|
FlexShares International Quality Dividend Dynamic Index Fund
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| FlexShares International Quality Dividend Dynamic Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Dynamic Index. |
| Category | International Equities |
| Fund Sponsor | Northern Trust Investments Inc |
| Website | www.flexshares.com |
| Inception date | Apr 12, 2013 |
| Assets (mns) | $110 |
| Currency | USD |
| Expense ratio | 47 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Multi-Factor |
| Index replication | Optimized |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 237 |
| Wgt avg mkt cap (mns) | $110,305 |
| Large cap (>$10bn) | 82.6% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 69.2% |
| Emerging mkts | 30.8% |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.3 % |
| MEDIATEK INC | 2.8 % |
| TOKYO ELECTRON LTD | 2.8 % |
| SAMSUNG ELECTRONICS CO LTD | 2.1 % |
| HSBC HOLDINGS PLC | 1.9 % |
| NOVO NORDISK A/S-B | 1.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.8 % |
| HITACHI LTD | 1.7 % |
| ADVANTEST CORP | 1.6 % |
| BHP BILLITON LTD | 1.4 % | Total | 22.2 % |
|---|
| JAPAN | 14.8 % | |
| TAIWAN | 12.3 % | |
| BRITAIN | 6.8 % | |
| HONG KONG | 5.6 % | |
| CANADA | 5.2 % | |
| SWITZERLAND | 4.5 % | |
| SOUTH KOREA | 4.3 % | |
| FRANCE | 4.3 % | |
| ITALY | 4.1 % | |
| CHINA | 3.6 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 16.7% | 26.7% | 12.7% | 10.8% | 8.6% |
| versus... | Beta | R-squared |
| S&P500 | 1.17 | 67% |
| MSCI EAFE | 1.08 | 87% |
| MSCI Emg. Mkts. | 0.66 | 82% |
| Recent close | $42.30 |
| 30d moving avg. | $42.56 |
| Annualized volatility | 17.0% |
| Short interest (ETF) | 1.4% |
| Relative strength (RSI) | 57 |
| Avg. volume (thou.) | 5 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.18% |
| ADV underlying (mns) | $14,303 |
FINDING ALTERNATIVE FUNDS
Below is a list of 744 potential alternatives to the FlexShares International Quality Dividend Dynamic Index Fund ETF based on the alternatives' overlap in portfolio holdings with IQDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | IQDY | Expense: | 47 bp | ALTAR Score™: | 7.2% |
| Ticker | Fund Name |
Overlap1 vs IQDY (%) |
Expense ratio (bp) |
Savings vs IQDY (bp) |
ALTAR Score™ (%) |
ALTAR vs IQDY (%) |
| DOL | WisdomTree International LargeCap Dividend Fund | 31.6 | 48 | -1 | 5.6 | -1.6 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 26.0 | 9 | 38 | 6.6 | -0.6 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 24.7 | 18 | 29 | 6.4 | -0.9 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 24.5 | 41 | 6 | 5.9 | -1.3 |
| JIVE | JPMorgan International Value ETF | 24.3 | 55 | -8 | 8.1 | +0.9 |
| FRGN | Horizon International Equity ETF | 24.2 | 75 | -28 | 7.9 | +0.6 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 23.7 | 34 | 13 | 6.4 | -0.9 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.0 | 20 | 27 | 5.6 | -1.6 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 22.9 | 4 | 43 | 6.7 | -0.5 |
| FENI | Fidelity Enhanced International ETF | 22.3 | 28 | 19 | 5.8 | -1.4 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 22.3 | 25 | 22 | 6.2 | -1.0 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 22.0 | 45 | 2 | 6.8 | -0.4 |
| DWMF | WisdomTree International Multifactor Fund | 21.9 | 38 | 9 | 7.0 | -0.2 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 21.8 | 40 | 7 | 5.8 | -1.4 |
| DWM | WisdomTree International Equity Fund | 21.7 | 48 | -1 | 5.7 | -1.5 |
| IXUS | iShares Core MSCI Total International Stock ETF | 21.7 | 7 | 40 | 6.6 | -0.6 |
| VXUS | Vanguard Total International Stock ETF | 21.4 | 5 | 42 | 6.6 | -0.6 |
| BKIE | BNY Mellon International Equity ETF | 21.3 | 4 | 43 | 18.1 | +10.9 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 21.0 | 20 | 27 | 5.9 | -1.3 |
| VYMI | Vanguard International High Dividend Yield ETF | 21.0 | 17 | 30 | 8.0 | +0.8 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.0 | 36 | 11 | 5.2 | -2.1 |
| VSGX | Vanguard ESG International Stock ETF | 20.7 | 10 | 37 | 6.6 | -0.7 |
| JHMD | John Hancock Multifactor Developed International ETF | 20.1 | 39 | 8 | 6.3 | -0.9 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 20.0 | 35 | 12 | 5.7 | -1.6 |
| EFA | iShares MSCI EAFE ETF | 19.9 | 35 | 12 | 5.8 | -1.4 |
| SCHF | Schwab International Equity ETF | 19.5 | 6 | 41 | 5.9 | -1.3 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 19.5 | 65 | -18 | 4.0 | -3.3 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 19.4 | 24 | 23 | 5.8 | -1.4 |
| EFV | iShares MSCI EAFE Value ETF | 19.1 | 34 | 13 | 7.6 | +0.4 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 19.1 | 35 | 12 | 5.6 | -1.6 |
| VEA | Vanguard FTSE Developed Markets ETF | 19.1 | 3 | 44 | 5.9 | -1.3 |
| STXI | Strive International Developed Markets ETF | 18.9 | 29 | 18 | 6.4 | -0.9 |
| CGXU | Capital Group International Focus Equity ETF | 18.9 | 54 | -7 | 3.8 | -3.5 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 18.9 | 30 | 17 | 4.7 | -2.6 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 18.9 | 25 | 22 | 7.4 | +0.1 |
| JHID | John Hancock International High Dividend ETF | 18.8 | 46 | 1 | 8.1 | +0.8 |
| FLEE | Franklin FTSE Europe ETF | 18.7 | 9 | 38 | 6.6 | -0.7 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 18.7 | 9 | 38 | 6.5 | -0.8 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 18.6 | 20 | 27 | 5.7 | -1.6 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.4 | 25 | 22 | 6.5 | -0.7 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 18.3 | 20 | 27 | 5.8 | -1.4 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 18.3 | 42 | 5 | 4.2 | -3.1 |
| QINT | American Century Quality Diversified International ETF | 18.0 | 39 | 8 | 6.7 | -0.6 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 17.8 | 46 | 1 | 5.5 | -1.8 |
| DIHP | Dimensional International High Profitability ETF | 17.7 | 29 | 18 | 5.9 | -1.4 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 17.6 | 14 | 33 | 5.3 | -2.0 |
| IEFA | iShares Core MSCI EAFE ETF | 17.5 | 7 | 40 | 6.1 | -1.1 |
| DTH | WisdomTree International High Dividend Fund | 17.4 | 58 | -11 | 7.4 | +0.2 |
| INTF | iShares International Equity Factor ETF | 17.3 | 15 | 32 | 6.5 | -0.7 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 17.3 | 30 | 17 | 6.1 | -1.1 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 17.3 | 3 | 44 | 5.8 | -1.4 |
| UMMA | Wahed Dow Jones Islamic World ETF | 17.2 | 65 | -18 | 3.5 | -3.7 |
| CWI | SPDR MSCI ACWI ex-US ETF | 17.2 | 30 | 17 | 6.4 | -0.8 |
| DFAI | Dimensional International Core Equity Market ETF | 17.2 | 18 | 29 | 6.1 | -1.1 |
| IQSI | IQ Candriam International Equity ETF | 17.0 | 15 | 32 | 5.6 | -1.6 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 16.8 | 4 | 43 | 6.1 | -1.2 |
| ECON | Columbia Emerging Markets Consumer ETF | 16.7 | 49 | -2 | 6.4 | -0.8 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 16.7 | 30 | 17 | 5.5 | -1.7 |
| IEV | iShares Europe ETF | 16.7 | 67 | -20 | 6.2 | -1.1 |
| IVSI | Applied Finance IVS International Large ETF | 16.6 | 65 | -18 | 6.0 | -1.3 |
| VPL | Vanguard FTSE Pacific ETF | 16.4 | 7 | 40 | 5.0 | -2.3 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 16.4 | 24 | 23 | 5.0 | -2.2 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 16.2 | 88 | -41 | 8.5 | +1.3 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 16.1 | 34 | 13 | 5.3 | -1.9 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 16.0 | 65 | -18 | 4.2 | -3.0 |
| IDMO | Invesco S&P International Developed Momentum ETF | 15.8 | 25 | 22 | 5.1 | -2.1 |
| IVLU | iShares MSCI Intl Value Factor ETF | 15.8 | 30 | 17 | 8.1 | +0.9 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 15.8 | 20 | 27 | 5.7 | -1.5 |
| VGK | Vanguard FTSE Europe ETF | 15.7 | 6 | 41 | 6.8 | -0.4 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 15.7 | 29 | 18 | 5.1 | -2.1 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 15.7 | 49 | -2 | 7.5 | +0.2 |
| SPEU | SPDR Portfolio Europe ETF | 15.6 | 7 | 40 | 6.8 | -0.5 |
| WWJD | Inspire International ETF | 15.6 | 80 | -33 | 6.5 | -0.8 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 15.5 | 40 | 7 | 7.5 | +0.3 |
| TPIF | Timothy Plan International ETF | 15.4 | 62 | -15 | 5.7 | -1.6 |
| FIDI | Fidelity International High Dividend ETF | 15.4 | 18 | 29 | 7.4 | +0.2 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 15.3 | 39 | 8 | 7.0 | -0.2 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 15.3 | 70 | -23 | 6.8 | -0.5 |
| PIEL | Pacer International Export Leaders ETF | 15.3 | 60 | -13 | 4.1 | -3.1 |
| XCEM | Columbia EM Core ex-China ETF | 15.1 | 16 | 31 | 4.8 | -2.5 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 15.1 | 25 | 22 | 10.5 | +3.3 |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 15.1 | 75 | -28 | 5.4 | -1.8 |
| IEUR | iShares Core MSCI Europe ETF | 15.0 | 11 | 36 | 6.6 | -0.6 |
| CGIE | Capital Group International Equity ETF | 15.0 | 54 | -7 | 4.6 | -2.6 |
| EFG | iShares MSCI EAFE Growth ETF | 15.0 | 36 | 11 | 3.9 | -3.4 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 14.9 | 30 | 17 | 7.4 | +0.2 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 14.8 | 12 | 35 | 4.8 | -2.4 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 14.8 | 25 | 22 | 8.8 | +1.6 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 14.8 | 19 | 28 | 7.0 | -0.2 |
| FIVA | Fidelity International Value Factor ETF | 14.8 | 18 | 29 | 7.4 | +0.2 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 14.6 | 65 | -18 | 5.9 | -1.3 |
| IPAC | iShares Core MSCI Pacific ETF | 14.6 | 9 | 38 | 5.3 | -2.0 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 14.5 | 30 | 17 | 7.9 | +0.6 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 14.5 | 49 | -2 | 7.4 | +0.2 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 14.5 | 45 | 2 | 8.0 | +0.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 14.4 | 30 | 17 | 6.4 | -0.8 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14.4 | 25 | 22 | 4.9 | -2.3 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 14.4 | 12 | 35 | 5.4 | -1.8 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 14.3 | 69 | -22 | 7.6 | +0.4 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 14.3 | 32 | 15 | 4.6 | -2.6 |
| EEM | iShares MSCI Emerging Markets ETF | 14.3 | 69 | -22 | 7.7 | +0.5 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 14.2 | 37 | 10 | 7.2 | -0.1 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 14.1 | 39 | 8 | 6.3 | -0.9 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 14.1 | 66 | -19 | 7.3 | +0.1 |
| AIA | iShares Asia 50 ETF | 14.0 | 50 | -3 | 7.3 | +0.1 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 14.0 | 49 | -2 | 13.4 | +6.1 |
| JIG | JPMorgan International Growth ETF | 13.9 | 55 | -8 | 3.6 | -3.6 |
| ESGE | iShares ESG Aware MSCI EM ETF | 13.9 | 25 | 22 | 8.1 | +0.8 |
| STXE | Strive Emerging Markets Ex-China ETF | 13.9 | 32 | 15 | 5.1 | -2.1 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 13.8 | 42 | 5 | 5.9 | -1.3 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 13.8 | 58 | -11 | 5.4 | -1.8 |
| DEW | WisdomTree Global High Dividend Fund | 13.7 | 58 | -11 | 7.4 | +0.2 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 13.7 | 39 | 8 | 13.4 | +6.2 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 13.6 | 19 | 28 | 5.0 | -2.3 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 13.6 | 15 | 32 | 8.0 | +0.8 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 13.6 | 33 | 14 | 6.7 | -0.6 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13.6 | 9 | 38 | 8.1 | +0.9 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 13.6 | 32 | 15 | 7.6 | +0.3 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 13.5 | 25 | 22 | 5.1 | -2.2 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 13.5 | 47 | 0 | 4.3 | -2.9 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 13.5 | 11 | 36 | 24.1 | +16.9 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 13.5 | 36 | 11 | 7.5 | +0.3 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 13.4 | 48 | -1 | 8.6 | +1.3 |
| OAIM | OneAscent International Equity ETF | 13.3 | 95 | -48 | 4.4 | -2.9 |
| FLJP | Franklin FTSE Japan ETF | 13.3 | 9 | 38 | 5.0 | -2.2 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 13.3 | 50 | -3 | 5.0 | -2.2 |
| FLJH | Franklin FTSE Japan Hedged ETF | 13.3 | 9 | 38 | 4.8 | -2.4 |
| DFIV | Dimensional International Value ETF | 13.2 | 27 | 20 | 7.8 | +0.6 |
| EWJ | iShares MSCI Japan ETF | 13.2 | 50 | -3 | 4.5 | -2.7 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 13.1 | 40 | 7 | 6.1 | -1.1 |
| DFIC | Dimensional International Core Equity 2 ETF | 13.1 | 23 | 24 | 6.3 | -0.9 |
| AVIV | Avantis International Large Cap Value ETF | 13.0 | 25 | 22 | 7.0 | -0.3 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 12.9 | 16 | 31 | 6.6 | -0.7 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 12.9 | 35 | 12 | 6.9 | -0.3 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 12.8 | 41 | 6 | 6.8 | -0.4 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 12.7 | 41 | 6 | 4.8 | -2.4 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 12.7 | 15 | 32 | 8.9 | +1.7 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 12.7 | 58 | -11 | 9.2 | +2.0 |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 12.6 | 75 | -28 | 6.2 | -1.0 |
| IGRO | iShares International Dividend Growth ETF | 12.6 | 15 | 32 | 6.8 | -0.4 |
| MEM | Matthews Emerging Markets Equity Active ETF | 12.5 | 79 | -32 | 8.6 | +1.4 |
| AVEM | Avantis Emerging Markets Equity ETF | 12.3 | 33 | 14 | 6.9 | -0.3 |
| UIVM | VictoryShares International Value Momentum ETF | 12.3 | 35 | 12 | 8.1 | +0.9 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 12.2 | 53 | -6 | 5.5 | -1.7 |
| EZU | iShares MSCI Eurozone ETF | 12.2 | 52 | -5 | 5.8 | -1.4 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 12.2 | 59 | -12 | 8.4 | +1.2 |
| EMM | Global X Emerging Markets ex-China ETF | 12.1 | 75 | -28 | 4.6 | -2.7 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 12.0 | 15 | 32 | 5.6 | -1.7 |
| AVDE | Avantis International Equity ETF | 12.0 | 23 | 24 | 6.3 | -1.0 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 12.0 | 24 | 23 | 5.7 | -1.5 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 11.9 | 45 | 2 | 5.5 | -1.7 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 11.9 | 63 | -16 | 10.1 | +2.9 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 11.8 | 31 | 16 | 5.5 | -1.7 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 11.8 | 38 | 9 | 6.9 | -0.3 |
| FDEV | Fidelity International Multifactor ETF | 11.7 | 18 | 29 | 7.4 | +0.1 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 11.6 | 50 | -3 | 7.9 | +0.7 |
| AVSD | Avantis Responsible International Equity ETF | 11.6 | 23 | 24 | 6.0 | -1.2 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 11.6 | 10 | 37 | 4.9 | -2.3 |
| JPXN | iShares JPX-Nikkei 400 ETF | 11.4 | 48 | -1 | 5.0 | -2.2 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 11.4 | 7 | 40 | 5.6 | -1.6 |
| EWT | iShares MSCI Taiwan ETF | 11.4 | 58 | -11 | 2.6 | -4.7 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 11.1 | 7 | 40 | 9.5 | +2.3 |
| AQLT | iShares MSCI Global Quality Factor ETF | 11.1 | 18 | 29 | 0.0 | -7.2 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 11.1 | 49 | -2 | 8.6 | +1.3 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 11.0 | 33 | 14 | 6.5 | -0.7 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 11.0 | 48 | -1 | 5.0 | -2.3 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.0 | 29 | 18 | 7.1 | -0.1 |
| IXN | iShares Global Tech ETF | 11.0 | 41 | 6 | 2.5 | -4.8 |
| FLTW | Franklin FTSE Taiwan ETF | 10.9 | 19 | 28 | 2.9 | -4.3 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 10.9 | 53 | -6 | 4.9 | -2.3 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 10.8 | 44 | 3 | 7.5 | +0.3 |
| WRND | IQ Global Equity R&D Leaders ETF | 10.7 | 18 | 29 | 4.0 | -3.2 |
| SCHE | Schwab Emerging Markets Equity ETF | 10.7 | 11 | 36 | 9.5 | +2.3 |
| DXIV | Dimensional International Vector Equity ETF | 10.6 | 34 | 13 | 6.7 | -0.6 |
| EMC | Global X Emerging Markets Great Consumer ETF | 10.6 | 75 | -28 | 7.1 | -0.1 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 10.5 | 50 | -3 | 9.6 | +2.4 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 10.5 | 59 | -12 | 3.3 | -3.9 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 10.4 | 35 | 12 | 10.0 | +2.8 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 10.3 | 17 | 30 | 12.9 | +5.6 |
| GLOF | iShares Global Equity Factor ETF | 10.3 | 20 | 27 | 5.5 | -1.8 |
| ACWI | iShares MSCI ACWI ETF | 10.2 | 32 | 15 | 4.6 | -2.6 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10.2 | 7 | 40 | 9.3 | +2.0 |
| IXG | iShares Global Financials ETF | 9.8 | 42 | 5 | 6.2 | -1.1 |
| DGT | State Street SPDR Global Dow ETF | 9.7 | 50 | -3 | 5.7 | -1.5 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 9.6 | 20 | 27 | 4.7 | -2.5 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 9.5 | 60 | -13 | 9.6 | +2.4 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 9.4 | 24 | 23 | 7.1 | -0.2 |
| VT | Vanguard Total World Stock ETF | 9.2 | 6 | 41 | 5.0 | -2.2 |
| BLES | Inspire Global Hope ETF | 9.2 | 61 | -14 | 5.9 | -1.4 |
| EUFN | iShares MSCI Europe Financials ETF | 9.1 | 51 | -4 | 7.0 | -0.3 |
| FRDM | Freedom 100 Emerging Markets ETF | 9.1 | 49 | -2 | 5.2 | -2.0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 9.1 | 9 | 38 | 7.9 | +0.7 |
| IDV | iShares International Select Dividend ETF | 9.0 | 51 | -4 | 9.7 | +2.4 |
| JGLO | JPMorgan Global Select Equity ETF | 8.9 | 33 | 14 | 4.3 | -2.9 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 8.9 | 58 | -11 | 6.8 | -0.5 |
| DIM | WisdomTree International MidCap Dividend Fund | 8.9 | 58 | -11 | 6.4 | -0.8 |
| AGQI | First Trust Active Global Quality Income ETF | 8.8 | 85 | -38 | 6.5 | -0.8 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 8.7 | 42 | 5 | 4.0 | -3.3 |
| INEQ | Columbia International Equity Income ETF | 8.6 | 45 | 2 | 8.0 | +0.8 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 8.5 | 36 | 11 | 5.8 | -1.5 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 8.5 | 58 | -11 | 6.3 | -1.0 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 8.5 | 99 | -52 | 1.0 | -6.2 |
| CGDG | Capital Group Dividend Growers ETF | 8.3 | 47 | 0 | 5.4 | -1.9 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 8.3 | 32 | 15 | 5.5 | -1.8 |
| CGGO | Capital Group Global Growth Equity ETF | 8.2 | 47 | 0 | 4.1 | -3.1 |
| KNCT | Invesco Next Gen Connectivity ETF | 8.1 | 40 | 7 | 2.8 | -4.4 |
| CHAT | Roundhill Generative AI & Technology ETF | 8.0 | 75 | -28 | 4.0 | -3.2 |
| DFEV | Dimensional Emerging Markets Value ETF | 7.9 | 43 | 4 | 9.1 | +1.9 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 7.9 | 25 | 22 | 5.5 | -1.7 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.9 | 50 | -3 | 5.8 | -1.5 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.9 | 65 | -18 | 7.4 | +0.1 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 7.9 | 65 | -18 | 8.3 | +1.1 |
| FEZ | SPDR EURO STOXX 50 ETF | 7.9 | 29 | 18 | 5.9 | -1.3 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 7.9 | 12 | 35 | 4.5 | -2.8 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 7.6 | 44 | 3 | 9.7 | +2.5 |
| MINV | Matthews Asia Innovators Active ETF | 7.6 | 79 | -32 | 5.8 | -1.4 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.6 | 67 | -20 | 12.5 | +5.3 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7.6 | 22 | 25 | 5.7 | -1.5 |
| VIDI | Vident International Equity Strategy ETF | 7.5 | 61 | -14 | 8.2 | +1.0 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 7.4 | 25 | 22 | 6.0 | -1.3 |
| VIGI | Vanguard International Dividend Appreciation ETF | 7.4 | 10 | 37 | 6.1 | -1.1 |
| DVYE | iShares Emerging Markets Dividend ETF | 7.4 | 49 | -2 | 17.8 | +10.5 |
| CLNR | IQ Cleaner Transport ETF | 7.4 | 45 | 2 | 4.0 | -3.2 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 7.3 | 80 | -33 | 6.8 | -0.5 |
| DTAN | Sparkline International Intangible Value ETF | 7.3 | 55 | -8 | 7.3 | +0.1 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 7.3 | 59 | -12 | 9.9 | +2.7 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 7.3 | 30 | 17 | 5.2 | -2.0 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 7.3 | 80 | -33 | 7.1 | -0.1 |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 7.3 | 48 | -1 | 4.8 | -2.4 |
| RGEF | Rockefeller Global Equity ETF | 7.2 | 55 | -8 | 3.8 | -3.5 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 7.2 | 55 | -8 | 6.1 | -1.1 |
| GEW | Cambria Global EW ETF | 7.2 | 29 | 18 | 5.4 | -1.8 |
| SCHY | Schwab International Dividend Equity ETF | 7.1 | 14 | 33 | 8.8 | +1.6 |
| RCGE | RockCreek Global Equality ETF | 7.1 | 95 | -48 | 6.3 | -1.0 |
| IOO | iShares Global 100 ETF | 7.1 | 41 | 6 | 3.8 | -3.4 |
| ARTY | iShares Future AI & Tech ETF | 7.0 | 47 | 0 | 2.2 | -5.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7.0 | 9 | 38 | 4.8 | -2.4 |
| XT | iShares Exponential Technologies ETF | 6.7 | 46 | 1 | 3.8 | -3.4 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 6.6 | 56 | -9 | 10.0 | +2.8 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 6.6 | 55 | -8 | 6.7 | -0.5 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 6.5 | 46 | 1 | 7.8 | +0.6 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 6.5 | 33 | 14 | 5.9 | -1.3 |
| URTH | iShares MSCI World ETF | 6.5 | 24 | 23 | 4.3 | -2.9 |
| FLGB | Franklin FTSE United Kingdom ETF | 6.4 | 9 | 38 | 6.9 | -0.3 |
| FEP | First Trust Europe AlphaDEX Fund | 6.4 | 80 | -33 | 7.2 | +0.0 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 6.3 | 80 | -33 | 7.0 | -0.2 |
| NXTG | First Trust Indxx NextG ETF | 6.3 | 70 | -23 | 3.4 | -3.9 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 6.3 | 80 | -33 | 3.9 | -3.4 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.3 | 9 | 38 | 4.4 | -2.8 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 6.3 | 58 | -11 | 5.6 | -1.6 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 6.2 | 25 | 22 | 6.6 | -0.6 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 6.1 | 66 | -19 | 8.8 | +1.5 |
| GVAL | Cambria Global Value ETF | 6.1 | 68 | -21 | 8.4 | +1.1 |
| DINT | Davis Select International ETF | 6.0 | 55 | -8 | 6.4 | -0.8 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 6.0 | 19 | 28 | 5.4 | -1.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 5.9 | 89 | -42 | 4.3 | -2.9 |
| EXI | iShares Global Industrials ETF | 5.9 | 42 | 5 | 3.7 | -3.5 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 5.8 | 60 | -13 | 7.8 | +0.5 |
| FBOT | Fidelity Disruptive Automation ETF | 5.7 | 50 | -3 | 2.9 | -4.4 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 5.6 | 47 | 0 | 5.0 | -2.2 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 5.6 | 52 | -5 | 8.1 | +0.9 |
| IVAL | Alpha Architect International Quantitative Value ETF | 5.6 | 49 | -2 | 7.6 | +0.4 |
| WDIV | SPDR S&P Global Dividend ETF | 5.5 | 40 | 7 | 9.2 | +1.9 |
| BULD | Pacer BlueStar Engineering the Future ETF | 5.5 | 60 | -13 | 0.2 | -7.0 |
| AVES | Avantis Emerging Markets Value ETF | 5.4 | 36 | 11 | 9.0 | +1.7 |
| TOK | iShares MSCI Kokusai ETF | 5.3 | 26 | 21 | 4.3 | -2.9 |
| EWJV | iShares MSCI Japan Value ETF | 5.3 | 15 | 32 | 6.5 | -0.8 |
| MOTI | VanEck Morningstar International Moat ETF | 5.3 | 58 | -11 | 10.5 | +3.3 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 5.3 | 80 | -33 | 5.8 | -1.5 |
| QTUM | Defiance Quantum ETF | 5.2 | 40 | 7 | 3.6 | -3.6 |
| TINY | ProShares Nanotechnology ETF | 5.2 | 58 | -11 | 1.3 | -5.9 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 5.1 | 29 | 18 | 6.2 | -1.1 |
| FDTX | Fidelity Disruptive Technology ETF | 5.1 | 50 | -3 | 1.4 | -5.8 |
| FEOE | First Eagle Overseas Equity ETF | 5.0 | 79 | -32 | 6.2 | -1.0 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 4.9 | 72 | -25 | 3.2 | -4.1 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4.9 | 58 | -11 | 6.2 | -1.1 |
| EWI | iShares MSCI Italy ETF | 4.8 | 50 | -3 | 12.1 | +4.9 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 4.8 | 60 | -13 | 9.6 | +2.4 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 4.7 | 75 | -28 | 8.2 | +1.0 |
| FEGE | First Eagle Global Equity ETF | 4.6 | 79 | -32 | 6.1 | -1.1 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 4.6 | 68 | -21 | 2.7 | -4.6 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 4.6 | 19 | 28 | 5.5 | -1.8 |
| FLCA | Franklin FTSE Canada ETF | 4.5 | 9 | 38 | 5.6 | -1.7 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 4.5 | 75 | -28 | 0.8 | -6.4 |
| FLSW | Franklin FTSE Switzerland ETF | 4.5 | 9 | 38 | 6.1 | -1.1 |
| EWU | iShares MSCI United Kingdom ETF | 4.5 | 50 | -3 | 7.5 | +0.3 |
| FICS | First Trust International Developed Capital Strength ETF | 4.4 | 70 | -23 | 7.1 | -0.2 |
| GNR | SPDR S&P Global Natural Resources ETF | 4.3 | 40 | 7 | 8.3 | +1.1 |
| EWQ | iShares MSCI France ETF | 4.3 | 53 | -6 | 7.2 | -0.0 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 4.3 | 45 | 2 | 1.8 | -5.5 |
| MXI | iShares Global Materials ETF | 4.2 | 41 | 6 | 6.1 | -1.1 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 4.2 | 80 | -33 | 8.7 | +1.5 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 4.2 | 80 | -33 | 7.3 | +0.1 |
| PCGG | Polen Capital Global Growth ETF | 4.2 | 85 | -38 | 4.0 | -3.3 |
| EWY | iShares MSCI South Korea ETF | 4.1 | 58 | -11 | 3.1 | -4.2 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.1 | 75 | -28 | 1.7 | -5.5 |
| EWL | iShares MSCI Switzerland ETF | 4.1 | 50 | -3 | 6.0 | -1.3 |
| FLKR | Franklin FTSE South Korea ETF | 4.0 | 9 | 38 | 3.9 | -3.3 |
| IXJ | iShares Global Healthcare ETF | 3.9 | 42 | 5 | 6.3 | -1.0 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 3.9 | 45 | 2 | 9.9 | +2.7 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.9 | 39 | 8 | 8.3 | +1.1 |
| SDIV | Global X Superdividend ETF | 3.9 | 58 | -11 | 14.6 | +7.4 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 3.9 | 20 | 27 | 5.8 | -1.5 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 3.8 | 57 | -10 | 7.6 | +0.3 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 3.8 | 39 | 8 | 8.4 | +1.2 |
| WLDR | Affinity World Leaders Equity ETF | 3.8 | 67 | -20 | 5.6 | -1.6 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 3.7 | 50 | -3 | 1.5 | -5.7 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 3.7 | 58 | -11 | 10.1 | +2.9 |
| BINV | Brandes International ETF | 3.7 | 70 | -23 | 8.7 | +1.5 |
| HART | IQ Healthy Hearts ETF | 3.6 | 45 | 2 | 6.0 | -1.2 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.6 | 70 | -23 | 9.9 | +2.7 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.5 | 60 | -13 | 2.2 | -5.0 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 3.5 | 90 | -43 | 3.3 | -3.9 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 3.4 | 32 | 15 | 6.9 | -0.3 |
| DVYA | iShares Asia/Pacific Dividend ETF | 3.4 | 49 | -2 | 7.0 | -0.2 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 3.4 | 49 | -2 | 4.6 | -2.6 |
| IBOT | Vaneck Robotics ETF | 3.3 | 47 | 0 | 3.2 | -4.0 |
| FJP | First Trust Japan AlphaDEX Fund | 3.3 | 80 | -33 | 7.1 | -0.1 |
| FAN | First Trust Global Wind Energy ETF | 3.3 | 60 | -13 | 3.2 | -4.1 |
| BKF | iShares MSCI BIC ETF | 3.3 | 69 | -22 | 15.7 | +8.5 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 3.2 | 80 | -33 | 5.4 | -1.8 |
| SNSR | Global X Internet of Things ETF | 3.2 | 68 | -21 | 3.3 | -3.9 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.1 | 65 | -18 | 1.3 | -6.0 |
| CZAR | Themes Natural Monopoly ETF | 3.1 | 35 | 12 | 5.3 | -1.9 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 3.1 | 70 | -23 | 2.4 | -4.9 |
| FLAU | Franklin FTSE Australia ETF | 3.1 | 9 | 38 | 6.0 | -1.2 |
| RXI | iShares Global Consumer Discretionary ETF | 3.1 | 41 | 6 | 9.1 | +1.9 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.0 | 78 | -31 | 9.5 | +2.3 |
| AGNG | Global X Aging Population ETF | 2.8 | 50 | -3 | 4.4 | -2.8 |
| EWA | iShares MSCI Australia ETF | 2.8 | 50 | -3 | 5.4 | -1.8 |
| BKCI | BNY Mellon Concentrated International ETF | 2.8 | 80 | -33 | 5.1 | -2.1 |
| FLLA | Franklin FTSE Latin America ETF | 2.8 | 19 | 28 | 10.7 | +3.5 |
| MCHI | iShares MSCI China ETF | 2.8 | 59 | -12 | 22.3 | +15.1 |
| ASEA | Global X FTSE Southeast Asia ETF | 2.7 | 65 | -18 | 5.2 | -2.0 |
| EPOL | iShares MSCI Poland ETF | 2.7 | 59 | -12 | 8.5 | +1.2 |
| HAP | VanEck Natural Resources ETF | 2.7 | 50 | -3 | 6.6 | -0.6 |
| DWLD | Davis Select Worldwide ETF | 2.7 | 63 | -16 | 7.4 | +0.1 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.6 | 45 | 2 | 4.2 | -3.0 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 2.6 | 50 | -3 | 3.6 | -3.6 |
| FPXI | First Trust International Equity Opportunities ETF | 2.6 | 70 | -23 | 4.2 | -3.0 |
| GINX | SGI Enhanced Global Income ETF | 2.6 | 98 | -51 | 6.7 | -0.5 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.6 | 65 | -18 | 5.1 | -2.2 |
| EWH | iShares MSCI Hong Kong ETF | 2.6 | 50 | -3 | 5.6 | -1.7 |
| HRTS | Tema Heart & Health ETF | 2.5 | 75 | -28 | 2.9 | -4.3 |
| IQM | Franklin Intelligent Machines ETF | 2.5 | 50 | -3 | 1.1 | -6.1 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.5 | 70 | -23 | 6.8 | -0.4 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.4 | 75 | -28 | 4.6 | -2.6 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.4 | 52 | -5 | 3.7 | -3.5 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.4 | 65 | -18 | 3.4 | -3.9 |
| EDEN | iShares MSCI Denmark ETF | 2.4 | 53 | -6 | 6.5 | -0.7 |
| EWD | iShares MSCI Sweden ETF | 2.4 | 54 | -7 | 5.3 | -1.9 |
| FMET | Fidelity Metaverse ETF | 2.4 | 39 | 8 | 4.3 | -3.0 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.3 | 29 | 18 | 9.2 | +1.9 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2.3 | 65 | -18 | 16.8 | +9.5 |
| GXC | SPDR S & P China ETF | 2.2 | 59 | -12 | 20.5 | +13.3 |
| PID | Invesco International Dividend Achievers ETF | 2.2 | 53 | -6 | 4.5 | -2.8 |
| POW | VistaShares Electrification Supercycle ETF | 2.2 | 75 | -28 | 2.3 | -4.9 |
| GKAT | Scharf Global Opportunity ETF | 2.1 | 57 | -10 | 6.0 | -1.3 |
| IXC | iShares Global Energy ETF | 2.1 | 44 | 3 | 7.0 | -0.3 |
| EWZ | iShares MSCI Brazil ETF | 2.1 | 58 | -11 | 10.2 | +2.9 |
| FLBR | Franklin FTSE Brazil ETF | 2.1 | 19 | 28 | 11.2 | +4.0 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.0 | 55 | -8 | 6.2 | -1.0 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.9 | 60 | -13 | 11.1 | +3.9 |
| FCA | First Trust China AlphaDEX Fund | 1.9 | 80 | -33 | 9.1 | +1.9 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.8 | 70 | -23 | 4.3 | -2.9 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.8 | 49 | -2 | 6.1 | -1.2 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | -2 | 4.8 | -2.4 |
| SUPL | ProShares Supply Chain Logistics ETF | 1.8 | 58 | -11 | 8.0 | +0.8 |
| EWG | iShares MSCI Germany ETF | 1.8 | 50 | -3 | 6.2 | -1.0 |
| DFIS | Dimensional International Small Cap ETF | 1.8 | 39 | 8 | 6.2 | -1.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 1.7 | 68 | -21 | 5.6 | -1.6 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.7 | 47 | 0 | 5.3 | -1.9 |
| NUKZ | Range Nuclear Renaissance Index ETF | 1.7 | 85 | -38 | 1.7 | -5.6 |
| FPAG | FPA Global Equity ETF | 1.7 | 49 | -2 | 5.8 | -1.5 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.7 | 32 | 15 | 16.3 | +9.1 |
| EWC | iShares MSCI Canada ETF | 1.7 | 50 | -3 | 5.2 | -2.1 |
| EWN | iShares MSCI Netherlands ETF | 1.7 | 50 | -3 | 4.5 | -2.7 |
| ICOP | iShares Copper and Metals Mining ETF | 1.7 | 47 | 0 | 5.4 | -1.8 |
| COPA | Themes Copper Miners ETF | 1.7 | 35 | 12 | 2.9 | -4.3 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.7 | 59 | -12 | 2.1 | -5.1 |
| COPX | Global X Copper Miners ETF | 1.7 | 65 | -18 | 4.1 | -3.1 |
| IGE | iShares North American Natural Resources ETF | 1.7 | 41 | 6 | 5.6 | -1.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.6 | 58 | -11 | 3.6 | -3.6 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.6 | 49 | -2 | 8.1 | +0.9 |
| EV | Mast Global Battery Recycling & Production ETF | 1.6 | 65 | -18 | 6.4 | -0.8 |
| EWP | iShares MSCI Spain ETF | 1.6 | 50 | -3 | 6.0 | -1.2 |
| ACEP | ARS Core Equity ETF | 1.6 | 45 | 2 | 4.1 | -3.1 |
| FLN | First Trust Latin America AlphaDEX Fund | 1.6 | 80 | -33 | 10.1 | +2.9 |
| FLGR | Franklin FTSE Germany ETF | 1.6 | 9 | 38 | 7.0 | -0.3 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.6 | 95 | -48 | 2.4 | -4.9 |
| DAX | Global X DAX Germany ETF | 1.6 | 21 | 26 | 6.5 | -0.8 |
| ISHP | First Trust Nasdaq Retail ETF | 1.6 | 60 | -13 | 5.8 | -1.4 |
| IXP | iShares Global Comm Services ETF | 1.5 | 42 | 5 | 5.9 | -1.3 |
| ABLG | Abacus FCF International Leaders ETF | 1.5 | 59 | -12 | 6.8 | -0.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 1.5 | 39 | 8 | 6.7 | -0.5 |
| KNO | AXS Knowledge Leaders ETF | 1.5 | 78 | -31 | 4.0 | -3.2 |
| FLCH | Franklin FTSE China ETF | 1.5 | 19 | 28 | 19.9 | +12.7 |
| ION | ProShares S&P Global Core Battery Metals ETF | 1.5 | 58 | -11 | 7.2 | -0.1 |
| FXI | iShares China Large-Cap ETF | 1.5 | 74 | -27 | 22.6 | +15.4 |
| IDX | VanEck Indonesia Index ETF | 1.5 | 57 | -10 | 10.4 | +3.2 |
| AUAU | Global X Gold Miners ETF | 1.5 | 35 | 12 | 2.7 | -4.6 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.5 | 69 | -22 | 6.8 | -0.4 |
| GDX | VanEck Gold Miners ETF | 1.5 | 51 | -4 | 3.0 | -4.2 |
| DFNL | Davis Select Financial ETF | 1.5 | 63 | -16 | 7.6 | +0.3 |
| GPZ | VanEck Alternative Asset Manager ETF | 1.5 | 40 | 7 | 5.7 | -1.5 |
| URA | Global X Uranium ETF | 1.5 | 69 | -22 | 1.2 | -6.1 |
| TIIV | AAM Todd International Intrinsic Value ETF | 1.4 | 54 | -7 | 9.8 | +2.5 |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.4 | 65 | -18 | 3.5 | -3.7 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.4 | 35 | 12 | 4.0 | -3.2 |
| JXI | iShares Global Utilities ETF | 1.4 | 43 | 4 | 5.7 | -1.5 |
| MDEV | First Trust Indxx Medical Devices ETF | 1.4 | 70 | -23 | 4.8 | -2.4 |
| JCHI | JPMorgan Active China ETF | 1.3 | 65 | -18 | 16.9 | +9.6 |
| JETS | U.S. Global Jets ETF | 1.3 | 60 | -13 | 2.7 | -4.5 |
| IGF | iShares Global Infrastructure ETF | 1.3 | 41 | 6 | 4.6 | -2.6 |
| GII | SPDR S&P Global Infrastructure ETF | 1.3 | 40 | 7 | 4.7 | -2.6 |
| DWX | SPDR S&P International Dividend ETF | 1.2 | 45 | 2 | 7.0 | -0.3 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.2 | 12 | 35 | 9.3 | +2.1 |
| ISCF | iShares International SmallCap Equity Factor ETF | 1.2 | 23 | 24 | 7.3 | +0.1 |
| OSEA | Harbor International Compounders ETF | 1.2 | 55 | -8 | 4.6 | -2.7 |
| SMOG | VanEck Low Carbon Energy ETF | 1.2 | 61 | -14 | 1.4 | -5.9 |
| IPKW | Invesco International BuyBack Achievers ETF | 1.2 | 55 | -8 | 8.1 | +0.9 |
| PGJ | Invesco Golden Dragon China ETF | 1.2 | 70 | -23 | 18.5 | +11.3 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.2 | 38 | 9 | 3.9 | -3.3 |
| AIRL | Themes Airlines ETF | 1.2 | 35 | 12 | 1.7 | -5.5 |
| EPI | WisdomTree India Earnings Fund | 1.1 | 85 | -38 | 5.5 | -1.7 |
| INDA | iShares MSCI India ETF | 1.1 | 65 | -18 | 4.9 | -2.3 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1.1 | 49 | -2 | 9.4 | +2.2 |
| FLIN | Franklin FTSE India ETF | 1.1 | 19 | 28 | 4.4 | -2.8 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.1 | 15 | 32 | 5.6 | -1.6 |
| VRAI | Virtus Real Asset Income ETF | 1.1 | 55 | -8 | 8.7 | +1.5 |
| EIDO | iShares MSCI Indonesia ETF | 1.0 | 59 | -12 | 11.8 | +4.5 |
| BOAT | SonicShares Global Shipping ETF | 1.0 | 69 | -22 | 16.8 | +9.6 |
| EWW | iShares MSCI Mexico ETF | 1.0 | 50 | -3 | 9.1 | +1.9 |
| FLMX | Franklin FTSE Mexico ETF | 1.0 | 19 | 28 | 9.7 | +2.4 |
| FVD | First Trust Value Line Dividend Index Fund | 1.0 | 65 | -18 | 6.0 | -1.2 |
| FDFF | Fidelity Disruptive Finance ETF | 1.0 | 50 | -3 | 5.5 | -1.8 |
| SLX | VanEck Steel ETF | 1.0 | 56 | -9 | 10.6 | +3.3 |
| YNOT | Horizon Digital Frontier ETF | 1.0 | 75 | -28 | 2.5 | -4.7 |
| HUMN | Roundhill Humanoid Robotics ETF | 1.0 | 75 | -28 | 1.5 | -5.8 |
| MCH | Matthews China Active ETF | 1.0 | 79 | -32 | 16.1 | +8.8 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 37 | 9.3 | +2.1 |
| AFK | VanEck Africa Index ETF | 1.0 | 98 | -51 | 11.2 | +4.0 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.0 | 15 | 32 | 4.0 | -3.3 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.0 | 47 | 0 | 1.7 | -5.5 |
| FDVV | Fidelity High Dividend ETF | 0.9 | 15 | 32 | 6.8 | -0.4 |
| CGGR | Capital Group Growth ETF | 0.9 | 39 | 8 | 2.6 | -4.6 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -21 | 3.6 | -3.7 |
| OTGL | OTG Latin America ETF | 0.9 | 269 | -222 | 8.0 | +0.7 |
| NANR | SPDR S&P North American Natural Resources ETF | 0.9 | 35 | 12 | 6.2 | -1.1 |
| CVAR | Cultivar ETF | 0.9 | 87 | -40 | 7.0 | -0.3 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 0.9 | 75 | -28 | 2.0 | -5.3 |
| CGV | Conductor Global Equity Value ETF | 0.8 | 130 | -83 | 7.9 | +0.6 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 0.8 | 69 | -22 | 26.2 | +18.9 |
| METV | Roundhill Ball Metaverse ETF | 0.8 | 59 | -12 | 7.3 | +0.0 |
| ICPY | Tweedy, Browne International Insider Value ETF | 0.8 | 80 | -33 | 20.9 | +13.7 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.8 | 80 | -33 | 14.7 | +7.5 |
| EWK | iShares MSCI Belgium ETF | 0.8 | 50 | -3 | 4.1 | -3.1 |
| EWS | iShares MSCI Singapore ETF | 0.8 | 50 | -3 | 3.7 | -3.6 |
| GSIB | Themes Global Systemically Important Banks ETF | 0.8 | 35 | 12 | 8.0 | +0.7 |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 0.8 | 80 | -33 | 5.4 | -1.9 |
| INDY | iShares India 50 ETF | 0.8 | 89 | -42 | 5.7 | -1.5 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.8 | 60 | -13 | 4.4 | -2.9 |
| EFNL | iShares MSCI Finland ETF | 0.8 | 56 | -9 | 5.7 | -1.5 |
| THD | iShares MSCI Thailand ETF | 0.8 | 58 | -11 | 0.0 | -7.2 |
| ILF | iShares Latin America 40 ETF | 0.8 | 48 | -1 | 9.7 | +2.5 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.8 | 39 | 8 | 7.5 | +0.3 |
| PIN | Invesco India ETF | 0.8 | 78 | -31 | 5.5 | -1.8 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.8 | 95 | -48 | 6.0 | -1.2 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | 2 | 8.1 | +0.8 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.8 | 59 | -12 | 11.8 | +4.5 |
| FLV | American Century Focused Large Cap Value ETF | 0.8 | 42 | 5 | 6.0 | -1.2 |
| APIE | ActivePassive International Equity ETF | 0.8 | 45 | 2 | 6.5 | -0.8 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.8 | 70 | -23 | 3.2 | -4.0 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.8 | 69 | -22 | 2.1 | -5.2 |
| DTEC | ALPS Disruptive Technologies ETF | 0.8 | 50 | -3 | 3.5 | -3.8 |
| SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -13 | 6.8 | -0.4 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.7 | 70 | -23 | 9.4 | +2.2 |
| TMFG | Motley Fool Global Opportunities ETF | 0.7 | 85 | -38 | 4.0 | -3.2 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.7 | 45 | 2 | 8.0 | +0.8 |
| GREK | Global X MSCI Greece ETF | 0.7 | 57 | -10 | 8.4 | +1.2 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.7 | 75 | -28 | 4.2 | -3.0 |
| PSP | Invesco Global Listed Private Equity ETF | 0.7 | 106 | -59 | 7.4 | +0.1 |
| AKAF | The Frontier Economic Fund | 0.7 | 20 | 27 | 5.6 | -1.7 |
| FCLD | Fidelity Cloud Computing ETF | 0.7 | 39 | 8 | 2.6 | -4.6 |
| KLMN | Invesco MSCI North America Climate ETF | 0.7 | 9 | 38 | 4.3 | -2.9 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.7 | 79 | -32 | 7.3 | +0.1 |
| TCHI | iShares MSCI China Multisector Tech ETF | 0.7 | 59 | -12 | 16.6 | +9.3 |
| BMED | Future Health ETF | 0.7 | 85 | -38 | 1.0 | -6.3 |
| WDNA | WisdomTree BioRevolution Fund | 0.7 | 45 | 2 | -1.7 | -9.0 |
| CANC | Tema Oncology ETF | 0.7 | 75 | -28 | -2.2 | -9.4 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -28 | 0.0 | -7.2 |
| DISV | Dimensional International Small Cap Value ETF | 0.7 | 42 | 5 | 8.0 | +0.7 |
| EBIZ | Global X E-Commerce ETF | 0.7 | 50 | -3 | 5.1 | -2.1 |
| CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 14 | 3.6 | -3.6 |
| CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 14 | 3.9 | -3.4 |
| FINE | Themes European Luxury ETF | 0.6 | 35 | 12 | 3.8 | -3.5 |
| SGDM | Sprott Gold Miners ETF | 0.6 | 50 | -3 | 2.9 | -4.3 |
| GOEX | Global X Gold Explorers ETF | 0.6 | 65 | -18 | 2.2 | -5.0 |
| AUMI | Themes Gold Miners ETF | 0.6 | 35 | 12 | 3.3 | -3.9 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.6 | 52 | -5 | 3.1 | -4.2 |
| SLVP | iShares MSCI Global Silver Miners ETF | 0.6 | 39 | 8 | 4.2 | -3.0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.6 | 39 | 8 | 3.5 | -3.7 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.6 | 47 | 0 | -0.3 | -7.6 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -21 | 1.9 | -5.3 |
| FDHT | Fidelity Digital Health ETF | 0.6 | 39 | 8 | 1.8 | -5.5 |
| BAI | iShares AI Innovation and Tech Active ETF | 0.6 | 55 | -8 | 0.9 | -6.3 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.6 | 85 | -38 | -2.2 | -9.4 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | -13 | 1.8 | -5.5 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.6 | 75 | -28 | -0.1 | -7.3 |
| FFOG | Franklin Focused Growth ETF | 0.6 | 61 | -14 | 1.6 | -5.6 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 0.6 | 30 | 17 | 5.7 | -1.5 |
| UDI | USCF Dividend Income Fund | 0.6 | 65 | -18 | 6.8 | -0.4 |
| MBOX | Freedom Day Dividend ETF | 0.6 | 39 | 8 | 6.9 | -0.4 |
| DVGR | DAC 3D Dividend Growth ETF | 0.6 | 65 | -18 | 5.1 | -2.2 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.5 | 110 | -63 | 5.7 | -1.6 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.5 | 75 | -28 | 3.2 | -4.1 |
| GVLU | Gotham 1000 Value ETF | 0.5 | 50 | -3 | 8.3 | +1.1 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.5 | 70 | -23 | 1.0 | -6.3 |
| KXI | iShares Global Consumer Staples ETF | 0.5 | 41 | 6 | 5.7 | -1.5 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 0.5 | 48 | -1 | 2.4 | -4.8 |
| PNQI | Invesco NASDAQ Internet ETF | 0.5 | 60 | -13 | 3.8 | -3.4 |
| FGM | First Trust Germany AlphaDEX Fund | 0.5 | 80 | -33 | 5.6 | -1.7 |
| ONLN | ProShares Online Retail ETF | 0.5 | 58 | -11 | 1.5 | -5.8 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.5 | 50 | -3 | 4.1 | -3.1 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 0.5 | 60 | -13 | 3.6 | -3.7 |
| CGRO | CoreValues Alpha Greater China Growth ETF | 0.5 | 75 | -28 | 7.9 | +0.6 |
| FDCF | Fidelity Disruptive Communications ETF | 0.5 | 50 | -3 | 1.8 | -5.4 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 0.4 | 60 | -13 | 2.9 | -4.3 |
| KWEB | KraneShares CSI China Internet ETF | 0.4 | 69 | -22 | 29.7 | +22.5 |
| IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | 0 | 1.6 | -5.7 |
| HEAL | Global X HealthTech ETF | 0.4 | 50 | -3 | -1.4 | -8.6 |
| KBWR | Invesco KBW Regional Banking ETF | 0.4 | 35 | 12 | 8.5 | +1.3 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.4 | 99 | -52 | 3.1 | -4.2 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.4 | 20 | 27 | 0.8 | -6.4 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.4 | 39 | 8 | 1.2 | -6.0 |
| PRAY | FIS Christian Stock Fund | 0.4 | 69 | -22 | 4.1 | -3.1 |
| BWEB | Bitwise Web3 ETF | 0.4 | 85 | -38 | -0.1 | -7.3 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 0.3 | 60 | -13 | 6.8 | -0.5 |
| DIVS | SmartETFs Dividend Builder ETF | 0.3 | 65 | -18 | 4.5 | -2.8 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.3 | 60 | -13 | 0.1 | -7.1 |
| RTH | VanEck Retail ETF | 0.3 | 35 | 12 | 5.4 | -1.9 |
| IFGL | iShares International Developed Real Estate ETF | 0.3 | 48 | -1 | 8.2 | +1.0 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.3 | 30 | 17 | 7.4 | +0.2 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.3 | 50 | -3 | 4.9 | -2.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.3 | 20 | 27 | 6.3 | -0.9 |
| UAE | iShares MSCI UAE ETF | 0.3 | 59 | -12 | 0.0 | -7.2 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.3 | 42 | 5 | 7.6 | +0.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 1 | 5.7 | -1.5 |
| SOCL | Global X Social Media ETF | 0.3 | 65 | -18 | 14.2 | +6.9 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -3 | 2.6 | -4.6 |
| ARVR | First Trust Indxx Metaverse ETF | 0.3 | 70 | -23 | 3.5 | -3.8 |
| IBLC | iShares Blockchain and Tech ETF | 0.3 | 47 | 0 | -1.3 | -8.5 |
| FDNI | First Trust Dow Jones International Internet ETF | 0.3 | 65 | -18 | 28.0 | +20.7 |
| CQQQ | Invesco China Technology ETF | 0.3 | 70 | -23 | 18.9 | +11.7 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.3 | 60 | -13 | 5.1 | -2.2 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.3 | 56 | -9 | 6.4 | -0.9 |
| PRNT | 3D Printing ETF | 0.3 | 66 | -19 | 1.1 | -6.1 |
| LOGO | Alpha Brands Consumption Leaders ETF | 0.3 | 69 | -22 | 2.8 | -4.4 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.3 | 86 | -39 | 14.9 | +7.6 |
| ENOR | iShares MSCI Norway ETF | 0.3 | 53 | -6 | 7.9 | +0.7 |
| NORW | Global X MSCI Norway ETF | 0.3 | 50 | -3 | 8.1 | +0.9 |
| TCV | Towle Value ETF | 0.2 | 85 | -38 | 9.2 | +2.0 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 0.2 | 55 | -8 | 9.1 | +1.8 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.2 | 52 | -5 | 5.2 | -2.1 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.2 | 45 | 2 | -1.5 | -8.8 |
| ALRG | Allspring LT Large Core ETF | 0.2 | 28 | 19 | 3.5 | -3.7 |
| PBD | Invesco Global Clean Energy ETF | 0.2 | 75 | -28 | 0.4 | -6.8 |
| OCEN | IQ Clean Oceans ETF | 0.2 | 45 | 2 | 4.7 | -2.6 |
| WSML | iShares MSCI World Small-Cap ETF | 0.2 | 15 | 32 | 5.5 | -1.8 |
| GMET | VanEck Green Metals ETF | 0.2 | 63 | -16 | 0.8 | -6.4 |
| SETM | Sprott Energy Transition Materials ETF | 0.2 | 65 | -18 | 2.0 | -5.2 |
| NETZ | TCW Transform Systems ETF | 0.2 | 75 | -28 | 1.5 | -5.8 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.2 | 40 | 7 | 8.6 | +1.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 43 | 6.0 | -1.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 60 | -13 | 6.5 | -0.7 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.2 | 23 | 24 | 6.2 | -1.1 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 32 | 5.9 | -1.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 5 | 5.6 | -1.6 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 8 | 8.1 | +0.8 |
| SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 32 | 5.7 | -1.6 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.2 | 106 | -59 | 10.5 | +3.2 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.2 | 5 | 42 | 6.3 | -0.9 |
| VDE | Vanguard Energy ETF | 0.2 | 9 | 38 | 6.3 | -0.9 |
| FXN | First Trust Energy AlphaDEX Fund | 0.2 | 62 | -15 | 10.1 | +2.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.2 | 28 | 19 | 6.8 | -0.5 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 32 | 5.0 | -2.2 |
| PXE | Invesco Energy Exploration & Production ETF | 0.2 | 60 | -13 | 10.7 | +3.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.2 | 38 | 9 | 8.5 | +1.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 67 | -20 | 8.9 | +1.6 |
| VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 40 | 8.1 | +0.9 |
| DFSV | Dimensional US Small Cap Value ETF | 0.2 | 31 | 16 | 8.9 | +1.7 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.2 | 60 | -13 | 8.0 | +0.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 17 | 7.9 | +0.6 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.2 | 35 | 12 | 11.2 | +3.9 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 41 | 7.1 | -0.2 |
| FCG | First Trust Natural Gas ETF | 0.2 | 60 | -13 | 14.1 | +6.9 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.2 | 20 | 27 | 7.7 | +0.5 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 27 | 6.2 | -1.1 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.2 | 3 | 44 | 6.4 | -0.9 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 34 | 9.2 | +2.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.2 | 7 | 40 | 6.3 | -0.9 |
| IYE | iShares U.S. Energy ETF | 0.2 | 40 | 7 | 6.2 | -1.0 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | -5 | 5.1 | -2.1 |
| FENY | Fidelity MSCI Energy Index ETF | 0.2 | 8 | 39 | 6.4 | -0.9 |
| FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 32 | 5.9 | -1.3 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 23 | 6.1 | -1.2 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.2 | 15 | 32 | 6.4 | -0.8 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.2 | 25 | 22 | 10.6 | +3.4 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.2 | 62 | -15 | 1.6 | -5.6 |
| EZM | WisdomTree U.S. MidCap Fund | 0.2 | 38 | 9 | 8.3 | +1.1 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.2 | 60 | -13 | 8.1 | +0.9 |
| VXF | Vanguard Extended Market ETF | 0.2 | 5 | 42 | 3.8 | -3.4 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 43 | 17.7 | +10.5 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.2 | 54 | -7 | 6.1 | -1.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.2 | 17 | 30 | 5.0 | -2.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 27 | 9.1 | +1.9 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 40 | 5.4 | -1.8 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.2 | 70 | -23 | 10.0 | +2.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 29 | 8.3 | +1.0 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -8 | 5.0 | -2.2 |
| VB | Vanguard Small-Cap ETF | 0.2 | 5 | 42 | 5.4 | -1.9 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 23 | 7.5 | +0.2 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 10 | 37 | 8.3 | +1.1 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.2 | 52 | -5 | 6.4 | -0.9 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.2 | 35 | 12 | 9.2 | +1.9 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 32 | 7.0 | -0.2 |
| LNGX | Global X U.S. Natural Gas ETF | 0.2 | 45 | 2 | 10.5 | +3.3 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 32 | 8.3 | +1.1 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | -11 | 5.2 | -2.0 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 19 | 8.8 | +1.6 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.2 | 25 | 22 | 7.9 | +0.6 |
| IBUY | Amplify Online Retail ETF | 0.2 | 65 | -18 | 2.5 | -4.8 |
| XNTK | State Street SPDR NYSE Technology ETF | 0.2 | 35 | 12 | 2.3 | -4.9 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -25 | 2.8 | -4.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 35 | 6.7 | -0.5 |
| CLOU | Global X Cloud Computing ETF | 0.2 | 68 | -21 | 2.0 | -5.2 |
| CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -14 | 8.7 | +1.4 |
| WUGI | AXS Esoterica NextG Economy ETF | 0.2 | 75 | -28 | 1.4 | -5.8 |
| ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -28 | 0.2 | -7.0 |
| DARP | Grizzle Growth ETF | 0.2 | 75 | -28 | 1.7 | -5.5 |
| FFND | Future Fund Active ETF | 0.2 | 100 | -53 | 4.5 | -2.8 |
| TCAI | Tortoise AI Infrastructure ETF | 0.2 | 65 | -18 | 1.5 | -5.8 |
| TRFM | AAM Transformers ETF | 0.2 | 49 | -2 | 1.0 | -6.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | 5 | 11.9 | +4.6 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.2 | 22 | 25 | 4.1 | -3.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.2 | 20 | 27 | 5.9 | -1.4 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -23 | 6.4 | -0.8 |
| GLIN | VanEck India Growth Leaders ETF | 0.2 | 77 | -30 | 5.9 | -1.3 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.2 | 25 | 22 | 6.0 | -1.3 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.2 | 40 | 7 | 6.2 | -1.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 26 | 21 | 5.7 | -1.6 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 24 | 6.1 | -1.1 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.2 | 18 | 29 | 6.3 | -1.0 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 29 | 6.5 | -0.8 |
| AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | 11 | 7.6 | +0.4 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | 7 | 5.5 | -1.7 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -28 | 3.2 | -4.0 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 12 | 5.5 | -1.7 |
| MOO | VanEck Agribusiness ETF | 0.2 | 53 | -6 | 9.1 | +1.8 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 22 | 4.9 | -2.3 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.1 | 45 | 2 | 4.8 | -2.4 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 22 | 6.2 | -1.1 |
| IWR | iShares Russell Midcap ETF | 0.1 | 19 | 28 | 5.5 | -1.8 |
| COLO | Global X MSCI Colombia ETF | 0.1 | 62 | -15 | 14.2 | +7.0 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 22 | 6.2 | -1.1 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 35 | 6.3 | -1.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 28 | 5.5 | -1.8 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 43 | 5.2 | -2.0 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 34 | 13 | 5.6 | -1.6 |
| AKRE | Akre Focus ETF | 0.1 | 106 | -59 | 4.8 | -2.5 |
| DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | 19 | 5.2 | -2.0 |
| DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 25 | 6.0 | -1.2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 26 | 2.9 | -4.3 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 18 | 4.1 | -3.2 |
| PTL | Inspire 500 ETF | 0.1 | 9 | 38 | 4.6 | -2.6 |
| SWP | SWP Growth & Income ETF | 0.1 | 99 | -52 | 4.7 | -2.6 |
| DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 39 | 5.7 | -1.6 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 41 | 6.3 | -0.9 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.1 | 12 | 35 | 5.3 | -1.9 |
| HELX | Franklin Genomic Advancements ETF | 0.1 | 50 | -3 | -1.2 | -8.5 |
| FBCV | Fidelity Blue Chip Value ETF | 0.1 | 59 | -12 | 5.7 | -1.6 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.1 | 59 | -12 | 6.0 | -1.3 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.1 | 75 | -28 | 0.9 | -6.4 |
| MEDX | Horizon Kinetics Medical ETF | 0.1 | 85 | -38 | 1.5 | -5.7 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 0.1 | 60 | -13 | 5.5 | -1.7 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.1 | 50 | -3 | -1.9 | -9.1 |
| PINK | Simplify Health Care ETF | 0.1 | 50 | -3 | 0.9 | -6.4 |
| WSGE | Warren Street Global Equity ETF | 0.1 | 80 | -33 | 2.9 | -4.3 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.1 | 59 | -12 | 6.2 | -1.0 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 32 | 4.8 | -2.5 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 0.1 | 35 | 12 | 5.9 | -1.4 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 30 | 4.7 | -2.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 33 | 4.6 | -2.6 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 18 | 4.5 | -2.7 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 42 | 6.7 | -0.5 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 30 | 6.7 | -0.6 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 43 | 5.8 | -1.5 |
| IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 43 | 5.9 | -1.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.1 | 28 | 19 | 5.8 | -1.5 |
| ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 43 | 5.3 | -2.0 |
| AVDS | Avantis International Small Cap Equity ETF | 0.1 | 30 | 17 | 6.0 | -1.2 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0 | 7 | 40 | 5.4 | -1.9 |
| IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 28 | 5.3 | -2.0 |
| CLOD | Themes Cloud Computing ETF | 0.0 | 35 | 12 | 2.9 | -4.3 |
| DAK | Dakota Active Equity ETF | 0.0 | 43 | 4 | 3.8 | -3.5 |
| DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 35 | 4.3 | -2.9 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 25 | 6.1 | -1.2 |
| PAWZ | ProShares Pet Care ETF | 0.0 | 50 | -3 | 4.6 | -2.7 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 35 | 3.9 | -3.4 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 44 | 4.1 | -3.1 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 32 | 4.2 | -3.1 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 44 | 4.3 | -3.0 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 40 | 4.2 | -3.0 |
| DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 38 | 4.1 | -3.2 |
| IWV | iShares Russell 3000 ETF | 0.0 | 20 | 27 | 4.0 | -3.2 |
| VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 44 | 4.1 | -3.1 |
| SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 42 | 4.3 | -3.0 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 27 | 4.1 | -3.2 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.0 | 3 | 44 | 4.4 | -2.9 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 44 | 4.1 | -3.1 |
| VTHR | Vanguard Russell 3000 ETF | 0.0 | 7 | 40 | 4.1 | -3.1 |
| SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 44 | 4.2 | -3.0 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 35 | 3.6 | -3.6 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 36 | 4.2 | -3.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.0 | 59 | -12 | 3.7 | -3.5 |
| FTWO | Strive FAANG 2.0 ETF | 0.0 | 49 | -2 | 4.0 | -3.2 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.0 | 85 | -38 | 2.9 | -4.3 |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 0.0 | 75 | -28 | 2.0 | -5.3 |
| MID | American Century Mid Cap Growth Impact ETF | 0.0 | 45 | 2 | 3.0 | -4.3 |
| GPT | Intelligent Alpha Atlas ETF | 0.0 | 69 | -22 | 6.1 | -1.2 |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.0 | 69 | -22 | 0.9 | -6.3 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.0 | 59 | -12 | 2.8 | -4.4 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 19 | 5.1 | -2.2 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.0 | 75 | -28 | 1.0 | -6.2 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.0 | 55 | -8 | 4.7 | -2.5 |
| CDIG | City Different Investments Global Equity ETF | 0.0 | 75 | -28 | -1.7 | -8.9 |
| AFOS | ARS Focused Opportunities Strategy ETF | 0.0 | 45 | 2 | 2.0 | -5.2 |
| URAN | Themes Uranium & Nuclear ETF | 0.0 | 35 | 12 | 1.3 | -5.9 |
| TNUK | Tortoise Nuclear Renaissance ETF | 0.0 | 75 | -28 | 1.0 | -6.2 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.0 | 35 | 12 | 1.1 | -6.1 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -18 | 0.0 | -7.2 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 12 | 5.9 | -1.3 |
| GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 7 | 5.8 | -1.4 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.0 | 60 | -13 | 2.3 | -5.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
Content on this tab for subscribers only
VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
FlexShares International Quality Dividend Dynamic Index Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||
