Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason International Low Volatility High Dividend ETF tracks an all-cap index of developed ex-U.S. stocks. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

FUND BASICS
Category International Equities
Fund Sponsor Legg Mason
Website www.leggmasonetf.com
Inception date Jul 27, 2016
Assets (mns) $4,829
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 224
Wgt avg mkt cap (mns) $72,160
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CANADIAN NATURAL RESOURCES 2.9 %
SHELL PLC 2.6 %
SUNCOR ENERGY INC 2.4 %
RIO TINTO PLC 2.3 %
INTESA SANPAOLO S.P.A. 2.2 %
NOVARTIS AG 2.2 %
CAN IMPERIAL BK OF COMMERCE 2.2 %
BHP BILLITON LTD 2.1 %
NESTLE SA-REG 2.1 %
BANK OF NOVA SCOTIA 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
CANADA 16.6 %
JAPAN 14.5 %
BRITAIN 11.9 %
FRANCE 10.2 %
SWITZERLAND 8.3 %
AUSTRALIA 7.6 %
ITALY 5.7 %
GERMANY 5.3 %
SINGAPORE 3.9 %
SWEDEN 2.7 %

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.
11.6% 30.1% 16.1% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 27%
MSCI EAFE 0.48 58%
MSCI Emg. Mkts. 0.25 27%

Technical Indicators
Recent close $40.10
30d moving avg. $40.35
Annualized volatility 8.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 555
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 potential alternatives to the Franklin International Low Volatility High Dividend Index ETF ETF based on the alternatives' overlap in portfolio holdings with LVHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LVHI Expense: 40 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LVHI
Ticker Fund
Name		 Overlap1
vs LVHI
(%)		 Expense
ratio
(bp)		 Savings
vs LVHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LVHI
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 44.6 9 31 6.6 -1.1
DTH WisdomTree International High Dividend Fund 40.5 58 -18 7.4 -0.3
EFV iShares MSCI EAFE Value ETF 38.0 34 6 7.6 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 37.2 9 31 7.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 36.3 48 -8 5.7 -2.0
FIVA Fidelity International Value Factor ETF 31.7 18 22 7.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 31.2 60 -20 9.4 +1.7
IVLU iShares MSCI Intl Value Factor ETF 30.6 30 10 8.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 29.4 9 31 6.2 -1.5
DWM WisdomTree International Equity Fund 29.2 48 -8 5.7 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.0 40 0 5.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 28.9 17 23 8.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.6 46 -6 5.5 -2.2
JHID John Hancock International High Dividend ETF 28.5 46 -6 7.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.4 30 10 6.2 -1.5
FLEE Franklin FTSE Europe ETF 28.0 9 31 6.3 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.7 45 -5 6.8 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.0 29 11 7.0 -0.6
FIDI Fidelity International High Dividend ETF 26.3 18 22 7.3 -0.4
CIL VictoryShares International Volatility Wtd ETF 26.1 45 -5 5.8 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.1 25 15 6.3 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.1 36 4 5.4 -2.3
IEV iShares Europe ETF 25.9 67 -27 5.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 25.8 39 1 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 25.8 20 20 5.9 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 25.6 20 20 5.6 -2.1
FENI Fidelity Enhanced International ETF 25.6 28 12 5.8 -1.9
IQSI IQ Candriam International Equity ETF 25.6 15 25 5.6 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 25.5 25 15 7.4 -0.3
STXI Strive International Developed Markets ETF 25.4 29 11 6.2 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.3 32 8 5.4 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 25.2 24 16 5.9 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.9 25 15 6.2 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 18 5.8 -1.9
BKIE BNY Mellon International Equity ETF 24.7 4 36 6.0 -1.7
DFIV Dimensional International Value ETF 24.6 27 13 7.8 +0.1
FDEV Fidelity International Multifactor ETF 24.6 18 22 7.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 24.5 30 10 5.5 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 24.3 30 10 4.7 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 24.0 25 15 6.5 -1.2
AVIV Avantis International Large Cap Value ETF 23.8 25 15 7.0 -0.7
EFA iShares MSCI EAFE ETF 23.4 35 5 5.8 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 23.4 83 -43 7.8 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 23.3 49 -9 6.2 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 23.2 35 5 5.8 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.2 20 20 5.7 -2.0
DEW WisdomTree Global High Dividend Fund 23.1 58 -18 7.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 23.1 20 20 5.8 -1.9
VGK Vanguard FTSE Europe ETF 22.7 6 34 6.6 -1.1
IEUR iShares Core MSCI Europe ETF 22.4 11 29 6.4 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.2 80 -40 5.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.2 35 5 5.7 -2.0
DWMF WisdomTree International Multifactor Fund 22.2 38 2 7.0 -0.7
IGRO iShares International Dividend Growth ETF 22.0 15 25 6.8 -0.9
TPIF Timothy Plan International ETF 21.8 62 -22 5.6 -2.0
SPEU SPDR Portfolio Europe ETF 21.7 7 33 6.5 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.7 14 26 5.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 3 7.2 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.2 45 -5 5.6 -2.1
IVSI Applied Finance IVS International Large ETF 20.9 65 -25 6.1 -1.6
EZU iShares MSCI Eurozone ETF 20.9 52 -12 5.6 -2.1
INTF iShares International Equity Factor ETF 20.8 15 25 6.5 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.8 53 -13 5.5 -2.2
IEFA iShares Core MSCI EAFE ETF 20.5 7 33 6.1 -1.6
IQDF FlexShares International Quality Dividend Index Fund 20.3 47 -7 7.6 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.1 31 9 5.6 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 16 6.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.9 39 1 6.2 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 36 6.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19.8 20 20 5.7 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 19.5 29 11 5.4 -2.3
INEQ Columbia International Equity Income ETF 19.3 45 -5 7.9 +0.2
DFAI Dimensional International Core Equity Market ETF 19.0 18 22 6.1 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.9 58 -18 7.1 -0.6
AVDE Avantis International Equity ETF 18.8 23 17 6.2 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 18.6 58 -18 6.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.5 47 -7 7.2 -0.4
DIHP Dimensional International High Profitability ETF 18.3 29 11 5.8 -1.9
DWX SPDR S&P International Dividend ETF 18.2 45 -5 6.8 -0.9
QINT American Century Quality Diversified International ETF 18.1 39 1 6.6 -1.1
SCHF Schwab International Equity ETF 18.0 6 34 6.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 18.0 3 37 5.8 -1.8
VEA Vanguard FTSE Developed Markets ETF 17.9 3 37 6.0 -1.7
SCHY Schwab International Dividend Equity ETF 17.7 14 26 8.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -1 6.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 1 7.0 -0.7
IPAC iShares Core MSCI Pacific ETF 17.2 9 31 5.5 -2.2
AVSD Avantis Responsible International Equity ETF 17.0 23 17 6.0 -1.7
FRGN Horizon International Equity ETF 17.0 75 -35 7.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 16.9 25 15 5.3 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.9 65 -25 7.8 +0.2
UIVM VictoryShares International Value Momentum ETF 16.8 35 5 8.2 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.8 18 22 6.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 16.7 34 6 5.2 -2.5
IDV iShares International Select Dividend ETF 16.6 51 -11 9.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 10 6.5 -1.2
FICS First Trust International Developed Capital Strength ETF 16.4 70 -30 6.8 -0.9
FEZ SPDR EURO STOXX 50 ETF 16.2 29 11 5.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 16.0 50 -10 9.2 +1.5
CGDG Capital Group Dividend Growers ETF 15.6 47 -7 5.2 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 15.3 19 21 5.4 -2.3
FLCA Franklin FTSE Canada ETF 15.2 9 31 5.5 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 15.2 12 28 4.9 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 15.0 34 6 6.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 14.9 23 17 6.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.7 46 -6 7.8 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 14.6 60 -20 7.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 4 36 6.7 -0.9
VPL Vanguard FTSE Pacific ETF 13.7 7 33 5.3 -2.4
DXIV Dimensional International Vector Equity ETF 13.6 34 6 6.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 13.2 47 -7 5.1 -2.6
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 33 6.6 -1.1
VXUS Vanguard Total International Stock ETF 13.1 5 35 6.7 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.0 58 -18 6.4 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 16 5.7 -2.0
EWC iShares MSCI Canada ETF 12.6 50 -10 5.1 -2.6
DGT State Street SPDR Global Dow ETF 12.6 50 -10 5.7 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.6 19 21 5.5 -2.1
WDIV SPDR S&P Global Dividend ETF 12.4 40 0 9.1 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 28 5.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 -7 5.0 -2.7
FEP First Trust Europe AlphaDEX Fund 12.2 80 -40 6.8 -0.9
IXC iShares Global Energy ETF 12.2 44 -4 7.3 -0.4
TTAI FCF International Quality ETF 11.9 59 -19 6.8 -0.9
EWU iShares MSCI United Kingdom ETF 11.8 50 -10 7.2 -0.5
FLGB Franklin FTSE United Kingdom ETF 11.8 9 31 6.8 -0.9
CGIE Capital Group International Equity ETF 11.8 54 -14 4.6 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.8 56 -16 9.8 +2.1
EUFN iShares MSCI Europe Financials ETF 11.8 51 -11 7.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 11.7 48 -8 5.4 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -8 5.3 -2.4
IXG iShares Global Financials ETF 11.5 42 -2 6.3 -1.4
WWJD Inspire International ETF 11.5 80 -40 6.4 -1.3
EWJV iShares MSCI Japan Value ETF 11.4 15 25 7.0 -0.7
VIGI Vanguard International Dividend Appreciation ETF 11.2 10 30 6.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -40 6.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 11.1 40 0 8.6 +0.9
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -25 3.5 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -19 10.2 +2.5
PIEL Pacer International Export Leaders ETF 10.9 60 -20 4.1 -3.6
RCGE RockCreek Global Equality ETF 10.8 95 -55 6.2 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.7 25 15 5.5 -2.2
FLJH Franklin FTSE Japan Hedged ETF 10.7 9 31 5.1 -2.6
FLJP Franklin FTSE Japan ETF 10.7 9 31 5.4 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 10.6 55 -15 5.7 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 10.4 19 21 5.3 -2.4
VSGX Vanguard ESG International Stock ETF 10.3 10 30 6.6 -1.1
DTAN Sparkline International Intangible Value ETF 10.3 55 -15 7.1 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.3 47 -7 4.6 -3.0
EWQ iShares MSCI France ETF 10.1 53 -13 6.5 -1.2
EWJ iShares MSCI Japan ETF 10.0 50 -10 4.9 -2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 10.0 50 -10 5.4 -2.3
JXI iShares Global Utilities ETF 9.7 43 -3 5.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 10 5.2 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -40 6.7 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 -18 9.8 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -25 7.3 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 -10 5.7 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 10 6.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -40 7.3 -0.4
IGF iShares Global Infrastructure ETF 9.0 41 -1 4.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -2 4.0 -3.6
GII SPDR S&P Global Infrastructure ETF 9.0 40 0 4.3 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -25 4.0 -3.7
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -18 6.4 -1.3
FLSW Franklin FTSE Switzerland ETF 8.3 9 31 5.8 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.3 48 -8 4.7 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 -17 7.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 -18 5.4 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 8.1 42 -2 5.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 -9 7.7 +0.1
ICPY Tweedy, Browne International Insider Value ETF 7.9 80 -40 21.5 +13.9
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 30 5.0 -2.7
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 -9 7.1 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 -9 4.2 -3.5
FLAU Franklin FTSE Australia ETF 7.6 9 31 6.0 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -25 4.2 -3.5
IQRA IQ CBRE Real Assets ETF 7.3 65 -25 5.9 -1.8
EWA iShares MSCI Australia ETF 7.3 50 -10 5.4 -2.3
FJP First Trust Japan AlphaDEX Fund 7.2 80 -40 7.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 1 8.1 +0.4
GEW Cambria Global EW ETF 7.2 29 11 5.4 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.2 58 -18 5.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 -6 5.0 -2.7
VIDI Vident International Equity Strategy ETF 7.1 61 -21 8.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 15 5.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 31 4.4 -3.3
BLES Inspire Global Hope ETF 7.0 61 -21 5.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -40 14.9 +7.3
GLOF iShares Global Equity Factor ETF 6.8 20 20 5.6 -2.1
KXI iShares Global Consumer Staples ETF 6.7 41 -1 5.3 -2.3
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -15 8.2 +0.5
PID Invesco International Dividend Achievers ETF 6.3 53 -13 4.0 -3.7
URTH iShares MSCI World ETF 6.2 24 16 4.3 -3.4
EWL iShares MSCI Switzerland ETF 6.2 50 -10 5.6 -2.1
TOK iShares MSCI Kokusai ETF 6.0 26 14 4.3 -3.4
EXI iShares Global Industrials ETF 6.0 42 -2 3.6 -4.1
EFG iShares MSCI EAFE Growth ETF 5.9 36 4 3.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 1 8.0 +0.3
MXI iShares Global Materials ETF 5.9 41 -1 6.0 -1.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -27 5.8 -1.9
EWI iShares MSCI Italy ETF 5.7 50 -10 10.8 +3.1
ACWI iShares MSCI ACWI ETF 5.5 32 8 4.6 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -19 11.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 31 4.9 -2.8
CGXU Capital Group International Focus Equity ETF 5.4 54 -14 3.8 -3.9
FEOE First Eagle Overseas Equity ETF 5.3 79 -39 6.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 20 5.7 -1.9
XT iShares Exponential Technologies ETF 5.2 46 -6 3.8 -3.8
DAX Global X DAX Germany ETF 5.2 21 19 6.2 -1.5
FLGR Franklin FTSE Germany ETF 5.2 9 31 6.6 -1.1
FGM First Trust Germany AlphaDEX Fund 5.1 80 -40 4.9 -2.8
EWG iShares MSCI Germany ETF 5.1 50 -10 5.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -5 -0.9 -8.6
JGLO JPMorgan Global Select Equity ETF 5.1 33 7 4.3 -3.4
IOO iShares Global 100 ETF 5.0 41 -1 3.8 -3.9
IXJ iShares Global Healthcare ETF 4.9 42 -2 6.3 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -15 6.7 -1.0
OAIM OneAscent International Equity ETF 4.9 95 -55 4.7 -3.0
VT Vanguard Total World Stock ETF 4.9 6 34 5.0 -2.7
BINV Brandes International ETF 4.8 70 -30 8.6 +1.0
CGGO Capital Group Global Growth Equity ETF 4.6 47 -7 4.1 -3.6
DIVS SmartETFs Dividend Builder ETF 4.6 65 -25 4.5 -3.2
OCEN IQ Clean Oceans ETF 4.6 45 -5 4.6 -3.1
KNO AXS Knowledge Leaders ETF 4.5 78 -38 4.0 -3.6
IXP iShares Global Comm Services ETF 4.5 42 -2 5.7 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -2 4.1 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -35 6.0 -1.6
UDI USCF Dividend Income Fund 4.4 65 -25 6.6 -1.1
CLNR IQ Cleaner Transport ETF 4.4 45 -5 3.9 -3.8
GVAL Cambria Global Value ETF 4.4 68 -28 9.0 +1.3
BKCI BNY Mellon Concentrated International ETF 4.2 80 -40 4.9 -2.8
CZAR Themes Natural Monopoly ETF 4.2 35 5 5.4 -2.2
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 22 0.0 -7.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 -18 5.9 -1.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 5 4.2 -3.5
BMED Future Health ETF 4.0 85 -45 1.3 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 20 4.7 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -25 3.4 -4.3
POW VistaShares Electrification Supercycle ETF 4.0 75 -35 2.0 -5.7
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -40 5.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -49 4.3 -3.4
FEGE First Eagle Global Equity ETF 3.9 79 -39 6.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 28 4.4 -3.2
EWS iShares MSCI Singapore ETF 3.8 50 -10 4.2 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -9 4.5 -3.2
AGQI First Trust Active Global Quality Income ETF 3.8 85 -45 6.5 -1.2
FAN First Trust Global Wind Energy ETF 3.7 60 -20 2.8 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -30 6.9 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -40 6.9 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 21 7.1 -0.6
HART IQ Healthy Hearts ETF 3.5 45 -5 5.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -18 3.4 -4.3
RXI iShares Global Consumer Discretionary ETF 3.4 41 -1 8.2 +0.5
AIA iShares Asia 50 ETF 3.3 50 -10 7.7 0.0
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -25 5.5 -2.1
HAP VanEck Natural Resources ETF 3.3 50 -10 6.8 -0.9
NXTG First Trust Indxx NextG ETF 3.3 70 -30 3.4 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -7 -0.3 -7.9
ENFR Alerian Energy Infrastructure ETF 3.0 35 5 4.3 -3.4
IVRA Invesco Real Assets ESG ETF 3.0 59 -19 6.2 -1.5
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -45 3.9 -3.8
USAI Pacer American Energy Independence ETF 3.0 75 -35 3.5 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 0 6.1 -1.6
RGEF Rockefeller Global Equity ETF 2.9 55 -15 3.8 -3.9
DVGR DAC 3D Dividend Growth ETF 2.9 65 -25 4.7 -3.0
SMOG VanEck Low Carbon Energy ETF 2.8 61 -21 1.2 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -40 3.6 -4.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -12 3.7 -4.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.7 68 -28 4.1 -3.6
EWP iShares MSCI Spain ETF 2.6 50 -10 6.0 -1.7
MOTI VanEck Morningstar International Moat ETF 2.6 58 -18 10.2 +2.6
JIG JPMorgan International Growth ETF 2.6 55 -15 3.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -35 4.4 -3.2
IGE iShares North American Natural Resources ETF 2.5 41 -1 5.7 -1.9
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 -14 9.7 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -45 5.2 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 -25 2.9 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -28 2.9 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 -10 5.6 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -28 5.2 -2.5
CGDV Capital Group Dividend Value ETF 2.3 33 7 3.8 -3.9
CANC Tema Oncology ETF 2.2 75 -35 -2.4 -10.1
HRTS Tema Heart & Health ETF 2.2 75 -35 2.9 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 8.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 1 6.8 -0.8
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -19 1.9 -5.8
COPX Global X Copper Miners ETF 2.1 65 -25 4.3 -3.4
URA Global X Uranium ETF 2.1 69 -29 0.9 -6.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 -25 6.3 -1.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 -7 5.6 -2.1
COPA Themes Copper Miners ETF 2.1 35 5 3.1 -4.6
EWD iShares MSCI Sweden ETF 2.1 54 -14 5.1 -2.6
MBOX Freedom Day Dividend ETF 2.1 39 1 6.7 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -38 9.7 +2.0
DFIS Dimensional International Small Cap ETF 2.1 39 1 6.1 -1.5
PAWZ ProShares Pet Care ETF 2.1 50 -10 4.4 -3.3
GINX SGI Enhanced Global Income ETF 2.1 98 -58 6.7 -1.0
EWH iShares MSCI Hong Kong ETF 2.1 50 -10 5.4 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -30 3.8 -3.9
DIVY Sound Equity Dividend Income ETF 1.9 45 -5 8.1 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -9 7.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -18 5.9 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 28 8.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 4.4 -3.3
DISV Dimensional International Small Cap Value ETF 1.8 42 -2 8.1 +0.5
FTWO Strive FAANG 2.0 ETF 1.8 49 -9 4.0 -3.7
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 6.0 -1.7
EWN iShares MSCI Netherlands ETF 1.7 50 -10 4.5 -3.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 17 7.3 -0.4
QUVU Hartford Quality Value ETF 1.6 46 -6 5.6 -2.1
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -25 3.5 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 6.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -19 2.2 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 30 8.6 +1.0
FRNW Fidelity Clean Energy ETF 1.6 39 1 1.7 -6.0
CGUS Capital Group Core Equity ETF 1.6 33 7 3.6 -4.1
DFNL Davis Select Financial ETF 1.5 63 -23 7.6 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -15 5.7 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -28 2.5 -5.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -2.2 -9.9
IFGL iShares International Developed Real Estate ETF 1.4 48 -8 7.5 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 10 6.9 -0.8
ENOR iShares MSCI Norway ETF 1.4 53 -13 7.6 -0.1
NORW Global X MSCI Norway ETF 1.4 50 -10 7.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 4.0 -3.7
TPYP Tortoise North American Pipeline Fund 1.4 40 0 4.9 -2.8
AVDV Avantis International Small Cap Value ETF 1.3 36 4 7.7 +0.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -55 5.8 -1.9
AMZA InfraCap MLP ETF 1.3 164 -124 5.8 -1.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -29 6.7 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -45 -2.1 -9.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -35 -0.1 -7.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -10 5.6 -2.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.8 -1.9
SWP SWP Growth & Income ETF 1.2 99 -59 4.2 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 10 5.7 -2.0
LST Leuthold Select Industries ETF 1.2 91 -51 4.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 0 2.9 -4.8
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.3 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -30 6.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -18 7.4 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -18 5.8 -1.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -20 6.6 -1.1
QTUM Defiance Quantum ETF 1.1 40 0 3.5 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -39 3.6 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -9 6.1 -1.6
AVRE Avantis Real Estate ETF 1.1 17 23 6.8 -0.9
REET iShares Global REIT ETF 1.1 14 26 7.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -10 6.3 -1.4
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -19 7.4 -0.3
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.0 -0.7
SLX VanEck Steel ETF 1.1 56 -16 10.1 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -15 4.5 -3.2
AKAF The Frontier Economic Fund 1.0 20 20 5.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.5 -6.2
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.3 +0.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 10 6.0 -1.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -30 3.7 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -2 6.7 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -7 7.0 -0.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.3 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.9 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.7 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -7 5.1 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -5 7.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 2.2 -5.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -39 8.5 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -35 -0.0 -7.7
TOLL Tema Durable Quality ETF 0.7 75 -35 3.8 -3.9
FBOT Fidelity Disruptive Automation ETF 0.7 50 -10 2.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -22 3.0 -4.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -20 5.5 -2.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 5.8 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -39 7.5 -0.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -17 4.6 -3.1
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.6 -3.1
PIO Invesco Global Water ETF 0.6 75 -35 4.5 -3.2
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -7 1.3 -6.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -29 6.1 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -32 2.2 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -20 3.4 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -70 5.4 -2.3
ICLN iShares Global Clean Energy ETF 0.5 41 -1 1.7 -6.0
RVRB Reverb ETF 0.5 30 10 3.8 -3.9
GXC SPDR S & P China ETF 0.5 59 -19 18.6 +11.0
ZAP Global X U.S. Electrification ETF 0.5 50 -10 3.4 -4.3
JETS U.S. Global Jets ETF 0.5 60 -20 2.5 -5.2
AIRL Themes Airlines ETF 0.5 35 5 1.6 -6.1
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.7 0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 32 6.3 -1.4
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -45 4.6 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 4.3 -3.4
GSIB Themes Global Systemically Important Banks ETF 0.5 35 5 8.3 +0.7
TRFM AAM Transformers ETF 0.5 49 -9 1.0 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 1 7.7 -0.0
PRNT 3D Printing ETF 0.4 66 -26 1.2 -6.5
FPAG FPA Global Equity ETF 0.4 49 -9 5.8 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -68 2.9 -4.8
DIV Global X SuperDividend US ETF 0.4 45 -5 9.8 +2.1
FFND Future Fund Active ETF 0.4 100 -60 4.3 -3.4
COLO Global X MSCI Colombia ETF 0.4 62 -22 16.2 +8.6
IYZ iShares U.S. Telecommunications ETF 0.4 40 0 5.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.1 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 4.6 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 7.7 +0.1
ROE Astoria US Quality Kings ETF 0.4 49 -9 5.2 -2.4
FFOX FundX Future Fund Opportunities ETF 0.4 100 -60 2.5 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 6.1 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 29 6.7 -1.0
EVX VanEck Environmental Services ETF 0.4 55 -15 4.1 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 6.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 20 6.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.1 -3.5
CGGR Capital Group Growth ETF 0.4 39 1 2.6 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.7 -4.0
ALRG Allspring LT Large Core ETF 0.4 28 12 3.5 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 6.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 5.1 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 11 6.6 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -9 8.6 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 6.7 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 8.1 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 -0.3 -8.0
FDVV Fidelity High Dividend ETF 0.3 15 25 6.6 -1.0
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.2 -7.5
EINC VanEck Energy Income ETF 0.3 48 -8 4.3 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -55 4.6 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 15 8.8 +1.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 1.5 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.6 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 7.6 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -55 10.0 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 13.7 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.5 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -30 3.1 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 4.4 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.3 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 8.0 +0.3
MOO VanEck Agribusiness ETF 0.2 53 -13 9.2 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -9 13.4 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.4 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.0 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -6.3
URAN Themes Uranium & Nuclear ETF 0.2 35 5 1.0 -6.7
AQWA Global X Clean Water ETF 0.2 50 -10 5.1 -2.6
IBUY Amplify Online Retail ETF 0.2 65 -25 2.3 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.6 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.3 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.5 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -30 9.5 +1.8
FLCH Franklin FTSE China ETF 0.2 19 21 18.0 +10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.5 +1.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.1 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 8.6 +0.9
STXM Strive Mid-Cap ETF 0.2 18 22 5.8 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 7.6 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 7.9 +0.2
EWK iShares MSCI Belgium ETF 0.2 50 -10 3.8 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.3 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.1 -5.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.2 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -29 21.3 +13.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.7 +6.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.9 +10.2
EDEN iShares MSCI Denmark ETF 0.1 53 -13 6.4 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.3 -7.4
IBOT Vaneck Robotics ETF 0.1 47 -7 3.2 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 5.4 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.7 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 25 5.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.8 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.4 +2.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -19 6.4 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -19 7.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.0 -1.6
EFNL iShares MSCI Finland ETF 0.1 56 -16 5.5 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 9.5 +1.8
IWR iShares Russell Midcap ETF 0.1 19 21 5.4 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.2 +1.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -21 8.6 +1.0
DINT Davis Select International ETF 0.1 55 -15 6.1 -1.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 11.7 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -18 7.5 -0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -19 12.6 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 7.4 -0.3
STXV Strive 1000 Value ETF 0.0 18 22 6.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.8 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 26 4.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.4 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.4 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.5 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -3.6
IWB iShares Russell 1000 ETF 0.0 15 25 4.1 -3.6
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -3.7
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.2 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.1 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.0 -3.7
EBI Longview Advantage ETF 0.0 35 5 5.9 -1.8

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 International Low Volatility High Dividend Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.