Fidelity International Value Factor ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Jan 16, 2018
Assets (mns) $578
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 129
Wgt avg mkt cap (mns) $93,758
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KIOXIA HOLDINGS CORP ORDINARY SHAR 4.2 %
ASML HOLDING NV 3.3 %
NEC ELECTRONICS CORP 1.7 %
SIEMENS AG-REG 1.6 %
TORONTO-DOMINION BANK 1.6 %
NESTLE SA-REG 1.5 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
DAINIPPON SCREEN MFG CO LTD 1.4 %
BANCO SANTANDER SA 1.4 %
MACQUARIE GROUP LTD 1.3 %
Total 19.5 %

TOP COUNTRY EXPOSURE
JAPAN 20.8 %
CANADA 13.0 %
BRITAIN 10.6 %
FRANCE 9.5 %
GERMANY 8.9 %
SWITZERLAND 5.4 %
NETHERLANDS 4.7 %
AUSTRALIA 4.6 %
DENMARK 3.1 %
ITALY 2.0 %

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.
16.4% 38.1% 13.9% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 57%
MSCI EAFE 0.99 93%
MSCI Emg. Mkts. 0.53 64%

Technical Indicators
Recent close $39.83
30d moving avg. $38.57
Annualized volatility 14.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $9,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the Fidelity International Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FIVA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIVA Expense: 18 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIVA
Ticker Fund
Name		 Overlap1
vs FIVA
(%)		 Expense
ratio
(bp)		 Savings
vs FIVA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIVA
(%)
IVLU iShares MSCI Intl Value Factor ETF 38.2 30 -12 7.8 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 33.9 24 -6 5.6 -1.4
EFV iShares MSCI EAFE Value ETF 31.9 34 -16 7.2 +0.3
STXI Strive International Developed Markets ETF 31.5 29 -11 6.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 29.6 9 9 6.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 29.4 48 -30 5.4 -1.5
FENI Fidelity Enhanced International ETF 29.3 28 -10 5.6 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 9 6.0 -1.0
FLEE Franklin FTSE Europe ETF 28.6 9 9 6.1 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.1 25 -7 6.1 -0.9
DWMF WisdomTree International Multifactor Fund 28.1 38 -20 6.7 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 28.1 40 -22 7.3 +0.3
BKIE BNY Mellon International Equity ETF 28.1 4 14 17.4 +10.4
EFA iShares MSCI EAFE ETF 27.8 35 -17 5.5 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.8 46 -28 5.2 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 27.7 35 -17 5.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 27.6 20 -2 5.6 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 27.4 30 -12 4.6 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.4 35 -17 5.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.4 36 -18 5.1 -1.9
IEV iShares Europe ETF 27.3 67 -49 5.7 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 27.0 20 -2 5.6 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -27 6.6 -0.4
FDEV Fidelity International Multifactor ETF 26.5 18 0 7.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 26.1 39 -21 6.0 -1.0
FIDI Fidelity International High Dividend ETF 25.7 18 0 6.9 -0.0
VYMI Vanguard International High Dividend Yield ETF 25.5 17 1 7.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.3 25 -7 5.9 -1.1
VGK Vanguard FTSE Europe ETF 25.2 6 12 6.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 25.1 20 -2 5.5 -1.5
IEUR iShares Core MSCI Europe ETF 25.1 11 7 6.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 25.0 20 -2 5.4 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -65 7.3 +0.3
IVSI Applied Finance IVS International Large ETF 24.6 65 -47 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 24.6 25 -7 7.2 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.6 30 -12 5.9 -1.1
INTF iShares International Equity Factor ETF 24.5 15 3 6.3 -0.7
SPEU SPDR Portfolio Europe ETF 24.5 7 11 6.3 -0.7
IEFA iShares Core MSCI EAFE ETF 24.1 7 11 5.9 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 23.3 4 14 5.8 -1.1
IQSI IQ Candriam International Equity ETF 23.2 15 3 5.4 -1.6
DWM WisdomTree International Equity Fund 23.2 48 -30 5.4 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.0 40 -22 5.5 -1.4
JHID John Hancock International High Dividend ETF 23.0 46 -28 7.6 +0.7
DFIV Dimensional International Value ETF 22.2 27 -9 7.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 22.0 34 -16 5.1 -1.9
FRGN Horizon International Equity ETF 21.8 75 -57 7.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.7 32 -14 5.2 -1.8
SCHF Schwab International Equity ETF 21.6 6 12 5.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 21.6 3 15 5.7 -1.3
UIVM VictoryShares International Value Momentum ETF 21.4 35 -17 7.7 +0.8
EZU iShares MSCI Eurozone ETF 21.3 52 -34 5.4 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.3 45 -27 5.3 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.3 53 -35 5.2 -1.7
VEA Vanguard FTSE Developed Markets ETF 21.2 3 15 5.8 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.2 12 6 5.1 -1.8
IGRO iShares International Dividend Growth ETF 20.3 15 3 6.5 -0.5
DTH WisdomTree International High Dividend Fund 20.3 58 -40 7.0 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.2 14 4 5.1 -1.8
CGIE Capital Group International Equity ETF 20.2 54 -36 4.4 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 19.8 30 -12 5.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 -12 6.3 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 -2 5.5 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.2 58 -40 9.1 +2.2
DFAI Dimensional International Core Equity Market ETF 19.2 18 0 5.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.1 39 -21 6.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.1 29 -11 6.9 -0.1
AVIV Avantis International Large Cap Value ETF 18.7 25 -7 6.7 -0.3
QINT American Century Quality Diversified International ETF 18.7 39 -21 6.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 -13 5.2 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 0 6.2 -0.8
FEZ SPDR EURO STOXX 50 ETF 18.3 29 -11 5.5 -1.5
DIHP Dimensional International High Profitability ETF 18.3 29 -11 5.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 -16 6.2 -0.8
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 -7 5.0 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.8 41 -23 5.8 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.6 48 -30 4.7 -2.2
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -29 7.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 14 6.5 -0.4
CIL VictoryShares International Volatility Wtd ETF 16.8 45 -27 5.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.6 39 -21 6.1 -0.9
DGT State Street SPDR Global Dow ETF 16.1 50 -32 5.5 -1.5
INEQ Columbia International Equity Income ETF 16.0 45 -27 7.5 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.0 58 -40 5.1 -1.8
EWJV iShares MSCI Japan Value ETF 16.0 15 3 6.7 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 16.0 12 6 4.8 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.9 42 -24 5.5 -1.4
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 11 6.4 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.7 65 -47 7.8 +0.9
IPAC iShares Core MSCI Pacific ETF 15.7 9 9 5.3 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.6 58 -40 6.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 15.6 65 -47 3.5 -3.5
VXUS Vanguard Total International Stock ETF 15.4 5 13 6.5 -0.5
JPXN iShares JPX-Nikkei 400 ETF 15.4 48 -30 5.2 -1.8
EWJ iShares MSCI Japan ETF 15.3 50 -32 4.7 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -42 9.1 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 15.3 19 -1 5.2 -1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 15.3 50 -32 5.3 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.0 47 -29 4.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.9 9 9 7.5 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 14.9 37 -19 6.9 -0.1
VSGX Vanguard ESG International Stock ETF 14.8 10 8 6.4 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -29 7.0 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.7 25 -7 5.3 -1.7
EFG iShares MSCI EAFE Growth ETF 14.5 36 -18 3.7 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.2 22 -4 5.6 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 14.1 65 -47 4.0 -2.9
DTAN Sparkline International Intangible Value ETF 14.1 55 -37 6.9 -0.0
FLJP Franklin FTSE Japan ETF 14.0 9 9 5.2 -1.8
FLJH Franklin FTSE Japan Hedged ETF 13.9 9 9 5.0 -2.0
DEW WisdomTree Global High Dividend Fund 13.9 58 -40 6.9 -0.1
FEP First Trust Europe AlphaDEX Fund 13.8 80 -62 6.7 -0.3
IXG iShares Global Financials ETF 13.7 42 -24 5.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 13.5 23 -5 6.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 13.4 29 -11 4.9 -2.1
VPL Vanguard FTSE Pacific ETF 13.4 7 11 5.1 -1.8
AVDE Avantis International Equity ETF 13.2 23 -5 6.0 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 -62 6.5 -0.5
VIGI Vanguard International Dividend Appreciation ETF 12.9 10 8 5.8 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -30 5.2 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.6 65 -47 4.1 -2.9
TPIF Timothy Plan International ETF 12.5 62 -44 5.4 -1.6
AVSD Avantis Responsible International Equity ETF 12.4 23 -5 5.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -47 7.1 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 -1 5.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 -32 9.0 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 11.6 58 -40 5.9 -1.1
EUFN iShares MSCI Europe Financials ETF 11.6 51 -33 6.3 -0.6
PIEL Pacer International Export Leaders ETF 11.5 60 -42 4.0 -3.0
FLCA Franklin FTSE Canada ETF 11.4 9 9 5.4 -1.6
CGGO Capital Group Global Growth Equity ETF 11.3 47 -29 3.9 -3.0
DXIV Dimensional International Vector Equity ETF 11.1 34 -16 6.5 -0.5
JGLO JPMorgan Global Select Equity ETF 11.1 33 -15 4.1 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -24 4.0 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 -6 6.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 -6 5.5 -1.5
CGDG Capital Group Dividend Growers ETF 10.6 47 -29 5.0 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -37 6.3 -0.7
IDV iShares International Select Dividend ETF 10.3 51 -33 9.0 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -40 5.8 -1.2
IOO iShares Global 100 ETF 9.9 41 -23 3.7 -3.3
EWQ iShares MSCI France ETF 9.9 53 -35 6.3 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -32 5.5 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 9.8 80 -62 6.9 -0.1
WWJD Inspire International ETF 9.8 80 -62 6.1 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.7 25 -7 6.2 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 9.7 49 -31 4.5 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 -62 5.2 -1.8
FLGB Franklin FTSE United Kingdom ETF 9.4 9 9 6.5 -0.4
SCHY Schwab International Dividend Equity ETF 9.4 14 4 8.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -12 5.0 -2.0
CGXU Capital Group International Focus Equity ETF 9.3 54 -36 3.7 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 -24 3.9 -3.1
GEW Cambria Global EW ETF 9.2 29 -11 5.2 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -37 5.6 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -28 7.9 +0.9
FICS First Trust International Developed Capital Strength ETF 9.0 70 -52 6.4 -0.6
FLGR Franklin FTSE Germany ETF 8.8 9 9 6.4 -0.5
EWG iShares MSCI Germany ETF 8.8 50 -32 5.8 -1.2
DAX Global X DAX Germany ETF 8.8 21 -3 6.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -62 6.9 -0.1
WLDR Affinity World Leaders Equity ETF 8.6 67 -49 5.5 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 -12 6.3 -0.7
EWU iShares MSCI United Kingdom ETF 8.4 50 -32 7.0 +0.1
ICPY Tweedy, Browne International Insider Value ETF 8.3 80 -62 20.1 +13.1
TTAI FCF International Quality ETF 8.2 59 -41 6.9 -0.0
EXI iShares Global Industrials ETF 8.1 42 -24 3.4 -3.6
CLNR IQ Cleaner Transport ETF 8.0 45 -27 4.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -50 5.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 8 4.8 -2.2
URTH iShares MSCI World ETF 7.5 24 -6 4.2 -2.8
EWC iShares MSCI Canada ETF 7.5 50 -32 5.0 -2.0
OSEA Harbor International Compounders ETF 7.4 55 -37 4.2 -2.8
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -22 8.4 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 -29 4.7 -2.2
GVAL Cambria Global Value ETF 7.2 68 -50 8.3 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -41 9.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 7.1 18 0 3.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 9 4.3 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -38 9.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -7 5.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 9 4.7 -2.2
FGM First Trust Germany AlphaDEX Fund 7.0 80 -62 4.9 -2.0
RCGE RockCreek Global Equality ETF 6.9 95 -77 5.7 -1.3
FJP First Trust Japan AlphaDEX Fund 6.8 80 -62 7.4 +0.4
GLOF iShares Global Equity Factor ETF 6.8 20 -2 5.4 -1.6
XT iShares Exponential Technologies ETF 6.7 46 -28 3.9 -3.1
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 0 0.0 -7.0
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -37 7.7 +0.7
ACWI iShares MSCI ACWI ETF 6.6 32 -14 4.5 -2.4
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -62 14.0 +7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 -1 5.1 -1.9
TOK iShares MSCI Kokusai ETF 6.4 26 -8 4.2 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.3 58 -40 5.6 -1.4
PID Invesco International Dividend Achievers ETF 6.3 53 -35 4.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -57 4.5 -2.4
CZAR Themes Natural Monopoly ETF 6.1 35 -17 5.2 -1.7
DWX SPDR S&P International Dividend ETF 6.1 45 -27 6.6 -0.4
JIG JPMorgan International Growth ETF 6.1 55 -37 3.6 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -40 9.3 +2.3
BKCI BNY Mellon Concentrated International ETF 6.0 80 -62 4.7 -2.3
VT Vanguard Total World Stock ETF 5.9 6 12 4.9 -2.1
RGEF Rockefeller Global Equity ETF 5.7 55 -37 3.7 -3.3
OAIM OneAscent International Equity ETF 5.7 95 -77 4.5 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -42 7.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -2 4.6 -2.4
MXI iShares Global Materials ETF 5.6 41 -23 6.0 -1.0
FLSW Franklin FTSE Switzerland ETF 5.4 9 9 5.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -50 3.3 -3.6
IQRA IQ CBRE Real Assets ETF 5.3 65 -47 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -29 5.0 -2.0
BINV Brandes International ETF 5.1 70 -52 8.1 +1.1
NXTG First Trust Indxx NextG ETF 5.1 70 -52 3.5 -3.5
IXJ iShares Global Healthcare ETF 5.1 42 -24 6.2 -0.8
FEOE First Eagle Overseas Equity ETF 5.0 79 -61 5.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -47 3.3 -3.7
OCEN IQ Clean Oceans ETF 4.9 45 -27 4.6 -2.4
WDIV SPDR S&P Global Dividend ETF 4.9 40 -22 8.8 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 -37 5.8 -1.1
BLES Inspire Global Hope ETF 4.8 61 -43 5.5 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -21 8.1 +1.1
AGQI First Trust Active Global Quality Income ETF 4.8 85 -67 6.1 -0.8
TINY ProShares Nanotechnology ETF 4.7 58 -40 1.3 -5.7
EWN iShares MSCI Netherlands ETF 4.7 50 -32 4.4 -2.6
EWA iShares MSCI Australia ETF 4.6 50 -32 5.1 -1.9
FLAU Franklin FTSE Australia ETF 4.6 9 9 5.6 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -62 3.7 -3.3
FEGE First Eagle Global Equity ETF 4.4 79 -61 5.8 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -39 6.9 -0.0
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -17 7.5 +0.5
EWL iShares MSCI Switzerland ETF 4.2 50 -32 5.4 -1.6
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -31 7.5 +0.5
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -31 6.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -40 6.2 -0.8
GINX SGI Enhanced Global Income ETF 4.0 98 -80 6.3 -0.6
IXC iShares Global Energy ETF 3.9 44 -26 7.4 +0.4
VIDI Vident International Equity Strategy ETF 3.8 61 -43 8.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 6 4.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -77 2.3 -4.7
RXI iShares Global Consumer Discretionary ETF 3.6 41 -23 8.0 +1.1
KXI iShares Global Consumer Staples ETF 3.6 41 -23 5.3 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -52 2.4 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -2 5.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -34 3.6 -3.4
IXN iShares Global Tech ETF 3.3 41 -23 2.6 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -21 8.3 +1.4
JXI iShares Global Utilities ETF 3.1 43 -25 5.2 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -52 4.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -47 1.3 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -21 1.1 -5.9
HART IQ Healthy Hearts ETF 3.1 45 -27 5.9 -1.1
EDEN iShares MSCI Denmark ETF 3.1 53 -35 6.3 -0.7
IXP iShares Global Comm Services ETF 3.0 42 -24 5.8 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -61 3.7 -3.3
HAP VanEck Natural Resources ETF 2.8 50 -32 6.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -31 4.5 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -57 1.8 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -52 6.8 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -81 1.1 -5.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 -47 4.2 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -62 5.1 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -50 2.7 -4.3
MBOX Freedom Day Dividend ETF 2.6 39 -21 6.4 -0.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -17 4.0 -3.0
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -57 1.3 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -41 2.6 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -40 3.5 -3.5
EV Mast Global Battery Recycling & Production ETF 2.3 65 -47 6.4 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 -54 3.1 -3.8
KNO AXS Knowledge Leaders ETF 2.3 78 -60 3.8 -3.1
HRTS Tema Heart & Health ETF 2.2 75 -57 2.8 -4.2
POW VistaShares Electrification Supercycle ETF 2.2 75 -57 2.2 -4.7
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -47 3.4 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -41 3.4 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -42 3.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -40 7.5 +0.5
SHPP Pacer Industrials and Logistics ETF 2.1 60 -42 6.4 -0.5
URA Global X Uranium ETF 2.1 69 -51 1.0 -6.0
QTUM Defiance Quantum ETF 2.1 40 -22 3.6 -3.4
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -36 9.3 +2.3
EWI iShares MSCI Italy ETF 2.0 50 -32 10.4 +3.4
IGE iShares North American Natural Resources ETF 2.0 41 -23 5.8 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -40 6.5 -0.5
EWH iShares MSCI Hong Kong ETF 1.9 50 -32 5.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 6.4 -0.6
CVAR Cultivar ETF 1.9 87 -69 6.7 -0.2
FAN First Trust Global Wind Energy ETF 1.9 60 -42 3.0 -4.0
IGF iShares Global Infrastructure ETF 1.9 41 -23 4.3 -2.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 -22 4.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -47 4.6 -2.4
AGNG Global X Aging Population ETF 1.9 50 -32 4.2 -2.8
GVLU Gotham 1000 Value ETF 1.8 50 -32 7.8 +0.8
FTWO Strive FAANG 2.0 ETF 1.8 49 -31 3.9 -3.0
AIA iShares Asia 50 ETF 1.7 50 -32 7.6 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -34 7.5 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -29 -0.3 -7.3
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -21 4.6 -2.4
PRNT 3D Printing ETF 1.6 66 -48 1.1 -5.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -32 2.8 -4.2
GDX VanEck Gold Miners ETF 1.6 51 -33 3.3 -3.6
AUAU Global X Gold Miners ETF 1.6 35 -17 2.9 -4.0
ACSI American Customer Satisfaction ETF 1.6 65 -47 4.3 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 6 8.4 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 3 5.5 -1.5
PAWZ ProShares Pet Care ETF 1.5 50 -32 4.0 -2.9
BMED Future Health ETF 1.5 85 -67 1.1 -5.9
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -22 2.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -71 4.2 -2.8
PCGG Polen Capital Global Growth ETF 1.4 85 -67 3.8 -3.1
DISV Dimensional International Small Cap Value ETF 1.4 42 -24 7.9 +0.9
EWP iShares MSCI Spain ETF 1.4 50 -32 5.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -28 5.2 -1.8
SLX VanEck Steel ETF 1.3 56 -38 10.0 +3.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -67 3.6 -3.4
IBLC iShares Blockchain and Tech ETF 1.3 47 -29 -1.3 -8.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -77 5.8 -1.2
GPT Intelligent Alpha Atlas ETF 1.2 69 -51 6.1 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -41 2.0 -5.0
ICOP iShares Copper and Metals Mining ETF 1.2 47 -29 5.5 -1.5
COPX Global X Copper Miners ETF 1.2 65 -47 4.2 -2.8
COPA Themes Copper Miners ETF 1.2 35 -17 3.0 -4.0
FFND Future Fund Active ETF 1.2 100 -82 4.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -63 2.9 -4.1
CANC Tema Oncology ETF 1.2 75 -57 -2.2 -9.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -27 -2.0 -9.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 9 4.2 -2.8
CCFE Concourse Capital Focused Equity ETF 1.2 95 -77 2.6 -4.4
DIVY Sound Equity Dividend Income ETF 1.1 45 -27 7.5 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -41 11.7 +4.7
FLV American Century Focused Large Cap Value ETF 1.1 42 -24 5.6 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -31 7.6 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -43 5.7 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -54 2.5 -4.5
LIT Global X Lithium & Battery Tech ETF 1.1 75 -57 5.6 -1.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -61 5.5 -1.4
SNSR Global X Internet of Things ETF 1.1 68 -50 3.3 -3.6
YNOT Horizon Digital Frontier ETF 1.1 75 -57 2.5 -4.5
HYDR Global X Hydrogen ETF 1.1 50 -32 -6.1 -13.1
TCV Towle Value ETF 1.0 85 -67 8.7 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -27 -1.4 -8.4
UDI USCF Dividend Income Fund 1.0 65 -47 6.4 -0.6
SWP SWP Growth & Income ETF 1.0 99 -81 4.2 -2.7
CGUS Capital Group Core Equity ETF 1.0 33 -15 3.4 -3.6
DVGR DAC 3D Dividend Growth ETF 1.0 65 -47 4.6 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 8 8.4 +1.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 -40 9.6 +2.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -43 1.3 -5.7
RVRB Reverb ETF 1.0 30 -12 3.6 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -52 6.9 -0.1
FRNW Fidelity Clean Energy ETF 1.0 39 -21 2.0 -5.0
IFGL iShares International Developed Real Estate ETF 1.0 48 -30 7.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -27 7.2 +0.2
AUMI Themes Gold Miners ETF 1.0 35 -17 3.7 -3.3
ABEQ Absolute Select Value ETF 1.0 85 -67 4.4 -2.6
CBSE Clough Select Equity ETF 1.0 85 -67 0.4 -6.6
SGDM Sprott Gold Miners ETF 1.0 50 -32 3.3 -3.7
LIVR Intelligent Livermore ETF 1.0 69 -51 3.1 -3.9
RING iShares MSCI Global Gold Miners ETF 1.0 39 -21 4.0 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -62 7.5 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -41 5.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -57 2.0 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 5.2 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -77 2.1 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -51 6.6 -0.4
AFK VanEck Africa Index ETF 0.9 98 -80 11.2 +4.2
ACEP ARS Core Equity ETF 0.9 45 -27 4.0 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -47 2.9 -4.1
EIRL iShares MSCI Ireland ETF 0.9 50 -32 6.9 -0.1
DWLD Davis Select Worldwide ETF 0.9 63 -45 6.5 -0.5
DINT Davis Select International ETF 0.9 55 -37 5.8 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -5 7.1 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -12 6.7 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -60 9.2 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 -1 7.1 +0.1
EWS iShares MSCI Singapore ETF 0.8 50 -32 3.7 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -52 3.0 -4.0
VRAI Virtus Real Asset Income ETF 0.8 55 -37 8.2 +1.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -47 5.1 -1.9
METV Roundhill Ball Metaverse ETF 0.8 59 -41 7.9 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -57 3.2 -3.8
ARVR First Trust Indxx Metaverse ETF 0.8 70 -52 3.6 -3.4
AIRL Themes Airlines ETF 0.8 35 -17 1.7 -5.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -47 5.5 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -67 -2.3 -9.2
TOLL Tema Durable Quality ETF 0.8 75 -57 3.8 -3.2
BOAT SonicShares Global Shipping ETF 0.8 69 -51 20.0 +13.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -42 5.1 -1.9
CGDV Capital Group Dividend Value ETF 0.8 33 -15 3.6 -3.3
DFIS Dimensional International Small Cap ETF 0.8 39 -21 6.0 -0.9
EWO iShares MSCI Austria ETF 0.7 50 -32 6.9 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -42 3.2 -3.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -32 3.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -21 6.6 -0.4
PEX ProShares Global Listed Private Equity ETF 0.7 81 -63 11.1 +4.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 6.3 -0.6
FPAG FPA Global Equity ETF 0.7 49 -31 5.4 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -51 0.6 -6.4
SIL Global X Silver Miners ETF 0.7 65 -47 2.0 -4.9
AGMI Themes Silver Miners ETF 0.7 35 -17 4.3 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -29 6.8 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -44 3.2 -3.8
AVRE Avantis Real Estate ETF 0.6 17 1 6.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -4 4.9 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -41 6.9 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -57 4.0 -3.0
CGV Conductor Global Equity Value ETF 0.6 130 -112 7.7 +0.7
JETS U.S. Global Jets ETF 0.6 60 -42 2.1 -4.9
LST Leuthold Select Industries ETF 0.6 91 -73 4.6 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -19 5.3 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -37 8.3 +1.3
EWD iShares MSCI Sweden ETF 0.6 54 -36 4.9 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -62 9.2 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -32 6.1 -0.9
IBOT Vaneck Robotics ETF 0.5 47 -29 3.1 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -41 6.9 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -92 5.4 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -41 3.6 -3.4
REET iShares Global REIT ETF 0.5 14 4 6.7 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -34 4.9 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.2 -6.8
DFGR Dimensional Global Real Estate ETF 0.5 22 -4 6.8 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -32 4.1 -2.9
ALRG Allspring LT Large Core ETF 0.4 28 -10 3.4 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -2 -3.3 -10.3
VXF Vanguard Extended Market ETF 0.4 5 13 3.6 -3.4
IYJ iShares U.S. Industrials ETF 0.4 40 -22 3.8 -3.2
EIS iShares MSCI Israel ETF 0.4 58 -40 6.7 -0.3
DAT ProShares Big Data Refiners ETF 0.4 58 -40 2.7 -4.2
FCLD Fidelity Cloud Computing ETF 0.4 39 -21 2.7 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 11 3.0 -4.0
IQM Franklin Intelligent Machines ETF 0.3 50 -32 1.2 -5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -31 13.1 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -32 8.2 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -22 6.0 -1.0
CGGR Capital Group Growth ETF 0.3 39 -21 2.6 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 8.9 +1.9
APIE ActivePassive International Equity ETF 0.3 45 -27 6.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -5 5.7 -1.3
VO Vanguard Mid-Cap ETF 0.3 4 14 20.3 +13.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -32 5.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 4.4 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 13.3 +6.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.6 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -52 4.6 -2.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 11 6.5 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -31 5.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 12 6.6 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 5.2 -1.8
TRFM AAM Transformers ETF 0.2 49 -31 0.9 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -2 5.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 5.0 -2.0
IWR iShares Russell Midcap ETF 0.2 19 -1 5.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 14 5.0 -2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 7.7 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 12 3.2 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -2 7.0 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.2 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 8.0 +1.0
FDVV Fidelity High Dividend ETF 0.2 15 3 6.4 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 7.5 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -24 6.6 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -57 3.1 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 24.0 +17.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 8.5 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -12 5.9 -1.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 3 5.2 -1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 13 4.8 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 8.8 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 7 6.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -27 4.2 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 0.8 -6.2
VEGN US Vegan Climate ETF 0.1 60 -42 3.3 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -18 3.1 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -22 3.8 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 -1 5.0 -2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 11 5.1 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 10 6.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 2.4 -4.6
VUG Vanguard Growth ETF 0.1 4 14 20.3 +13.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 16 4.1 -2.9
VTV Vanguard Value ETF 0.1 4 14 5.6 -1.4
ILCV iShares Morningstar Value ETF 0.1 4 14 5.1 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -18 5.3 -1.7
VV Vanguard Large-Cap ETF 0.1 4 14 4.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 4.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 18 12.2 +5.2
GXLC Global X U.S. 500 ETF 0.1 2 16 4.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 15 4.0 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 11 4.1 -2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 -2 4.0 -3.0
IWB iShares Russell 1000 ETF 0.0 15 3 4.0 -2.9
ILCG iShares Morningstar Growth ETF 0.0 4 14 3.1 -3.9
VTI Vanguard Total Stock Market ETF 0.0 3 15 4.0 -3.0
IWV iShares Russell 3000 ETF 0.0 20 -2 3.9 -3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 11 4.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 15 4.0 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -54 5.5 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -15 6.7 -0.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -27 3.8 -3.2
SFY SoFi Select 500 ETF 0.0 0 18 3.7 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -37 4.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -3 2.9 -4.1
GKAT Scharf Global Opportunity ETF 0.0 57 -39 5.7 -1.3
EBI Longview Advantage ETF 0.0 35 -17 5.7 -1.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -41 5.4 -1.6

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 International Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.