SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x 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) $485
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 641
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 3.1 %
HSBC HOLDINGS PLC 1.6 %
ROCHE HOLDING AG 1.5 %
NOVARTIS AG 1.4 %
ASTRAZENECA PLC 1.4 %
NESTLE SA-REG 1.3 %
SIEMENS AG-REG 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
SAP AG 0.9 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 11.7 %
GERMANY 9.4 %
SWITZERLAND 8.7 %
FRANCE 8.4 %
NETHERLANDS 6.5 %
AUSTRALIA 5.4 %
SPAIN 3.9 %
SWEDEN 3.5 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 19.6% 7.9% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 60%
MSCI EAFE 1.04 99%
MSCI Emg. Mkts. 0.65 67%

Technical Indicators
Recent close $52.16
30d moving avg. $52.45
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 86.6 35 -15 5.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 81.3 36 -16 5.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 76.4 20 0 5.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 75.7 20 0 5.6 -0.1
IEFA iShares Core MSCI EAFE ETF 74.5 7 13 6.1 +0.4
BKIE BNY Mellon International Equity ETF 67.1 4 16 6.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 66.3 20 0 5.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 65.7 4 16 6.0 +0.3
STXI Strive International Developed Markets ETF 65.6 29 -9 6.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.3 35 -15 5.7 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 63.9 30 -10 6.2 +0.5
IEUR iShares Core MSCI Europe ETF 61.0 11 9 6.4 +0.7
SPEU SPDR Portfolio Europe ETF 60.6 7 13 6.5 +0.8
SCHF Schwab International Equity ETF 60.4 6 14 6.0 +0.3
VGK Vanguard FTSE Europe ETF 59.9 6 14 6.6 +0.9
IQSI IQ Candriam International Equity ETF 59.6 15 5 5.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 59.4 3 17 5.8 +0.2
IEV iShares Europe ETF 58.9 67 -47 5.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 58.8 3 17 6.0 +0.3
DFAI Dimensional International Core Equity Market ETF 58.6 18 2 6.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 58.2 12 8 5.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 58.0 39 -19 6.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 57.4 46 -26 5.5 -0.2
FLEE Franklin FTSE Europe ETF 56.8 9 11 6.3 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 55.8 9 11 6.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 54.1 45 -25 6.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 54.0 9 11 6.2 +0.5
EFG iShares MSCI EAFE Growth ETF 53.3 36 -16 3.8 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 53.0 24 -4 5.9 +0.2
DWM WisdomTree International Equity Fund 52.7 48 -28 5.7 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.4 40 -20 5.7 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.8 25 -5 6.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 51.5 41 -21 6.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 51.4 30 -10 6.5 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 51.0 34 -14 6.4 +0.7
DOL WisdomTree International LargeCap Dividend Fund 50.7 48 -28 5.7 0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 49.4 12 8 4.9 -0.8
EFV iShares MSCI EAFE Value ETF 49.1 34 -14 7.6 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.2 25 -5 6.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.8 14 6 5.3 -0.4
INTF iShares International Equity Factor ETF 47.2 15 5 6.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 47.0 4 16 6.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 46.9 17 3 8.1 +2.4
FENI Fidelity Enhanced International ETF 46.8 28 -8 5.8 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 46.3 24 -4 5.7 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 45.7 18 2 6.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.8 20 0 5.7 -0.0
CIL VictoryShares International Volatility Wtd ETF 44.6 45 -25 5.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 44.4 25 -5 7.4 +1.7
VSGX Vanguard ESG International Stock ETF 44.2 10 10 6.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 43.9 7 13 6.6 +0.9
VXUS Vanguard Total International Stock ETF 43.4 5 15 6.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 43.0 30 -10 4.7 -1.0
IVSI Applied Finance IVS International Large ETF 42.8 65 -45 6.1 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.6 39 -19 7.0 +1.3
IVLU iShares MSCI Intl Value Factor ETF 40.7 30 -10 8.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 40.3 23 -3 6.3 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 40.1 30 -10 5.5 -0.2
AVSD Avantis Responsible International Equity ETF 39.8 23 -3 6.0 +0.3
AVDE Avantis International Equity ETF 37.9 23 -3 6.2 +0.5
FRGN Horizon International Equity ETF 37.3 75 -55 7.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.1 39 -19 6.2 +0.5
TPIF Timothy Plan International ETF 35.3 62 -42 5.6 -0.1
EZU iShares MSCI Eurozone ETF 35.0 52 -32 5.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 35.0 53 -33 5.5 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.3 45 -25 5.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 34.1 34 -14 5.2 -0.5
DIHP Dimensional International High Profitability ETF 33.9 29 -9 5.8 +0.1
IPAC iShares Core MSCI Pacific ETF 32.0 9 11 5.5 -0.2
VPL Vanguard FTSE Pacific ETF 31.7 7 13 5.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 30.7 42 -22 5.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.7 58 -38 5.4 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 30.3 31 -11 5.6 -0.1
DXIV Dimensional International Vector Equity ETF 30.3 34 -14 6.6 +0.9
DFIV Dimensional International Value ETF 29.9 27 -7 7.8 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.1 22 -2 5.8 +0.1
QINT American Century Quality Diversified International ETF 28.7 39 -19 6.6 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.6 24 -4 6.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.6 30 -10 6.4 +0.7
CGIE Capital Group International Equity ETF 27.5 54 -34 4.6 -1.1
UMMA Wahed Dow Jones Islamic World ETF 27.4 65 -45 3.5 -2.2
IGRO iShares International Dividend Growth ETF 27.3 15 5 6.8 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.2 48 -28 4.7 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 26.7 65 -45 4.0 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 26.1 29 -9 5.4 -0.3
AVIV Avantis International Large Cap Value ETF 25.8 25 -5 7.0 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 25.2 49 -29 6.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 25.0 30 -10 5.2 -0.5
IXG iShares Global Financials ETF 24.9 42 -22 6.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.8 58 -38 6.4 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 24.2 37 -17 7.2 +1.5
FIVA Fidelity International Value Factor ETF 24.1 18 2 7.3 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 23.7 83 -63 7.8 +2.1
FEZ SPDR EURO STOXX 50 ETF 23.3 29 -9 5.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 22.8 25 -5 5.3 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.8 47 -27 4.6 -1.1
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 11 5.1 -0.6
FLJP Franklin FTSE Japan ETF 22.8 9 11 5.4 -0.3
EWJ iShares MSCI Japan ETF 22.8 50 -30 4.9 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 22.8 50 -30 5.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 22.6 19 1 5.3 -0.4
JIVE JPMorgan International Value ETF 22.6 55 -35 8.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 22.5 42 -22 4.0 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.4 25 -5 5.5 -0.2
DTH WisdomTree International High Dividend Fund 21.8 58 -38 7.4 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.8 65 -45 4.2 -1.5
GEW Cambria Global EW ETF 21.7 29 -9 5.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -28 5.4 -0.3
URTH iShares MSCI World ETF 21.2 24 -4 4.3 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 20.0 10 10 5.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 -22 4.1 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 19.8 40 -20 7.7 +2.0
PIEL Pacer International Export Leaders ETF 19.5 60 -40 4.1 -1.6
DGT State Street SPDR Global Dow ETF 19.4 50 -30 5.7 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 -12 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 19.3 58 -38 7.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 -9 7.0 +1.3
DWMF WisdomTree International Multifactor Fund 18.7 38 -18 7.0 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.7 47 -27 7.2 +1.5
FDEV Fidelity International Multifactor ETF 18.7 18 2 7.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -27 7.6 +1.9
CGXU Capital Group International Focus Equity ETF 18.6 54 -34 3.8 -1.9
ACWI iShares MSCI ACWI ETF 18.6 32 -12 4.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 0 4.7 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.0 58 -38 5.9 +0.3
RCGE RockCreek Global Equality ETF 17.5 95 -75 6.2 +0.5
JHID John Hancock International High Dividend ETF 17.4 46 -26 7.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 11 4.9 -0.8
UIVM VictoryShares International Value Momentum ETF 17.3 35 -15 8.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.1 25 -5 5.5 -0.2
TOK iShares MSCI Kokusai ETF 17.0 26 -6 4.3 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 -28 5.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 16.9 10 10 6.1 +0.4
EXI iShares Global Industrials ETF 16.8 42 -22 3.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 11 4.4 -1.3
FIDI Fidelity International High Dividend ETF 16.5 18 2 7.3 +1.6
AQLT iShares MSCI Global Quality Factor ETF 16.5 18 2 0.0 -5.7
VT Vanguard Total World Stock ETF 16.4 6 14 5.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -60 5.6 -0.1
DTAN Sparkline International Intangible Value ETF 16.2 55 -35 7.1 +1.4
EUFN iShares MSCI Europe Financials ETF 16.2 51 -31 7.1 +1.4
JIG JPMorgan International Growth ETF 16.0 55 -35 3.6 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -30 5.7 +0.0
WWJD Inspire International ETF 14.7 80 -60 6.4 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 11 7.8 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 -5 6.5 +0.8
GLOF iShares Global Equity Factor ETF 14.3 20 0 5.6 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -60 3.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 14.2 18 2 4.0 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.4 58 -38 7.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 8 4.4 -1.3
EWJV iShares MSCI Japan Value ETF 13.2 15 5 7.0 +1.3
IOO iShares Global 100 ETF 13.1 41 -21 3.8 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -35 5.7 +0.0
CGDG Capital Group Dividend Growers ETF 12.6 47 -27 5.2 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -45 7.3 +1.6
BLES Inspire Global Hope ETF 12.3 61 -41 5.7 +0.0
FEP First Trust Europe AlphaDEX Fund 12.3 80 -60 6.8 +1.1
FICS First Trust International Developed Capital Strength ETF 12.1 70 -50 6.8 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -40 9.4 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -38 6.3 +0.6
EWU iShares MSCI United Kingdom ETF 11.6 50 -30 7.2 +1.5
TTAI FCF International Quality ETF 11.2 59 -39 6.8 +1.1
CGGO Capital Group Global Growth Equity ETF 11.2 47 -27 4.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 10.9 80 -60 6.4 +0.7
XT iShares Exponential Technologies ETF 10.9 46 -26 3.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -69 4.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -38 6.4 +0.7
RGEF Rockefeller Global Equity ETF 10.1 55 -35 3.8 -1.9
FLGB Franklin FTSE United Kingdom ETF 10.0 9 11 6.8 +1.1
INEQ Columbia International Equity Income ETF 9.8 45 -25 7.9 +2.2
EWQ iShares MSCI France ETF 9.6 53 -33 6.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -60 6.7 +1.0
EWG iShares MSCI Germany ETF 9.4 50 -30 5.9 +0.2
BKCI BNY Mellon Concentrated International ETF 9.3 80 -60 4.9 -0.8
FLGR Franklin FTSE Germany ETF 9.2 9 11 6.6 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -27 5.1 -0.6
JGLO JPMorgan Global Select Equity ETF 9.2 33 -13 4.3 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -60 7.3 +1.6
DAX Global X DAX Germany ETF 8.9 21 -1 6.2 +0.5
IXJ iShares Global Healthcare ETF 8.9 42 -22 6.3 +0.6
IXN iShares Global Tech ETF 8.8 41 -21 2.6 -3.1
FEOE First Eagle Overseas Equity ETF 8.6 79 -59 6.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -38 3.4 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 0 5.7 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 1 5.5 -0.2
RXI iShares Global Consumer Discretionary ETF 8.4 41 -21 8.2 +2.5
EWL iShares MSCI Switzerland ETF 8.3 50 -30 5.6 -0.1
CLNR IQ Cleaner Transport ETF 8.1 45 -25 3.9 -1.8
FEGE First Eagle Global Equity ETF 8.0 79 -59 6.1 +0.4
AGQI First Trust Active Global Quality Income ETF 7.9 85 -65 6.5 +0.8
FLSW Franklin FTSE Switzerland ETF 7.4 9 11 5.8 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -45 7.8 +2.1
FJP First Trust Japan AlphaDEX Fund 7.2 80 -60 7.5 +1.8
WLDR Affinity World Leaders Equity ETF 6.9 67 -47 5.8 +0.1
SCHY Schwab International Dividend Equity ETF 6.9 14 6 8.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -55 4.4 -1.3
IDV iShares International Select Dividend ETF 6.7 51 -31 9.1 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -45 3.4 -2.3
CZAR Themes Natural Monopoly ETF 6.6 35 -15 5.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -35 8.2 +2.5
DWX SPDR S&P International Dividend ETF 6.5 45 -25 6.8 +1.1
VIDI Vident International Equity Strategy ETF 6.4 61 -41 8.1 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -30 9.2 +3.5
KXI iShares Global Consumer Staples ETF 6.1 41 -21 5.3 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -38 9.8 +4.1
OCEN IQ Clean Oceans ETF 5.9 45 -25 4.6 -1.1
EWN iShares MSCI Netherlands ETF 5.7 50 -30 4.5 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.7 72 -52 2.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -19 6.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -32 3.7 -2.0
EWA iShares MSCI Australia ETF 5.4 50 -30 5.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -35 6.7 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -40 7.8 +2.1
FLAU Franklin FTSE Australia ETF 5.3 9 11 6.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -45 1.4 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -27 5.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -36 9.8 +4.1
MOTI VanEck Morningstar International Moat ETF 5.3 58 -38 10.2 +4.6
NXTG First Trust Indxx NextG ETF 5.3 70 -50 3.4 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 -40 3.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 4.2 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -38 5.2 -0.5
QTUM Defiance Quantum ETF 5.2 40 -20 3.5 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -60 5.2 -0.5
WDIV SPDR S&P Global Dividend ETF 5.0 40 -20 9.1 +3.4
BINV Brandes International ETF 5.0 70 -50 8.6 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -75 2.3 -3.4
MXI iShares Global Materials ETF 4.7 41 -21 6.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -32 8.0 +2.3
HART IQ Healthy Hearts ETF 4.7 45 -25 5.8 +0.1
KNO AXS Knowledge Leaders ETF 4.6 78 -58 4.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -25 -0.9 -6.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -37 7.3 +1.6
FGM First Trust Germany AlphaDEX Fund 4.4 80 -60 4.9 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -29 4.2 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -79 1.0 -4.7
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -20 2.9 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -59 3.6 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -29 4.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -60 14.9 +9.2
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -60 21.5 +15.9
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -39 10.2 +4.5
IXP iShares Global Comm Services ETF 4.0 42 -22 5.7 -0.0
IBAT iShares Energy Storage & Materials ETF 4.0 47 -27 1.5 -4.2
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -45 3.5 -2.2
EWP iShares MSCI Spain ETF 3.9 50 -30 6.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -50 2.2 -3.5
IBOT Vaneck Robotics ETF 3.8 47 -27 3.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -29 6.1 +0.4
EWD iShares MSCI Sweden ETF 3.8 54 -34 5.1 -0.6
HRTS Tema Heart & Health ETF 3.8 75 -55 2.9 -2.8
IQRA IQ CBRE Real Assets ETF 3.7 65 -45 5.9 +0.2
DIVS SmartETFs Dividend Builder ETF 3.6 65 -45 4.5 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -50 6.9 +1.2
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.0 -3.7
AGNG Global X Aging Population ETF 3.5 50 -30 4.4 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -50 3.8 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -45 4.9 -0.8
NATO Themes Transatlantic Defense ETF 3.3 35 -15 1.9 -3.8
TINY ProShares Nanotechnology ETF 3.3 58 -38 1.3 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 1 7.1 +1.4
FAN First Trust Global Wind Energy ETF 3.3 60 -40 2.8 -2.9
BMED Future Health ETF 3.2 85 -65 1.3 -4.4
FBOT Fidelity Disruptive Automation ETF 3.2 50 -30 2.9 -2.8
EWI iShares MSCI Italy ETF 3.2 50 -30 10.8 +5.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -25 -2.2 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -48 2.9 -2.8
GVAL Cambria Global Value ETF 3.1 68 -48 9.0 +3.3
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -40 0.3 -5.4
PCGG Polen Capital Global Growth ETF 3.0 85 -65 3.9 -1.8
DFIS Dimensional International Small Cap ETF 3.0 39 -19 6.1 +0.5
DINT Davis Select International ETF 3.0 55 -35 6.1 +0.4
CANC Tema Oncology ETF 3.0 75 -55 -2.4 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -48 2.7 -3.0
JXI iShares Global Utilities ETF 2.8 43 -23 5.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -48 5.2 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -19 8.1 +2.4
OAIM OneAscent International Equity ETF 2.7 95 -75 4.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -48 0.5 -5.2
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -29 7.1 +1.4
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -29 7.7 +2.0
HAP VanEck Natural Resources ETF 2.6 50 -30 6.8 +1.1
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -40 1.8 -3.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 -40 6.6 +0.9
FPAG FPA Global Equity ETF 2.5 49 -29 5.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -55 1.7 -4.0
NETZ TCW Transform Systems ETF 2.4 75 -55 1.3 -4.4
SNSR Global X Internet of Things ETF 2.4 68 -48 3.2 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -39 3.3 -2.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.6 -2.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 -20 4.3 -1.4
IGF iShares Global Infrastructure ETF 2.2 41 -21 4.2 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -35 5.7 +0.1
AIA iShares Asia 50 ETF 2.2 50 -30 7.7 +2.0
FDTX Fidelity Disruptive Technology ETF 2.2 50 -30 1.5 -4.2
GINX SGI Enhanced Global Income ETF 2.1 98 -78 6.7 +1.0
IQM Franklin Intelligent Machines ETF 2.1 50 -30 1.1 -4.6
DWLD Davis Select Worldwide ETF 2.1 63 -43 6.7 +1.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -50 3.7 -2.0
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.3 -4.4
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -3 7.3 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -41 1.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -35 3.7 -2.0
FINE Themes European Luxury ETF 1.9 35 -15 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.2 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -55 1.0 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -26 5.0 -0.7
APIE ActivePassive International Equity ETF 1.9 45 -25 6.4 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -25 1.8 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -45 6.1 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -28 2.5 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 8 8.8 +3.1
EDEN iShares MSCI Denmark ETF 1.8 53 -33 6.4 +0.7
PRNT 3D Printing ETF 1.8 66 -46 1.2 -4.5
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.2 -1.5
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 5.4 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 10 8.6 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -49 1.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -19 8.0 +2.3
ARTY iShares Future AI & Tech ETF 1.7 47 -27 2.4 -3.3
HELX Franklin Genomic Advancements ETF 1.7 50 -30 -1.4 -7.1
VOLT Tema Electrification ETF 1.7 75 -55 2.4 -3.3
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 7.5 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 6.9 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -39 5.5 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -39 5.9 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -55 6.0 +0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -41 1.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 3.1 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -0.3 -6.0
CLOD Themes Cloud Computing ETF 1.5 35 -15 3.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -26 7.8 +2.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -45 5.5 -0.2
TCAI Tortoise AI Infrastructure ETF 1.4 65 -45 1.2 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 8.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -18 3.9 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -13 6.7 +1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -39 5.8 +0.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -2.6 -8.3
MBOX Freedom Day Dividend ETF 1.4 39 -19 6.7 +1.0
PINK Simplify Health Care ETF 1.4 50 -30 0.9 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -29 7.9 +2.2
MEDX Horizon Kinetics Medical ETF 1.4 85 -65 1.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -45 5.2 -0.5
SWP SWP Growth & Income ETF 1.4 99 -79 4.2 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -45 24.7 +19.0
DISV Dimensional International Small Cap Value ETF 1.4 42 -22 8.1 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.4 -2.3
PAWZ ProShares Pet Care ETF 1.3 50 -30 4.4 -1.3
SHLD Global X Defense Tech ETF 1.3 50 -30 3.1 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -40 5.2 -0.5
DRNZ REX Drone ETF 1.3 65 -45 -1.6 -7.3
BWEB Bitwise Web3 ETF 1.2 85 -65 -0.1 -5.8
DFNL Davis Select Financial ETF 1.2 63 -43 7.6 +2.0
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 3.6 -2.1
IBUY Amplify Online Retail ETF 1.2 65 -45 2.3 -3.4
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.8 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -50 5.1 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -40 4.4 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -60 6.9 +1.2
TOLL Tema Durable Quality ETF 1.1 75 -55 3.8 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 -0.0 -5.7
EIS iShares MSCI Israel ETF 1.1 58 -38 6.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -20 8.6 +2.9
FFND Future Fund Active ETF 1.1 100 -80 4.3 -1.4
EFNL iShares MSCI Finland ETF 1.1 56 -36 5.5 -0.2
METV Roundhill Ball Metaverse ETF 1.1 59 -39 8.1 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -25 4.4 -1.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 5.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.3 -4.4
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.2 -5.5
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 5.1 -0.6
FRNW Fidelity Clean Energy ETF 1.0 39 -19 1.7 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -40 2.4 -3.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -55 1.1 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -27 5.2 -0.5
HYDR Global X Hydrogen ETF 0.9 50 -30 -4.8 -10.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 2.5 -3.2
JETS U.S. Global Jets ETF 0.9 60 -40 2.5 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -39 7.4 +1.7
UFO Procure Space ETF 0.9 75 -55 -0.1 -5.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -55 3.9 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -19 0.9 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -50 0.8 -4.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -65 3.7 -2.0
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -35 0.9 -4.8
RSHO Tema American Reshoring ETF 0.8 75 -55 3.4 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -65 -2.1 -7.8
REET iShares Global REIT ETF 0.8 14 6 7.0 +1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.0 +1.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -40 5.5 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -52 2.2 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 3.9 -1.8
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.3 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -55 0.9 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.7 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 5 5.7 -0.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.0 +1.3
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 1.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 2.8 -2.9
PRAY FIS Christian Stock Fund 0.7 69 -49 3.9 -1.8
ISRA VanEck Israel ETF 0.7 59 -39 5.9 +0.2
AVRE Avantis Real Estate ETF 0.7 17 3 6.8 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -38 5.9 +0.2
AKRE Akre Focus ETF 0.7 106 -86 4.3 -1.4
CGUS Capital Group Core Equity ETF 0.7 33 -13 3.6 -2.1
CGDV Capital Group Dividend Value ETF 0.7 33 -13 3.8 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 7.2 +1.6
IBLC iShares Blockchain and Tech ETF 0.6 47 -27 -1.2 -6.9
PIO Invesco Global Water ETF 0.6 75 -55 4.5 -1.2
EIRL iShares MSCI Ireland ETF 0.6 50 -30 7.1 +1.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.8 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 4.7 -1.0
AKAF The Frontier Economic Fund 0.6 20 0 5.2 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -55 -0.1 -5.8
MILN Global X Millennial Consumer ETF 0.6 50 -30 4.2 -1.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 1.9 -3.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.0 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -36 6.7 +1.1
OND ProShares On-Demand ETF 0.5 58 -38 0.5 -5.2
QUVU Hartford Quality Value ETF 0.5 46 -26 5.6 -0.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 5.0 -0.7
FDVV Fidelity High Dividend ETF 0.5 15 5 6.6 +1.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -49 6.1 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 1.9 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 2.5 -3.2
SLX VanEck Steel ETF 0.5 56 -36 10.1 +4.4
TRFM AAM Transformers ETF 0.5 49 -29 1.0 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.3 +1.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.6 -3.1
TOGA Tremblant Global ETF 0.5 69 -49 -0.2 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.4 +1.7
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.6 +1.9
NORW Global X MSCI Norway ETF 0.5 50 -30 7.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.5 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.5 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -55 7.1 +1.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.2 -6.9
MOO VanEck Agribusiness ETF 0.4 53 -33 9.2 +3.5
NERD Roundhill Video Games ETF 0.4 50 -30 8.1 +2.4
RVRB Reverb ETF 0.4 30 -10 3.8 -1.9
SOCL Global X Social Media ETF 0.4 65 -45 12.5 +6.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -6.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.6 -1.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.6 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.1 -5.6
ACVF American Conservative Values ETF 0.4 75 -55 3.7 -2.0
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.7 -5.0
CBSE Clough Select Equity ETF 0.4 85 -65 0.3 -5.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.6 -2.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.7 -4.0
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.0 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.6 -2.1
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.0 -3.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.9 -2.8
TTAC FCF US Quality ETF 0.4 59 -39 5.6 -0.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.7 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -16 4.1 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.1 -3.6
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 3.7 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.5 -3.2
AGRW Allspring LT Large Growth ETF 0.4 35 -15 3.3 -2.4
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 1.9 -3.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -28 4.3 -1.4
ICLN iShares Global Clean Energy ETF 0.4 41 -21 1.7 -4.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 0.8 -4.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 4.6 -1.1
URA Global X Uranium ETF 0.4 69 -49 0.9 -4.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.9 +1.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -79 5.3 -0.4
HERO Global X Video Games & Esports ETF 0.4 50 -30 6.0 +0.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 4.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.6 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.4 -2.3
GMET VanEck Green Metals ETF 0.3 63 -43 0.5 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 2.9 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 5.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.2 -1.5
EWO iShares MSCI Austria ETF 0.3 50 -30 7.6 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.1 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 13.4 +7.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.1 -2.6
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.2 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.7 +2.0
CGGR Capital Group Growth ETF 0.3 39 -19 2.6 -3.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 6.8 +1.1
OPTZ Optimize Strategy Index ETF 0.3 50 -30 3.4 -2.3
GDX VanEck Gold Miners ETF 0.3 51 -31 3.2 -2.5
AUAU Global X Gold Miners ETF 0.3 35 -15 2.8 -2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.4 -2.3
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.9 -2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.9 -0.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -27 5.6 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.5 +2.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.3 -4.4
COPX Global X Copper Miners ETF 0.3 65 -45 4.3 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.3 -5.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 6.0 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 10.0 +4.3
TINT ProShares Smart Materials ETF 0.2 58 -38 5.4 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 9.2 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 3.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.2 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.5 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.1 -1.6
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.9 -0.8
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.3 -0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.1 -4.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.9 -1.8
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.3 -1.4
COPA Themes Copper Miners ETF 0.2 35 -15 3.1 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.5 -2.2
USEW Cambria US EW ETF 0.2 30 -10 4.1 -1.6
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.7 +4.1
FINX Global X FinTech ETF 0.2 68 -48 3.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.4 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -25 2.4 -3.3
ONLN ProShares Online Retail ETF 0.2 58 -38 1.4 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 5.9 +0.2
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.4 -3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.7 -4.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 12.2 +6.6
CTEC Global X CleanTech ETF 0.2 50 -30 -0.1 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.5 -2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.9 -0.8
BOAT SonicShares Global Shipping ETF 0.2 69 -49 21.3 +15.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.6 +3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.7 +6.0
GXLC Global X U.S. 500 ETF 0.2 2 18 4.1 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.7 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 8.6 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 8.0 +2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.2 -2.5
STXG Strive 1000 Growth ETF 0.1 18 2 3.2 -2.5
HEAL Global X HealthTech ETF 0.1 50 -30 -1.5 -7.2
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 2.7 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 6.6 +0.9
SDIV Global X Superdividend ETF 0.1 58 -38 13.8 +8.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.5 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 0.5 -5.2
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.3 -0.4
EVX VanEck Environmental Services ETF 0.1 55 -35 4.1 -1.6
IXC iShares Global Energy ETF 0.1 44 -24 7.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.9 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.8 -3.9
TMAT Main Thematic Innovation ETF 0.1 164 -144 -1.9 -7.6
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.6 -4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -40 0.1 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.5
AIRL Themes Airlines ETF 0.1 35 -15 1.6 -4.1
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.7 +2.0
STRV Strive 500 ETF 0.1 5 15 4.1 -1.6
AQWA Global X Clean Water ETF 0.1 50 -30 5.1 -0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 6.1 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.5 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.6 +2.9
GURU Global X Guru Index ETF 0.1 75 -55 2.4 -3.3
GXC SPDR S & P China ETF 0.1 59 -39 18.6 +13.0
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.5 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.1 -1.6
STXV Strive 1000 Value ETF 0.1 18 2 6.8 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.3 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.9 -1.8
STXM Strive Mid-Cap ETF 0.1 18 2 5.8 +0.1
ASLV Allspring Special Large Value ETF 0.1 35 -15 5.2 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.8 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.8 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.7 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.6 +1.9
IWB iShares Russell 1000 ETF 0.1 15 5 4.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.1 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.4 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.1 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.7 -1.0
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.1 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.0 -1.7
FMET Fidelity Metaverse ETF 0.1 39 -19 4.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.6 -1.1
AUMI Themes Gold Miners ETF 0.1 35 -15 3.6 -2.1
AFK VanEck Africa Index ETF 0.1 98 -78 11.2 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.4 -0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.2 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.6 +0.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 3.2 -2.5
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.5 -0.2
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.2
BJK VanEck Gaming ETF 0.1 65 -45 4.5 -1.2
CRAK VanEck Oil Refiners ETF 0.1 61 -41 9.2 +3.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.0 -4.7
GKAT Scharf Global Opportunity ETF 0.1 57 -37 5.8 +0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 2.7 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -0.9
REAI Intelligent Real Estate ETF 0.1 59 -39 5.6 -0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 3.8 -1.9
BUG Global X Cybersecurity ETF 0.1 51 -31 2.5 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.0 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.7 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.5 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.6 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 2.2 -3.5
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.0 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -2.6
AOTS AOT Software Platform ETF 0.1 49 -29 4.6 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -14 5.6 -0.1
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.1 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 1.7 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -55 0.8 -4.9
STCE Schwab Crypto Thematic ETF 0.1 30 -10 2.4 -3.3
SIL Global X Silver Miners ETF 0.0 65 -45 1.9 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 4.4 -1.3
AGMI Themes Silver Miners ETF 0.0 35 -15 4.3 -1.4
RW Rainwater Equity ETF 0.0 125 -105 3.0 -2.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -19 3.0 -2.7
DAK Dakota Active Equity ETF 0.0 43 -23 3.7 -2.0
BUZZ VanEck Social Sentiment ETF 0.0 75 -55 -0.7 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -1.4 -7.1
RVER Trenchless Fund ETF 0.0 65 -45 0.6 -5.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 -15 2.5 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.6 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 9.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.4 +4.7
FLCH Franklin FTSE China ETF 0.0 19 1 18.0 +12.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.5 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.2 +3.5
RAUS RACWI US ETF 0.0 15 5 4.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.5 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 13.7 +8.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 17.9 +12.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.4 +1.7
MCH Matthews China Active ETF 0.0 79 -59 14.6 +8.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 5.2 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.5
DAT ProShares Big Data Refiners ETF 0.0 58 -38 3.0 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.0 -3.7
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.3 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.7 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -1.0
SFY SoFi Select 500 ETF 0.0 0 20 3.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.4 +0.7
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.6 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 5 4.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 2.1 -3.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -25 1.4 -4.3
XDAT Franklin Exponential Data ETF 0.0 50 -30 1.1 -4.6
STXK Strive Small-Cap ETF 0.0 18 2 5.2 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -30 8.3 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.1 +0.5
CLOU Global X Cloud Computing ETF 0.0 68 -48 2.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 3.9 -1.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.8 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 3.1 -2.6
QQQ Invesco QQQ Trust Series I 0.0 20 0 3.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 3.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.2 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.0 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -29 7.3 +1.6
QQLV Invesco QQQ Low Volatility ETF 0.0 25 -5 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.3 -3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.1 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.3 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.7
EBI Longview Advantage ETF 0.0 35 -15 5.9 +0.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.3 -0.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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.