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Franklin FTSE Asia Ex Japan ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| The Franklin FTSE Asia ex Japan ETF tracks a market-cap-weighted index of large- and midcap stocks from developed and emerging Asian countries, excluding Japan. |
| Category | Emerging Market Equities |
| Fund Sponsor | Franklin Templeton Investments |
| Website | www.libertyshares.com |
| Inception date | Feb 06, 2018 |
| Assets (mns) | $51 |
| Currency | USD |
| Expense ratio | 19 bp |
| Distributions | Semi-annual |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Cap |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 1609 |
| Wgt avg mkt cap (mns) | $288,146 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts | 13.9% |
| Emerging mkts | 86.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 15.2 % |
| SAMSUNG ELECTRONICS CO LTD | 9.0 % |
| RELIANCE INDS-SPONS GDR 144A | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| TENCENT HOLDINGS LTD | 2.9 % |
| ALIBABA GROUP HOLDING LTD. | 2.0 % |
| MEDIATEK INC | 1.7 % |
| DELTA ELECTRONICS INC | 1.1 % |
| DBS GROUP HOLDINGS LTD | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.8 % | Total | 39.4 % |
|---|
| TAIWAN | 29.0 % | |
| CHINA | 20.8 % | |
| SOUTH KOREA | 20.6 % | |
| INDIA | 14.2 % | |
| HONG KONG | 5.0 % | |
| SINGAPORE | 2.9 % | |
| MALAYSIA | 1.3 % | |
| THAILAND | 1.2 % | |
| INDONESIA | 0.6 % | |
| PHILIPPINES | 0.4 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 17.5% | 34.2% | 7.5% | -- | 7.4% |
| versus... | Beta | R-squared |
| S&P500 | 1.40 | 58% |
| MSCI EAFE | 1.17 | 59% |
| MSCI Emg. Mkts. | 0.97 | 98% |
| Recent close | $35.91 |
| 30d moving avg. | $35.82 |
| Annualized volatility | 17.4% |
| Short interest (ETF) | 3.1% |
| Relative strength (RSI) | 48 |
| Avg. volume (thou.) | 7 |
| Turnover | 0.5% |
| Bid/Ask (% of price) | 0.21% |
| ADV underlying (mns) | $75,826 |
FINDING ALTERNATIVE FUNDS
Below is a list of 566 potential alternatives to the Franklin FTSE Asia Ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with FLAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | FLAX | Expense: | 19 bp | ALTAR Score™: | 7.1% |
| Ticker | Fund Name |
Overlap1 vs FLAX (%) |
Expense ratio (bp) |
Savings vs FLAX (bp) |
ALTAR Score™ (%) |
ALTAR vs FLAX (%) |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 78.3 | 15 | 4 | 8.0 | +0.9 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 77.9 | 11 | 8 | 24.0 | +16.9 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 75.7 | 36 | -17 | 7.5 | +0.4 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 74.1 | 66 | -47 | 7.3 | +0.2 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 70.4 | 49 | -30 | 7.5 | +0.4 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 70.1 | 69 | -50 | 7.6 | +0.5 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 69.8 | 30 | -11 | 7.9 | +0.8 |
| EEM | iShares MSCI Emerging Markets ETF | 69.8 | 69 | -50 | 7.8 | +0.7 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 65.7 | 9 | 10 | 8.2 | +1.1 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 65.6 | 32 | -13 | 7.5 | +0.4 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 63.8 | 49 | -30 | 7.5 | +0.4 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 61.5 | 35 | -16 | 7.0 | -0.1 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 60.3 | 45 | -26 | 8.0 | +0.9 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60.2 | 7 | 12 | 9.0 | +1.9 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 59.2 | 15 | 4 | 8.8 | +1.7 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 58.4 | 25 | -6 | 5.1 | -2.0 |
| SCHE | Schwab Emerging Markets Equity ETF | 56.7 | 11 | 8 | 9.3 | +2.2 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 54.5 | 33 | -14 | 6.7 | -0.4 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 53.9 | 25 | -6 | 8.9 | +1.8 |
| ESGE | iShares ESG Aware MSCI EM ETF | 53.5 | 25 | -6 | 8.2 | +1.1 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 52.9 | 24 | -5 | 5.2 | -1.9 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 52.7 | 59 | -40 | 8.5 | +1.4 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 51.4 | 7 | 12 | 9.4 | +2.3 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 51.0 | 38 | -19 | 7.0 | -0.1 |
| AIA | iShares Asia 50 ETF | 50.3 | 50 | -31 | 7.6 | +0.5 |
| STXE | Strive Emerging Markets Ex-China ETF | 50.3 | 32 | -13 | 5.2 | -1.9 |
| XCEM | Columbia EM Core ex-China ETF | 46.5 | 16 | 3 | 5.0 | -2.2 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 45.3 | 32 | -13 | 4.7 | -2.4 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 44.5 | 41 | -22 | 6.9 | -0.2 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 44.0 | 49 | -30 | 8.5 | +1.4 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 43.8 | 25 | -6 | 10.4 | +3.3 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 43.5 | 65 | -46 | 5.9 | -1.2 |
| ECON | Columbia Emerging Markets Consumer ETF | 42.9 | 49 | -30 | 6.6 | -0.5 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 41.9 | 7 | 12 | 5.6 | -1.5 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 40.6 | 30 | -11 | 7.5 | +0.4 |
| AVEM | Avantis Emerging Markets Equity ETF | 40.5 | 33 | -14 | 7.0 | -0.1 |
| MEM | Matthews Emerging Markets Equity Active ETF | 40.3 | 79 | -60 | 8.4 | +1.3 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 40.2 | 53 | -34 | 5.1 | -2.0 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 39.8 | 40 | -21 | 6.2 | -1.0 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 39.5 | 48 | -29 | 8.6 | +1.5 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 39.4 | 49 | -30 | 13.1 | +6.0 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 39.3 | 15 | 4 | 5.6 | -1.5 |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 38.3 | 75 | -56 | 6.3 | -0.8 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 38.1 | 16 | 3 | 6.6 | -0.5 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 38.1 | 88 | -69 | 8.4 | +1.3 |
| JIVE | JPMorgan International Value ETF | 35.2 | 55 | -36 | 7.9 | +0.8 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 35.0 | 36 | -17 | 5.9 | -1.2 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 34.7 | 41 | -22 | 4.8 | -2.3 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 34.1 | 33 | -14 | 6.6 | -0.5 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 33.0 | 17 | 2 | 12.5 | +5.4 |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 31.9 | 75 | -56 | 5.8 | -1.3 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 31.6 | 50 | -31 | 8.2 | +1.1 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 31.5 | 65 | -46 | 4.0 | -3.1 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 31.0 | 39 | -20 | 13.3 | +6.2 |
| DFEV | Dimensional Emerging Markets Value ETF | 29.8 | 43 | -24 | 9.4 | +2.3 |
| EMM | Global X Emerging Markets ex-China ETF | 29.6 | 75 | -56 | 4.7 | -2.4 |
| EMC | Global X Emerging Markets Great Consumer ETF | 29.1 | 75 | -56 | 7.1 | -0.0 |
| FLTW | Franklin FTSE Taiwan ETF | 29.0 | 19 | 0 | 3.3 | -3.8 |
| VSGX | Vanguard ESG International Stock ETF | 28.4 | 10 | 9 | 6.4 | -0.7 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 28.1 | 18 | 1 | 6.2 | -0.9 |
| EWT | iShares MSCI Taiwan ETF | 27.3 | 58 | -39 | 2.9 | -4.2 |
| BKF | iShares MSCI BIC ETF | 27.3 | 69 | -50 | 14.4 | +7.3 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 26.9 | 33 | -14 | 6.1 | -1.0 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 26.8 | 4 | 15 | 6.5 | -0.6 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 26.4 | 34 | -15 | 6.2 | -0.9 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 26.3 | 44 | -25 | 7.5 | +0.4 |
| MINV | Matthews Asia Innovators Active ETF | 26.0 | 79 | -60 | 5.5 | -1.6 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 25.0 | 41 | -22 | 5.8 | -1.3 |
| VXUS | Vanguard Total International Stock ETF | 24.8 | 5 | 14 | 6.5 | -0.6 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 24.6 | 29 | -10 | 6.8 | -0.3 |
| IXUS | iShares Core MSCI Total International Stock ETF | 24.3 | 7 | 12 | 6.4 | -0.7 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 23.7 | 95 | -76 | 9.7 | +2.6 |
| VPL | Vanguard FTSE Pacific ETF | 23.6 | 7 | 12 | 5.1 | -2.0 |
| KNCT | Invesco Next Gen Connectivity ETF | 22.8 | 40 | -21 | 2.9 | -4.2 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 22.7 | 25 | -6 | 6.0 | -1.1 |
| FLCH | Franklin FTSE China ETF | 22.1 | 19 | 0 | 17.8 | +10.7 |
| FRDM | Freedom 100 Emerging Markets ETF | 20.8 | 49 | -30 | 5.4 | -1.7 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 20.6 | 42 | -23 | 4.0 | -3.1 |
| FLKR | Franklin FTSE South Korea ETF | 20.6 | 9 | 10 | 4.3 | -2.8 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 20.4 | 30 | -11 | 6.3 | -0.8 |
| FRGN | Horizon International Equity ETF | 19.1 | 75 | -56 | 7.7 | +0.6 |
| EWY | iShares MSCI South Korea ETF | 18.8 | 58 | -39 | 3.4 | -3.7 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 18.5 | 35 | -16 | 9.9 | +2.8 |
| GXC | SPDR S & P China ETF | 18.4 | 59 | -40 | 18.7 | +11.6 |
| CGXU | Capital Group International Focus Equity ETF | 18.2 | 54 | -35 | 3.7 | -3.4 |
| JIG | JPMorgan International Growth ETF | 18.0 | 55 | -36 | 3.6 | -3.5 |
| VYMI | Vanguard International High Dividend Yield ETF | 17.8 | 17 | 2 | 7.7 | +0.6 |
| MCHI | iShares MSCI China ETF | 17.5 | 59 | -40 | 20.0 | +12.9 |
| CWI | SPDR MSCI ACWI ex-US ETF | 17.2 | 30 | -11 | 6.3 | -0.8 |
| DOL | WisdomTree International LargeCap Dividend Fund | 16.0 | 48 | -29 | 5.4 | -1.7 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 15.6 | 44 | -25 | 9.3 | +2.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 14.8 | 47 | -28 | 7.0 | -0.1 |
| AVES | Avantis Emerging Markets Value ETF | 14.7 | 36 | -17 | 9.0 | +1.9 |
| FLIN | Franklin FTSE India ETF | 14.2 | 19 | 0 | 4.0 | -3.1 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 14.1 | 34 | -15 | 5.1 | -2.0 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 14.0 | 32 | -13 | 6.3 | -0.8 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 13.8 | 60 | -41 | 8.7 | +1.6 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 13.4 | 32 | -13 | 14.1 | +7.0 |
| IXN | iShares Global Tech ETF | 13.3 | 41 | -22 | 2.6 | -4.5 |
| EPI | WisdomTree India Earnings Fund | 13.3 | 85 | -66 | 5.0 | -2.1 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 13.1 | 45 | -26 | 6.6 | -0.5 |
| IQDF | FlexShares International Quality Dividend Index Fund | 13.1 | 47 | -28 | 7.3 | +0.2 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 13.0 | 20 | -1 | 5.5 | -1.6 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 12.9 | 75 | -56 | 7.7 | +0.6 |
| FXI | iShares China Large-Cap ETF | 12.3 | 74 | -55 | 20.4 | +13.3 |
| UMMA | Wahed Dow Jones Islamic World ETF | 12.3 | 65 | -46 | 3.5 | -3.6 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 11.9 | 20 | -1 | 5.6 | -1.5 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 11.4 | 45 | -26 | 9.4 | +2.3 |
| SCHF | Schwab International Equity ETF | 11.3 | 6 | 13 | 5.8 | -1.3 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 11.1 | 59 | -40 | 3.4 | -3.7 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 10.9 | 80 | -61 | 7.5 | +0.4 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 10.9 | 86 | -67 | 12.3 | +5.2 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 10.8 | 68 | -49 | 2.7 | -4.4 |
| VEA | Vanguard FTSE Developed Markets ETF | 10.5 | 3 | 16 | 5.8 | -1.3 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 10.5 | 63 | -44 | 10.2 | +3.1 |
| TCHI | iShares MSCI China Multisector Tech ETF | 10.1 | 59 | -40 | 14.4 | +7.3 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 9.9 | 10 | 9 | 4.8 | -2.3 |
| WRND | IQ Global Equity R&D Leaders ETF | 9.9 | 18 | 1 | 3.9 | -3.2 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 9.9 | 20 | -1 | 4.6 | -2.5 |
| INDA | iShares MSCI India ETF | 9.9 | 65 | -46 | 4.4 | -2.7 |
| JCHI | JPMorgan Active China ETF | 9.9 | 65 | -46 | 15.1 | +8.0 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 9.8 | 90 | -71 | 3.6 | -3.5 |
| ACWI | iShares MSCI ACWI ETF | 9.7 | 32 | -13 | 4.5 | -2.6 |
| DINT | Davis Select International ETF | 9.6 | 55 | -36 | 5.8 | -1.3 |
| OAIM | OneAscent International Equity ETF | 9.6 | 95 | -76 | 4.5 | -2.7 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 9.4 | 25 | -6 | 7.2 | +0.1 |
| AQLT | iShares MSCI Global Quality Factor ETF | 9.4 | 18 | 1 | 0.0 | -7.1 |
| VT | Vanguard Total World Stock ETF | 9.4 | 6 | 13 | 4.9 | -2.2 |
| MCH | Matthews China Active ETF | 9.2 | 79 | -60 | 14.8 | +7.7 |
| CHAT | Roundhill Generative AI & Technology ETF | 8.9 | 75 | -56 | 4.1 | -3.0 |
| ARTY | iShares Future AI & Tech ETF | 8.9 | 47 | -28 | 2.4 | -4.7 |
| GLOF | iShares Global Equity Factor ETF | 8.7 | 20 | -1 | 5.4 | -1.7 |
| FMET | Fidelity Metaverse ETF | 8.4 | 39 | -20 | 4.2 | -2.9 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 8.2 | 45 | -26 | 1.9 | -5.2 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 8.1 | 69 | -50 | 21.0 | +13.9 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 7.8 | 3 | 16 | 5.7 | -1.4 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 7.6 | 80 | -61 | 8.8 | +1.7 |
| CIL | VictoryShares International Volatility Wtd ETF | 7.6 | 45 | -26 | 5.9 | -1.2 |
| DWLD | Davis Select Worldwide ETF | 7.6 | 63 | -44 | 6.5 | -0.6 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 7.5 | 80 | -61 | 6.9 | -0.2 |
| PIEL | Pacer International Export Leaders ETF | 7.5 | 60 | -41 | 4.0 | -3.1 |
| KWEB | KraneShares CSI China Internet ETF | 7.4 | 69 | -50 | 23.5 | +16.4 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 7.4 | 99 | -80 | 1.1 | -6.0 |
| FDNI | First Trust Dow Jones International Internet ETF | 7.3 | 65 | -46 | 23.9 | +16.8 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 7.2 | 12 | 7 | 4.3 | -2.8 |
| TPIF | Timothy Plan International ETF | 7.1 | 62 | -43 | 5.4 | -1.7 |
| FBOT | Fidelity Disruptive Automation ETF | 7.1 | 50 | -31 | 2.8 | -4.3 |
| ABLG | Abacus FCF International Leaders ETF | 7.0 | 59 | -40 | 6.5 | -0.6 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 6.8 | 75 | -56 | 1.8 | -5.3 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 6.8 | 75 | -56 | 1.0 | -6.1 |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 6.8 | 80 | -61 | 4.8 | -2.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 6.7 | 89 | -70 | 4.2 | -2.9 |
| IGRO | iShares International Dividend Growth ETF | 6.7 | 15 | 4 | 6.5 | -0.6 |
| INDY | iShares India 50 ETF | 6.7 | 89 | -70 | 5.1 | -2.0 |
| FEOE | First Eagle Overseas Equity ETF | 6.6 | 79 | -60 | 5.9 | -1.2 |
| CLNR | IQ Cleaner Transport ETF | 6.6 | 45 | -26 | 4.0 | -3.1 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 6.5 | 70 | -51 | 2.4 | -4.7 |
| NXTG | First Trust Indxx NextG ETF | 6.5 | 70 | -51 | 3.5 | -3.6 |
| ANEW | ProShares MSCI Transformational Changes ETF | 6.5 | 45 | -26 | 4.2 | -2.9 |
| MOTI | VanEck Morningstar International Moat ETF | 6.5 | 58 | -39 | 9.6 | +2.5 |
| BAI | iShares AI Innovation and Tech Active ETF | 6.4 | 55 | -36 | 1.0 | -6.1 |
| IPAC | iShares Core MSCI Pacific ETF | 6.4 | 9 | 10 | 5.3 | -1.8 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 6.3 | 52 | -33 | 7.5 | +0.4 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 6.3 | 37 | -18 | 6.9 | -0.2 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.2 | 65 | -46 | 7.1 | -0.0 |
| AGQI | First Trust Active Global Quality Income ETF | 6.1 | 85 | -66 | 6.1 | -1.0 |
| IXG | iShares Global Financials ETF | 6.0 | 42 | -23 | 5.7 | -1.4 |
| UIVM | VictoryShares International Value Momentum ETF | 6.0 | 35 | -16 | 7.7 | +0.6 |
| CGGO | Capital Group Global Growth Equity ETF | 6.0 | 47 | -28 | 3.9 | -3.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 6.0 | 60 | -41 | 2.4 | -4.7 |
| VIDI | Vident International Equity Strategy ETF | 5.9 | 61 | -42 | 8.2 | +1.1 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 5.8 | 24 | -5 | 6.8 | -0.3 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 5.7 | 47 | -28 | 4.7 | -2.4 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 5.7 | 19 | 0 | 5.1 | -2.0 |
| CQQQ | Invesco China Technology ETF | 5.7 | 70 | -51 | 15.5 | +8.4 |
| METV | Roundhill Ball Metaverse ETF | 5.4 | 59 | -40 | 7.9 | +0.8 |
| XT | iShares Exponential Technologies ETF | 5.3 | 46 | -27 | 3.9 | -3.3 |
| CGRO | CoreValues Alpha Greater China Growth ETF | 5.3 | 75 | -56 | 5.0 | -2.1 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 5.3 | 50 | -31 | 1.6 | -5.5 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 5.2 | 50 | -31 | 3.4 | -3.7 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 5.1 | 78 | -59 | 9.2 | +2.1 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 5.0 | 65 | -46 | 13.7 | +6.6 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 4.9 | 29 | -10 | 8.7 | +1.6 |
| RGEF | Rockefeller Global Equity ETF | 4.9 | 55 | -36 | 3.7 | -3.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.8 | 9 | 10 | 4.7 | -2.4 |
| DEW | WisdomTree Global High Dividend Fund | 4.7 | 58 | -39 | 6.9 | -0.2 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 4.7 | 29 | -10 | 4.9 | -2.3 |
| FEGE | First Eagle Global Equity ETF | 4.7 | 79 | -60 | 5.8 | -1.3 |
| ASEA | Global X FTSE Southeast Asia ETF | 4.6 | 65 | -46 | 5.1 | -2.0 |
| GEW | Cambria Global EW ETF | 4.5 | 29 | -10 | 5.2 | -1.9 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4.3 | 65 | -46 | 6.3 | -0.8 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.3 | 80 | -61 | 3.7 | -3.5 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.2 | 12 | 7 | 4.8 | -2.4 |
| TINY | ProShares Nanotechnology ETF | 4.2 | 58 | -39 | 1.3 | -5.8 |
| GINN | Goldman Sachs Innovate Equity ETF | 4.1 | 52 | -33 | 3.6 | -3.5 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 4.0 | 70 | -51 | 6.6 | -0.5 |
| IQSI | IQ Candriam International Equity ETF | 3.9 | 15 | 4 | 5.4 | -1.7 |
| RXI | iShares Global Consumer Discretionary ETF | 3.9 | 41 | -22 | 8.0 | +0.9 |
| IXP | iShares Global Comm Services ETF | 3.9 | 42 | -23 | 5.8 | -1.4 |
| ARVR | First Trust Indxx Metaverse ETF | 3.8 | 70 | -51 | 3.6 | -3.5 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 3.8 | 66 | -47 | 9.0 | +1.9 |
| CGIE | Capital Group International Equity ETF | 3.7 | 54 | -35 | 4.4 | -2.7 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 3.7 | 35 | -16 | 5.4 | -1.7 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3.7 | 30 | -11 | 5.9 | -1.2 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 3.7 | 30 | -11 | 5.3 | -1.8 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 3.6 | 86 | -67 | 0.2 | -6.9 |
| JGLO | JPMorgan Global Select Equity ETF | 3.6 | 33 | -14 | 4.1 | -3.0 |
| FENI | Fidelity Enhanced International ETF | 3.6 | 28 | -9 | 5.6 | -1.5 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.6 | 32 | -13 | 5.2 | -1.9 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 3.5 | 30 | -11 | 4.6 | -2.5 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 3.5 | 48 | -29 | 2.4 | -4.8 |
| NDIA | Global X India Active ETF | 3.5 | 75 | -56 | 4.9 | -2.2 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 3.5 | 70 | -51 | 3.0 | -4.1 |
| DWM | WisdomTree International Equity Fund | 3.5 | 48 | -29 | 5.4 | -1.7 |
| EFA | iShares MSCI EAFE ETF | 3.4 | 35 | -16 | 5.5 | -1.6 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.4 | 35 | -16 | 5.5 | -1.6 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 3.4 | 40 | -21 | 7.3 | +0.2 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 3.4 | 47 | -28 | 5.2 | -1.9 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.4 | 20 | -1 | 5.4 | -1.7 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 3.4 | 40 | -21 | 5.5 | -1.6 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 3.4 | 20 | -1 | 5.6 | -1.5 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 3.4 | 39 | -20 | 6.6 | -0.5 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.4 | 60 | -41 | 6.4 | -0.7 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 3.3 | 25 | -6 | 5.9 | -1.2 |
| INQQ | India Internet & Ecommerce ETF | 3.3 | 86 | -67 | 0.5 | -6.6 |
| SOCL | Global X Social Media ETF | 3.3 | 65 | -46 | 12.3 | +5.2 |
| DVYE | iShares Emerging Markets Dividend ETF | 3.3 | 49 | -30 | 17.6 | +10.5 |
| SCHY | Schwab International Dividend Equity ETF | 3.3 | 14 | 5 | 8.1 | +1.0 |
| IEFA | iShares Core MSCI EAFE ETF | 3.2 | 7 | 12 | 5.9 | -1.2 |
| JHMD | John Hancock Multifactor Developed International ETF | 3.2 | 39 | -20 | 6.0 | -1.1 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 3.2 | 9 | 10 | 6.4 | -0.7 |
| GKAT | Scharf Global Opportunity ETF | 3.2 | 57 | -38 | 5.7 | -1.4 |
| EFV | iShares MSCI EAFE Value ETF | 3.2 | 34 | -15 | 7.2 | +0.1 |
| DTH | WisdomTree International High Dividend Fund | 3.1 | 58 | -39 | 7.0 | -0.1 |
| EWH | iShares MSCI Hong Kong ETF | 3.1 | 50 | -31 | 5.2 | -1.9 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.1 | 22 | -3 | 5.6 | -1.5 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 3.1 | 75 | -56 | 3.2 | -3.9 |
| BKIE | BNY Mellon International Equity ETF | 3.1 | 4 | 15 | 17.4 | +10.3 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.0 | 36 | -17 | 5.1 | -2.0 |
| OSEA | Harbor International Compounders ETF | 3.0 | 55 | -36 | 4.2 | -2.9 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 3.0 | 60 | -41 | 4.5 | -2.6 |
| ESPO | VanEck Video Gaming and eSports ETF | 3.0 | 56 | -37 | 6.4 | -0.7 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.0 | 80 | -61 | 5.2 | -1.9 |
| IDMO | Invesco S&P International Developed Momentum ETF | 3.0 | 25 | -6 | 5.0 | -2.1 |
| WWJD | Inspire International ETF | 3.0 | 80 | -61 | 6.1 | -1.0 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 3.0 | 24 | -5 | 5.6 | -1.6 |
| IOO | iShares Global 100 ETF | 3.0 | 41 | -22 | 3.7 | -3.4 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2.9 | 39 | -20 | 6.1 | -1.0 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2.9 | 4 | 15 | 5.8 | -1.3 |
| IBLC | iShares Blockchain and Tech ETF | 2.9 | 47 | -28 | -1.3 | -8.4 |
| PCGG | Polen Capital Global Growth ETF | 2.9 | 85 | -66 | 3.8 | -3.3 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2.8 | 20 | -1 | 5.6 | -1.6 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.8 | 49 | -30 | 5.9 | -1.2 |
| DFAI | Dimensional International Core Equity Market ETF | 2.7 | 18 | 1 | 5.9 | -1.3 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 2.7 | 42 | -23 | 7.8 | +0.7 |
| EFG | iShares MSCI EAFE Growth ETF | 2.7 | 36 | -17 | 3.7 | -3.4 |
| EWS | iShares MSCI Singapore ETF | 2.6 | 50 | -31 | 3.7 | -3.4 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.6 | 65 | -46 | 1.3 | -5.8 |
| AVDE | Avantis International Equity ETF | 2.6 | 23 | -4 | 6.0 | -1.1 |
| DGT | State Street SPDR Global Dow ETF | 2.6 | 50 | -31 | 5.5 | -1.6 |
| GVAL | Cambria Global Value ETF | 2.6 | 68 | -49 | 8.3 | +1.2 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 2.6 | 95 | -76 | 2.3 | -4.8 |
| FCA | First Trust China AlphaDEX Fund | 2.5 | 80 | -61 | 8.4 | +1.3 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 2.5 | 25 | -6 | 6.2 | -1.0 |
| AVSD | Avantis Responsible International Equity ETF | 2.5 | 23 | -4 | 5.7 | -1.4 |
| IQM | Franklin Intelligent Machines ETF | 2.5 | 50 | -31 | 1.2 | -6.0 |
| BLES | Inspire Global Hope ETF | 2.5 | 61 | -42 | 5.5 | -1.6 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.5 | 9 | 10 | 7.5 | +0.4 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.4 | 29 | -10 | 6.9 | -0.2 |
| CGDG | Capital Group Dividend Growers ETF | 2.4 | 47 | -28 | 5.0 | -2.1 |
| AVIV | Avantis International Large Cap Value ETF | 2.4 | 25 | -6 | 6.7 | -0.4 |
| DVYA | iShares Asia/Pacific Dividend ETF | 2.4 | 49 | -30 | 6.7 | -0.4 |
| PIN | Invesco India ETF | 2.4 | 78 | -59 | 5.4 | -1.7 |
| STXI | Strive International Developed Markets ETF | 2.4 | 29 | -10 | 6.3 | -0.8 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 2.3 | 14 | 5 | 5.1 | -2.0 |
| QTUM | Defiance Quantum ETF | 2.3 | 40 | -21 | 3.6 | -3.5 |
| PBD | Invesco Global Clean Energy ETF | 2.2 | 75 | -56 | 0.3 | -6.8 |
| FDCF | Fidelity Disruptive Communications ETF | 2.2 | 50 | -31 | 1.8 | -5.3 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.2 | 67 | -48 | 12.2 | +5.1 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.2 | 50 | -31 | 2.4 | -4.7 |
| IBUY | Amplify Online Retail ETF | 2.1 | 65 | -46 | 2.1 | -5.1 |
| IVLU | iShares MSCI Intl Value Factor ETF | 2.1 | 30 | -11 | 7.8 | +0.7 |
| TTAI | FCF International Quality ETF | 2.1 | 59 | -40 | 6.9 | -0.2 |
| INTF | iShares International Equity Factor ETF | 2.1 | 15 | 4 | 6.3 | -0.8 |
| DFIC | Dimensional International Core Equity 2 ETF | 2.1 | 23 | -4 | 6.1 | -1.0 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2.1 | 55 | -36 | 6.4 | -0.7 |
| DIHP | Dimensional International High Profitability ETF | 2.0 | 29 | -10 | 5.6 | -1.5 |
| VIGI | Vanguard International Dividend Appreciation ETF | 2.0 | 10 | 9 | 5.8 | -1.3 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.0 | 79 | -60 | 7.3 | +0.2 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.0 | 75 | -56 | 4.5 | -2.6 |
| IBAT | iShares Energy Storage & Materials ETF | 2.0 | 47 | -28 | 1.7 | -5.4 |
| JHID | John Hancock International High Dividend ETF | 2.0 | 46 | -27 | 7.6 | +0.5 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.9 | 49 | -30 | 8.8 | +1.7 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.9 | 39 | -20 | 6.8 | -0.3 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.9 | 12 | 7 | 5.1 | -2.0 |
| INCO | Columbia India Consumer ETF | 1.9 | 75 | -56 | 2.0 | -5.1 |
| DFIV | Dimensional International Value ETF | 1.8 | 27 | -8 | 7.5 | +0.4 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.8 | 31 | -12 | 5.2 | -1.9 |
| SNSR | Global X Internet of Things ETF | 1.8 | 68 | -49 | 3.3 | -3.8 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.8 | 55 | -36 | 5.8 | -1.3 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | -30 | 4.5 | -2.6 |
| FDTX | Fidelity Disruptive Technology ETF | 1.8 | 50 | -31 | 1.6 | -5.6 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.7 | 58 | -39 | 8.5 | +1.4 |
| OCEN | IQ Clean Oceans ETF | 1.7 | 45 | -26 | 4.6 | -2.5 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.7 | 70 | -51 | 9.2 | +2.1 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.6 | 72 | -53 | 2.5 | -4.7 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1.6 | 24 | -5 | 5.5 | -1.6 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.5 | 62 | -43 | 3.2 | -3.9 |
| DXIV | Dimensional International Vector Equity ETF | 1.5 | 34 | -15 | 6.5 | -0.6 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.5 | 60 | -41 | 9.1 | +2.0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.5 | 12 | 7 | 8.4 | +1.3 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.5 | 55 | -36 | 6.3 | -0.8 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.5 | 10 | 9 | 8.4 | +1.3 |
| GLIN | VanEck India Growth Leaders ETF | 1.5 | 77 | -58 | 5.3 | -1.8 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.5 | 20 | -1 | 5.5 | -1.6 |
| EXI | iShares Global Industrials ETF | 1.5 | 42 | -23 | 3.4 | -3.7 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.5 | 65 | -46 | 7.8 | +0.7 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.4 | 30 | -11 | 5.0 | -2.1 |
| INEQ | Columbia International Equity Income ETF | 1.4 | 45 | -26 | 7.5 | +0.4 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.4 | 58 | -39 | 5.9 | -1.2 |
| GSIB | Themes Global Systemically Important Banks ETF | 1.4 | 35 | -16 | 7.5 | +0.4 |
| BWEB | Bitwise Web3 ETF | 1.4 | 85 | -66 | -0.1 | -7.2 |
| ISHP | First Trust Nasdaq Retail ETF | 1.4 | 60 | -41 | 5.1 | -2.0 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1.4 | 60 | -41 | 7.5 | +0.4 |
| WDIV | SPDR S&P Global Dividend ETF | 1.4 | 40 | -21 | 8.8 | +1.7 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.4 | 47 | -28 | 5.0 | -2.1 |
| POW | VistaShares Electrification Supercycle ETF | 1.3 | 75 | -56 | 2.2 | -4.9 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 1.3 | 79 | -60 | 3.6 | -3.5 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.3 | 47 | -28 | 1.5 | -5.7 |
| DWMF | WisdomTree International Multifactor Fund | 1.3 | 38 | -19 | 6.7 | -0.4 |
| GGME | Invesco Next Gen Media and Gaming ETF | 1.3 | 60 | -41 | 4.4 | -2.7 |
| FIDI | Fidelity International High Dividend ETF | 1.3 | 18 | 1 | 6.9 | -0.2 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.3 | 25 | -6 | 5.4 | -1.7 |
| CNYA | iShares MSCI China A ETF | 1.2 | 60 | -41 | 6.5 | -0.6 |
| DFNL | Davis Select Financial ETF | 1.2 | 63 | -44 | 6.8 | -0.3 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.2 | 39 | -20 | 8.1 | +1.0 |
| FICS | First Trust International Developed Capital Strength ETF | 1.2 | 70 | -51 | 6.4 | -0.7 |
| DRGN | Themes China Generative Artificial Intelligence ETF | 1.2 | 39 | -20 | 9.3 | +2.2 |
| FDEV | Fidelity International Multifactor ETF | 1.2 | 18 | 1 | 7.0 | -0.1 |
| DIM | WisdomTree International MidCap Dividend Fund | 1.1 | 58 | -39 | 6.2 | -1.0 |
| THD | iShares MSCI Thailand ETF | 1.1 | 58 | -39 | 0.0 | -7.1 |
| EWM | iShares MSCI Malaysia ETF | 1.1 | 50 | -31 | 6.4 | -0.7 |
| DWX | SPDR S&P International Dividend ETF | 1.1 | 45 | -26 | 6.6 | -0.5 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.1 | 39 | -20 | 1.1 | -6.1 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.0 | 59 | -40 | 2.0 | -5.1 |
| HUMN | Roundhill Humanoid Robotics ETF | 1.0 | 75 | -56 | 1.3 | -5.8 |
| OND | ProShares On-Demand ETF | 0.9 | 58 | -39 | 0.5 | -6.6 |
| LIT | Global X Lithium & Battery Tech ETF | 0.9 | 75 | -56 | 5.6 | -1.5 |
| FFOG | Franklin Focused Growth ETF | 0.9 | 61 | -42 | 1.6 | -5.5 |
| KURE | KraneShares MSCI All China Health Care Index ETF | 0.9 | 65 | -46 | 2.7 | -4.4 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.9 | 30 | -11 | 6.7 | -0.4 |
| IFGL | iShares International Developed Real Estate ETF | 0.9 | 48 | -29 | 7.2 | +0.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | -49 | 5.4 | -1.7 |
| SMOG | VanEck Low Carbon Energy ETF | 0.9 | 61 | -42 | 1.3 | -5.8 |
| TOK | iShares MSCI Kokusai ETF | 0.9 | 26 | -7 | 4.2 | -2.9 |
| BKCI | BNY Mellon Concentrated International ETF | 0.9 | 80 | -61 | 4.7 | -2.4 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.9 | 9 | 10 | 4.3 | -2.8 |
| FCLD | Fidelity Cloud Computing ETF | 0.9 | 39 | -20 | 2.7 | -4.4 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.9 | 85 | -66 | -2.3 | -9.4 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.9 | 75 | -56 | -0.1 | -7.2 |
| FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -31 | 5.0 | -2.1 |
| DGIN | VanEck Digital India ETF | 0.9 | 71 | -52 | 1.3 | -5.8 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 0.9 | 50 | -31 | 5.5 | -1.6 |
| FIVA | Fidelity International Value Factor ETF | 0.9 | 18 | 1 | 7.0 | -0.1 |
| URTH | iShares MSCI World ETF | 0.8 | 24 | -5 | 4.2 | -2.9 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.8 | 68 | -49 | 3.3 | -3.8 |
| KAT | Scharf ETF | 0.8 | 87 | -68 | 6.0 | -1.1 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.8 | 80 | -61 | 14.0 | +6.9 |
| ICPY | Tweedy, Browne International Insider Value ETF | 0.8 | 80 | -61 | 20.1 | +13.0 |
| EV | Mast Global Battery Recycling & Production ETF | 0.7 | 65 | -46 | 6.4 | -0.7 |
| CGGR | Capital Group Growth ETF | 0.7 | 39 | -20 | 2.6 | -4.5 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -27 | 7.9 | +0.8 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.7 | 58 | -39 | 5.1 | -2.0 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.7 | 42 | -23 | 5.5 | -1.6 |
| IDX | VanEck Indonesia Index ETF | 0.7 | 57 | -38 | 9.7 | +2.6 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | -39 | 3.5 | -3.6 |
| KBWR | Invesco KBW Regional Banking ETF | 0.7 | 35 | -16 | 8.4 | +1.3 |
| FPXI | First Trust International Equity Opportunities ETF | 0.7 | 70 | -51 | 3.9 | -3.2 |
| TIIV | AAM Todd International Intrinsic Value ETF | 0.7 | 54 | -35 | 9.3 | +2.2 |
| IQRA | IQ CBRE Real Assets ETF | 0.6 | 65 | -46 | 5.7 | -1.4 |
| SMIN | iShares MSCI India Small Cap ETF | 0.6 | 79 | -60 | 3.2 | -3.9 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.6 | 40 | -21 | 6.0 | -1.1 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.6 | 56 | -37 | 9.3 | +2.2 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | -19 | 3.7 | -3.4 |
| IDV | iShares International Select Dividend ETF | 0.6 | 51 | -32 | 9.0 | +1.9 |
| WSML | iShares MSCI World Small-Cap ETF | 0.6 | 15 | 4 | 5.2 | -1.9 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.6 | 69 | -50 | 1.9 | -5.2 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 0.6 | 60 | -41 | 10.5 | +3.4 |
| RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -40 | 6.9 | -0.2 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -31 | 6.1 | -1.0 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.6 | 55 | -36 | 4.1 | -3.1 |
| ECNS | iShares MSCI China Small-Cap ETF | 0.6 | 59 | -40 | 9.7 | +2.6 |
| EIDO | iShares MSCI Indonesia ETF | 0.6 | 59 | -40 | 10.6 | +3.5 |
| QINT | American Century Quality Diversified International ETF | 0.5 | 39 | -20 | 6.4 | -0.7 |
| EBIZ | Global X E-Commerce ETF | 0.5 | 50 | -31 | 4.3 | -2.8 |
| AOTS | AOT Software Platform ETF | 0.5 | 49 | -30 | 4.7 | -2.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.5 | 42 | -23 | 3.9 | -3.2 |
| APIE | ActivePassive International Equity ETF | 0.5 | 45 | -26 | 6.2 | -0.9 |
| URA | Global X Uranium ETF | 0.5 | 69 | -50 | 1.0 | -6.1 |
| ONLN | ProShares Online Retail ETF | 0.5 | 58 | -39 | 1.2 | -5.9 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.5 | 20 | -1 | 4.0 | -3.1 |
| CDIG | City Different Investments Global Equity ETF | 0.5 | 75 | -56 | -1.6 | -8.7 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.5 | 35 | -16 | 3.3 | -3.8 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 0.5 | 57 | -38 | 2.3 | -4.8 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.5 | 58 | -39 | 6.5 | -0.6 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | -26 | 7.2 | +0.1 |
| AVRE | Avantis Real Estate ETF | 0.5 | 17 | 2 | 6.6 | -0.5 |
| REET | iShares Global REIT ETF | 0.5 | 14 | 5 | 6.7 | -0.4 |
| DFGR | Dimensional Global Real Estate ETF | 0.5 | 22 | -3 | 6.8 | -0.3 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | -20 | 7.6 | +0.5 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | -28 | 3.0 | -4.1 |
| IPKW | Invesco International BuyBack Achievers ETF | 0.4 | 55 | -36 | 7.7 | +0.6 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -51 | 7.0 | -0.1 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.4 | 57 | -38 | 6.9 | -0.2 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.4 | 39 | -20 | 8.3 | +1.2 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.4 | 65 | -46 | 6.7 | -0.4 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.4 | 85 | -66 | 1.4 | -5.7 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -31 | -0.0 | -7.1 |
| AGMI | Themes Silver Miners ETF | 0.4 | 35 | -16 | 4.3 | -2.8 |
| DFIS | Dimensional International Small Cap ETF | 0.4 | 39 | -20 | 6.0 | -1.1 |
| EPHE | iShares MSCI Philippines ETF | 0.4 | 59 | -40 | 0.0 | -7.1 |
| WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -48 | 5.5 | -1.6 |
| SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | -41 | 6.4 | -0.7 |
| SHLD | Global X Defense Tech ETF | 0.4 | 50 | -31 | 2.9 | -4.2 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 0.3 | 59 | -40 | 9.9 | +2.8 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 0.3 | 60 | -41 | 2.9 | -4.2 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.3 | 65 | -46 | 4.7 | -2.4 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.3 | 89 | -70 | 0.7 | -6.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | -21 | 8.4 | +1.3 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | -64 | 7.3 | +0.2 |
| HAP | VanEck Natural Resources ETF | 0.3 | 50 | -31 | 6.7 | -0.4 |
| RCGE | RockCreek Global Equality ETF | 0.3 | 95 | -76 | 5.7 | -1.5 |
| TRFM | AAM Transformers ETF | 0.3 | 49 | -30 | 0.9 | -6.2 |
| PGJ | Invesco Golden Dragon China ETF | 0.3 | 70 | -51 | 14.9 | +7.8 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | -61 | 12.4 | +5.3 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | -28 | 3.2 | -3.9 |
| COPX | Global X Copper Miners ETF | 0.3 | 65 | -46 | 4.2 | -2.9 |
| AUAU | Global X Gold Miners ETF | 0.3 | 35 | -16 | 2.9 | -4.2 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.3 | 70 | -51 | 6.8 | -0.3 |
| CGV | Conductor Global Equity Value ETF | 0.3 | 130 | -111 | 7.7 | +0.6 |
| TMFG | Motley Fool Global Opportunities ETF | 0.3 | 85 | -66 | 3.6 | -3.5 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -61 | 9.2 | +2.1 |
| FPAG | FPA Global Equity ETF | 0.3 | 49 | -30 | 5.4 | -1.7 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.3 | 49 | -30 | 7.5 | +0.4 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.3 | 59 | -40 | 5.4 | -1.7 |
| IGF | iShares Global Infrastructure ETF | 0.3 | 41 | -22 | 4.3 | -2.9 |
| GII | SPDR S&P Global Infrastructure ETF | 0.3 | 40 | -21 | 4.3 | -2.9 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | -27 | 5.2 | -1.9 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | -46 | 4.6 | -2.5 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | 4 | 3.2 | -3.9 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -1 | 3.2 | -3.9 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.2 | 65 | -46 | 4.1 | -3.1 |
| TNUK | Tortoise Nuclear Renaissance ETF | 0.2 | 75 | -56 | 0.8 | -6.3 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.2 | 47 | -28 | 6.8 | -0.3 |
| SDIV | Global X Superdividend ETF | 0.2 | 58 | -39 | 13.6 | +6.5 |
| RING | iShares MSCI Global Gold Miners ETF | 0.2 | 39 | -20 | 4.0 | -3.1 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | -39 | 7.5 | +0.4 |
| MOO | VanEck Agribusiness ETF | 0.2 | 53 | -34 | 8.9 | +1.8 |
| ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | -22 | 2.0 | -5.1 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.2 | 59 | -40 | 5.8 | -1.3 |
| AGNG | Global X Aging Population ETF | 0.2 | 50 | -31 | 4.2 | -3.0 |
| MXI | iShares Global Materials ETF | 0.2 | 41 | -22 | 6.0 | -1.1 |
| ISCF | iShares International SmallCap Equity Factor ETF | 0.2 | 23 | -4 | 7.1 | +0.0 |
| IXC | iShares Global Energy ETF | 0.2 | 44 | -25 | 7.4 | +0.3 |
| DTAN | Sparkline International Intangible Value ETF | 0.2 | 55 | -36 | 6.9 | -0.2 |
| DISV | Dimensional International Small Cap Value ETF | 0.2 | 42 | -23 | 7.9 | +0.8 |
| CZAR | Themes Natural Monopoly ETF | 0.2 | 35 | -16 | 5.2 | -1.9 |
| GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | -21 | 5.9 | -1.2 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 0.2 | 50 | -31 | 9.0 | +1.9 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -1 | 3.1 | -4.0 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -66 | 2.8 | -4.3 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.2 | 58 | -39 | -0.3 | -7.4 |
| HERO | Global X Video Games & Esports ETF | 0.2 | 50 | -31 | 5.7 | -1.4 |
| AVDS | Avantis International Small Cap Equity ETF | 0.2 | 30 | -11 | 5.9 | -1.2 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -40 | 2.6 | -4.5 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | -2 | 2.9 | -4.3 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.2 | 65 | -46 | 6.9 | -0.2 |
| NERD | Roundhill Video Games ETF | 0.1 | 50 | -31 | 7.7 | +0.6 |
| BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -50 | 20.0 | +12.9 |
| BOTT | Themes Robotics & Automation ETF | 0.1 | 35 | -16 | -4.6 | -11.7 |
| CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -42 | 8.2 | +1.1 |
| IPOS | Renaissance International IPO ETF | 0.1 | 80 | -61 | 0.0 | -7.1 |
| IXJ | iShares Global Healthcare ETF | 0.1 | 42 | -23 | 6.2 | -0.9 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | 4 | 4.9 | -2.2 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -66 | 3.7 | -3.4 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.1 | 76 | -57 | 3.0 | -4.1 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 15 | 16.4 | +9.3 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.1 | 72 | -53 | 5.5 | -1.6 |
| BMED | Future Health ETF | 0.1 | 85 | -66 | 1.1 | -6.0 |
| JETS | U.S. Global Jets ETF | 0.1 | 60 | -41 | 2.1 | -5.0 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | -39 | 7.3 | +0.2 |
| CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -38 | 4.4 | -2.7 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -60 | 3.7 | -3.4 |
| DIVS | SmartETFs Dividend Builder ETF | 0.1 | 65 | -46 | 4.2 | -2.9 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.1 | 60 | -41 | 5.4 | -1.7 |
| SETM | Sprott Energy Transition Materials ETF | 0.1 | 65 | -46 | 1.9 | -5.2 |
| CNXT | VanEck ChiNext ETF | 0.1 | 65 | -46 | 3.0 | -4.1 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -41 | 0.2 | -6.9 |
| GMET | VanEck Green Metals ETF | 0.1 | 63 | -44 | 1.2 | -5.9 |
| BINV | Brandes International ETF | 0.1 | 70 | -51 | 8.1 | +1.0 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | -28 | 4.9 | -2.2 |
| COPA | Themes Copper Miners ETF | 0.1 | 35 | -16 | 3.0 | -4.1 |
| AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | -17 | 7.7 | +0.6 |
| AIRL | Themes Airlines ETF | 0.1 | 35 | -16 | 1.7 | -5.4 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | -1 | 0.8 | -6.3 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | -31 | 4.8 | -2.3 |
| SLX | VanEck Steel ETF | 0.1 | 56 | -37 | 10.0 | +2.9 |
| ICOP | iShares Copper and Metals Mining ETF | 0.1 | 47 | -28 | 5.5 | -1.6 |
| GDX | VanEck Gold Miners ETF | 0.1 | 51 | -32 | 3.3 | -3.8 |
| INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -36 | 5.8 | -1.3 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.1 | 35 | -16 | 3.6 | -3.6 |
| FDHT | Fidelity Digital Health ETF | 0.1 | 39 | -20 | 1.8 | -5.4 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -51 | 4.6 | -2.5 |
| FDVV | Fidelity High Dividend ETF | 0.1 | 15 | 4 | 6.4 | -0.7 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 0.1 | 49 | -30 | 4.5 | -2.6 |
| DARP | Grizzle Growth ETF | 0.1 | 75 | -56 | 1.7 | -5.4 |
| HELX | Franklin Genomic Advancements ETF | 0.1 | 50 | -31 | -1.3 | -8.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | -49 | 2.1 | -5.0 |
| PIO | Invesco Global Water ETF | 0.1 | 75 | -56 | 4.3 | -2.9 |
| TBLU | Tortoise Global Water ESG ETF | 0.1 | 40 | -21 | 4.4 | -2.7 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | -31 | 4.7 | -2.4 |
| FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | -20 | 2.0 | -5.2 |
| FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | -41 | 3.0 | -4.2 |
| LITP | Sprott Lithium Miners ETF | 0.0 | 65 | -46 | 1.3 | -5.8 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.0 | 52 | -33 | 3.3 | -3.8 |
| DTEC | ALPS Disruptive Technologies ETF | 0.0 | 50 | -31 | 3.4 | -3.7 |
| CUT | Invesco MSCI Global Timber ETF | 0.0 | 61 | -42 | 7.7 | +0.6 |
| TAN | Invesco Solar ETF | 0.0 | 67 | -48 | 4.7 | -2.4 |
| REAI | Intelligent Real Estate ETF | 0.0 | 59 | -40 | 5.5 | -1.6 |
| AUMI | Themes Gold Miners ETF | 0.0 | 35 | -16 | 3.7 | -3.4 |
| SIL | Global X Silver Miners ETF | 0.0 | 65 | -46 | 2.0 | -5.1 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.0 | 59 | -40 | 4.3 | -2.8 |
| IBOT | Vaneck Robotics ETF | 0.0 | 47 | -28 | 3.1 | -4.0 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.0 | 54 | -35 | 3.4 | -3.7 |
| SLVP | iShares MSCI Global Silver Miners ETF | 0.0 | 39 | -20 | 4.6 | -2.5 |
| EBLU | Ecofin Global Water ESG Fund | 0.0 | 40 | -21 | 4.5 | -2.6 |
| PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | -41 | 3.7 | -3.4 |
| URAN | Themes Uranium & Nuclear ETF | 0.0 | 35 | -16 | 1.1 | -6.0 |
| AWAY | ETFMG Travel Tech ETF | 0.0 | 76 | -57 | 0.9 | -6.2 |
| WOOD | iShares Global Timber & Forestry ETF | 0.0 | 42 | -23 | 10.6 | +3.5 |
| TINT | ProShares Smart Materials ETF | 0.0 | 58 | -39 | 5.5 | -1.6 |
| GOEX | Global X Gold Explorers ETF | 0.0 | 65 | -46 | 2.5 | -4.6 |
| RNRG | Global X Renewable Energy Producers ETF | 0.0 | 66 | -47 | 4.8 | -2.3 |
| SRET | Global X SuperDividend REIT ETF | 0.0 | 59 | -40 | 12.5 | +5.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 8 | 4.0 | -3.1 |
| FINE | Themes European Luxury ETF | 0.0 | 35 | -16 | 3.7 | -3.4 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.0 | 75 | -56 | 0.0 | -7.1 |
| HEAL | Global X HealthTech ETF | 0.0 | 50 | -31 | -1.4 | -8.5 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.0 | 75 | -56 | 5.6 | -1.5 |
| ILIT | iShares Lithium Miners and Producers ETF | 0.0 | 47 | -28 | 4.2 | -2.9 |
| AKAF | The Frontier Economic Fund | 0.0 | 20 | -1 | 5.2 | -1.9 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.0 | 47 | -28 | 0.0 | -7.1 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.0 | 50 | -31 | -2.3 | -9.4 |
| FINX | Global X FinTech ETF | 0.0 | 68 | -49 | 2.8 | -4.3 |
| IPO | Renaissance IPO ETF | 0.0 | 60 | -41 | 1.6 | -5.6 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.0 | 45 | -26 | -0.0 | -7.1 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.0 | 60 | -41 | 1.8 | -5.3 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.0 | 75 | -56 | 1.0 | -6.1 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.0 | 20 | -1 | -3.3 | -10.4 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.0 | 70 | -51 | 4.8 | -2.3 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.0 | 45 | -26 | -1.4 | -8.5 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.0 | 35 | -16 | 0.9 | -6.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -40 | 2.2 | -4.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0 | 90 | -71 | 3.0 | -4.1 |
| NIKL | Sprott Nickel Miners ETF | 0.0 | 75 | -56 | 9.0 | +1.9 |
| KROP | Global X AgTech & Food Innovation ETF | 0.0 | 50 | -31 | 6.6 | -0.5 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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: |
Franklin FTSE Asia Ex Japan 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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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