Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $5,837
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
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 info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 26.2% 17.0% 10.4% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.34 21%
MSCI EAFE 0.44 53%
MSCI Emg. Mkts. 0.16 19%

Technical Indicators
Recent close $41.63
30d moving avg. $42.24
Annualized volatility 8.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,041
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 7.5%


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
(%)
EFV iShares MSCI EAFE Value ETF 37.8 34 6 7.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 34.6 9 31 6.6 -0.9
DOL WisdomTree International LargeCap Dividend Fund 33.0 48 -8 5.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 32.4 9 31 7.9 +0.4
IVLU iShares MSCI Intl Value Factor ETF 30.2 30 10 8.1 +0.6
VYMI Vanguard International High Dividend Yield ETF 28.7 17 23 8.0 +0.5
FIVA Fidelity International Value Factor ETF 28.1 18 22 7.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.0 30 10 6.1 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 27.6 25 15 6.6 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.4 32 8 5.5 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.1 40 0 5.8 -1.7
DWM WisdomTree International Equity Fund 26.9 48 -8 5.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.7 29 11 7.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.3 45 -5 6.8 -0.7
JHID John Hancock International High Dividend ETF 26.3 46 -6 8.1 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 26.0 25 15 7.4 -0.2
IEV iShares Europe ETF 26.0 67 -27 6.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 25.9 9 31 6.5 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.7 22 18 5.7 -1.8
STXI Strive International Developed Markets ETF 25.4 29 11 6.4 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.3 80 -40 5.8 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 25.3 30 10 4.7 -2.9
FLEE Franklin FTSE Europe ETF 25.0 9 31 6.6 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 25.0 34 6 5.3 -2.2
JHMD John Hancock Multifactor Developed International ETF 24.7 39 1 6.3 -1.2
FIDI Fidelity International High Dividend ETF 24.5 18 22 7.4 -0.1
DFIV Dimensional International Value ETF 24.1 27 13 7.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.0 46 -6 5.5 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 23.9 20 20 5.8 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 23.7 30 10 5.5 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 23.6 35 5 5.7 -1.9
JIVE JPMorgan International Value ETF 23.5 55 -15 8.1 +0.6
EFA iShares MSCI EAFE ETF 23.5 35 5 5.8 -1.7
VGK Vanguard FTSE Europe ETF 22.9 6 34 6.8 -0.7
FDEV Fidelity International Multifactor ETF 22.9 18 22 7.4 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.9 25 15 6.5 -1.0
IEUR iShares Core MSCI Europe ETF 22.7 11 29 6.6 -0.9
BKIE BNY Mellon International Equity ETF 22.7 4 36 18.1 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 22.7 20 20 5.9 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 31 9 5.5 -2.0
DEW WisdomTree Global High Dividend Fund 22.6 58 -18 7.4 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.6 25 15 6.2 -1.3
FENI Fidelity Enhanced International ETF 22.3 28 12 5.8 -1.7
SPEU SPDR Portfolio Europe ETF 22.2 7 33 6.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.1 36 4 5.2 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.1 35 5 5.6 -1.9
IQSI IQ Candriam International Equity ETF 22.0 15 25 5.6 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 21.8 24 16 5.8 -1.7
DWMF WisdomTree International Multifactor Fund 21.7 38 2 7.0 -0.5
TPIF Timothy Plan International ETF 21.7 62 -22 5.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 21.6 60 -20 9.6 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.1 37 3 7.2 -0.4
AVIV Avantis International Large Cap Value ETF 21.1 25 15 7.0 -0.6
IGRO iShares International Dividend Growth ETF 21.0 15 25 6.8 -0.7
IVSI Applied Finance IVS International Large ETF 21.0 65 -25 6.0 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 20 5.6 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.8 53 -13 5.5 -2.0
EZU iShares MSCI Eurozone ETF 20.8 52 -12 5.8 -1.7
IEFA iShares Core MSCI EAFE ETF 20.7 7 33 6.1 -1.4
IDMO Invesco S&P International Developed Momentum ETF 20.2 25 15 5.1 -2.4
INTF iShares International Equity Factor ETF 20.1 15 25 6.5 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.0 14 26 5.3 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19.9 20 20 5.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 36 6.1 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.8 39 1 6.3 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.7 45 -5 5.5 -2.0
DFAI Dimensional International Core Equity Market ETF 19.2 18 22 6.1 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.0 24 16 7.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.5 3 37 5.8 -1.7
SCHF Schwab International Equity ETF 18.3 6 34 5.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 18.2 3 37 5.9 -1.6
DIHP Dimensional International High Profitability ETF 18.0 29 11 5.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.0 20 20 5.7 -1.8
SCHY Schwab International Dividend Equity ETF 17.9 14 26 8.8 +1.3
FRGN Horizon International Equity ETF 17.6 75 -35 7.9 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 17.6 58 -18 6.3 -1.3
IDV iShares International Select Dividend ETF 17.2 51 -11 9.7 +2.1
IPAC iShares Core MSCI Pacific ETF 17.2 9 31 5.3 -2.3
INEQ Columbia International Equity Income ETF 17.2 45 -5 8.0 +0.5
AVDE Avantis International Equity ETF 17.0 23 17 6.3 -1.3
UIVM VictoryShares International Value Momentum ETF 16.9 35 5 8.1 +0.6
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -7 7.5 0.0
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 10 6.4 -1.1
FICS First Trust International Developed Capital Strength ETF 16.1 70 -30 7.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 1 7.0 -0.5
FEZ SPDR EURO STOXX 50 ETF 15.9 29 11 5.9 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 15.7 12 28 4.8 -2.7
AVSD Avantis Responsible International Equity ETF 15.7 23 17 6.0 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 15.5 50 -10 9.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 -7 7.2 -0.3
QINT American Century Quality Diversified International ETF 15.4 39 1 6.7 -0.9
DFIC Dimensional International Core Equity 2 ETF 15.4 23 17 6.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 6 6.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.8 18 22 6.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 4 36 6.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 -1 5.9 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.3 58 -18 9.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.9 46 -6 7.8 +0.3
DXIV Dimensional International Vector Equity ETF 13.9 34 6 6.7 -0.9
VPL Vanguard FTSE Pacific ETF 13.8 7 33 5.0 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 13.8 60 -20 7.8 +0.2
CGDG Capital Group Dividend Growers ETF 13.6 47 -7 5.4 -2.2
DWX SPDR S&P International Dividend ETF 13.6 45 -5 7.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.6 12 28 5.4 -2.1
IXUS iShares Core MSCI Total International Stock ETF 13.5 7 33 6.6 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 13.5 47 -7 5.0 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 13.4 19 21 5.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -25 8.3 +0.8
FLCA Franklin FTSE Canada ETF 13.4 9 31 5.6 -2.0
VXUS Vanguard Total International Stock ETF 13.3 5 35 6.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 16 5.7 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.0 19 21 5.4 -2.1
DGT State Street SPDR Global Dow ETF 12.5 50 -10 5.7 -1.8
EUFN iShares MSCI Europe Financials ETF 12.4 51 -11 7.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.3 56 -16 10.0 +2.5
WDIV SPDR S&P Global Dividend ETF 11.8 40 0 9.2 +1.6
PIEL Pacer International Export Leaders ETF 11.8 60 -20 4.1 -3.4
CGIE Capital Group International Equity ETF 11.7 54 -14 4.6 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 -7 5.3 -2.2
FEP First Trust Europe AlphaDEX Fund 11.5 80 -40 7.2 -0.3
EWC iShares MSCI Canada ETF 11.5 50 -10 5.2 -2.4
WWJD Inspire International ETF 11.5 80 -40 6.5 -1.1
IXG iShares Global Financials ETF 11.4 42 -2 6.2 -1.4
JPXN iShares JPX-Nikkei 400 ETF 11.4 48 -8 5.0 -2.5
FLGB Franklin FTSE United Kingdom ETF 11.3 9 31 6.9 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 11.3 58 -18 10.1 +2.6
EWU iShares MSCI United Kingdom ETF 11.2 50 -10 7.5 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 11.2 29 11 5.1 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -19 9.9 +2.4
IXC iShares Global Energy ETF 11.0 44 -4 7.0 -0.6
RCGE RockCreek Global Equality ETF 10.9 95 -55 6.3 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 10.9 80 -40 7.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -25 3.5 -4.0
GNR SPDR S&P Global Natural Resources ETF 10.9 40 0 8.3 +0.8
VSGX Vanguard ESG International Stock ETF 10.7 10 30 6.6 -1.0
EWJV iShares MSCI Japan Value ETF 10.6 15 25 6.5 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 10.5 48 -8 5.0 -2.6
VIGI Vanguard International Dividend Appreciation ETF 10.4 10 30 6.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.1 58 -18 6.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.0 80 -40 6.8 -0.8
EWQ iShares MSCI France ETF 9.8 53 -13 7.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -25 7.4 -0.2
DTAN Sparkline International Intangible Value ETF 9.5 55 -15 7.3 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 10 6.4 -1.1
JXI iShares Global Utilities ETF 9.5 43 -3 5.7 -1.8
FLJP Franklin FTSE Japan ETF 9.4 9 31 5.0 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 9.4 19 21 5.0 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.3 25 15 5.1 -2.5
FLJH Franklin FTSE Japan Hedged ETF 9.3 9 31 4.8 -2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 9.2 50 -10 5.0 -2.5
EWJ iShares MSCI Japan ETF 9.1 50 -10 4.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 10 5.2 -2.3
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -18 6.4 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.8 57 -17 7.6 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.8 47 -7 4.3 -3.2
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 -9 7.6 +0.1
DVYA iShares Asia/Pacific Dividend ETF 8.2 49 -9 7.0 -0.5
GII SPDR S&P Global Infrastructure ETF 8.2 40 0 4.7 -2.9
IGF iShares Global Infrastructure ETF 8.2 41 -1 4.6 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -15 6.1 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -10 5.8 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -25 4.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -2 4.0 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -40 7.3 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -18 5.4 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.7 42 -2 5.9 -1.6
FLAU Franklin FTSE Australia ETF 7.5 9 31 6.0 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.5 48 -8 4.8 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -15 6.7 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -25 4.2 -3.3
GEW Cambria Global EW ETF 7.4 29 11 5.4 -2.1
EWA iShares MSCI Australia ETF 7.2 50 -10 5.4 -2.1
BLES Inspire Global Hope ETF 6.9 61 -21 5.9 -1.7
EFG iShares MSCI EAFE Growth ETF 6.8 36 4 3.9 -3.7
VIDI Vident International Equity Strategy ETF 6.6 61 -21 8.2 +0.7
GLOF iShares Global Equity Factor ETF 6.5 20 20 5.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 -6 5.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 15 5.5 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 4.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 31 4.4 -3.1
URTH iShares MSCI World ETF 6.3 24 16 4.3 -3.2
KXI iShares Global Consumer Staples ETF 6.2 41 -1 5.7 -1.8
TOK iShares MSCI Kokusai ETF 6.1 26 14 4.3 -3.2
CGXU Capital Group International Focus Equity ETF 6.1 54 -14 3.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 1 8.4 +0.9
MXI iShares Global Materials ETF 6.0 41 -1 6.1 -1.4
EWI iShares MSCI Italy ETF 6.0 50 -10 12.1 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 1 8.3 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.8 58 -18 5.6 -1.9
FLSW Franklin FTSE Switzerland ETF 5.8 9 31 6.1 -1.4
EXI iShares Global Industrials ETF 5.7 42 -2 3.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 31 4.8 -2.7
OAIM OneAscent International Equity ETF 5.7 95 -55 4.4 -3.2
XT iShares Exponential Technologies ETF 5.6 46 -6 3.8 -3.7
EWL iShares MSCI Switzerland ETF 5.6 50 -10 6.0 -1.6
ACWI iShares MSCI ACWI ETF 5.6 32 8 4.6 -2.9
CZAR Themes Natural Monopoly ETF 5.6 35 5 5.3 -2.2
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -40 20.9 +13.4
PID Invesco International Dividend Achievers ETF 5.4 53 -13 4.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 5.8 -1.8
WLDR Affinity World Leaders Equity ETF 5.2 67 -27 5.6 -1.9
VT Vanguard Total World Stock ETF 5.1 6 34 5.0 -2.5
IOO iShares Global 100 ETF 5.0 41 -1 3.8 -3.7
FEOE First Eagle Overseas Equity ETF 5.0 79 -39 6.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -40 14.7 +7.2
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -15 8.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 20 4.7 -2.8
IXP iShares Global Comm Services ETF 4.7 42 -2 5.9 -1.6
GINX SGI Enhanced Global Income ETF 4.7 98 -58 6.7 -0.8
GVAL Cambria Global Value ETF 4.7 68 -28 8.4 +0.8
FLGR Franklin FTSE Germany ETF 4.7 9 31 7.0 -0.6
EWG iShares MSCI Germany ETF 4.7 50 -10 6.2 -1.3
DAX Global X DAX Germany ETF 4.7 21 19 6.5 -1.1
BINV Brandes International ETF 4.5 70 -30 8.7 +1.2
IXJ iShares Global Healthcare ETF 4.5 42 -2 6.3 -1.3
JGLO JPMorgan Global Select Equity ETF 4.5 33 7 4.3 -3.2
EWS iShares MSCI Singapore ETF 4.4 50 -10 3.7 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -40 3.9 -3.7
CLNR IQ Cleaner Transport ETF 4.4 45 -5 4.0 -3.5
OCEN IQ Clean Oceans ETF 4.3 45 -5 4.7 -2.9
CGGO Capital Group Global Growth Equity ETF 4.2 47 -7 4.1 -3.4
FJP First Trust Japan AlphaDEX Fund 4.2 80 -40 7.1 -0.4
NXTG First Trust Indxx NextG ETF 4.2 70 -30 3.4 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -25 3.4 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -30 6.8 -0.8
POW VistaShares Electrification Supercycle ETF 4.1 75 -35 2.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -49 4.3 -3.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.0 -3.5
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -25 5.2 -2.3
OSEA Harbor International Compounders ETF 4.0 55 -15 4.6 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 28 4.5 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -18 6.2 -1.4
KNO AXS Knowledge Leaders ETF 3.8 78 -38 4.0 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -2 4.2 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -9 4.6 -2.9
AIA iShares Asia 50 ETF 3.8 50 -10 7.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -30 6.8 -0.7
AGQI First Trust Active Global Quality Income ETF 3.7 85 -45 6.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -9 4.8 -2.7
FAN First Trust Global Wind Energy ETF 3.6 60 -20 3.2 -4.4
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 22 0.0 -7.5
FEGE First Eagle Global Equity ETF 3.6 79 -39 6.1 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -40 7.1 -0.4
RXI iShares Global Consumer Discretionary ETF 3.5 41 -1 9.1 +1.6
UDI USCF Dividend Income Fund 3.5 65 -25 6.8 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 0 6.2 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 21 7.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -18 3.6 -3.9
FGM First Trust Germany AlphaDEX Fund 3.3 80 -40 5.6 -2.0
HAP VanEck Natural Resources ETF 3.3 50 -10 6.6 -0.9
HART IQ Healthy Hearts ETF 3.2 45 -5 6.0 -1.5
RGEF Rockefeller Global Equity ETF 3.2 55 -15 3.8 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -40 5.4 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -7 -0.3 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -30 4.3 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -10 5.3 -2.2
JIG JPMorgan International Growth ETF 2.7 55 -15 3.6 -3.9
SMOG VanEck Low Carbon Energy ETF 2.7 61 -21 1.4 -6.2
EWP iShares MSCI Spain ETF 2.7 50 -10 6.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -35 4.6 -2.9
EWD iShares MSCI Sweden ETF 2.5 54 -14 5.3 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -38 9.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -28 3.6 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -28 5.6 -1.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 -25 4.5 -3.1
EV Mast Global Battery Recycling & Production ETF 2.3 65 -25 6.4 -1.1
COPA Themes Copper Miners ETF 2.3 35 5 2.9 -4.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -19 2.1 -5.4
COPX Global X Copper Miners ETF 2.3 65 -25 4.1 -3.4
ICOP iShares Copper and Metals Mining ETF 2.3 47 -7 5.4 -2.1
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -18 7.2 -0.4
USAI Pacer American Energy Independence ETF 2.2 75 -35 3.7 -3.9
ENFR Alerian Energy Infrastructure ETF 2.2 35 5 4.5 -3.1
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -45 4.1 -3.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.2 68 -28 4.6 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 1 6.7 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 8.1 +0.6
BKCI BNY Mellon Concentrated International ETF 2.2 80 -40 5.1 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 28 9.3 +1.8
CGDV Capital Group Dividend Value ETF 2.1 33 7 3.9 -3.7
MBOX Freedom Day Dividend ETF 2.1 39 1 6.9 -0.7
DVGR DAC 3D Dividend Growth ETF 2.1 65 -25 5.1 -2.5
IGE iShares North American Natural Resources ETF 2.1 41 -1 5.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -12 3.7 -3.8
DFIS Dimensional International Small Cap ETF 2.0 39 1 6.2 -1.4
HRTS Tema Heart & Health ETF 2.0 75 -35 2.9 -4.6
CANC Tema Oncology ETF 2.0 75 -35 -2.2 -9.7
BMED Future Health ETF 2.0 85 -45 1.0 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 5.4 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -25 3.0 -4.6
CGUS Capital Group Core Equity ETF 1.9 33 7 3.6 -3.9
EWH iShares MSCI Hong Kong ETF 1.9 50 -10 5.6 -2.0
URA Global X Uranium ETF 1.9 69 -29 1.2 -6.4
DISV Dimensional International Small Cap Value ETF 1.8 42 -2 8.0 +0.4
EWN iShares MSCI Netherlands ETF 1.8 50 -10 4.5 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 30 9.3 +1.8
DFNL Davis Select Financial ETF 1.8 63 -23 7.6 +0.0
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 17 7.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 6.2 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -9 8.1 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -19 11.8 +4.2
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 8.1 +0.5
IFGL iShares International Developed Real Estate ETF 1.7 48 -8 8.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 10 7.4 -0.1
PAWZ ProShares Pet Care ETF 1.7 50 -10 4.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 2.8 -4.7
QTUM Defiance Quantum ETF 1.6 40 0 3.6 -3.9
FRNW Fidelity Clean Energy ETF 1.5 39 1 2.2 -5.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -2 6.0 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -15 6.2 -1.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -35 -0.1 -7.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 -10 5.5 -2.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 4.0 -3.5
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.5 -2.1
AMZA InfraCap MLP ETF 1.4 164 -124 5.7 -1.8
WDNA WisdomTree BioRevolution Fund 1.4 45 -5 -1.7 -9.3
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -25 3.5 -4.0
DFGR Dimensional Global Real Estate ETF 1.3 22 18 7.6 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.8 -0.7
AVRE Avantis Real Estate ETF 1.3 17 23 7.4 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -19 7.9 +0.4
REET iShares Global REIT ETF 1.3 14 26 7.5 -0.0
AVDV Avantis International Small Cap Value ETF 1.3 36 4 7.6 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -55 6.0 -1.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 -18 10.5 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -45 -2.2 -9.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.0 -1.5
NORW Global X MSCI Norway ETF 1.2 50 -10 8.1 +0.6
ENOR iShares MSCI Norway ETF 1.2 53 -13 7.9 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 10 5.7 -1.8
LST Leuthold Select Industries ETF 1.2 91 -51 4.8 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -9 6.1 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -39 3.8 -3.8
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -7 7.6 +0.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.8 +2.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -30 4.2 -3.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -19 6.8 -0.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 10 6.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -30 2.4 -5.2
SLX VanEck Steel ETF 1.0 56 -16 10.6 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 5.6 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -39 7.3 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -22 3.6 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -29 6.8 -0.7
AKAF The Frontier Economic Fund 0.8 20 20 5.6 -2.0
VRAI Virtus Real Asset Income ETF 0.8 55 -15 8.7 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -7 5.3 -2.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -9 4.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 0 2.8 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 4.8 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -18 6.2 -1.4
TPYP Tortoise North American Pipeline Fund 0.8 40 0 5.2 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -15 4.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -5 8.0 +0.5
GVLU Gotham 1000 Value ETF 0.7 50 -10 8.3 +0.8
TOLL Tema Durable Quality ETF 0.7 75 -35 3.7 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -35 0.0 -7.5
FBOT Fidelity Disruptive Automation ETF 0.6 50 -10 2.9 -4.7
PIO Invesco Global Water ETF 0.6 75 -35 4.7 -2.9
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.8 -2.7
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.5 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 11 6.2 -1.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 4.3 -3.2
JETS U.S. Global Jets ETF 0.6 60 -20 2.7 -4.8
AIRL Themes Airlines ETF 0.6 35 5 1.7 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -18 8.0 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -70 5.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 6.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 1.7 -5.8
ICLN iShares Global Clean Energy ETF 0.5 41 -1 2.2 -5.3
ZAP Global X U.S. Electrification ETF 0.5 50 -10 3.7 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -20 3.6 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -2 7.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 32 6.4 -1.1
YNOT Horizon Digital Frontier ETF 0.5 75 -35 2.5 -5.0
GXC SPDR S & P China ETF 0.5 59 -19 20.5 +13.0
GSIB Themes Global Systemically Important Banks ETF 0.5 35 5 8.0 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 1 7.5 0.0
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.9 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -32 2.8 -4.8
EVX VanEck Environmental Services ETF 0.4 55 -15 4.3 -3.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -39 8.6 +1.1
TRFM AAM Transformers ETF 0.4 49 -9 1.0 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 4.9 -2.7
FFOX FundX Future Fund Opportunities ETF 0.4 100 -60 2.7 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.5 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 1 1.2 -6.3
FFND Future Fund Active ETF 0.4 100 -60 4.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 20 6.3 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -68 2.9 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 7.8 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -0.8 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -25 5.3 -2.2
ILF iShares Latin America 40 ETF 0.4 48 -8 9.7 +2.2
IYZ iShares U.S. Telecommunications ETF 0.4 40 0 5.9 -1.6
ROE Astoria US Quality Kings ETF 0.4 49 -9 5.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 5.9 -1.6
DIV Global X SuperDividend US ETF 0.4 45 -5 9.9 +2.4
COLO Global X MSCI Colombia ETF 0.4 62 -22 14.2 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 29 6.6 -0.9
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -45 4.5 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -18 -0.3 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.5 -3.1
FPAG FPA Global Equity ETF 0.4 49 -9 5.8 -1.8
PRNT 3D Printing ETF 0.4 66 -26 1.1 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -9 13.4 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 7.9 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -9 8.6 +1.0
FDVV Fidelity High Dividend ETF 0.3 15 25 6.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 5.1 -2.4
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.4 -7.1
CGGR Capital Group Growth ETF 0.3 39 1 2.6 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 15 8.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.5 -1.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 1.6 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 6.7 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 7.3 -0.3
ALRG Allspring LT Large Core ETF 0.3 28 12 3.5 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 13.4 +5.9
MOO VanEck Agribusiness ETF 0.3 53 -13 9.1 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 7.9 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.1 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.2 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 8.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.3 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.7 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.5 +2.0
IBUY Amplify Online Retail ETF 0.2 65 -25 2.5 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -9 9.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 17.7 +10.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.7 +2.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -20 4.4 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 5.1 -2.5
FLCH Franklin FTSE China ETF 0.2 19 21 19.9 +12.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 4.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 3.2 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 8.4 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.5 -6.1
AQWA Global X Clean Water ETF 0.2 50 -10 5.4 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.7 -5.9
URAN Themes Uranium & Nuclear ETF 0.2 35 5 1.3 -6.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -17 4.7 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 7.5 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 8.7 +1.1
STXM Strive Mid-Cap ETF 0.2 18 22 6.1 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -6.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.6 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 24.1 +16.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -20 6.0 -1.6
EDEN iShares MSCI Denmark ETF 0.2 53 -13 6.5 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 6.7 -0.9
EWK iShares MSCI Belgium ETF 0.2 50 -10 4.1 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 4.7 -2.8
IBOT Vaneck Robotics ETF 0.1 47 -7 3.2 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.9 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.2 -7.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.3 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.9 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 25 5.7 -1.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -20 5.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.6 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.7 -0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -21 8.7 +1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 11.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.2 -5.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 9.5 +2.0
BOAT SonicShares Global Shipping ETF 0.1 69 -29 16.8 +9.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.8 +10.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 16.3 +8.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.1 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.3 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -19 7.4 -0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -19 14.4 +6.9
EFNL iShares MSCI Finland ETF 0.1 56 -16 5.7 -1.8
DINT Davis Select International ETF 0.1 55 -15 6.4 -1.1
IWR iShares Russell Midcap ETF 0.1 19 21 5.5 -2.1
CRAK VanEck Oil Refiners ETF 0.1 61 -21 6.9 -0.6
EWO iShares MSCI Austria ETF 0.1 50 -10 7.4 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -18 7.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 3.7 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 26 4.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.3 -1.2
STXV Strive 1000 Value ETF 0.0 18 22 7.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.3 -2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.4 -2.2
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -3.4
IWB iShares Russell 1000 ETF 0.0 15 25 4.2 -3.4
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.2 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -3.4
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 -2.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -19 5.7 -1.9
EBI Longview Advantage ETF 0.0 35 5 5.9 -1.6

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:

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™


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 7.5 %
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.