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Franklin International Low Volatility High Dividend Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| Category | International Equities |
| Fund Sponsor | Legg Mason |
| Website | www.leggmasonetf.com |
| Inception date | Jul 27, 2016 |
| Assets (mns) | $5,146 |
| Currency | USD |
| Expense ratio | 40 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Multi-Factor |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 226 |
| 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% |
| SHELL PLC | 2.3 % |
| BHP BILLITON LTD | 2.3 % |
| INTESA SANPAOLO S.P.A. | 2.3 % |
| RIO TINTO PLC | 2.2 % |
| BANK OF NOVA SCOTIA | 2.2 % |
| CANADIAN NATURAL RESOURCES | 2.1 % |
| UNILEVER PLC | 2.1 % |
| NOVARTIS AG | 2.0 % |
| CAN IMPERIAL BK OF COMMERCE | 2.0 % |
| SUNCOR ENERGY INC | 2.0 % | Total | 21.5 % |
|---|
| CANADA | 14.9 % | |
| JAPAN | 13.6 % | |
| BRITAIN | 11.4 % | |
| FRANCE | 9.9 % | |
| AUSTRALIA | 7.5 % | |
| ITALY | 5.9 % | |
| SWITZERLAND | 5.8 % | |
| GERMANY | 4.7 % | |
| SINGAPORE | 4.7 % | |
| SPAIN | 2.7 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 18.3% | 34.8% | 17.0% | 11.6% | 11.5% |
| versus... | Beta | R-squared |
| S&P500 | 0.35 | 23% |
| MSCI EAFE | 0.44 | 54% |
| MSCI Emg. Mkts. | 0.17 | 19% |
| Recent close | $42.68 |
| 30d moving avg. | $41.51 |
| Annualized volatility | 8.4% |
| Short interest (ETF) | 0.4% |
| Relative strength (RSI) | 64 |
| Avg. volume (thou.) | 730 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.06% |
| ADV underlying (mns) | $6,081 |
FINDING ALTERNATIVE FUNDS
Below is a list of 503 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™: | 7.3% |
| Ticker | Fund Name |
Overlap1 vs LVHI (%) |
Expense ratio (bp) |
Savings vs LVHI (bp) |
ALTAR Score™ (%) |
ALTAR vs LVHI (%) |
| DTH | WisdomTree International High Dividend Fund | 39.9 | 58 | -18 | 7.0 | -0.2 |
| EFV | iShares MSCI EAFE Value ETF | 38.4 | 34 | 6 | 7.2 | -0.0 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 34.6 | 9 | 31 | 6.4 | -0.9 |
| DOL | WisdomTree International LargeCap Dividend Fund | 33.0 | 48 | -8 | 5.4 | -1.8 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 32.4 | 9 | 31 | 7.5 | +0.2 |
| IVLU | iShares MSCI Intl Value Factor ETF | 30.9 | 30 | 10 | 7.8 | +0.5 |
| VYMI | Vanguard International High Dividend Yield ETF | 29.1 | 17 | 23 | 7.7 | +0.4 |
| FIVA | Fidelity International Value Factor ETF | 28.1 | 18 | 22 | 7.0 | -0.3 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 28.0 | 30 | 10 | 5.9 | -1.4 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 27.6 | 25 | 15 | 6.2 | -1.1 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 27.4 | 32 | 8 | 5.2 | -2.1 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 27.1 | 40 | 0 | 5.5 | -1.7 |
| DWM | WisdomTree International Equity Fund | 26.9 | 48 | -8 | 5.4 | -1.9 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 26.7 | 29 | 11 | 6.9 | -0.4 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 26.7 | 25 | 15 | 7.2 | -0.1 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 26.3 | 45 | -5 | 6.6 | -0.7 |
| JHID | John Hancock International High Dividend ETF | 26.3 | 46 | -6 | 7.6 | +0.4 |
| IEV | iShares Europe ETF | 26.2 | 67 | -27 | 5.7 | -1.6 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 25.9 | 9 | 31 | 6.0 | -1.3 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 25.7 | 22 | 18 | 5.6 | -1.7 |
| STXI | Strive International Developed Markets ETF | 25.4 | 29 | 11 | 6.3 | -1.0 |
| CIL | VictoryShares International Volatility Wtd ETF | 25.2 | 45 | -5 | 5.9 | -1.4 |
| FLEE | Franklin FTSE Europe ETF | 25.0 | 9 | 31 | 6.1 | -1.2 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 25.0 | 34 | 6 | 5.1 | -2.2 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 24.9 | 30 | 10 | 4.6 | -2.6 |
| JHMD | John Hancock Multifactor Developed International ETF | 24.7 | 39 | 1 | 6.0 | -1.3 |
| FIDI | Fidelity International High Dividend ETF | 24.5 | 18 | 22 | 6.9 | -0.3 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 24.5 | 20 | 20 | 5.6 | -1.7 |
| DFIV | Dimensional International Value ETF | 24.5 | 27 | 13 | 7.5 | +0.2 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 24.0 | 46 | -6 | 5.2 | -2.1 |
| EFA | iShares MSCI EAFE ETF | 23.7 | 35 | 5 | 5.5 | -1.7 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 23.6 | 35 | 5 | 5.5 | -1.7 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 23.6 | 30 | 10 | 5.3 | -2.0 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 23.6 | 80 | -40 | 5.2 | -2.1 |
| VGK | Vanguard FTSE Europe ETF | 23.1 | 6 | 34 | 6.3 | -0.9 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 23.0 | 83 | -43 | 7.3 | 0.0 |
| IEUR | iShares Core MSCI Europe ETF | 23.0 | 11 | 29 | 6.2 | -1.1 |
| FDEV | Fidelity International Multifactor ETF | 22.9 | 18 | 22 | 7.0 | -0.2 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 22.9 | 25 | 15 | 6.1 | -1.2 |
| BKIE | BNY Mellon International Equity ETF | 22.7 | 4 | 36 | 17.4 | +10.1 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 22.7 | 20 | 20 | 5.6 | -1.6 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 22.7 | 31 | 9 | 5.2 | -2.0 |
| DEW | WisdomTree Global High Dividend Fund | 22.6 | 58 | -18 | 6.9 | -0.3 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 22.6 | 25 | 15 | 5.9 | -1.3 |
| SPEU | SPDR Portfolio Europe ETF | 22.4 | 7 | 33 | 6.3 | -1.0 |
| FENI | Fidelity Enhanced International ETF | 22.3 | 28 | 12 | 5.6 | -1.7 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 22.3 | 35 | 5 | 5.4 | -1.8 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 22.1 | 36 | 4 | 5.1 | -2.2 |
| IQSI | IQ Candriam International Equity ETF | 22.0 | 15 | 25 | 5.4 | -1.8 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 21.8 | 24 | 16 | 5.6 | -1.7 |
| DWMF | WisdomTree International Multifactor Fund | 21.7 | 38 | 2 | 6.7 | -0.5 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 21.7 | 60 | -20 | 9.1 | +1.9 |
| TPIF | Timothy Plan International ETF | 21.7 | 62 | -22 | 5.4 | -1.9 |
| IVSI | Applied Finance IVS International Large ETF | 21.3 | 65 | -25 | 5.7 | -1.6 |
| IGRO | iShares International Dividend Growth ETF | 21.2 | 15 | 25 | 6.5 | -0.8 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 21.1 | 37 | 3 | 6.9 | -0.4 |
| AVIV | Avantis International Large Cap Value ETF | 21.1 | 25 | 15 | 6.7 | -0.6 |
| EZU | iShares MSCI Eurozone ETF | 21.0 | 52 | -12 | 5.4 | -1.9 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 21.0 | 53 | -13 | 5.2 | -2.0 |
| IEFA | iShares Core MSCI EAFE ETF | 20.9 | 7 | 33 | 5.9 | -1.4 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 20.9 | 20 | 20 | 5.5 | -1.8 |
| INTF | iShares International Equity Factor ETF | 20.4 | 15 | 25 | 6.3 | -1.0 |
| IDMO | Invesco S&P International Developed Momentum ETF | 20.2 | 25 | 15 | 5.0 | -2.3 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 20.2 | 4 | 36 | 5.8 | -1.4 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 20.2 | 20 | 20 | 5.4 | -1.9 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.0 | 14 | 26 | 5.1 | -2.1 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19.8 | 39 | 1 | 6.1 | -1.2 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 19.7 | 45 | -5 | 5.3 | -2.0 |
| DFAI | Dimensional International Core Equity Market ETF | 19.4 | 18 | 22 | 5.9 | -1.4 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 19.0 | 24 | 16 | 6.8 | -0.5 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 18.8 | 3 | 37 | 5.7 | -1.6 |
| SCHF | Schwab International Equity ETF | 18.4 | 6 | 34 | 5.8 | -1.5 |
| VEA | Vanguard FTSE Developed Markets ETF | 18.3 | 3 | 37 | 5.8 | -1.5 |
| DIHP | Dimensional International High Profitability ETF | 18.1 | 29 | 11 | 5.6 | -1.7 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.0 | 20 | 20 | 5.5 | -1.8 |
| SCHY | Schwab International Dividend Equity ETF | 17.9 | 14 | 26 | 8.1 | +0.9 |
| DWX | SPDR S&P International Dividend ETF | 17.8 | 45 | -5 | 6.6 | -0.7 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 17.6 | 58 | -18 | 5.9 | -1.4 |
| FRGN | Horizon International Equity ETF | 17.5 | 75 | -35 | 7.7 | +0.5 |
| IPAC | iShares Core MSCI Pacific ETF | 17.3 | 9 | 31 | 5.3 | -2.0 |
| IDV | iShares International Select Dividend ETF | 17.2 | 51 | -11 | 9.0 | +1.7 |
| INEQ | Columbia International Equity Income ETF | 17.2 | 45 | -5 | 7.5 | +0.3 |
| AVDE | Avantis International Equity ETF | 17.0 | 23 | 17 | 6.0 | -1.2 |
| UIVM | VictoryShares International Value Momentum ETF | 16.9 | 35 | 5 | 7.7 | +0.5 |
| CWI | SPDR MSCI ACWI ex-US ETF | 16.7 | 30 | 10 | 6.3 | -1.0 |
| IQDF | FlexShares International Quality Dividend Index Fund | 16.7 | 47 | -7 | 7.3 | +0.0 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 16.0 | 39 | 1 | 6.8 | -0.5 |
| FICS | First Trust International Developed Capital Strength ETF | 15.9 | 70 | -30 | 6.4 | -0.8 |
| FEZ | SPDR EURO STOXX 50 ETF | 15.8 | 29 | 11 | 5.5 | -1.8 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 15.7 | 12 | 28 | 4.8 | -2.5 |
| AVSD | Avantis Responsible International Equity ETF | 15.7 | 23 | 17 | 5.7 | -1.5 |
| DFIC | Dimensional International Core Equity 2 ETF | 15.6 | 23 | 17 | 6.1 | -1.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 15.5 | 47 | -7 | 7.0 | -0.3 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 15.5 | 50 | -10 | 9.0 | +1.8 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 15.4 | 34 | 6 | 6.2 | -1.1 |
| QINT | American Century Quality Diversified International ETF | 15.4 | 39 | 1 | 6.4 | -0.9 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 14.8 | 18 | 22 | 6.2 | -1.1 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 14.7 | 4 | 36 | 6.5 | -0.7 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 14.3 | 41 | -1 | 5.8 | -1.5 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 14.3 | 58 | -18 | 9.1 | +1.9 |
| DXIV | Dimensional International Vector Equity ETF | 14.2 | 34 | 6 | 6.5 | -0.8 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 13.9 | 46 | -6 | 7.9 | +0.6 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 13.9 | 60 | -20 | 7.5 | +0.3 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 13.7 | 47 | -7 | 4.7 | -2.5 |
| CGDG | Capital Group Dividend Growers ETF | 13.6 | 47 | -7 | 5.0 | -2.2 |
| VPL | Vanguard FTSE Pacific ETF | 13.6 | 7 | 33 | 5.1 | -2.1 |
| IXUS | iShares Core MSCI Total International Stock ETF | 13.6 | 7 | 33 | 6.4 | -0.8 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 13.5 | 12 | 28 | 5.1 | -2.1 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13.5 | 65 | -25 | 7.8 | +0.6 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 13.4 | 19 | 21 | 5.3 | -2.0 |
| FLCA | Franklin FTSE Canada ETF | 13.4 | 9 | 31 | 5.4 | -1.9 |
| VXUS | Vanguard Total International Stock ETF | 13.4 | 5 | 35 | 6.5 | -0.8 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 13.3 | 24 | 16 | 5.5 | -1.8 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 13.0 | 19 | 21 | 5.1 | -2.2 |
| DGT | State Street SPDR Global Dow ETF | 12.6 | 50 | -10 | 5.5 | -1.8 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.4 | 56 | -16 | 9.3 | +2.0 |
| EUFN | iShares MSCI Europe Financials ETF | 12.4 | 51 | -11 | 6.3 | -0.9 |
| PIEL | Pacer International Export Leaders ETF | 11.9 | 60 | -20 | 4.0 | -3.3 |
| WDIV | SPDR S&P Global Dividend ETF | 11.8 | 40 | 0 | 8.8 | +1.5 |
| FEP | First Trust Europe AlphaDEX Fund | 11.7 | 80 | -40 | 6.7 | -0.6 |
| CGIE | Capital Group International Equity ETF | 11.7 | 54 | -14 | 4.4 | -2.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 11.6 | 47 | -7 | 5.0 | -2.3 |
| EWC | iShares MSCI Canada ETF | 11.5 | 50 | -10 | 5.0 | -2.3 |
| WWJD | Inspire International ETF | 11.5 | 80 | -40 | 6.1 | -1.2 |
| IXG | iShares Global Financials ETF | 11.5 | 42 | -2 | 5.7 | -1.6 |
| EWU | iShares MSCI United Kingdom ETF | 11.3 | 50 | -10 | 7.0 | -0.2 |
| FLGB | Franklin FTSE United Kingdom ETF | 11.3 | 9 | 31 | 6.5 | -0.7 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 11.3 | 58 | -18 | 9.3 | +2.0 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 11.2 | 59 | -19 | 9.9 | +2.7 |
| RCGE | RockCreek Global Equality ETF | 11.2 | 95 | -55 | 5.7 | -1.6 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 11.2 | 29 | 11 | 4.9 | -2.4 |
| JPXN | iShares JPX-Nikkei 400 ETF | 11.1 | 48 | -8 | 5.2 | -2.1 |
| IXC | iShares Global Energy ETF | 11.1 | 44 | -4 | 7.4 | +0.1 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 11.1 | 80 | -40 | 6.5 | -0.8 |
| EWJV | iShares MSCI Japan Value ETF | 10.8 | 15 | 25 | 6.7 | -0.6 |
| VSGX | Vanguard ESG International Stock ETF | 10.7 | 10 | 30 | 6.4 | -0.8 |
| UMMA | Wahed Dow Jones Islamic World ETF | 10.6 | 65 | -25 | 3.5 | -3.7 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 10.5 | 48 | -8 | 5.2 | -2.1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 10.5 | 10 | 30 | 5.8 | -1.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 10.4 | 40 | 0 | 8.4 | +1.2 |
| TTAI | FCF International Quality ETF | 10.3 | 59 | -19 | 6.9 | -0.3 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 10.1 | 58 | -18 | 6.2 | -1.1 |
| DTAN | Sparkline International Intangible Value ETF | 9.9 | 55 | -15 | 6.9 | -0.3 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 9.9 | 80 | -40 | 6.9 | -0.4 |
| EWQ | iShares MSCI France ETF | 9.8 | 53 | -13 | 6.3 | -1.0 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 9.8 | 65 | -25 | 7.1 | -0.2 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 9.7 | 30 | 10 | 6.3 | -1.0 |
| JXI | iShares Global Utilities ETF | 9.5 | 43 | -3 | 5.2 | -2.0 |
| FLJP | Franklin FTSE Japan ETF | 9.4 | 9 | 31 | 5.2 | -2.1 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 9.4 | 19 | 21 | 5.2 | -2.1 |
| EWJ | iShares MSCI Japan ETF | 9.4 | 50 | -10 | 4.7 | -2.5 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 9.3 | 50 | -10 | 5.3 | -2.0 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 9.3 | 25 | 15 | 5.3 | -2.0 |
| FLJH | Franklin FTSE Japan Hedged ETF | 9.3 | 9 | 31 | 5.0 | -2.3 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 9.1 | 30 | 10 | 5.0 | -2.3 |
| DIM | WisdomTree International MidCap Dividend Fund | 8.9 | 58 | -18 | 6.2 | -1.1 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 8.8 | 47 | -7 | 4.6 | -2.7 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 8.7 | 57 | -17 | 6.9 | -0.3 |
| IVAL | Alpha Architect International Quantitative Value ETF | 8.3 | 49 | -9 | 7.5 | +0.2 |
| DVYA | iShares Asia/Pacific Dividend ETF | 8.2 | 49 | -9 | 6.7 | -0.5 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 8.2 | 49 | -9 | 4.5 | -2.8 |
| IGF | iShares Global Infrastructure ETF | 8.2 | 41 | -1 | 4.3 | -3.0 |
| GII | SPDR S&P Global Infrastructure ETF | 8.2 | 40 | 0 | 4.3 | -3.0 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 8.1 | 55 | -15 | 5.6 | -1.7 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 8.1 | 50 | -10 | 5.5 | -1.8 |
| ICPY | Tweedy, Browne International Insider Value ETF | 7.9 | 80 | -40 | 20.1 | +12.8 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 7.8 | 80 | -40 | 6.9 | -0.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.7 | 42 | -2 | 3.9 | -3.4 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 7.7 | 58 | -18 | 5.1 | -2.1 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 7.7 | 42 | -2 | 5.5 | -1.7 |
| VIDI | Vident International Equity Strategy ETF | 7.7 | 61 | -21 | 8.2 | +0.9 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 7.6 | 65 | -25 | 4.0 | -3.2 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 7.5 | 55 | -15 | 6.3 | -1.0 |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 7.5 | 48 | -8 | 4.7 | -2.5 |
| FLAU | Franklin FTSE Australia ETF | 7.5 | 9 | 31 | 5.6 | -1.7 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 7.4 | 65 | -25 | 4.1 | -3.2 |
| GEW | Cambria Global EW ETF | 7.4 | 29 | 11 | 5.2 | -2.1 |
| EWA | iShares MSCI Australia ETF | 7.3 | 50 | -10 | 5.1 | -2.2 |
| IQRA | IQ CBRE Real Assets ETF | 7.1 | 65 | -25 | 5.7 | -1.5 |
| BLES | Inspire Global Hope ETF | 6.9 | 61 | -21 | 5.5 | -1.7 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 6.9 | 39 | 1 | 8.3 | +1.1 |
| COPY | Tweedy, Browne Insider + Value ETF | 6.9 | 80 | -40 | 14.0 | +6.7 |
| EFG | iShares MSCI EAFE Growth ETF | 6.9 | 36 | 4 | 3.7 | -3.6 |
| GLOF | iShares Global Equity Factor ETF | 6.7 | 20 | 20 | 5.4 | -1.9 |
| URTH | iShares MSCI World ETF | 6.4 | 24 | 16 | 4.2 | -3.1 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 6.4 | 46 | -6 | 5.2 | -2.1 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 6.3 | 25 | 15 | 5.4 | -1.9 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 6.3 | 10 | 30 | 4.8 | -2.5 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.3 | 9 | 31 | 4.3 | -3.0 |
| KXI | iShares Global Consumer Staples ETF | 6.3 | 41 | -1 | 5.3 | -2.0 |
| TOK | iShares MSCI Kokusai ETF | 6.2 | 26 | 14 | 4.2 | -3.1 |
| CGXU | Capital Group International Focus Equity ETF | 6.1 | 54 | -14 | 3.7 | -3.5 |
| MXI | iShares Global Materials ETF | 6.0 | 41 | -1 | 6.0 | -1.3 |
| EWI | iShares MSCI Italy ETF | 6.0 | 50 | -10 | 10.4 | +3.1 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.0 | 39 | 1 | 8.1 | +0.8 |
| XT | iShares Exponential Technologies ETF | 5.9 | 46 | -6 | 3.9 | -3.4 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 5.8 | 58 | -18 | 5.6 | -1.7 |
| FLSW | Franklin FTSE Switzerland ETF | 5.8 | 9 | 31 | 5.6 | -1.7 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 5.7 | 9 | 31 | 4.7 | -2.5 |
| OAIM | OneAscent International Equity ETF | 5.7 | 95 | -55 | 4.5 | -2.8 |
| ACWI | iShares MSCI ACWI ETF | 5.7 | 32 | 8 | 4.5 | -2.7 |
| EWL | iShares MSCI Switzerland ETF | 5.6 | 50 | -10 | 5.4 | -1.9 |
| EXI | iShares Global Industrials ETF | 5.6 | 42 | -2 | 3.4 | -3.9 |
| CZAR | Themes Natural Monopoly ETF | 5.6 | 35 | 5 | 5.2 | -2.0 |
| PID | Invesco International Dividend Achievers ETF | 5.4 | 53 | -13 | 4.0 | -3.2 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 5.2 | 20 | 20 | 5.6 | -1.7 |
| WLDR | Affinity World Leaders Equity ETF | 5.2 | 67 | -27 | 5.5 | -1.8 |
| IOO | iShares Global 100 ETF | 5.1 | 41 | -1 | 3.7 | -3.6 |
| VT | Vanguard Total World Stock ETF | 5.1 | 6 | 34 | 4.9 | -2.4 |
| FEOE | First Eagle Overseas Equity ETF | 5.0 | 79 | -39 | 5.9 | -1.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.9 | 20 | 20 | 4.6 | -2.7 |
| IPKW | Invesco International BuyBack Achievers ETF | 4.8 | 55 | -15 | 7.7 | +0.5 |
| IXP | iShares Global Comm Services ETF | 4.7 | 42 | -2 | 5.8 | -1.5 |
| IXJ | iShares Global Healthcare ETF | 4.7 | 42 | -2 | 6.2 | -1.1 |
| FLGR | Franklin FTSE Germany ETF | 4.7 | 9 | 31 | 6.4 | -0.8 |
| DAX | Global X DAX Germany ETF | 4.7 | 21 | 19 | 6.0 | -1.3 |
| EWG | iShares MSCI Germany ETF | 4.7 | 50 | -10 | 5.8 | -1.5 |
| GVAL | Cambria Global Value ETF | 4.6 | 68 | -28 | 8.3 | +1.1 |
| EWS | iShares MSCI Singapore ETF | 4.5 | 50 | -10 | 3.7 | -3.6 |
| BINV | Brandes International ETF | 4.5 | 70 | -30 | 8.1 | +0.8 |
| JGLO | JPMorgan Global Select Equity ETF | 4.5 | 33 | 7 | 4.1 | -3.1 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.4 | 80 | -40 | 3.7 | -3.6 |
| CLNR | IQ Cleaner Transport ETF | 4.4 | 45 | -5 | 4.0 | -3.3 |
| OCEN | IQ Clean Oceans ETF | 4.3 | 45 | -5 | 4.6 | -2.7 |
| CGGO | Capital Group Global Growth Equity ETF | 4.2 | 47 | -7 | 3.9 | -3.3 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 4.2 | 65 | -25 | 3.3 | -4.0 |
| FJP | First Trust Japan AlphaDEX Fund | 4.2 | 80 | -40 | 7.4 | +0.1 |
| NXTG | First Trust Indxx NextG ETF | 4.1 | 70 | -30 | 3.5 | -3.8 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4.0 | 70 | -30 | 6.9 | -0.4 |
| POW | VistaShares Electrification Supercycle ETF | 4.0 | 75 | -35 | 2.2 | -5.0 |
| CRTC | Xtrackers US National Critical Technologies ETF | 4.0 | 35 | 5 | 4.0 | -3.2 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.0 | 12 | 28 | 4.3 | -2.9 |
| ASEA | Global X FTSE Southeast Asia ETF | 4.0 | 65 | -25 | 5.1 | -2.2 |
| OSEA | Harbor International Compounders ETF | 4.0 | 55 | -15 | 4.2 | -3.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 3.9 | 89 | -49 | 4.2 | -3.1 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3.8 | 58 | -18 | 5.8 | -1.5 |
| KNO | AXS Knowledge Leaders ETF | 3.8 | 78 | -38 | 3.8 | -3.4 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.8 | 42 | -2 | 4.0 | -3.3 |
| AIA | iShares Asia 50 ETF | 3.8 | 50 | -10 | 7.6 | +0.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 3.8 | 70 | -30 | 6.8 | -0.5 |
| FEGE | First Eagle Global Equity ETF | 3.7 | 79 | -39 | 5.8 | -1.5 |
| AGQI | First Trust Active Global Quality Income ETF | 3.7 | 85 | -45 | 6.1 | -1.1 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | -9 | 4.5 | -2.8 |
| FAN | First Trust Global Wind Energy ETF | 3.6 | 60 | -20 | 3.0 | -4.3 |
| AQLT | iShares MSCI Global Quality Factor ETF | 3.6 | 18 | 22 | 0.0 | -7.3 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 3.5 | 80 | -40 | 7.5 | +0.2 |
| UDI | USCF Dividend Income Fund | 3.5 | 65 | -25 | 6.4 | -0.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.4 | 58 | -18 | 3.5 | -3.8 |
| RXI | iShares Global Consumer Discretionary ETF | 3.4 | 41 | -1 | 8.0 | +0.8 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 3.4 | 19 | 21 | 7.1 | -0.2 |
| FGM | First Trust Germany AlphaDEX Fund | 3.3 | 80 | -40 | 4.9 | -2.3 |
| HAP | VanEck Natural Resources ETF | 3.3 | 50 | -10 | 6.7 | -0.5 |
| HART | IQ Healthy Hearts ETF | 3.2 | 45 | -5 | 5.9 | -1.3 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3.2 | 40 | 0 | 6.0 | -1.2 |
| RGEF | Rockefeller Global Equity ETF | 3.2 | 55 | -15 | 3.7 | -3.6 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 3.1 | 80 | -40 | 5.1 | -2.2 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 3.0 | 47 | -7 | -0.3 | -7.5 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 3.0 | 70 | -30 | 4.0 | -3.3 |
| GINX | SGI Enhanced Global Income ETF | 3.0 | 98 | -58 | 6.3 | -0.9 |
| JIG | JPMorgan International Growth ETF | 2.7 | 55 | -15 | 3.6 | -3.7 |
| SMOG | VanEck Low Carbon Energy ETF | 2.7 | 61 | -21 | 1.3 | -6.0 |
| EWP | iShares MSCI Spain ETF | 2.7 | 50 | -10 | 5.5 | -1.7 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.6 | 75 | -35 | 4.5 | -2.7 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 2.6 | 50 | -10 | 5.4 | -1.8 |
| EWD | iShares MSCI Sweden ETF | 2.5 | 54 | -14 | 4.9 | -2.4 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.5 | 78 | -38 | 9.2 | +2.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 2.4 | 68 | -28 | 5.4 | -1.9 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 2.4 | 68 | -28 | 3.3 | -3.9 |
| DIVS | SmartETFs Dividend Builder ETF | 2.4 | 65 | -25 | 4.2 | -3.1 |
| URA | Global X Uranium ETF | 2.3 | 69 | -29 | 1.0 | -6.3 |
| EV | Mast Global Battery Recycling & Production ETF | 2.3 | 65 | -25 | 6.4 | -0.9 |
| COPX | Global X Copper Miners ETF | 2.3 | 65 | -25 | 4.2 | -3.1 |
| BATT | Amplify Lithium & Battery Technology ETF | 2.3 | 59 | -19 | 2.0 | -5.3 |
| COPA | Themes Copper Miners ETF | 2.3 | 35 | 5 | 3.0 | -4.3 |
| ICOP | iShares Copper and Metals Mining ETF | 2.3 | 47 | -7 | 5.5 | -1.8 |
| ION | ProShares S&P Global Core Battery Metals ETF | 2.3 | 58 | -18 | 6.5 | -0.8 |
| USAI | Pacer American Energy Independence ETF | 2.2 | 75 | -35 | 3.5 | -3.8 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 2.2 | 68 | -28 | 4.3 | -3.0 |
| ENFR | Alerian Energy Infrastructure ETF | 2.2 | 35 | 5 | 4.2 | -3.0 |
| UMI | USCF Midstream Energy Income Fund ETF | 2.2 | 85 | -45 | 3.9 | -3.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 2.2 | 39 | 1 | 6.6 | -0.6 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 2.2 | 52 | -12 | 7.5 | +0.2 |
| BKCI | BNY Mellon Concentrated International ETF | 2.2 | 80 | -40 | 4.7 | -2.6 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.1 | 12 | 28 | 8.4 | +1.1 |
| CGDV | Capital Group Dividend Value ETF | 2.1 | 33 | 7 | 3.6 | -3.6 |
| MBOX | Freedom Day Dividend ETF | 2.1 | 39 | 1 | 6.4 | -0.8 |
| DVGR | DAC 3D Dividend Growth ETF | 2.1 | 65 | -25 | 4.6 | -2.7 |
| IGE | iShares North American Natural Resources ETF | 2.1 | 41 | -1 | 5.8 | -1.5 |
| DFIS | Dimensional International Small Cap ETF | 2.1 | 39 | 1 | 6.0 | -1.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.1 | 52 | -12 | 3.6 | -3.7 |
| HRTS | Tema Heart & Health ETF | 2.0 | 75 | -35 | 2.8 | -4.5 |
| CANC | Tema Oncology ETF | 2.0 | 75 | -35 | -2.2 | -9.4 |
| BMED | Future Health ETF | 2.0 | 85 | -45 | 1.1 | -6.2 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 2.0 | 65 | -25 | 2.9 | -4.4 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.0 | 85 | -45 | 5.2 | -2.1 |
| CGUS | Capital Group Core Equity ETF | 1.9 | 33 | 7 | 3.4 | -3.9 |
| EWH | iShares MSCI Hong Kong ETF | 1.9 | 50 | -10 | 5.2 | -2.1 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.9 | 35 | 5 | 6.4 | -0.8 |
| DISV | Dimensional International Small Cap Value ETF | 1.8 | 42 | -2 | 7.9 | +0.6 |
| ISCF | iShares International SmallCap Equity Factor ETF | 1.8 | 23 | 17 | 7.1 | -0.1 |
| EWN | iShares MSCI Netherlands ETF | 1.8 | 50 | -10 | 4.4 | -2.9 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.8 | 10 | 30 | 8.4 | +1.1 |
| DFNL | Davis Select Financial ETF | 1.8 | 63 | -23 | 6.8 | -0.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.7 | 49 | -9 | 7.6 | +0.3 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 1.7 | 59 | -19 | 11.7 | +4.4 |
| DIVY | Sound Equity Dividend Income ETF | 1.7 | 45 | -5 | 7.5 | +0.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.7 | 30 | 10 | 6.7 | -0.6 |
| IFGL | iShares International Developed Real Estate ETF | 1.7 | 48 | -8 | 7.2 | -0.1 |
| PAWZ | ProShares Pet Care ETF | 1.7 | 50 | -10 | 4.0 | -3.2 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | -19 | 2.6 | -4.6 |
| QTUM | Defiance Quantum ETF | 1.5 | 40 | 0 | 3.6 | -3.7 |
| FRNW | Fidelity Clean Energy ETF | 1.5 | 39 | 1 | 2.0 | -5.3 |
| FLV | American Century Focused Large Cap Value ETF | 1.5 | 42 | -2 | 5.6 | -1.7 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.5 | 55 | -15 | 5.8 | -1.4 |
| FDFF | Fidelity Disruptive Finance ETF | 1.5 | 50 | -10 | 5.0 | -2.3 |
| BLOK | Amplify Transformational Data Sharing ETF | 1.5 | 75 | -35 | -0.1 | -7.4 |
| WRND | IQ Global Equity R&D Leaders ETF | 1.4 | 18 | 22 | 3.9 | -3.3 |
| AMZA | InfraCap MLP ETF | 1.4 | 164 | -124 | 5.5 | -1.7 |
| WDNA | WisdomTree BioRevolution Fund | 1.4 | 45 | -5 | -2.0 | -9.3 |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.4 | 65 | -25 | 3.4 | -3.9 |
| REET | iShares Global REIT ETF | 1.3 | 14 | 26 | 6.7 | -0.5 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1.3 | 59 | -19 | 6.9 | -0.4 |
| DFGR | Dimensional Global Real Estate ETF | 1.3 | 22 | 18 | 6.8 | -0.5 |
| AVRE | Avantis Real Estate ETF | 1.3 | 17 | 23 | 6.6 | -0.6 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.3 | 50 | -10 | 6.1 | -1.2 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.3 | 95 | -55 | 5.8 | -1.5 |
| AVDV | Avantis International Small Cap Value ETF | 1.3 | 36 | 4 | 7.7 | +0.5 |
| WSML | iShares MSCI World Small-Cap ETF | 1.3 | 15 | 25 | 5.2 | -2.1 |
| SWP | SWP Growth & Income ETF | 1.3 | 99 | -59 | 4.2 | -3.0 |
| MOTI | VanEck Morningstar International Moat ETF | 1.3 | 58 | -18 | 9.6 | +2.3 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.3 | 85 | -45 | -2.3 | -9.5 |
| LST | Leuthold Select Industries ETF | 1.3 | 91 | -51 | 4.6 | -2.6 |
| NORW | Global X MSCI Norway ETF | 1.2 | 50 | -10 | 8.2 | +0.9 |
| ENOR | iShares MSCI Norway ETF | 1.2 | 53 | -13 | 8.0 | +0.7 |
| FVD | First Trust Value Line Dividend Index Fund | 1.2 | 65 | -25 | 5.5 | -1.8 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.1 | 49 | -9 | 5.9 | -1.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.1 | 79 | -39 | 3.7 | -3.6 |
| TIIV | AAM Todd International Intrinsic Value ETF | 1.1 | 54 | -14 | 9.3 | +2.0 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.1 | 47 | -7 | 6.8 | -0.5 |
| GVLU | Gotham 1000 Value ETF | 1.1 | 50 | -10 | 7.8 | +0.5 |
| FPXI | First Trust International Equity Opportunities ETF | 1.1 | 70 | -30 | 3.9 | -3.4 |
| AVDS | Avantis International Small Cap Equity ETF | 1.0 | 30 | 10 | 5.9 | -1.3 |
| SLX | VanEck Steel ETF | 1.0 | 56 | -16 | 10.0 | +2.7 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.0 | 70 | -30 | 2.4 | -4.9 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 25 | 5.5 | -1.8 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.9 | 79 | -39 | 7.3 | +0.1 |
| FTWO | Strive FAANG 2.0 ETF | 0.9 | 49 | -9 | 3.9 | -3.3 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 62 | -22 | 3.2 | -4.1 |
| AKAF | The Frontier Economic Fund | 0.8 | 20 | 20 | 5.2 | -2.1 |
| VRAI | Virtus Real Asset Income ETF | 0.8 | 55 | -15 | 8.2 | +1.0 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.8 | 47 | -7 | 4.9 | -2.4 |
| KNCT | Invesco Next Gen Connectivity ETF | 0.8 | 40 | 0 | 2.9 | -4.3 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.8 | 45 | -5 | 4.3 | -3.0 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 0.8 | 58 | -18 | 5.8 | -1.5 |
| TPYP | Tortoise North American Pipeline Fund | 0.8 | 40 | 0 | 4.9 | -2.4 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.8 | 55 | -15 | 4.8 | -2.5 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.7 | 45 | -5 | 7.2 | -0.1 |
| TOLL | Tema Durable Quality ETF | 0.7 | 75 | -35 | 3.8 | -3.5 |
| FBOT | Fidelity Disruptive Automation ETF | 0.6 | 50 | -10 | 2.8 | -4.5 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.6 | 75 | -35 | 0.0 | -7.3 |
| PIO | Invesco Global Water ETF | 0.6 | 75 | -35 | 4.3 | -3.0 |
| EBLU | Ecofin Global Water ESG Fund | 0.6 | 40 | 0 | 4.5 | -2.8 |
| TBLU | Tortoise Global Water ESG ETF | 0.6 | 40 | 0 | 4.4 | -2.9 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.6 | 29 | 11 | 6.8 | -0.5 |
| KLMN | Invesco MSCI North America Climate ETF | 0.6 | 9 | 31 | 4.2 | -3.1 |
| AIRL | Themes Airlines ETF | 0.6 | 35 | 5 | 1.7 | -5.6 |
| JETS | U.S. Global Jets ETF | 0.6 | 60 | -20 | 2.1 | -5.2 |
| GPT | Intelligent Alpha Atlas ETF | 0.6 | 69 | -29 | 6.1 | -1.2 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.6 | 58 | -18 | 7.5 | +0.2 |
| SHPP | Pacer Industrials and Logistics ETF | 0.5 | 60 | -20 | 6.4 | -0.8 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.5 | 110 | -70 | 5.4 | -1.9 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -7 | 1.5 | -5.8 |
| RVRB | Reverb ETF | 0.5 | 30 | 10 | 3.6 | -3.6 |
| ICLN | iShares Global Clean Energy ETF | 0.5 | 41 | -1 | 2.0 | -5.3 |
| ZAP | Global X U.S. Electrification ETF | 0.5 | 50 | -10 | 3.5 | -3.8 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 0.5 | 60 | -20 | 3.2 | -4.1 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 0.5 | 42 | -2 | 6.6 | -0.7 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.5 | 8 | 32 | 6.3 | -0.9 |
| GXC | SPDR S & P China ETF | 0.5 | 59 | -19 | 18.7 | +11.4 |
| GSIB | Themes Global Systemically Important Banks ETF | 0.5 | 35 | 5 | 7.5 | +0.2 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | 1 | 7.6 | +0.3 |
| TRFM | AAM Transformers ETF | 0.5 | 49 | -9 | 0.9 | -6.3 |
| CGV | Conductor Global Equity Value ETF | 0.5 | 130 | -90 | 7.7 | +0.4 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -15 | 3.9 | -3.4 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | -32 | 2.5 | -4.8 |
| MEM | Matthews Emerging Markets Equity Active ETF | 0.4 | 79 | -39 | 8.4 | +1.1 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 16 | 6.9 | -0.4 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.4 | 50 | -10 | 4.7 | -2.5 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 27 | 1.7 | -5.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 20 | 5.9 | -1.3 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 0.4 | 65 | -25 | 5.9 | -1.3 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.4 | 85 | -45 | -0.8 | -8.0 |
| COLO | Global X MSCI Colombia ETF | 0.4 | 62 | -22 | 14.2 | +6.9 |
| ILF | iShares Latin America 40 ETF | 0.4 | 48 | -8 | 9.5 | +2.3 |
| DIV | Global X SuperDividend US ETF | 0.4 | 45 | -5 | 9.4 | +2.2 |
| FFND | Future Fund Active ETF | 0.4 | 100 | -60 | 4.2 | -3.1 |
| FFOX | FundX Future Fund Opportunities ETF | 0.4 | 100 | -60 | 2.3 | -4.9 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.4 | 108 | -68 | 2.8 | -4.5 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.4 | 15 | 25 | 7.4 | +0.2 |
| ROE | Astoria US Quality Kings ETF | 0.4 | 49 | -9 | 5.1 | -2.2 |
| IYZ | iShares U.S. Telecommunications ETF | 0.4 | 40 | 0 | 5.7 | -1.5 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 29 | 6.6 | -0.7 |
| MJSC | MUFG Japan Small Cap Active ETF | 0.4 | 85 | -45 | 4.5 | -2.8 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.4 | 58 | -18 | -0.3 | -7.6 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.4 | 75 | -35 | 4.0 | -3.3 |
| FPAG | FPA Global Equity ETF | 0.4 | 49 | -9 | 5.4 | -1.8 |
| PRNT | 3D Printing ETF | 0.4 | 66 | -26 | 1.1 | -6.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.4 | 18 | 22 | 6.6 | -0.6 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.4 | 49 | -9 | 13.1 | +5.8 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | -10 | 8.2 | +0.9 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.3 | 15 | 25 | 4.9 | -2.4 |
| FDVV | Fidelity High Dividend ETF | 0.3 | 15 | 25 | 6.4 | -0.9 |
| PBD | Invesco Global Clean Energy ETF | 0.3 | 75 | -35 | 0.3 | -7.0 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.3 | 49 | -9 | 8.5 | +1.2 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.3 | 95 | -55 | 9.7 | +2.4 |
| CGGR | Capital Group Growth ETF | 0.3 | 39 | 1 | 2.6 | -4.7 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 0.3 | 25 | 15 | 8.9 | +1.6 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 22 | 6.2 | -1.1 |
| IBAT | iShares Energy Storage & Materials ETF | 0.3 | 47 | -7 | 1.7 | -5.6 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.3 | 33 | 7 | 6.7 | -0.6 |
| ALRG | Allspring LT Large Core ETF | 0.3 | 28 | 12 | 3.4 | -3.9 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -30 | 7.0 | -0.2 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 1 | 13.3 | +6.0 |
| MOO | VanEck Agribusiness ETF | 0.3 | 53 | -13 | 8.9 | +1.7 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.3 | 30 | 10 | 7.3 | -0.0 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 20 | 8.3 | +1.1 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 20 | 5.8 | -1.5 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 25 | 8.0 | +0.7 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 28 | 3.2 | -4.0 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.2 | 17 | 23 | 6.2 | -1.1 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.2 | 7 | 33 | 9.4 | +2.1 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2 | 60 | -20 | 4.5 | -2.8 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.2 | 60 | -20 | 4.4 | -2.8 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 36 | 16.4 | +9.1 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -35 | 3.4 | -3.8 |
| FLCH | Franklin FTSE China ETF | 0.2 | 19 | 21 | 17.8 | +10.6 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.2 | 70 | -30 | 3.0 | -4.3 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.2 | 44 | -4 | 9.3 | +2.0 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.2 | 59 | -19 | 8.5 | +1.2 |
| IBUY | Amplify Online Retail ETF | 0.2 | 65 | -25 | 2.1 | -5.2 |
| LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 32 | 4.5 | -2.8 |
| URAN | Themes Uranium & Nuclear ETF | 0.2 | 35 | 5 | 1.1 | -6.1 |
| AQWA | Global X Clean Water ETF | 0.2 | 50 | -10 | 4.8 | -2.4 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.2 | 85 | -45 | 1.4 | -5.8 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.2 | 75 | -35 | 1.3 | -6.0 |
| CGW | Invesco S&P Global Water Index ETF | 0.2 | 57 | -17 | 4.4 | -2.9 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 4 | 7.5 | +0.3 |
| STXM | Strive Mid-Cap ETF | 0.2 | 18 | 22 | 5.9 | -1.3 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.2 | 80 | -40 | 9.2 | +1.9 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 20 | 0.8 | -6.5 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 29 | 24.0 | +16.8 |
| INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | -15 | 5.8 | -1.4 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | -20 | 5.4 | -1.9 |
| EDEN | iShares MSCI Denmark ETF | 0.2 | 53 | -13 | 6.3 | -1.0 |
| EWK | iShares MSCI Belgium ETF | 0.2 | 50 | -10 | 3.8 | -3.4 |
| IBOT | Vaneck Robotics ETF | 0.1 | 47 | -7 | 3.1 | -4.2 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.1 | 85 | -45 | 2.8 | -4.5 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -20 | 0.2 | -7.1 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -15 | 4.1 | -3.2 |
| GLCR | GlacierShares Nasdaq Iceland ETF | 0.1 | 95 | -55 | 3.1 | -4.2 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 25 | 8.8 | +1.5 |
| SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 25 | 5.2 | -2.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 25 | 4.5 | -2.8 |
| ISHP | First Trust Nasdaq Retail ETF | 0.1 | 60 | -20 | 5.1 | -2.2 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.1 | 20 | 20 | 7.0 | -0.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.1 | 42 | -2 | 10.6 | +3.4 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -19 | 2.2 | -5.1 |
| CUT | Invesco MSCI Global Timber ETF | 0.1 | 61 | -21 | 7.7 | +0.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 28 | 6.5 | -0.8 |
| ABLG | Abacus FCF International Leaders ETF | 0.1 | 59 | -19 | 6.5 | -0.8 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.1 | 32 | 8 | 14.1 | +6.8 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.1 | 25 | 15 | 10.4 | +3.1 |
| DVYE | iShares Emerging Markets Dividend ETF | 0.1 | 49 | -9 | 17.6 | +10.3 |
| BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -29 | 20.0 | +12.8 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 17 | 5.7 | -1.6 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.1 | 59 | -19 | 6.9 | -0.3 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 29 | 9.3 | +2.0 |
| DINT | Davis Select International ETF | 0.1 | 55 | -15 | 5.8 | -1.5 |
| SRET | Global X SuperDividend REIT ETF | 0.1 | 59 | -19 | 12.5 | +5.2 |
| EFNL | iShares MSCI Finland ETF | 0.1 | 56 | -16 | 5.8 | -1.5 |
| IWR | iShares Russell Midcap ETF | 0.1 | 19 | 21 | 5.1 | -2.1 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 7 | 33 | 9.0 | +1.8 |
| CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -21 | 8.2 | +0.9 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | -18 | 7.3 | +0.0 |
| EWO | iShares MSCI Austria ETF | 0.1 | 50 | -10 | 6.9 | -0.3 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.1 | 30 | 10 | 3.6 | -3.6 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 26 | 4.0 | -3.2 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 8 | 7.5 | +0.2 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 34 | 5.9 | -1.4 |
| STXV | Strive 1000 Value ETF | 0.0 | 18 | 22 | 6.6 | -0.7 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.0 | 12 | 28 | 5.1 | -2.2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 19 | 2.9 | -4.4 |
| IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 21 | 5.0 | -2.3 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0 | 7 | 33 | 5.1 | -2.2 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 31 | 4.0 | -3.2 |
| VTHR | Vanguard Russell 3000 ETF | 0.0 | 7 | 33 | 4.0 | -3.3 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 33 | 4.1 | -3.2 |
| IWV | iShares Russell 3000 ETF | 0.0 | 20 | 20 | 3.9 | -3.4 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 25 | 4.0 | -3.2 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 29 | 4.0 | -3.2 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.0 | 23 | 17 | 5.1 | -2.2 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 5 | 5.7 | -1.6 |
| FBCV | Fidelity Blue Chip Value ETF | 0.0 | 59 | -19 | 5.4 | -1.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Franklin International Low Volatility High Dividend Index ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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