Fidelity Enhanced International ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENI
Inception date Dec 20, 2007
Assets (mns) $10,188
Currency USD
Expense ratio 28 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 407
Wgt avg mkt cap (mns) $97,773
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
ASML HOLDING NV 4.0 %
NESTLE SA-REG 1.7 %
SIEMENS AG-REG 1.6 %
TOKYO ELECTRON LTD 1.5 %
ABB LTD. 1.3 %
ROCHE HOLDING AG ORDINARY SHARES N 1.3 %
HSBC HOLDINGS PLC 1.3 %
BHP BILLITON LTD 1.3 %
UBS GROUP AG 1.2 %
SIEMENS ENERGY AG 1.2 %
Total 16.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
BRITAIN 11.8 %
FRANCE 8.2 %
GERMANY 8.1 %
NETHERLANDS 7.4 %
SWITZERLAND 7.4 %
AUSTRALIA 5.1 %
SPAIN 4.9 %
HONG KONG 3.1 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 28.0% -- -- 23.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 62%
MSCI EAFE 1.03 97%
MSCI Emg. Mkts. 0.55 66%

Technical Indicators
Recent close $41.27
30d moving avg. $40.05
Annualized volatility 10.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,440
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Fidelity Enhanced International ETF ETF based on the alternatives' overlap in portfolio holdings with FENI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENI Expense: 28 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENI
Ticker Fund
Name		 Overlap1
vs FENI
(%)		 Expense
ratio
(bp)		 Savings
vs FENI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENI
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 50.4 20 8 5.6 +0.1
EFA iShares MSCI EAFE ETF 50.1 35 -7 5.5 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 49.9 35 -7 5.5 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 48.3 24 4 5.6 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 48.1 20 8 5.6 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 47.7 20 8 5.5 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.4 20 8 5.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 47.0 39 -11 6.0 +0.4
BKIE BNY Mellon International Equity ETF 46.8 4 24 17.4 +11.8
IEFA iShares Core MSCI EAFE ETF 45.1 7 21 5.9 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.1 25 3 5.9 +0.3
FLEE Franklin FTSE Europe ETF 43.9 9 19 6.1 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 43.4 9 19 6.0 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.3 46 -18 5.2 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.2 30 -2 5.9 +0.3
STXI Strive International Developed Markets ETF 43.1 29 -1 6.3 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.0 35 -7 5.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 43.0 9 19 6.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 41.9 48 -20 5.4 -0.2
IQSI IQ Candriam International Equity ETF 41.5 15 13 5.4 -0.2
IEV iShares Europe ETF 41.1 67 -39 5.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 40.9 4 24 5.8 +0.3
DWMF WisdomTree International Multifactor Fund 40.6 38 -10 6.7 +1.2
DWM WisdomTree International Equity Fund 40.5 48 -20 5.4 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.4 40 -12 5.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.3 25 3 6.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 39.8 30 -2 4.6 -1.0
IEUR iShares Core MSCI Europe ETF 39.4 11 17 6.2 +0.6
VGK Vanguard FTSE Europe ETF 39.3 6 22 6.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 38.7 3 25 5.7 +0.1
SPEU SPDR Portfolio Europe ETF 38.7 7 21 6.3 +0.7
SCHF Schwab International Equity ETF 38.5 6 22 5.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.3 45 -17 6.6 +1.0
EFG iShares MSCI EAFE Growth ETF 38.3 36 -8 3.7 -1.9
INTF iShares International Equity Factor ETF 38.3 15 13 6.3 +0.7
EFV iShares MSCI EAFE Value ETF 38.1 34 -6 7.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.0 14 14 5.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 37.8 3 25 5.8 +0.2
IVLU iShares MSCI Intl Value Factor ETF 37.4 30 -2 7.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.0 20 8 5.5 -0.1
DFAI Dimensional International Core Equity Market ETF 36.2 18 10 5.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 35.2 45 -17 5.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 34.5 30 -2 6.3 +0.7
FRGN Horizon International Equity ETF 34.1 75 -47 7.7 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 34.0 25 3 7.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.7 12 16 5.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 33.5 34 -6 6.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.5 18 10 6.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.7 41 -13 5.8 +0.2
JIVE JPMorgan International Value ETF 32.3 55 -27 7.9 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 32.2 34 -6 5.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.0 39 -11 6.8 +1.2
EZU iShares MSCI Eurozone ETF 31.7 52 -24 5.4 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 31.7 53 -25 5.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 31.6 4 24 6.5 +1.0
IVSI Applied Finance IVS International Large ETF 31.4 65 -37 5.7 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 31.3 30 -2 5.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 31.2 12 16 4.8 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -17 5.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.7 39 -11 6.1 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 30.2 31 -3 5.2 -0.3
IXUS iShares Core MSCI Total International Stock ETF 29.8 7 21 6.4 +0.9
FIVA Fidelity International Value Factor ETF 29.3 18 10 7.0 +1.4
QINT American Century Quality Diversified International ETF 29.3 39 -11 6.4 +0.8
VXUS Vanguard Total International Stock ETF 29.3 5 23 6.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 29.2 17 11 7.7 +2.1
DIHP Dimensional International High Profitability ETF 28.6 29 -1 5.6 +0.0
CGIE Capital Group International Equity ETF 28.6 54 -26 4.4 -1.2
IPAC iShares Core MSCI Pacific ETF 28.0 9 19 5.3 -0.3
TPIF Timothy Plan International ETF 27.4 62 -34 5.4 -0.2
AVDE Avantis International Equity ETF 27.4 23 5 6.0 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 27.1 24 4 5.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 27.0 23 5 6.1 +0.5
IDMO Invesco S&P International Developed Momentum ETF 26.7 25 3 5.0 -0.6
DFIV Dimensional International Value ETF 26.6 27 1 7.5 +1.9
VSGX Vanguard ESG International Stock ETF 26.5 10 18 6.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.4 58 -30 5.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 26.4 42 -14 5.5 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.3 22 6 5.6 -0.0
VPL Vanguard FTSE Pacific ETF 25.0 7 21 5.1 -0.4
AVSD Avantis Responsible International Equity ETF 24.3 23 5 5.7 +0.1
DTH WisdomTree International High Dividend Fund 23.9 58 -30 7.0 +1.5
PIEL Pacer International Export Leaders ETF 23.8 60 -32 4.0 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.2 32 -4 5.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.2 37 -9 6.9 +1.3
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -19 7.3 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 22.8 83 -55 7.3 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.3 47 -19 7.0 +1.4
UIVM VictoryShares International Value Momentum ETF 22.3 35 -7 7.7 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 22.3 40 -12 7.3 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 22.3 29 -1 4.9 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -37 4.0 -1.6
EWJ iShares MSCI Japan ETF 22.0 50 -22 4.7 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 22.0 50 -22 5.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.0 58 -30 6.2 +0.6
JHID John Hancock International High Dividend ETF 21.9 46 -18 7.6 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.8 25 3 5.3 -0.3
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 -37 3.5 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -19 4.6 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 9 5.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.7 24 4 6.8 +1.2
FEZ SPDR EURO STOXX 50 ETF 21.5 29 -1 5.5 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 -1 6.9 +1.3
FLJP Franklin FTSE Japan ETF 21.5 9 19 5.2 -0.4
AVIV Avantis International Large Cap Value ETF 21.4 25 3 6.7 +1.1
FLJH Franklin FTSE Japan Hedged ETF 21.3 9 19 5.0 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.1 65 -37 4.1 -1.5
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -20 5.2 -0.4
DXIV Dimensional International Vector Equity ETF 20.9 34 -6 6.5 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.5 48 -20 4.7 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 -2 6.3 +0.7
FDEV Fidelity International Multifactor ETF 18.4 18 10 7.0 +1.5
DEW WisdomTree Global High Dividend Fund 18.3 58 -30 6.9 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.6 58 -30 9.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 -2 5.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.4 42 -14 3.9 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -20 5.2 -0.4
DGT State Street SPDR Global Dow ETF 17.2 50 -22 5.5 -0.1
FIDI Fidelity International High Dividend ETF 16.5 18 10 6.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -14 4.0 -1.6
IGRO iShares International Dividend Growth ETF 16.1 15 13 6.5 +0.9
CGXU Capital Group International Focus Equity ETF 16.0 54 -26 3.7 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -30 5.8 +0.2
IXG iShares Global Financials ETF 15.6 42 -14 5.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 15.5 10 18 4.8 -0.8
GEW Cambria Global EW ETF 15.5 29 -1 5.2 -0.4
URTH iShares MSCI World ETF 15.5 24 4 4.2 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.4 9 19 7.5 +1.9
JIG JPMorgan International Growth ETF 15.3 55 -27 3.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.0 25 3 5.4 -0.2
EUFN iShares MSCI Europe Financials ETF 14.8 51 -23 6.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 14.7 18 10 3.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.3 80 -52 3.7 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 14.3 80 -52 6.5 +0.9
FEP First Trust Europe AlphaDEX Fund 14.2 80 -52 6.7 +1.1
ACWI iShares MSCI ACWI ETF 13.7 32 -4 4.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -32 9.1 +3.6
WWJD Inspire International ETF 13.5 80 -52 6.1 +0.5
EXI iShares Global Industrials ETF 13.4 42 -14 3.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 19 4.3 -1.3
DTAN Sparkline International Intangible Value ETF 13.1 55 -27 6.9 +1.4
CGDG Capital Group Dividend Growers ETF 13.0 47 -19 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 19 4.7 -0.9
GLOF iShares Global Equity Factor ETF 12.9 20 8 5.4 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 12.8 25 3 6.2 +0.6
INEQ Columbia International Equity Income ETF 12.5 45 -17 7.5 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.5 80 -52 5.2 -0.4
TOK iShares MSCI Kokusai ETF 12.3 26 2 4.2 -1.4
VIGI Vanguard International Dividend Appreciation ETF 12.3 10 18 5.8 +0.3
VT Vanguard Total World Stock ETF 12.2 6 22 4.9 -0.7
IOO iShares Global 100 ETF 12.2 41 -13 3.7 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.1 50 -22 5.5 -0.1
EWJV iShares MSCI Japan Value ETF 12.0 15 13 6.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 8 4.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.6 80 -52 6.9 +1.3
CGGO Capital Group Global Growth Equity ETF 11.5 47 -19 3.9 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -37 7.8 +2.3
TTAI FCF International Quality ETF 11.3 59 -31 6.9 +1.4
OSEA Harbor International Compounders ETF 11.2 55 -27 4.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -37 7.1 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -30 5.9 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -19 4.7 -0.9
AQLT iShares MSCI Global Quality Factor ETF 10.8 18 10 0.0 -5.6
WLDR Affinity World Leaders Equity ETF 10.6 67 -39 5.5 -0.1
RGEF Rockefeller Global Equity ETF 10.5 55 -27 3.7 -1.9
FLGB Franklin FTSE United Kingdom ETF 10.2 9 19 6.5 +1.0
RCGE RockCreek Global Equality ETF 10.1 95 -67 5.7 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 -27 5.6 +0.0
JGLO JPMorgan Global Select Equity ETF 9.8 33 -5 4.1 -1.4
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -30 6.2 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 9 5.1 -0.5
CLNR IQ Cleaner Transport ETF 9.3 45 -17 4.0 -1.6
FICS First Trust International Developed Capital Strength ETF 9.3 70 -42 6.4 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -22 9.0 +3.4
FEOE First Eagle Overseas Equity ETF 9.1 79 -51 5.9 +0.3
BLES Inspire Global Hope ETF 9.0 61 -33 5.5 -0.1
EWU iShares MSCI United Kingdom ETF 8.8 50 -22 7.0 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 8.8 49 -21 4.5 -1.1
XT iShares Exponential Technologies ETF 8.7 46 -18 3.9 -1.7
DWX SPDR S&P International Dividend ETF 8.2 45 -17 6.6 +1.0
FJP First Trust Japan AlphaDEX Fund 8.1 80 -52 7.4 +1.8
EWQ iShares MSCI France ETF 8.1 53 -25 6.3 +0.7
EWG iShares MSCI Germany ETF 8.1 50 -22 5.8 +0.2
FLGR Franklin FTSE Germany ETF 8.1 9 19 6.4 +0.9
CZAR Themes Natural Monopoly ETF 8.0 35 -7 5.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -31 9.9 +4.3
VIDI Vident International Equity Strategy ETF 7.9 61 -33 8.2 +2.6
EWN iShares MSCI Netherlands ETF 7.8 50 -22 4.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 16 4.3 -1.3
FEGE First Eagle Global Equity ETF 7.5 79 -51 5.8 +0.2
DAX Global X DAX Germany ETF 7.5 21 7 6.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -47 4.5 -1.1
IDV iShares International Select Dividend ETF 7.4 51 -23 9.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 8 5.6 0.0
BKCI BNY Mellon Concentrated International ETF 7.3 80 -52 4.7 -0.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 -13 8.0 +2.5
SCHY Schwab International Dividend Equity ETF 7.1 14 14 8.1 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -52 6.9 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.9 58 -30 5.6 0.0
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -27 6.3 +0.7
FLSW Franklin FTSE Switzerland ETF 6.8 9 19 5.6 -0.0
FGM First Trust Germany AlphaDEX Fund 6.7 80 -52 4.9 -0.6
OCEN IQ Clean Oceans ETF 6.5 45 -17 4.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -24 3.6 -2.0
IXN iShares Global Tech ETF 6.4 41 -13 2.6 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 6.4 72 -44 3.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -61 4.2 -1.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -57 6.1 +0.6
BINV Brandes International ETF 5.8 70 -42 8.1 +2.5
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -21 7.5 +1.9
NXTG First Trust Indxx NextG ETF 5.7 70 -42 3.5 -2.1
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -27 7.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -19 5.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -28 9.3 +3.7
EWL iShares MSCI Switzerland ETF 5.2 50 -22 5.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -37 3.3 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -24 7.5 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -67 2.3 -3.3
APIE ActivePassive International Equity ETF 5.0 45 -17 6.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -18 7.9 +2.3
EWA iShares MSCI Australia ETF 5.0 50 -22 5.1 -0.5
FLAU Franklin FTSE Australia ETF 5.0 9 19 5.6 +0.0
DINT Davis Select International ETF 4.9 55 -27 5.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -30 3.5 -2.1
EWP iShares MSCI Spain ETF 4.9 50 -22 5.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -12 8.4 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -30 9.3 +3.7
OAIM OneAscent International Equity ETF 4.8 95 -67 4.5 -1.1
FAN First Trust Global Wind Energy ETF 4.7 60 -32 3.0 -2.6
GVAL Cambria Global Value ETF 4.6 68 -40 8.3 +2.7
IXJ iShares Global Healthcare ETF 4.5 42 -14 6.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -11 8.3 +2.8
KXI iShares Global Consumer Staples ETF 4.4 41 -13 5.3 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -37 1.3 -4.3
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -32 0.2 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -29 6.9 +1.4
QTUM Defiance Quantum ETF 4.2 40 -12 3.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -51 3.7 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -32 3.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -7 4.0 -1.6
KNO AXS Knowledge Leaders ETF 4.1 78 -50 3.8 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -42 6.9 +1.3
TINY ProShares Nanotechnology ETF 4.0 58 -30 1.3 -4.3
DIVS SmartETFs Dividend Builder ETF 4.0 65 -37 4.2 -1.4
MXI iShares Global Materials ETF 4.0 41 -13 6.0 +0.4
JXI iShares Global Utilities ETF 4.0 43 -15 5.2 -0.4
FPXI First Trust International Equity Opportunities ETF 3.9 70 -42 3.9 -1.7
GINX SGI Enhanced Global Income ETF 3.8 98 -70 6.3 +0.8
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -52 20.1 +14.5
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -7 7.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 9 7.1 +1.5
IXC iShares Global Energy ETF 3.5 44 -16 7.4 +1.8
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -21 6.7 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -21 4.5 -1.1
HAP VanEck Natural Resources ETF 3.4 50 -22 6.7 +1.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -52 14.0 +8.4
IBOT Vaneck Robotics ETF 3.3 47 -19 3.1 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -31 3.4 -2.2
IXP iShares Global Comm Services ETF 3.2 42 -14 5.8 +0.2
POW VistaShares Electrification Supercycle ETF 3.1 75 -47 2.2 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -11 6.6 +1.0
EWH iShares MSCI Hong Kong ETF 3.1 50 -22 5.2 -0.4
HART IQ Healthy Hearts ETF 3.1 45 -17 5.9 +0.3
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 -26 9.3 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -31 2.6 -3.0
PCGG Polen Capital Global Growth ETF 3.0 85 -57 3.8 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -52 7.5 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -40 5.4 -0.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 -19 1.7 -3.9
FBOT Fidelity Disruptive Automation ETF 2.9 50 -22 2.8 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -42 4.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -12 2.9 -2.7
EWS iShares MSCI Singapore ETF 2.8 50 -22 3.7 -1.9
DWLD Davis Select Worldwide ETF 2.7 63 -35 6.5 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -11 8.1 +2.5
EWI iShares MSCI Italy ETF 2.7 50 -22 10.4 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -32 7.5 +2.0
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -57 1.4 -4.2
NATO Themes Transatlantic Defense ETF 2.6 35 -7 1.7 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -52 5.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -21 7.6 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -71 1.1 -4.5
GII SPDR S&P Global Infrastructure ETF 2.6 40 -12 4.3 -1.3
IGF iShares Global Infrastructure ETF 2.6 41 -13 4.3 -1.3
AIA iShares Asia 50 ETF 2.5 50 -22 7.6 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 2.5 65 -37 5.9 +0.4
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -30 6.5 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -40 2.7 -2.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -37 5.5 -0.1
IQM Franklin Intelligent Machines ETF 2.4 50 -22 1.2 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -47 3.2 -2.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 -12 8.8 +3.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -47 4.1 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -21 5.9 +0.4
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -37 3.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -42 2.4 -3.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -37 6.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -37 4.6 -1.0
MOTI VanEck Morningstar International Moat ETF 2.1 58 -30 9.6 +4.0
AGNG Global X Aging Population ETF 2.1 50 -22 4.2 -1.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -37 5.7 +0.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -31 5.4 -0.2
EWD iShares MSCI Sweden ETF 2.0 54 -26 4.9 -0.7
ARTY iShares Future AI & Tech ETF 2.0 47 -19 2.4 -3.2
NETZ TCW Transform Systems ETF 2.0 75 -47 1.4 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -82 3.1 -2.5
URA Global X Uranium ETF 2.0 69 -41 1.0 -4.6
HRTS Tema Heart & Health ETF 1.9 75 -47 2.8 -2.8
FPAG FPA Global Equity ETF 1.9 49 -21 5.4 -0.1
EFNL iShares MSCI Finland ETF 1.9 56 -28 5.8 +0.2
FDTX Fidelity Disruptive Technology ETF 1.9 50 -22 1.6 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -37 5.1 -0.5
CANC Tema Oncology ETF 1.8 75 -47 -2.2 -7.8
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -47 1.3 -4.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -17 -2.0 -7.6
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -32 1.8 -3.7
PRNT 3D Printing ETF 1.7 66 -38 1.1 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -42 6.8 +1.2
DFIS Dimensional International Small Cap ETF 1.7 39 -11 6.0 +0.5
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -31 2.0 -3.6
ICOP iShares Copper and Metals Mining ETF 1.7 47 -19 5.5 -0.1
PAWZ ProShares Pet Care ETF 1.7 50 -22 4.0 -1.6
BMED Future Health ETF 1.6 85 -57 1.1 -4.5
DFNL Davis Select Financial ETF 1.6 63 -35 6.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -10 3.7 -1.9
METV Roundhill Ball Metaverse ETF 1.6 59 -31 7.9 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 13 5.5 -0.1
FFND Future Fund Active ETF 1.6 100 -72 4.2 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -42 3.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -40 3.3 -2.3
TCAI Tortoise AI Infrastructure ETF 1.5 65 -37 1.3 -4.2
EDEN iShares MSCI Denmark ETF 1.5 53 -25 6.3 +0.7
SMOG VanEck Low Carbon Energy ETF 1.4 61 -33 1.3 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -42 0.9 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -37 23.9 +18.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -19 -0.3 -5.9
SHLD Global X Defense Tech ETF 1.3 50 -22 2.9 -2.7
DRNZ REX Drone ETF 1.3 65 -37 -1.8 -7.4
IBUY Amplify Online Retail ETF 1.3 65 -37 2.1 -3.5
COPX Global X Copper Miners ETF 1.3 65 -37 4.2 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -47 1.0 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -5 6.7 +1.1
SNSR Global X Internet of Things ETF 1.3 68 -40 3.3 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -17 1.9 -3.7
CLOD Themes Cloud Computing ETF 1.3 35 -7 2.9 -2.6
FLV American Century Focused Large Cap Value ETF 1.3 42 -14 5.6 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 18 8.4 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 16 8.4 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -32 5.1 -0.5
COPA Themes Copper Miners ETF 1.3 35 -7 3.0 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -27 4.1 -1.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -67 5.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -53 2.9 -2.7
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -47 1.5 -4.1
ISRA VanEck Israel ETF 1.2 59 -31 5.8 +0.2
AQEC AQE Core ETF 1.2 49 -21 5.0 -0.5
EIS iShares MSCI Israel ETF 1.2 58 -30 6.7 +1.1
PID Invesco International Dividend Achievers ETF 1.2 53 -25 4.0 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 5 7.1 +1.6
FDVV Fidelity High Dividend ETF 1.1 15 13 6.4 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -22 3.4 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -22 4.1 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -82 5.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -2 6.7 +1.1
IFGL iShares International Developed Real Estate ETF 1.1 48 -20 7.2 +1.6
PBD Invesco Global Clean Energy ETF 1.1 75 -47 0.3 -5.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -22 2.4 -3.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -32 5.1 -0.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -41 6.1 +0.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -32 6.4 +0.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -42 3.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -47 0.9 -4.7
HELX Franklin Genomic Advancements ETF 1.0 50 -22 -1.3 -6.9
SLX VanEck Steel ETF 1.0 56 -28 10.0 +4.4
MEDX Horizon Kinetics Medical ETF 0.9 85 -57 1.5 -4.1
KBWR Invesco KBW Regional Banking ETF 0.9 35 -7 8.4 +2.8
ASLV Allspring Special Large Value ETF 0.9 35 -7 4.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -17 4.2 -1.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -47 5.6 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -19 4.9 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -57 -2.3 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -50 9.2 +3.7
LST Leuthold Select Industries ETF 0.9 91 -63 4.6 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -32 4.5 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -28 6.4 +0.8
PRAY FIS Christian Stock Fund 0.9 69 -41 3.9 -1.7
EWK iShares MSCI Belgium ETF 0.8 50 -22 3.8 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -51 7.3 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -27 5.8 +0.3
DISV Dimensional International Small Cap Value ETF 0.8 42 -14 7.9 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -31 5.4 -0.2
PINK Simplify Health Care ETF 0.8 50 -22 0.8 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -31 5.8 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 -7 5.6 0.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -22 -2.3 -7.9
SWP SWP Growth & Income ETF 0.8 99 -71 4.2 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -44 2.5 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -18 5.2 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -41 1.9 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -20 2.4 -3.2
GXC SPDR S & P China ETF 0.7 59 -31 18.7 +13.1
DIVY Sound Equity Dividend Income ETF 0.7 45 -17 7.5 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -31 11.7 +6.1
MINV Matthews Asia Innovators Active ETF 0.7 79 -51 5.5 -0.1
AKAF The Frontier Economic Fund 0.7 20 8 5.2 -0.4
UFO Procure Space ETF 0.6 75 -47 0.0 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -34 3.2 -2.4
PIO Invesco Global Water ETF 0.6 75 -47 4.3 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -32 4.4 -1.2
GURU Global X Guru Index ETF 0.6 75 -47 2.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -51 3.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -44 5.5 -0.1
PKW Invesco Buyback Achievers ETF 0.6 62 -34 6.9 +1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -20 4.2 -1.4
JAVA JPMorgan Active Value ETF 0.6 44 -16 5.2 -0.4
STXM Strive Mid-Cap ETF 0.6 18 10 5.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -22 6.1 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -31 6.9 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 13 3.7 -1.8
VRAI Virtus Real Asset Income ETF 0.6 55 -27 8.2 +2.7
NERD Roundhill Video Games ETF 0.6 50 -22 7.7 +2.1
EBIZ Global X E-Commerce ETF 0.6 50 -22 4.3 -1.2
ARKF ARK Fintech Innovation ETF 0.6 75 -47 0.3 -5.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -32 3.7 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -58 0.2 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -58 12.3 +6.7
AOTG AOT Growth and Innovation ETF 0.6 75 -47 1.2 -4.4
ONLN ProShares Online Retail ETF 0.6 58 -30 1.2 -4.4
MILN Global X Millennial Consumer ETF 0.6 50 -22 3.9 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -32 8.7 +3.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -42 4.8 -0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -22 1.8 -3.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 20 4.5 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -47 7.1 +1.5
AUAU Global X Gold Miners ETF 0.5 35 -7 2.9 -2.6
GDX VanEck Gold Miners ETF 0.5 51 -23 3.3 -2.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -12 4.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -19 1.5 -4.1
TRFM AAM Transformers ETF 0.5 49 -21 0.9 -4.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -12 4.5 -1.1
EVX VanEck Environmental Services ETF 0.5 55 -27 3.9 -1.7
BLCV iShares Large Cap Value Active ETF 0.5 53 -25 5.8 +0.2
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -17 4.3 -1.3
VICE AdvisorShares Vice ETF 0.5 99 -71 5.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -37 5.9 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -19 6.8 +1.2
REET iShares Global REIT ETF 0.5 14 14 6.7 +1.2
DFGR Dimensional Global Real Estate ETF 0.5 22 6 6.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -17 7.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -42 7.0 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -42 4.6 -1.0
YOKE Yoke Core ETF 0.5 42 -14 3.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -11 1.1 -4.5
PPH VanEck Pharmaceutical ETF 0.5 36 -8 6.9 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -67 9.7 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -11 7.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -32 2.4 -3.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -17 3.8 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -47 1.8 -3.8
AVRE Avantis Real Estate ETF 0.4 17 11 6.6 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -30 7.5 +1.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -47 -0.1 -5.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -21 1.3 -4.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -47 1.1 -4.5
CGUS Capital Group Core Equity ETF 0.4 33 -5 3.4 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -57 2.8 -2.8
CRAK VanEck Oil Refiners ETF 0.4 61 -33 8.2 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -57 3.7 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -21 13.1 +7.5
URAN Themes Uranium & Nuclear ETF 0.4 35 -7 1.1 -4.4
CGV Conductor Global Equity Value ETF 0.4 130 -102 7.7 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -1 6.8 +1.2
FRNW Fidelity Clean Energy ETF 0.4 39 -11 2.0 -3.6
ABLG Abacus FCF International Leaders ETF 0.4 59 -31 6.5 +0.9
DAK Dakota Active Equity ETF 0.3 43 -15 3.6 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -21 8.5 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -22 4.7 -0.9
AGMI Themes Silver Miners ETF 0.3 35 -7 4.3 -1.3
CGDV Capital Group Dividend Value ETF 0.3 33 -5 3.6 -1.9
SIL Global X Silver Miners ETF 0.3 65 -37 2.0 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -22 8.2 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -41 0.6 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -11 4.6 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -19 5.2 -0.4
BOAT SonicShares Global Shipping ETF 0.3 69 -41 20.0 +14.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -41 1.2 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -47 0.0 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 3 8.9 +3.3
ABEQ Absolute Select Value ETF 0.3 85 -57 4.4 -1.2
EIRL iShares MSCI Ireland ETF 0.3 50 -22 6.9 +1.3
NORW Global X MSCI Norway ETF 0.3 50 -22 8.2 +2.6
ENOR iShares MSCI Norway ETF 0.3 53 -25 8.0 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 9 0.3 -5.3
HYDR Global X Hydrogen ETF 0.3 50 -22 -6.1 -11.7
VOLT Tema Electrification ETF 0.3 75 -47 2.4 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -11 13.3 +7.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -16 9.3 +3.7
MBOX Freedom Day Dividend ETF 0.3 39 -11 6.4 +0.9
ICLN iShares Global Clean Energy ETF 0.3 41 -13 2.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 7 2.9 -2.7
WSGE Warren Street Global Equity ETF 0.3 80 -52 2.8 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 8 0.8 -4.8
EWO iShares MSCI Austria ETF 0.2 50 -22 6.9 +1.4
FINE Themes European Luxury ETF 0.2 35 -7 3.7 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -13 4.3 -1.3
FLCH Franklin FTSE China ETF 0.2 19 9 17.8 +12.2
VERS ProShares Metaverse ETF 0.2 58 -30 0.4 -5.2
SPRX Spear Alpha ETF 0.2 75 -47 -0.8 -6.4
SFYF SoFi Social 50 ETF 0.2 29 -1 0.8 -4.8
SIXG Defiance Connective Technologies ETF 0.2 30 -2 2.7 -2.8
RVRB Reverb ETF 0.2 30 -2 3.6 -2.0
BWEB Bitwise Web3 ETF 0.2 85 -57 -0.1 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -40 2.1 -3.5
MOO VanEck Agribusiness ETF 0.2 53 -25 8.9 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 13 8.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 19 5.0 -0.6
HERO Global X Video Games & Esports ETF 0.2 50 -22 5.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -31 2.2 -3.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -22 5.0 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 21 9.4 +3.8
STCE Schwab Crypto Thematic ETF 0.2 30 -2 2.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -32 0.1 -5.5
OPTZ Optimize Strategy Index ETF 0.2 50 -22 3.3 -2.3
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -31 -2.3 -7.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -24 3.3 -2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -22 6.6 +1.0
YNOT Horizon Digital Frontier ETF 0.2 75 -47 2.5 -3.1
TMAT Main Thematic Innovation ETF 0.2 164 -136 -1.9 -7.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -30 1.7 -3.9
FFOG Franklin Focused Growth ETF 0.2 61 -33 1.6 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -47 1.0 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -31 8.5 +2.9
KAT Scharf ETF 0.2 87 -59 6.0 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -32 2.5 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -8 7.5 +2.0
CTEC Global X CleanTech ETF 0.2 50 -22 -0.0 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 17 24.0 +18.5
AKRE Akre Focus ETF 0.2 106 -78 4.1 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -78 9.6 +4.0
STXV Strive 1000 Value ETF 0.1 18 10 6.6 +1.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -21 17.6 +12.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -19 3.0 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -4 14.1 +8.5
HEAL Global X HealthTech ETF 0.1 50 -22 -1.4 -7.0
ALRG Allspring LT Large Core ETF 0.1 28 0 3.4 -2.2
GMET VanEck Green Metals ETF 0.1 63 -35 1.2 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -32 3.2 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -41 6.6 +1.0
FDHT Fidelity Digital Health ETF 0.1 39 -11 1.8 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 13 8.8 +3.2
CVAR Cultivar ETF 0.1 87 -59 6.7 +1.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -19 -1.3 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -2 5.9 +0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -8 7.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -71 2.8 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 3 10.4 +4.8
IDX VanEck Indonesia Index ETF 0.1 57 -29 9.7 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -17 -0.0 -5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -12 1.8 -3.8
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -27 1.0 -4.6
OIH VanEck Oil Services ETF 0.1 35 -7 2.7 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -30 1.0 -4.6
PSI Invesco Semiconductors ETF 0.1 57 -29 1.5 -4.1
VEGN US Vegan Climate ETF 0.1 60 -32 3.3 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 17 9.3 +3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -37 1.9 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -7 3.6 -2.0
LITP Sprott Lithium Miners ETF 0.1 65 -37 1.3 -4.3
INCE Franklin Income Equity Focus ETF 0.1 29 -1 5.3 -0.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -19 4.2 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -26 3.4 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -30 5.8 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -38 4.8 -0.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -22 3.6 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 21 9.0 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 19 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 19 4.0 -1.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -49 2.7 -2.9
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -57 4.5 -1.1
CGGR Capital Group Growth ETF 0.1 39 -11 2.6 -3.0
GKAT Scharf Global Opportunity ETF 0.1 57 -29 5.7 +0.1
AFK VanEck Africa Index ETF 0.0 98 -70 11.2 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 17 4.0 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -4 7.5 +1.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -57 3.6 -2.0
GXLC Global X U.S. 500 ETF 0.0 2 26 4.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 28 12.2 +6.6
RAUS RACWI US ETF 0.0 15 13 4.0 -1.6
RING iShares MSCI Global Gold Miners ETF 0.0 39 -11 4.0 -1.6
SRET Global X SuperDividend REIT ETF 0.0 59 -31 12.5 +6.9
AIRL Themes Airlines ETF 0.0 35 -7 1.7 -3.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -22 -1.1 -6.7
JETS U.S. Global Jets ETF 0.0 60 -32 2.1 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -47 4.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 3 5.9 +0.4
SFY SoFi Select 500 ETF 0.0 0 28 3.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 3 5.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 3 4.3 -1.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -47 0.8 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -33 1.9 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 13 7.4 +1.9
IWR iShares Russell Midcap ETF 0.0 19 9 5.1 -0.5
WCLD WisdomTree Cloud Computing Fund 0.0 45 -17 1.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 11 6.2 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -80 2.8 -2.8
DVGR DAC 3D Dividend Growth ETF 0.0 65 -37 4.6 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 8 8.3 +2.7
WSML iShares MSCI World Small-Cap ETF 0.0 15 13 5.2 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -30 -0.3 -5.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -29 4.4 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -57 -0.8 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 10 6.6 +1.1
TOGA Tremblant Global ETF 0.0 69 -41 -0.2 -5.8
ILF iShares Latin America 40 ETF 0.0 48 -20 9.5 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -57 1.9 -3.7
ACEP ARS Core Equity ETF 0.0 45 -17 4.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -33 7.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 5 5.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -12 6.0 +0.4
IWV iShares Russell 3000 ETF 0.0 20 8 3.9 -1.7
DIV Global X SuperDividend US ETF 0.0 45 -17 9.4 +3.9
STXK Strive Small-Cap ETF 0.0 18 10 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 13 4.5 -1.1
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -41 2.6 -3.0
IWB iShares Russell 1000 ETF 0.0 15 13 4.0 -1.5
COLO Global X MSCI Colombia ETF 0.0 62 -34 14.2 +8.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -17 0.1 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 24 16.4 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 8 5.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 10 6.2 +0.6
ROE Astoria US Quality Kings ETF 0.0 49 -21 5.1 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 21 5.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 13 4.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -1 5.4 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 13 5.2 -0.4
XDAT Franklin Exponential Data ETF 0.0 50 -22 1.1 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -2 7.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 14 4.0 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 13 4.9 -0.7
IYZ iShares U.S. Telecommunications ETF 0.0 40 -12 5.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -6 5.4 -0.2
VONE Vanguard Russell 1000 ETF 0.0 7 21 4.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -14 10.6 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 15 1.7 -3.9
TOLL Tema Durable Quality ETF 0.0 75 -47 3.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 4 6.9 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 8 7.0 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -2 3.6 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 8 5.8 +0.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -11 2.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 22 5.9 +0.3
IWD iShares Russell 1000 Value ETF 0.0 19 9 5.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 16 6.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 16 3.2 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 21 4.0 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -41 -0.8 -6.3
MEDI Harbor Health Care ETF 0.0 80 -52 -1.4 -6.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -72 2.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 16 5.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 5 5.7 +0.1
STXG Strive 1000 Growth ETF 0.0 18 10 3.2 -2.4
ACVF American Conservative Values ETF 0.0 75 -47 3.6 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -19 3.9 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 8 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 9 14.7 +9.1
GGRW Gabelli Growth Innovators ETF 0.0 90 -62 2.0 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 6 4.0 -1.6
IWL iShares Russell Top 200 ETF 0.0 15 13 3.8 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -72 2.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 13 5.2 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 16 3.5 -2.1
DAT ProShares Big Data Refiners ETF 0.0 58 -30 2.7 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -37 2.1 -3.4
FDG American Century Focused Dynamic Growth ETF 0.0 45 -17 1.8 -3.8
TTAC FCF US Quality ETF 0.0 59 -31 5.8 +0.2
AUMI Themes Gold Miners ETF 0.0 35 -7 3.7 -1.9
NBDS Neuberger Berman Disrupters ETF 0.0 55 -27 0.7 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -47 3.4 -2.2
PEX ProShares Global Listed Private Equity ETF 0.0 81 -53 11.1 +5.6
AGRW Allspring LT Large Growth ETF 0.0 35 -7 3.3 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -12 5.9 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 -2 3.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 18 4.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -14 3.9 -1.7
OND ProShares On-Demand ETF 0.0 58 -30 0.5 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 10 3.8 -1.8
ARKW ARK Next Generation Internet ETF 0.0 87 -59 0.6 -5.0
DFNV Donoghue Forlines Innovation ETF 0.0 69 -41 3.8 -1.8
SOCL Global X Social Media ETF 0.0 65 -37 12.3 +6.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -78 6.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 3 4.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 21 4.0 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 16 4.2 -1.4
USEW Cambria US EW ETF 0.0 30 -2 4.0 -1.6
DUNK Dana Unconstrained Equity ETF 0.0 75 -47 1.7 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 14 4.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 10 4.5 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 19 4.0 -1.6
AWAY ETFMG Travel Tech ETF 0.0 76 -48 0.9 -4.7
EQL Alps Equal Sector Weight ETF 0.0 25 3 5.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 11 4.5 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -12 3.6 -2.0
QGRO American Century U.S. Quality Growth ETF 0.0 29 -1 3.9 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -7 4.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -21 4.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 16 4.7 -0.8
GQI Natixis Gateway Quality Income ETF 0.0 34 -6 4.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -22 3.9 -1.7
EBI Longview Advantage ETF 0.0 35 -7 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -1 3.9 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -41 3.6 -2.0
CBSE Clough Select Equity ETF 0.0 85 -57 0.4 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 21 3.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -8 4.0 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -37 0.0 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 15 5.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -31 3.6 -2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Enhanced International 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 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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