Franklin FTSE Europe ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Europe ETF tracks a market-cap-weighted index of large- and midcap stocks in developed European countries.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $115
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 511
Wgt avg mkt cap (mns) $109,987
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ASML HOLDING NV 3.9 %
HSBC HOLDINGS PLC 2.2 %
ROCHE HOLDING LTD 2.0 %
NOVARTIS AG 2.0 %
ASTRAZENECA PLC 1.9 %
NESTLE SA-REG 1.8 %
SHELL PLC 1.8 %
SIEMENS AG-REG 1.5 %
BANCO SANTANDER SA 1.3 %
SAP AG 1.2 %
Total 19.5 %

TOP COUNTRY EXPOSURE
BRITAIN 19.8 %
SWITZERLAND 14.8 %
FRANCE 13.6 %
GERMANY 13.4 %
NETHERLANDS 8.6 %
SPAIN 5.7 %
SWEDEN 5.0 %
ITALY 4.9 %
DENMARK 2.4 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 16.9% 9.0% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 49%
MSCI EAFE 0.98 86%
MSCI Emg. Mkts. 0.59 55%

Technical Indicators
Recent close $38.27
30d moving avg. $38.54
Annualized volatility 15.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $18,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the Franklin FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with FLEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLEE Expense: 9 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEE
Ticker Fund
Name		 Overlap1
vs FLEE
(%)		 Expense
ratio
(bp)		 Savings
vs FLEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLEE
(%)
BBEU JPMorgan BetaBuilders Europe ETF 89.0 9 0 6.2 -0.1
IEV iShares Europe ETF 81.1 67 -58 5.9 -0.4
VGK Vanguard FTSE Europe ETF 79.4 6 3 6.6 +0.3
IEUR iShares Core MSCI Europe ETF 78.5 11 -2 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 77.5 7 2 6.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 67.2 25 -16 6.3 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.2 36 -27 5.4 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 59.2 20 -11 5.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 57.9 20 -11 5.9 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 56.8 20 -11 5.7 -0.6
EFA iShares MSCI EAFE ETF 56.3 35 -26 5.8 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 55.9 35 -26 5.8 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 54.4 9 0 6.6 +0.3
IQSI IQ Candriam International Equity ETF 53.3 15 -6 5.6 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.5 45 -36 5.6 -0.7
BKIE BNY Mellon International Equity ETF 50.6 4 5 6.0 -0.3
STXI Strive International Developed Markets ETF 50.0 29 -20 6.2 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.8 30 -21 6.2 -0.1
DOL WisdomTree International LargeCap Dividend Fund 49.4 48 -39 5.7 -0.6
IEFA iShares Core MSCI EAFE ETF 49.4 7 2 6.1 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 49.3 24 -15 5.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 48.7 20 -11 5.8 -0.5
EZU iShares MSCI Eurozone ETF 48.6 52 -43 5.6 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 48.6 53 -44 5.5 -0.9
JHMD John Hancock Multifactor Developed International ETF 48.5 39 -30 6.2 -0.1
DWM WisdomTree International Equity Fund 47.4 48 -39 5.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.2 40 -31 5.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.7 14 -5 5.3 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.9 35 -26 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 44.8 34 -25 7.6 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 43.4 4 5 6.0 -0.3
FENI Fidelity Enhanced International ETF 43.2 28 -19 5.8 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 -16 6.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.4 45 -36 6.8 +0.5
EFG iShares MSCI EAFE Growth ETF 42.1 36 -27 3.8 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.1 20 -11 5.7 -0.6
DFAI Dimensional International Core Equity Market ETF 40.6 18 -9 6.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 40.1 30 -21 5.5 -0.8
SCHF Schwab International Equity ETF 40.0 6 3 6.0 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.5 12 -3 5.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 39.4 3 6 6.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.7 41 -32 6.0 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.6 58 -49 6.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 38.6 3 6 5.8 -0.5
IVSI Applied Finance IVS International Large ETF 38.5 65 -56 6.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 37.4 17 -8 8.1 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 36.2 12 -3 4.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 -21 4.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 35.9 30 -21 8.1 +1.8
CIL VictoryShares International Volatility Wtd ETF 35.8 45 -36 5.8 -0.5
INTF iShares International Equity Factor ETF 35.0 15 -6 6.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 34.4 24 -15 5.7 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.3 39 -30 7.0 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.2 18 -9 6.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 33.6 30 -21 6.5 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 33.5 25 -16 7.4 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 33.3 34 -25 6.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 32.3 23 -14 6.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 32.2 29 -20 5.8 -0.6
JIVE JPMorgan International Value ETF 32.2 55 -46 8.4 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.0 58 -49 5.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 32.0 42 -33 5.8 -0.5
CGIE Capital Group International Equity ETF 31.8 54 -45 4.6 -1.7
FRGN Horizon International Equity ETF 31.7 75 -66 7.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 31.5 4 5 6.7 +0.4
AVDE Avantis International Equity ETF 31.5 23 -14 6.2 -0.1
AVSD Avantis Responsible International Equity ETF 31.2 23 -14 6.0 -0.3
DTH WisdomTree International High Dividend Fund 29.3 58 -49 7.4 +1.1
IXUS iShares Core MSCI Total International Stock ETF 29.3 7 2 6.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 -22 5.6 -0.7
FIVA Fidelity International Value Factor ETF 29.1 18 -9 7.3 +1.0
VXUS Vanguard Total International Stock ETF 29.1 5 4 6.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.8 39 -30 6.2 -0.1
TPIF Timothy Plan International ETF 28.6 62 -53 5.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 -25 5.2 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 28.0 40 -31 7.7 +1.4
QINT American Century Quality Diversified International ETF 27.8 39 -30 6.6 +0.3
DFIV Dimensional International Value ETF 27.5 27 -18 7.8 +1.5
VSGX Vanguard ESG International Stock ETF 27.4 10 -1 6.6 +0.3
DIHP Dimensional International High Profitability ETF 27.2 29 -20 5.8 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 -20 5.4 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 -13 5.8 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 26.1 58 -49 7.1 +0.8
AVIV Avantis International Large Cap Value ETF 24.9 25 -16 7.0 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 24.8 58 -49 5.9 -0.4
DXIV Dimensional International Vector Equity ETF 24.8 34 -25 6.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 24.7 65 -56 3.5 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.7 48 -39 4.7 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 24.5 49 -40 6.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -74 7.8 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.8 24 -15 6.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 23.6 37 -28 7.2 +0.9
IGRO iShares International Dividend Growth ETF 23.4 15 -6 6.8 +0.5
DEW WisdomTree Global High Dividend Fund 22.3 58 -49 7.2 +0.9
FDEV Fidelity International Multifactor ETF 22.3 18 -9 7.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 -16 5.3 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.1 9 0 7.8 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.7 30 -21 6.4 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -56 4.0 -2.3
PIEL Pacer International Export Leaders ETF 21.2 60 -51 4.1 -2.2
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -38 7.6 +1.3
FLGB Franklin FTSE United Kingdom ETF 20.7 9 0 6.8 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.5 32 -23 5.4 -0.9
EUFN iShares MSCI Europe Financials ETF 20.2 51 -42 7.1 +0.8
FEP First Trust Europe AlphaDEX Fund 20.1 80 -71 6.8 +0.5
JHID John Hancock International High Dividend ETF 20.1 46 -37 7.9 +1.6
IXG iShares Global Financials ETF 19.9 42 -33 6.3 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 19.6 55 -46 5.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -33 4.1 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -38 7.2 +0.9
DWMF WisdomTree International Multifactor Fund 18.9 38 -29 7.0 +0.7
CGDG Capital Group Dividend Growers ETF 18.7 47 -38 5.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.7 29 -20 7.0 +0.7
FIDI Fidelity International High Dividend ETF 18.2 18 -9 7.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 18.1 60 -51 9.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 18.0 42 -33 4.0 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -56 4.2 -2.2
DGT State Street SPDR Global Dow ETF 17.5 50 -41 5.7 -0.7
DTAN Sparkline International Intangible Value ETF 17.4 55 -46 7.1 +0.8
EWU iShares MSCI United Kingdom ETF 17.4 50 -41 7.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 -21 5.2 -1.1
RCGE RockCreek Global Equality ETF 16.6 95 -86 6.2 -0.1
UIVM VictoryShares International Value Momentum ETF 16.5 35 -26 8.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -41 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 0 4.4 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 16.1 80 -71 6.4 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -71 5.6 -0.7
CGXU Capital Group International Focus Equity ETF 15.9 54 -45 3.8 -2.5
WWJD Inspire International ETF 15.6 80 -71 6.4 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 -16 6.5 +0.2
JIG JPMorgan International Growth ETF 15.0 55 -46 3.6 -2.7
FICS First Trust International Developed Capital Strength ETF 14.9 70 -61 6.8 +0.5
CGGO Capital Group Global Growth Equity ETF 14.9 47 -38 4.1 -2.3
GEW Cambria Global EW ETF 14.6 29 -20 5.4 -0.9
EXI iShares Global Industrials ETF 14.6 42 -33 3.6 -2.7
TOK iShares MSCI Kokusai ETF 14.5 26 -17 4.3 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -49 6.3 +0.0
FLSW Franklin FTSE Switzerland ETF 14.0 9 0 5.8 -0.6
EWQ iShares MSCI France ETF 14.0 53 -44 6.5 +0.2
WRND IQ Global Equity R&D Leaders ETF 13.8 18 -9 4.0 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 13.8 80 -71 7.3 +1.0
VIGI Vanguard International Dividend Appreciation ETF 13.7 10 -1 6.1 -0.3
URTH iShares MSCI World ETF 13.7 24 -15 4.3 -2.0
DAX Global X DAX Germany ETF 13.5 21 -12 6.2 -0.1
TTAI FCF International Quality ETF 13.4 59 -50 6.8 +0.5
FLGR Franklin FTSE Germany ETF 13.4 9 0 6.6 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 -1 5.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 -16 5.5 -0.8
EWG iShares MSCI Germany ETF 13.2 50 -41 5.9 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -71 3.6 -2.7
BKCI BNY Mellon Concentrated International ETF 12.8 80 -71 4.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -56 7.3 +1.0
ACWI iShares MSCI ACWI ETF 12.2 32 -23 4.6 -1.7
BLES Inspire Global Hope ETF 12.2 61 -52 5.7 -0.6
IOO iShares Global 100 ETF 11.6 41 -32 3.8 -2.5
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 -9 0.0 -6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -56 7.8 +1.5
XT iShares Exponential Technologies ETF 11.3 46 -37 3.8 -2.5
INEQ Columbia International Equity Income ETF 11.1 45 -36 7.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 0 4.9 -1.4
VT Vanguard Total World Stock ETF 10.9 6 3 5.0 -1.3
IDV iShares International Select Dividend ETF 10.8 51 -42 9.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 -11 4.7 -1.6
GLOF iShares Global Equity Factor ETF 10.5 20 -11 5.6 -0.8
EWL iShares MSCI Switzerland ETF 10.2 50 -41 5.6 -0.7
IXJ iShares Global Healthcare ETF 9.9 42 -33 6.3 0.0
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -49 6.4 +0.1
SCHY Schwab International Dividend Equity ETF 9.3 14 -5 8.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 -3 4.4 -1.9
FEOE First Eagle Overseas Equity ETF 8.8 79 -70 6.2 -0.1
OCEN IQ Clean Oceans ETF 8.6 45 -36 4.6 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -41 9.2 +2.9
DWX SPDR S&P International Dividend ETF 8.4 45 -36 6.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -50 10.2 +3.9
DIVS SmartETFs Dividend Builder ETF 8.3 65 -56 4.5 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -47 9.8 +3.5
CLNR IQ Cleaner Transport ETF 8.3 45 -36 3.9 -2.4
JGLO JPMorgan Global Select Equity ETF 8.2 33 -24 4.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -46 8.2 +1.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -58 5.8 -0.6
CZAR Themes Natural Monopoly ETF 7.9 35 -26 5.4 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -66 4.4 -1.9
FEGE First Eagle Global Equity ETF 7.7 79 -70 6.1 -0.2
EWN iShares MSCI Netherlands ETF 7.4 50 -41 4.5 -1.8
RGEF Rockefeller Global Equity ETF 7.4 55 -46 3.8 -2.5
AGQI First Trust Active Global Quality Income ETF 7.2 85 -76 6.5 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -71 5.2 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -71 6.7 +0.4
MOTI VanEck Morningstar International Moat ETF 7.0 58 -49 10.2 +3.9
VIDI Vident International Equity Strategy ETF 7.0 61 -52 8.1 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.0 45 -36 -0.9 -7.2
FGM First Trust Germany AlphaDEX Fund 6.8 80 -71 4.9 -1.4
KXI iShares Global Consumer Staples ETF 6.8 41 -32 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -37 7.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -49 3.4 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -51 7.8 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -48 7.3 +1.0
ICPY Tweedy, Browne International Insider Value ETF 6.5 80 -71 21.5 +15.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -49 9.8 +3.5
HART IQ Healthy Hearts ETF 6.3 45 -36 5.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -43 3.7 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -38 5.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -80 4.3 -2.0
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -71 14.9 +8.6
BMED Future Health ETF 5.9 85 -76 1.3 -5.1
WDIV SPDR S&P Global Dividend ETF 5.8 40 -31 9.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -31 8.6 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -51 3.4 -2.9
JDOC JPMorgan Healthcare Leaders ETF 5.7 65 -56 3.5 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -30 6.8 +0.5
DFIS Dimensional International Small Cap ETF 5.6 39 -30 6.1 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -70 3.6 -2.7
EWP iShares MSCI Spain ETF 5.6 50 -41 6.0 -0.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 -32 8.2 +1.9
BINV Brandes International ETF 5.4 70 -61 8.6 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -43 8.0 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -46 6.7 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.1 99 -90 1.0 -5.3
IXN iShares Global Tech ETF 5.1 41 -32 2.6 -3.7
POW VistaShares Electrification Supercycle ETF 5.0 75 -66 2.0 -4.3
GVAL Cambria Global Value ETF 5.0 68 -59 9.0 +2.7
IXC iShares Global Energy ETF 4.9 44 -35 7.3 +1.0
JXI iShares Global Utilities ETF 4.9 43 -34 5.2 -1.1
OAIM OneAscent International Equity ETF 4.9 95 -86 4.7 -1.6
HRTS Tema Heart & Health ETF 4.9 75 -66 2.9 -3.4
MXI iShares Global Materials ETF 4.8 41 -32 6.0 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -61 3.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -11 5.7 -0.6
EWI iShares MSCI Italy ETF 4.4 50 -41 10.8 +4.5
FAN First Trust Global Wind Energy ETF 4.3 60 -51 2.8 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -86 2.3 -4.0
EWD iShares MSCI Sweden ETF 4.3 54 -45 5.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 -26 4.2 -2.1
NETZ TCW Transform Systems ETF 4.2 75 -66 1.3 -5.0
AGNG Global X Aging Population ETF 4.1 50 -41 4.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -40 4.5 -1.9
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.9 -0.4
TINY ProShares Nanotechnology ETF 3.9 58 -49 1.3 -5.0
CANC Tema Oncology ETF 3.9 75 -66 -2.4 -8.7
WDNA WisdomTree BioRevolution Fund 3.9 45 -36 -2.2 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -40 6.1 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -30 8.1 +1.8
GII SPDR S&P Global Infrastructure ETF 3.9 40 -31 4.3 -2.0
IGF iShares Global Infrastructure ETF 3.9 41 -32 4.2 -2.1
ISCF iShares International SmallCap Equity Factor ETF 3.8 23 -14 7.3 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -50 2.2 -4.1
FPAG FPA Global Equity ETF 3.6 49 -40 5.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -56 4.9 -1.4
NATO Themes Transatlantic Defense ETF 3.4 35 -26 1.9 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 5.2 -1.1
KNO AXS Knowledge Leaders ETF 3.3 78 -69 4.0 -2.3
HAP VanEck Natural Resources ETF 3.3 50 -41 6.8 +0.5
NXTG First Trust Indxx NextG ETF 3.3 70 -61 3.4 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -40 7.9 +1.6
GINX SGI Enhanced Global Income ETF 3.1 98 -89 6.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -56 3.4 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -40 4.2 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -66 6.0 -0.3
IXP iShares Global Comm Services ETF 2.7 42 -33 5.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -31 2.9 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -61 2.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.0 -1.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 1.5 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -59 2.7 -3.6
DISV Dimensional International Small Cap Value ETF 2.5 42 -33 8.1 +1.8
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -40 7.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -36 4.4 -1.9
EDEN iShares MSCI Denmark ETF 2.4 53 -44 6.4 +0.1
FINE Themes European Luxury ETF 2.4 35 -26 3.7 -2.6
SMOG VanEck Low Carbon Energy ETF 2.3 61 -52 1.2 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -56 1.4 -4.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -51 1.8 -4.5
HELX Franklin Genomic Advancements ETF 2.3 50 -41 -1.4 -7.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -66 1.0 -5.4
PRNT 3D Printing ETF 2.2 66 -57 1.2 -5.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -41 2.9 -3.4
PCGG Polen Capital Global Growth ETF 2.2 85 -76 3.9 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -59 2.5 -3.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -51 6.6 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 5.7 -0.6
DINT Davis Select International ETF 2.1 55 -46 6.1 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -52 1.5 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 -33 6.7 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -31 6.1 -0.2
WSML iShares MSCI World Small-Cap ETF 2.0 15 -6 5.3 -1.0
CLOD Themes Cloud Computing ETF 2.0 35 -26 3.0 -3.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.6 -2.7
PINK Simplify Health Care ETF 1.9 50 -41 0.9 -5.4
MEDX Horizon Kinetics Medical ETF 1.9 85 -76 1.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -56 5.2 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -50 5.5 -0.8
SWP SWP Growth & Income ETF 1.9 99 -90 4.2 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -50 5.9 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -38 -0.3 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -30 8.0 +1.7
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -26 8.3 +2.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -41 -2.6 -8.9
APIE ActivePassive International Equity ETF 1.8 45 -36 6.4 +0.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -61 3.7 -2.6
PAWZ ProShares Pet Care ETF 1.8 50 -41 4.4 -1.9
DWLD Davis Select Worldwide ETF 1.8 63 -54 6.7 +0.4
MBOX Freedom Day Dividend ETF 1.8 39 -30 6.7 +0.4
TCAI Tortoise AI Infrastructure ETF 1.8 65 -56 1.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -59 2.9 -3.4
SNSR Global X Internet of Things ETF 1.8 68 -59 3.2 -3.1
EWK iShares MSCI Belgium ETF 1.7 50 -41 3.8 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -29 3.9 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -50 3.3 -3.0
SHLD Global X Defense Tech ETF 1.7 50 -41 3.1 -3.2
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -6.4
FDTX Fidelity Disruptive Technology ETF 1.6 50 -41 1.5 -4.8
ARTY iShares Future AI & Tech ETF 1.5 47 -38 2.4 -3.9
DRNZ REX Drone ETF 1.5 65 -56 -1.6 -7.9
PBD Invesco Global Clean Energy ETF 1.5 75 -66 0.2 -6.1
IQM Franklin Intelligent Machines ETF 1.5 50 -41 1.1 -5.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.8 -0.5
FRNW Fidelity Clean Energy ETF 1.4 39 -30 1.7 -4.6
EFNL iShares MSCI Finland ETF 1.4 56 -47 5.5 -0.8
QTUM Defiance Quantum ETF 1.4 40 -31 3.5 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -76 2.8 -3.5
FLV American Century Focused Large Cap Value ETF 1.4 42 -33 6.0 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -46 3.7 -2.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 5.5 -0.8
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -66 1.1 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.2 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 0.8 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -36 1.8 -4.5
VOLT Tema Electrification ETF 1.2 75 -66 2.4 -3.9
DIVY Sound Equity Dividend Income ETF 1.2 45 -36 8.1 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -50 11.5 +5.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.7 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -66 1.4 -4.9
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -46 0.9 -5.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -60 6.1 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 1.7 -4.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 -21 6.0 -0.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -76 1.3 -5.0
DFNL Davis Select Financial ETF 1.0 63 -54 7.6 +1.3
FFND Future Fund Active ETF 1.0 100 -91 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 -6 5.7 -0.6
NORW Global X MSCI Norway ETF 1.0 50 -41 7.6 +1.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -41 5.6 -0.7
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 24.7 +18.4
AKRE Akre Focus ETF 0.9 106 -97 4.3 -2.0
ENOR iShares MSCI Norway ETF 0.9 53 -44 7.6 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -76 3.9 -2.4
QUVU Hartford Quality Value ETF 0.9 46 -37 5.6 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -56 6.1 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.6 +2.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 5.1 -1.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -76 3.7 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 2.5 -3.9
CGUS Capital Group Core Equity ETF 0.9 33 -24 3.6 -2.7
CGDV Capital Group Dividend Value ETF 0.9 33 -24 3.8 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -50 7.4 +1.1
COPX Global X Copper Miners ETF 0.9 65 -56 4.3 -2.0
GMET VanEck Green Metals ETF 0.9 63 -54 0.5 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 8.8 +2.5
IBUY Amplify Online Retail ETF 0.8 65 -56 2.3 -4.0
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.5 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 6.9 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -6 5.7 -0.6
EIRL iShares MSCI Ireland ETF 0.8 50 -41 7.1 +0.8
COPA Themes Copper Miners ETF 0.8 35 -26 3.1 -3.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -56 6.3 +0.0
PIO Invesco Global Water ETF 0.8 75 -66 4.5 -1.8
TOLL Tema Durable Quality ETF 0.8 75 -66 3.8 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -66 0.9 -5.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 5.6 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -57 7.2 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -16 5.1 -1.2
EPOL iShares MSCI Poland ETF 0.7 59 -50 9.1 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -66 8.2 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 5.9 -0.5
EEM iShares MSCI Emerging Markets ETF 0.7 69 -60 7.8 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 -60 7.4 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -26 7.0 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 7.2 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 0 8.2 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -36 8.1 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -40 7.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -24 6.7 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 2 9.5 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -49 7.4 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -24 6.1 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -51 0.3 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -24 7.0 +0.7
IBOT Vaneck Robotics ETF 0.7 47 -38 3.2 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.3 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 7.4 +1.1
CGGR Capital Group Growth ETF 0.7 39 -30 2.6 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -44 5.1 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -23 4.8 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -15 5.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.0 -3.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.6 -1.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.6 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 7.0 +0.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -90 5.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 0.9 -5.4
IBLC iShares Blockchain and Tech ETF 0.6 47 -38 -1.2 -7.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 7.7 +1.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -31 4.6 -1.7
FDVV Fidelity High Dividend ETF 0.6 15 -6 6.6 +0.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 6.9 +0.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -1.2 -7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -21 8.0 +1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -56 5.8 -0.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.6 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 5.2 -1.1
AKAF The Frontier Economic Fund 0.5 20 -11 5.2 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -86 5.8 -0.5
EWO iShares MSCI Austria ETF 0.5 50 -41 7.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 7.5 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -21 7.6 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -8 12.9 +6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -54 10.3 +4.0
ICLN iShares Global Clean Energy ETF 0.5 41 -32 1.7 -4.7
MOO VanEck Agribusiness ETF 0.5 53 -44 9.2 +2.9
PRAY FIS Christian Stock Fund 0.5 69 -60 3.9 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -39 8.4 +2.1
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 4.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.5 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 6.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 2.4 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -63 2.2 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -66 5.8 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 6.6 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 6.7 +0.4
RVRB Reverb ETF 0.4 30 -21 3.8 -2.5
AVRE Avantis Real Estate ETF 0.4 17 -8 6.8 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 6.4 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.1 -8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -20 6.6 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -32 4.8 -1.5
REET iShares Global REIT ETF 0.4 14 -5 7.0 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 7.0 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 7.0 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.4 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -26 10.0 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.1 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -60 0.8 -5.5
FINX Global X FinTech ETF 0.4 68 -59 3.2 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.8 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.4 -1.9
UFO Procure Space ETF 0.3 75 -66 -0.1 -6.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -31 5.3 -1.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 9.2 +2.9
SDIV Global X Superdividend ETF 0.3 58 -49 13.8 +7.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.8 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 9.2 +2.9
TINT ProShares Smart Materials ETF 0.3 58 -49 5.4 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 6.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.7 +0.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 8.9 +2.6
JETS U.S. Global Jets ETF 0.3 60 -51 2.5 -3.8
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -36 3.9 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.6 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 7.4 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 6.6 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -16 8.3 +2.0
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -3.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -72 12.2 +5.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -66 -0.0 -6.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -49 -0.3 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 2.9 -3.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -49 4.9 -1.4
CTEC Global X CleanTech ETF 0.3 50 -41 -0.1 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 8.1 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -101 5.4 -1.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -61 3.6 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 11.7 +5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.5 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.3 -5.0
FDHT Fidelity Digital Health ETF 0.2 39 -30 1.7 -4.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 17.9 +11.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 9.4 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 7.3 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -79 8.4 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.1 -0.2
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.3 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 2.7 -3.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 5.1 -1.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -52 0.8 -5.5
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.5 -0.8
IGE iShares North American Natural Resources ETF 0.2 41 -32 5.7 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.1 -2.2
VAW Vanguard Materials ETF 0.2 9 0 5.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -71 3.3 -3.0
VXF Vanguard Extended Market ETF 0.2 5 4 3.7 -2.6
HWAY Themes US Infrastructure ETF 0.2 29 -20 4.6 -1.8
ASLV Allspring Special Large Value ETF 0.2 35 -26 5.2 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.4 -0.9
EVX VanEck Environmental Services ETF 0.2 55 -46 4.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.2 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 5.2 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -67 1.1 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.5 -2.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 5.3 -1.0
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.5 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.1 -2.2
AQWA Global X Clean Water ETF 0.2 50 -41 5.1 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 7.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.5 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.3 -2.0
ALRG Allspring LT Large Core ETF 0.2 28 -19 3.5 -2.8
HEAL Global X HealthTech ETF 0.2 50 -41 -1.5 -7.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 9.0 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.4 -0.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 10.0 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -36 9.7 +3.4
CGV Conductor Global Equity Value ETF 0.2 130 -121 7.7 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 12.8 +6.5
GDX VanEck Gold Miners ETF 0.1 51 -42 3.2 -3.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 4.7 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 7.1 +0.7
AGMI Themes Silver Miners ETF 0.1 35 -26 4.3 -2.0
RW Rainwater Equity ETF 0.1 125 -116 3.0 -3.3
AUAU Global X Gold Miners ETF 0.1 35 -26 2.8 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -11 3.1 -3.2
QQQ Invesco QQQ Trust Series I 0.1 20 -11 3.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 -6 3.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -51 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -11 4.0 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -51 0.1 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -40 7.3 +1.0
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -16 4.3 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 8.8 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.5 -2.8
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 1.9 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.9 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.4 -7.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -70 8.5 +2.2
PID Invesco International Dividend Achievers ETF 0.1 53 -44 4.0 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 4.6 -1.7
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 2.8 -3.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.0 -5.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -56 6.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -61 3.1 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 4.7 -1.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 3.2 -3.1
AFK VanEck Africa Index ETF 0.1 98 -89 11.2 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.4 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.3 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -2.4
REAI Intelligent Real Estate ETF 0.1 59 -50 5.6 -0.8
VEGN US Vegan Climate ETF 0.1 60 -51 3.3 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 3.2 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.5 +1.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 3.8 -2.6
GKAT Scharf Global Opportunity ETF 0.1 57 -48 5.8 -0.5
STXV Strive 1000 Value ETF 0.1 18 -9 6.8 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.4 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -66 0.8 -5.5
SIL Global X Silver Miners ETF 0.1 65 -56 1.9 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 4.4 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.2 -7.5
BOAT SonicShares Global Shipping ETF 0.1 69 -60 21.3 +15.0
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.9 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -11 0.8 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.3 -2.0
DAK Dakota Active Equity ETF 0.0 43 -34 3.7 -2.6
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.1 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -51 9.2 +2.9
OND ProShares On-Demand ETF 0.0 58 -49 0.5 -5.8
SLX VanEck Steel ETF 0.0 56 -47 10.1 +3.8
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.1 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.2 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.7 -1.6
GREK Global X MSCI Greece ETF 0.0 57 -48 9.4 +3.1
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.6 +6.3
TOGA Tremblant Global ETF 0.0 69 -60 -0.2 -6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -30 13.7 +7.4
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.6
STRV Strive 500 ETF 0.0 5 4 4.1 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.6 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -1.6
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.3
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.4 +0.1
EBI Longview Advantage ETF 0.0 35 -26 5.9 -0.4

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

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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:		 Franklin FTSE Europe 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 14.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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