETF 17.0 42 -22 3.7 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 -28 5.5 -0.3
UIVM VictoryShares International Value Momentum ETF 16.7 35 -15 8.4 +2.6
CGXU Capital Group International Focus Equity ETF 16.6 54 -34 4.3 -1.6
FDEV Fidelity International Multifactor ETF 16.2 18 2 7.1 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 16.0 25 -5 6.3 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -30 5.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 11 7.6 +1.8
EUFN iShares MSCI Europe Financials ETF 15.7 51 -31 7.4 +1.6
JIG JPMorgan International Growth ETF 15.5 55 -35 3.9 -1.9
WWJD Inspire International ETF 15.2 80 -60 6.5 +0.6
GLOF iShares Global Equity Factor ETF 15.0 20 0 6.0 +0.2
IOO iShares Global 100 ETF 15.0 41 -21 4.2 -1.6
FEP First Trust Europe AlphaDEX Fund 14.8 80 -60 7.0 +1.2
OSEA Harbor International Compounders ETF 14.6 55 -35 4.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.6 12 8 4.8 -1.0
CGDG Capital Group Dividend Growers ETF 14.5 47 -27 5.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 14.0 18 2 4.4 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -60 3.7 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -60 6.7 +0.9
FICS First Trust International Developed Capital Strength ETF 13.6 70 -50 6.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 -5 5.9 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -35 5.7 -0.1
CGGO Capital Group Global Growth Equity ETF 13.0 47 -27 4.6 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.9 58 -38 7.6 +1.7
EWJV iShares MSCI Japan Value ETF 12.8 15 5 7.1 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -40 9.0 +3.2
INEQ Columbia International Equity Income ETF 12.7 45 -25 7.7 +1.9
TTAI FCF International Quality ETF 12.7 59 -39 6.6 +0.8
ITOL Tema International Durable Quality ETF 12.7 60 -40 5.2 -0.6
XT iShares Exponential Technologies ETF 12.6 46 -26 4.4 -1.4
BLES Inspire Global Hope ETF 12.5 61 -41 6.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -45 8.0 +2.2
EWU iShares MSCI United Kingdom ETF 12.2 50 -30 7.1 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -60 7.1 +1.3
IXJ iShares Global Healthcare ETF 11.2 42 -22 6.3 +0.5
RGEF Rockefeller Global Equity ETF 11.0 55 -35 4.2 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -38 6.4 +0.6
FLGB Franklin FTSE United Kingdom ETF 10.8 9 11 6.8 +0.9
JGLO JPMorgan Global Select Equity ETF 10.6 33 -13 4.5 -1.3
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -38 6.4 +0.5
BKCI BNY Mellon Concentrated International ETF 10.0 80 -60 5.1 -0.8
EWQ iShares MSCI France ETF 9.9 53 -33 6.6 +0.8
EWL iShares MSCI Switzerland ETF 9.9 50 -30 5.6 -0.2
AGQI First Trust Active Global Quality Income ETF 9.9 85 -65 6.7 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 5.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -69 4.8 -1.0
EWG iShares MSCI Germany ETF 9.4 50 -30 6.2 +0.3
FLGR Franklin FTSE Germany ETF 9.3 9 11 6.8 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -60 7.4 +1.6
RXI iShares Global Consumer Discretionary ETF 9.0 41 -21 8.3 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 1 5.4 -0.4
DAX Global X DAX Germany ETF 9.0 21 -1 6.4 +0.6
WLDR Affinity World Leaders Equity ETF 8.7 67 -47 6.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 0 5.7 -0.1
FEOE First Eagle Overseas Equity ETF 8.6 79 -59 6.3 +0.5
SCHY Schwab International Dividend Equity ETF 8.4 14 6 8.3 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -45 3.9 -2.0
IXN iShares Global Tech ETF 8.2 41 -21 3.4 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -38 3.8 -2.0
FEGE First Eagle Global Equity ETF 8.0 79 -59 6.2 +0.4
CLNR IQ Cleaner Transport ETF 7.7 45 -25 3.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -45 7.9 +2.1
FLSW Franklin FTSE Switzerland ETF 7.5 9 11 5.9 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -35 6.7 +0.9
IDV iShares International Select Dividend ETF 7.2 51 -31 9.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -32 7.8 +2.0
CZAR Themes Natural Monopoly ETF 7.0 35 -15 5.5 -0.4
DWX SPDR S&P International Dividend ETF 6.9 45 -25 6.8 +0.9
FJP First Trust Japan AlphaDEX Fund 6.8 80 -60 7.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -55 4.4 -1.5
KXI iShares Global Consumer Staples ETF 6.6 41 -21 5.2 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -60 5.2 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 -30 9.3 +3.4
MOTI VanEck Morningstar International Moat ETF 6.6 58 -38 9.8 +4.0
VIDI Vident International Equity Strategy ETF 6.6 61 -41 8.7 +2.9
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -35 8.2 +2.4
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -32 4.1 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -38 10.2 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -40 3.4 -2.4
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 -15 4.4 -1.4
EWA iShares MSCI Australia ETF 5.9 50 -30 5.4 -0.5
FLAU Franklin FTSE Australia ETF 5.8 9 11 5.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -40 8.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -19 7.0 +1.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -52 3.3 -2.5
EWN iShares MSCI Netherlands ETF 5.4 50 -30 5.1 -0.7
OCEN IQ Clean Oceans ETF 5.4 45 -25 4.5 -1.3
WDIV SPDR S&P Global Dividend ETF 5.4 40 -20 9.4 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -50 4.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.0 -0.8
KNO AXS Knowledge Leaders ETF 5.0 78 -58 4.7 -1.2
NXTG First Trust Indxx NextG ETF 5.0 70 -50 4.7 -1.1
HART IQ Healthy Hearts ETF 4.9 45 -25 5.7 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -37 7.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -45 1.7 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -29 4.4 -1.5
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -45 3.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -45 4.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -29 4.7 -1.1
QTUM Defiance Quantum ETF 4.6 40 -20 4.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -60 15.6 +9.8
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -60 22.4 +16.6
FGM First Trust Germany AlphaDEX Fund 4.5 80 -60 5.1 -0.7
BINV Brandes International ETF 4.5 70 -50 8.7 +2.9
MXI iShares Global Materials ETF 4.5 41 -21 6.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -36 10.0 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.2 58 -38 5.6 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -25 -0.9 -6.8
HRTS Tema Heart & Health ETF 4.0 75 -55 2.9 -2.9
IXP iShares Global Comm Services ETF 4.0 42 -22 5.8 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -29 6.2 +0.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -20 4.0 -1.8
EWD iShares MSCI Sweden ETF 4.0 54 -34 5.2 -0.7
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -29 7.8 +2.0
DIVS SmartETFs Dividend Builder ETF 3.9 65 -45 4.7 -1.1
EWP iShares MSCI Spain ETF 3.8 50 -30 6.1 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -50 7.9 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -50 1.2 -4.6
AGNG Global X Aging Population ETF 3.7 50 -30 4.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -50 3.1 -2.7
IQRA IQ CBRE Real Assets ETF 3.6 65 -45 5.9 +0.1
NATO Themes Transatlantic Defense ETF 3.6 35 -15 1.8 -4.1
OAIM OneAscent International Equity ETF 3.6 95 -75 4.9 -1.0
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.5 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -25 2.8 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 2.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 1 8.1 +2.3
IBAT iShares Energy Storage & Materials ETF 3.4 47 -27 2.0 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -39 10.3 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 -39 5.2 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.4 59 -39 5.7 -0.2
CANC Tema Oncology ETF 3.3 75 -55 -2.4 -8.3
IBOT Vaneck Robotics ETF 3.3 47 -27 3.8 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -27 -0.3 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -39 5.2 -0.7
FAN First Trust Global Wind Energy ETF 3.2 60 -40 2.8 -3.1
JXI iShares Global Utilities ETF 3.1 43 -23 4.9 -0.9
EWI iShares MSCI Italy ETF 3.1 50 -30 10.9 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -19 8.0 +2.1
TINY ProShares Nanotechnology ETF 3.0 58 -38 1.8 -4.1
GVAL Cambria Global Value ETF 3.0 68 -48 9.2 +3.4
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -29 7.1 +1.2
DFIS Dimensional International Small Cap ETF 2.8 39 -19 6.3 +0.5
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.3 -2.6
WDNA WisdomTree BioRevolution Fund 2.8 45 -25 -2.3 -8.1
BMED Future Health ETF 2.8 85 -65 1.2 -4.6
FDTX Fidelity Disruptive Technology ETF 2.8 50 -30 2.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -40 0.5 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -48 3.8 -2.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -40 7.3 +1.5
HAP VanEck Natural Resources ETF 2.6 50 -30 6.5 +0.7
FPAG FPA Global Equity ETF 2.6 49 -29 6.2 +0.4
DINT Davis Select International ETF 2.5 55 -35 6.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -48 3.6 -2.3
NETZ TCW Transform Systems ETF 2.4 75 -55 1.5 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -59 4.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -55 2.5 -3.3
VOLT Tema Electrification ETF 2.3 75 -55 2.7 -3.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -50 4.3 -1.5
AIA iShares Asia 50 ETF 2.3 50 -30 9.5 +3.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -20 4.1 -1.7
IGF iShares Global Infrastructure ETF 2.3 41 -21 4.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -48 6.1 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -79 1.6 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -35 6.0 +0.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -30 4.0 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -55 1.0 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.5 -4.3
APIE ActivePassive International Equity ETF 2.0 45 -25 6.7 +0.9
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.3 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.5 +2.7
SNSR Global X Internet of Things ETF 2.0 68 -48 4.3 -1.5
FINE Themes European Luxury ETF 2.0 35 -15 3.7 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -45 6.7 +0.9
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.0 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 8.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -13 7.5 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.7 -3.2
PCGG Polen Capital Global Growth ETF 1.9 85 -65 4.1 -1.7
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 7.3 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 7.1 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -50 3.0 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.0 -0.8
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.2 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 7.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -55 5.8 -0.0
EDEN iShares MSCI Denmark ETF 1.7 53 -33 6.6 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -35 3.9 -1.9
CLOD Themes Cloud Computing ETF 1.7 35 -15 3.7 -2.1
PRNT 3D Printing ETF 1.7 66 -46 1.5 -4.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -41 1.3 -4.5
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -45 23.8 +18.0
ARTY iShares Future AI & Tech ETF 1.7 47 -27 3.6 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -19 8.5 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -55 3.9 -1.9
IQM Franklin Intelligent Machines ETF 1.6 50 -30 1.4 -4.5
SHLD Global X Defense Tech ETF 1.6 50 -30 2.5 -3.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -30 -2.9 -8.7
MBOX Freedom Day Dividend ETF 1.6 39 -19 7.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -29 8.0 +2.2
MEDX Horizon Kinetics Medical ETF 1.6 85 -65 1.5 -4.3
SWP SWP Growth & Income ETF 1.6 99 -79 4.4 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -28 2.7 -3.1
DRNZ REX Drone ETF 1.5 65 -45 -1.6 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -26 7.2 +1.4
TCAI Tortoise AI Infrastructure ETF 1.5 65 -45 1.7 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.1 -3.7
DISV Dimensional International Small Cap Value ETF 1.4 42 -22 8.4 +2.6
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -45 5.5 -0.3
PAWZ ProShares Pet Care ETF 1.4 50 -30 3.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -40 5.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 4.8 -1.1
IBUY Amplify Online Retail ETF 1.4 65 -45 2.4 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -55 0.1 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.9 -0.9
TOLL Tema Durable Quality ETF 1.3 75 -55 4.3 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -15 9.3 +3.4
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -35 1.4 -4.5
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 4.5 -1.4
METV Roundhill Ball Metaverse ETF 1.3 59 -39 8.8 +3.0
DFNL Davis Select Financial ETF 1.2 63 -43 7.7 +1.9
DWLD Davis Select Worldwide ETF 1.2 63 -43 7.1 +1.2
BWEB Bitwise Web3 ETF 1.2 85 -65 -0.0 -5.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 5.6 -0.2
ICLN iShares Global Clean Energy ETF 1.2 41 -21 2.0 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 5.5 -0.3
EWK iShares MSCI Belgium ETF 1.2 50 -30 4.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -20 8.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -60 8.0 +2.2
HYDR Global X Hydrogen ETF 1.1 50 -30 -7.4 -13.2
EIS iShares MSCI Israel ETF 1.1 58 -38 6.6 +0.8
FFND Future Fund Active ETF 1.1 100 -80 4.7 -1.2
UFO Procure Space ETF 1.0 75 -55 -0.0 -5.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -30 2.5 -3.4
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 6.7 +0.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 4.0 -1.8
JETS U.S. Global Jets ETF 1.0 60 -40 2.8 -3.0
EFNL iShares MSCI Finland ETF 1.0 56 -36 6.0 +0.2
CGUS Capital Group Core Equity ETF 1.0 33 -13 3.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.6 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 7.2 +1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -55 0.3 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.3 -4.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 5.5 -0.3
TOKE Cambria Cannabis ETF 0.9 42 -22 1.0 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -40 3.7 -2.1
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.3 -5.5
GINX SGI Enhanced Global Income ETF 0.8 98 -78 7.0 +1.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 1.5 -4.3
REET iShares Global REIT ETF 0.8 14 6 7.3 +1.5
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.4 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -48 0.8 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 3.7 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 4.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 4.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 2.7 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 10.3 +4.5
ISRA VanEck Israel ETF 0.7 59 -39 6.1 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.4 +1.6
AKRE Akre Focus ETF 0.7 106 -86 4.3 -1.5
AVRE Avantis Real Estate ETF 0.7 17 3 7.1 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -38 5.5 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 6.5 +0.7
RSHO Tema American Reshoring ETF 0.7 75 -55 4.0 -1.9
FDCF Fidelity Disruptive Communications ETF 0.7 50 -30 2.1 -3.7
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 1.9 -3.9
CGDV Capital Group Dividend Value ETF 0.7 33 -13 4.2 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -59 9.6 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 6.9 +1.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -40 3.9 -1.9
TRFM AAM Transformers ETF 0.6 49 -29 1.2 -4.6
EIRL iShares MSCI Ireland ETF 0.6 50 -30 7.8 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 2.2 -3.6
MILN Global X Millennial Consumer ETF 0.6 50 -30 4.2 -1.7
TMAT Main Thematic Innovation ETF 0.6 164 -144 -2.0 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 6.2 +0.4
NERD Roundhill Video Games ETF 0.6 50 -30 7.7 +1.8
PIO Invesco Global Water ETF 0.6 75 -55 4.3 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -48 2.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 7.6 +1.8
AKAF The Frontier Economic Fund 0.6 20 0 5.2 -0.6
OND ProShares On-Demand ETF 0.6 58 -38 0.5 -5.3
YNOT Horizon Digital Frontier ETF 0.6 75 -55 3.0 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 -0.0 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.1 -2.7
JGRO JPMorgan Active Growth ETF 0.5 44 -24 2.6 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 2.8 -3.0
HERO Global X Video Games & Esports ETF 0.5 50 -30 5.8 0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 1.8 -4.0
TOGA Tremblant Global ETF 0.5 69 -49 -0.2 -6.0
URA Global X Uranium ETF 0.5 69 -49 0.8 -5.1
CGGR Capital Group Growth ETF 0.5 39 -19 2.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -5 4.9 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 8.0 +2.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -25 2.8 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.5 -8.3
MOO VanEck Agribusiness ETF 0.5 53 -33 8.4 +2.6
SLX VanEck Steel ETF 0.5 56 -36 11.6 +5.8
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.3 +1.4
NORW Global X MSCI Norway ETF 0.5 50 -30 7.3 +1.4
SOCL Global X Social Media ETF 0.5 65 -45 13.0 +7.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 8.1 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 1.2 -4.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.2 -7.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.2 -5.6
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -55 5.7 -0.2
ACVF American Conservative Values ETF 0.4 75 -55 4.0 -1.8
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.8 -5.0
CBSE Clough Select Equity ETF 0.4 85 -65 0.5 -5.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 4.4 -1.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.9 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.3 -2.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.2 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 8 3.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 4.1 -1.8
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.3 -3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 4.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 3.0 -2.8
TTAC FCF US Quality ETF 0.4 59 -39 5.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 2 7.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 1.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 7 5.9 +0.0
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 1.0 -4.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 4.7 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.4 -3.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 4.2 -1.6
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.7 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -40 5.0 -0.9
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 2.4 -3.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.1 -4.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 7.0 +1.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -79 5.5 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.1 +1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.4 -1.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.4 -1.4
MCH Matthews China Active ETF 0.4 79 -59 15.6 +9.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 8 5.4 -0.4
RVRB Reverb ETF 0.4 30 -10 4.3 -1.5
PRAY FIS Christian Stock Fund 0.4 69 -49 4.1 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -39 2.0 -3.9
FRNW Fidelity Clean Energy ETF 0.4 39 -19 1.9 -3.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.5 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 6.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 3.7 -2.1
AOTG AOT Growth and Innovation ETF 0.4 75 -55 1.6 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 7.4 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.3 -2.6
GMET VanEck Green Metals ETF 0.3 63 -43 5.7 -0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.9 -2.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 5.3 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.0 -0.8
GKAT Scharf Global Opportunity ETF 0.3 57 -37 6.0 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 12.4 +6.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.3 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.9 -0.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 8.0 +2.1
WSGE Warren Street Global Equity ETF 0.3 80 -60 3.1 -2.7
FDVV Fidelity High Dividend ETF 0.3 15 5 7.1 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 2.9 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 1 3.7 -2.1
EWO iShares MSCI Austria ETF 0.3 50 -30 8.3 +2.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.4 -4.4
LST Leuthold Select Industries ETF 0.3 91 -71 5.3 -0.5
COPX Global X Copper Miners ETF 0.3 65 -45 4.5 -1.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -27 5.8 0.0
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -1.4 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 5 4.5 -1.4
GDX VanEck Gold Miners ETF 0.3 51 -31 2.5 -3.3
AUAU Global X Gold Miners ETF 0.3 35 -15 2.2 -3.6
BJK VanEck Gaming ETF 0.3 65 -45 4.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.6 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -75 11.0 +5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.3 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 9.8 +4.0
FINX Global X FinTech ETF 0.2 68 -48 3.2 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.6 -2.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 12.1 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.7 -1.2
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.7 -4.1
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.4 -1.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.2 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.9 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.8 -1.0
TINT ProShares Smart Materials ETF 0.2 58 -38 6.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.5 -3.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 6.2 +0.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.8 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.5 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.5 -0.3
COPA Themes Copper Miners ETF 0.2 35 -15 3.4 -2.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 4.1 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 6.2 +0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -49 21.1 +15.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 6.4 +0.6
ONLN ProShares Online Retail ETF 0.2 58 -38 1.3 -4.5
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.8 -4.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -39 6.6 +0.8
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.9 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.9 -1.9
STXG Strive 1000 Growth ETF 0.2 18 2 3.6 -2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.7 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.3 +1.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.2 +2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.0 +5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.1 +0.3
IWL iShares Russell Top 200 ETF 0.2 15 5 4.2 -1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.6 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.4 -1.5
CTEC Global X CleanTech ETF 0.2 50 -30 -0.0 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.7 -1.1
HEAL Global X HealthTech ETF 0.2 50 -30 -1.6 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -49 0.3 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.5 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 5.0 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.8 -0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.2 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.0 +4.2
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.7 +1.9
STRV Strive 500 ETF 0.1 5 15 4.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.5 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 18 4.4 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.3 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 8.9 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.4 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 3.0 -2.8
SDIV Global X Superdividend ETF 0.1 58 -38 13.3 +7.5
IWB iShares Russell 1000 ETF 0.1 15 5 4.5 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.6 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.1 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.8 -4.1
EVX VanEck Environmental Services ETF 0.1 55 -35 4.0 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.3 -1.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.4 -1.5
AQWA Global X Clean Water ETF 0.1 50 -30 4.8 -1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.5 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.4 -1.4
AIRL Themes Airlines ETF 0.1 35 -15 1.6 -4.2
GURU Global X Guru Index ETF 0.1 75 -55 2.6 -3.2
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.8 -0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.5 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.5 -1.3
STXV Strive 1000 Value ETF 0.1 18 2 7.1 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.7 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.3 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -30 4.1 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -45 5.2 -0.6
STXM Strive Mid-Cap ETF 0.1 18 2 5.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -56 3.5 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.5 +3.7
GXC SPDR S & P China ETF 0.1 59 -39 18.1 +12.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 5.0 -0.8
FMET Fidelity Metaverse ETF 0.1 39 -19 5.0 -0.8
BLDG Cambria Global Real Estate ETF 0.1 60 -40 11.9 +6.1
AUMI Themes Gold Miners ETF 0.1 35 -15 2.8 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 8.8 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 9.8 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 10.0 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 14.2 +8.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 2.5 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 8.5 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 9.1 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 14.0 +8.2
USEW Cambria US EW ETF 0.1 30 -10 4.4 -1.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 5.6 -0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.5 +0.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 6.7 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.4 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 -0.3 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 8.2 +2.4
IXC iShares Global Energy ETF 0.1 44 -24 6.9 +1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 2.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.7 -1.2
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.8 0.0
BUG Global X Cybersecurity ETF 0.1 51 -31 3.4 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.3 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.4 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.1 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 3.0 -2.9
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.7 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.5 -2.3
BEEX BeeHive ETF 0.1 84 -64 4.0 -1.8
AOTS AOT Software Platform ETF 0.1 49 -29 4.9 -1.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 0.9 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 2.7 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 6.7 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.4 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.7 -0.1
REAI Intelligent Real Estate ETF 0.1 59 -39 5.9 +0.1
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.5 -1.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 4.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -14 6.1 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 1.5 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -55 0.7 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -1.4 -7.3
STCE Schwab Crypto Thematic ETF 0.1 30 -10 3.2 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -68 8.8 +3.0
SIL Global X Silver Miners ETF 0.1 65 -45 1.5 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.6 -2.2
AGMI Themes Silver Miners ETF 0.1 35 -15 3.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.9 -0.9
DAK Dakota Active Equity ETF 0.0 43 -23 4.0 -1.8
RW Rainwater Equity ETF 0.0 125 -105 3.1 -2.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -55 -0.7 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -1.6 -7.4
CRAK VanEck Oil Refiners ETF 0.0 61 -41 8.9 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 4.7 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.3 -1.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.1 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 9.4 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 11.3 +5.5
FLCH Franklin FTSE China ETF 0.0 19 1 17.2 +11.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.6 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 10.0 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.7 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 13.8 +8.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 17.3 +11.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 8.3 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.5 +0.7
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.3 -1.6
IPOS Renaissance International IPO ETF 0.0 80 -60 0.0 -5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 6.2 +0.4
AFK VanEck Africa Index ETF 0.0 98 -78 11.1 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.7 +0.9
SRET Global X SuperDividend REIT ETF 0.0 59 -39 13.0 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -23 5.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 5 5.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 2.2 -3.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -25 1.6 -4.2
XDAT Franklin Exponential Data ETF 0.0 50 -30 1.4 -4.5
STXK Strive Small-Cap ETF 0.0 18 2 5.5 -0.3
CLOU Global X Cloud Computing ETF 0.0 68 -48 3.0 -2.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.7 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 3.7 -2.2
QQQ Invesco QQQ Trust Series I 0.0 20 0 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 3.7 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.1 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.5 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.0 25 -5 4.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.5 -3.3
ABFL Abacus FCF Leaders ETF 0.0 59 -39 4.1 -1.8
EBI Longview Advantage ETF 0.0 35 -15 6.3 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.1 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.4 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.7 -0.1

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 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
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.