Putnam PanAgora ESG International Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Putnam PanAgora ESG International Equity ETF seeks to provide long-term capital appreciation by investing in non-U.S. equity securities with a focus on environmental, social, and governance (ESG) factors.

FUND BASICS
Category International Equities
Fund Sponsor Putnam
Website www.putnam.com/Individual/etf/853-putnam-panagora-esg-international-equity-etf
Inception date Jan 19, 2023
Assets (mns) $4
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 144
Wgt avg mkt cap (mns) $88,746
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 3.4 %
NOVARTIS AG 3.0 %
INTESA SANPAOLO S.P.A. 2.8 %
TESCO PLC 2.6 %
SONY CORP 2.5 %
VINCI SA 2.4 %
ITOCHU CORP 2.1 %
FANUC LTD 2.0 %
SHELL PLC 1.9 %
BARCLAYS PLC-SPONS ADR 1.8 %
Total 24.6 %

TOP COUNTRY EXPOSURE
JAPAN 28.0 %
BRITAIN 13.1 %
FRANCE 11.9 %
NETHERLANDS 8.6 %
GERMANY 7.1 %
SWITZERLAND 6.6 %
AUSTRALIA 5.2 %
ITALY 3.9 %
FINLAND 2.1 %
SINGAPORE 2.1 %

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.
3.7% 16.2% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 52%
MSCI EAFE 0.97 86%
MSCI Emg. Mkts. 0.59 54%

Technical Indicators
Recent close $28.12
30d moving avg. $27.62
Annualized volatility 12.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 potential alternatives to the Putnam PanAgora ESG International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PPIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPIE Expense: 49 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPIE
Ticker Fund
Name		 Overlap1
vs PPIE
(%)		 Expense
ratio
(bp)		 Savings
vs PPIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPIE
(%)
FENI Fidelity Enhanced International ETF 32.1 28 21 5.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 31.2 30 19 8.1 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 30.7 9 40 6.6 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 30.7 24 25 5.9 -0.3
JIVE JPMorgan International Value ETF 30.4 55 -6 8.4 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.9 14 35 5.3 -0.9
FIVA Fidelity International Value Factor ETF 28.8 18 31 7.3 +1.1
STXI Strive International Developed Markets ETF 28.8 29 20 6.2 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.3 35 14 5.7 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.2 36 13 5.4 -0.9
EFV iShares MSCI EAFE Value ETF 28.1 34 15 7.6 +1.4
EFA iShares MSCI EAFE ETF 27.7 35 14 5.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 27.5 20 29 5.9 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 27.5 35 14 5.8 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 27.1 20 29 5.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 26.9 48 1 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 26.1 39 10 6.2 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 25.8 31 18 5.6 -0.6
IQSI IQ Candriam International Equity ETF 25.7 15 34 5.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.5 25 24 6.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 25.2 20 29 5.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 25.2 9 40 6.2 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.1 25 24 6.2 0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.1 46 3 5.5 -0.7
BKIE BNY Mellon International Equity ETF 25.0 4 45 6.0 -0.2
FLEE Franklin FTSE Europe ETF 24.5 9 40 6.3 +0.1
IVSI Applied Finance IVS International Large ETF 24.4 65 -16 6.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.3 45 4 6.8 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.3 30 19 6.2 -0.0
IEV iShares Europe ETF 24.1 67 -18 5.9 -0.3
IEFA iShares Core MSCI EAFE ETF 24.0 7 42 6.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.5 12 37 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 23.5 12 37 4.9 -1.3
EWJ iShares MSCI Japan ETF 23.5 50 -1 4.9 -1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 23.4 50 -1 5.4 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.3 47 2 4.6 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 9 7.7 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 23.2 19 30 5.3 -0.9
DWM WisdomTree International Equity Fund 22.5 48 1 5.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.5 40 9 5.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 22.5 30 19 4.7 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 22.5 34 15 5.2 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 29 5.7 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 22.3 25 24 7.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 22.2 4 45 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 22.1 18 31 6.1 -0.2
VGK Vanguard FTSE Europe ETF 22.0 6 43 6.6 +0.4
IEUR iShares Core MSCI Europe ETF 21.9 11 38 6.4 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.8 25 24 5.5 -0.7
EZU iShares MSCI Eurozone ETF 21.8 52 -3 5.6 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.7 53 -4 5.5 -0.8
JPXN iShares JPX-Nikkei 400 ETF 21.7 48 1 5.4 -0.8
IPAC iShares Core MSCI Pacific ETF 21.6 9 40 5.5 -0.7
SCHF Schwab International Equity ETF 21.6 6 43 6.0 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 40 5.1 -1.1
FLJP Franklin FTSE Japan ETF 21.5 9 40 5.4 -0.9
INTF iShares International Equity Factor ETF 21.4 15 34 6.5 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.1 45 4 5.6 -0.7
SPEU SPDR Portfolio Europe ETF 20.9 7 42 6.5 +0.3
VEA Vanguard FTSE Developed Markets ETF 20.5 3 46 6.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 20.4 3 46 5.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 20.4 45 4 5.8 -0.4
EFG iShares MSCI EAFE Growth ETF 20.4 36 13 3.8 -2.4
VYMI Vanguard International High Dividend Yield ETF 20.3 17 32 8.1 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.6 41 8 6.0 -0.2
DIHP Dimensional International High Profitability ETF 19.3 29 20 5.8 -0.4
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 19 6.5 +0.3
DFIV Dimensional International Value ETF 18.8 27 22 7.8 +1.6
CGIE Capital Group International Equity ETF 18.3 54 -5 4.6 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.3 18 31 6.4 +0.2
VPL Vanguard FTSE Pacific ETF 18.2 7 42 5.3 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 18.1 48 1 5.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 18.0 24 25 5.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 18.0 29 20 5.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 12 7.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 34 15 6.4 +0.2
QINT American Century Quality Diversified International ETF 17.7 39 10 6.6 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 40 7.8 +1.6
TPIF Timothy Plan International ETF 17.6 62 -13 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 17.5 25 24 7.0 +0.8
DTAN Sparkline International Intangible Value ETF 17.5 55 -6 7.1 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 17.4 30 19 5.5 -0.7
AVSD Avantis Responsible International Equity ETF 17.4 23 26 6.0 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.4 32 17 5.4 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.4 58 -9 7.1 +0.9
FDEV Fidelity International Multifactor ETF 17.3 18 31 7.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.3 29 20 7.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.2 39 10 7.0 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 17.0 29 20 5.4 -0.8
AVDE Avantis International Equity ETF 16.8 23 26 6.2 0.0
IGRO iShares International Dividend Growth ETF 16.8 15 34 6.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 4 45 6.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 27 5.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 16.5 58 -9 6.3 +0.1
EWJV iShares MSCI Japan Value ETF 16.5 15 34 7.0 +0.7
DTH WisdomTree International High Dividend Fund 16.5 58 -9 7.4 +1.2
INEQ Columbia International Equity Income ETF 16.5 45 4 7.9 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -34 7.8 +1.6
FRGN Horizon International Equity ETF 16.1 75 -26 7.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 15.9 25 24 5.3 -0.9
DWMF WisdomTree International Multifactor Fund 15.7 38 11 7.0 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 15.7 65 -16 4.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.6 39 10 6.2 +0.0
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 42 6.6 +0.4
VXUS Vanguard Total International Stock ETF 15.3 5 44 6.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 15.1 10 39 6.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 15.1 23 26 6.3 +0.0
PIEL Pacer International Export Leaders ETF 14.8 60 -11 4.1 -2.1
JHID John Hancock International High Dividend ETF 14.6 46 3 7.9 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.5 48 1 4.7 -1.6
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -16 3.5 -2.7
VSGX Vanguard ESG International Stock ETF 14.3 10 39 6.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.9 24 25 6.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 2 7.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 7 5.8 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.6 58 -9 5.4 -0.8
EUFN iShares MSCI Europe Financials ETF 13.3 51 -2 7.1 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.3 65 -16 4.2 -2.1
WWJD Inspire International ETF 12.9 80 -31 6.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -11 9.4 +3.1
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 2 7.6 +1.4
UIVM VictoryShares International Value Momentum ETF 12.6 35 14 8.2 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.5 65 -16 7.8 +1.6
DXIV Dimensional International Vector Equity ETF 12.2 34 15 6.6 +0.4
FEP First Trust Europe AlphaDEX Fund 12.2 80 -31 6.8 +0.6
IXG iShares Global Financials ETF 12.0 42 7 6.3 +0.1
DGT State Street SPDR Global Dow ETF 11.9 50 -1 5.7 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.8 80 -31 5.6 -0.6
EWQ iShares MSCI France ETF 11.6 53 -4 6.5 +0.3
FIDI Fidelity International High Dividend ETF 11.5 18 31 7.3 +1.0
EXI iShares Global Industrials ETF 11.0 42 7 3.6 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.9 58 -9 6.4 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -6 6.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -31 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 7 4.0 -2.2
RCGE RockCreek Global Equality ETF 10.4 95 -46 6.2 -0.1
GEW Cambria Global EW ETF 10.1 29 20 5.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 19 6.4 +0.2
RGEF Rockefeller Global Equity ETF 10.0 55 -6 3.8 -2.4
DEW WisdomTree Global High Dividend Fund 9.7 58 -9 7.2 +1.0
SCHY Schwab International Dividend Equity ETF 9.6 14 35 8.5 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -9 5.9 -0.3
FICS First Trust International Developed Capital Strength ETF 9.5 70 -21 6.8 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.4 58 -9 5.2 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 9.4 25 24 6.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 19 5.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 39 5.0 -1.3
CGDG Capital Group Dividend Growers ETF 8.8 47 2 5.2 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 30 5.5 -0.7
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -6 8.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 8.5 9 40 6.8 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 2 5.1 -1.1
DWX SPDR S&P International Dividend ETF 8.3 45 4 6.8 +0.6
CLNR IQ Cleaner Transport ETF 8.1 45 4 3.9 -2.3
JIG JPMorgan International Growth ETF 8.1 55 -6 3.6 -2.6
IBOT Vaneck Robotics ETF 7.8 47 2 3.2 -3.0
EWU iShares MSCI United Kingdom ETF 7.8 50 -1 7.2 +1.0
URTH iShares MSCI World ETF 7.6 24 25 4.3 -1.9
CGGO Capital Group Global Growth Equity ETF 7.5 47 2 4.1 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -16 7.3 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 -23 2.9 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -10 10.2 +3.9
CGXU Capital Group International Focus Equity ETF 7.3 54 -5 3.8 -2.4
IXJ iShares Global Healthcare ETF 7.3 42 7 6.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 24 5.5 -0.7
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -9 6.4 +0.2
BLES Inspire Global Hope ETF 7.2 61 -12 5.7 -0.5
EWG iShares MSCI Germany ETF 7.1 50 -1 5.9 -0.3
QTUM Defiance Quantum ETF 7.0 40 9 3.5 -2.7
RXI iShares Global Consumer Discretionary ETF 7.0 41 8 8.2 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 40 4.9 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -31 3.6 -2.6
WLDR Affinity World Leaders Equity ETF 6.9 67 -18 5.8 -0.5
IOO iShares Global 100 ETF 6.8 41 8 3.8 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 4 -0.9 -7.2
FLGR Franklin FTSE Germany ETF 6.8 9 40 6.6 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 0 4.2 -2.0
ACWI iShares MSCI ACWI ETF 6.7 32 17 4.6 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -31 6.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 29 4.7 -1.5
FLSW Franklin FTSE Switzerland ETF 6.6 9 40 5.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 40 4.4 -1.8
DAX Global X DAX Germany ETF 6.6 21 28 6.2 -0.0
TTAI FCF International Quality ETF 6.5 59 -10 6.8 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 7 4.1 -2.2
FEOE First Eagle Overseas Equity ETF 6.4 79 -30 6.2 0.0
EWL iShares MSCI Switzerland ETF 6.2 50 -1 5.6 -0.7
JGLO JPMorgan Global Select Equity ETF 6.1 33 16 4.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 3 7.8 +1.6
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 -11 0.3 -5.9
BINV Brandes International ETF 6.0 70 -21 8.6 +2.4
VT Vanguard Total World Stock ETF 5.9 6 43 5.0 -1.2
TOK iShares MSCI Kokusai ETF 5.9 26 23 4.3 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.9 50 -1 5.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -31 7.3 +1.1
OCEN IQ Clean Oceans ETF 5.7 45 4 4.6 -1.7
NXTG First Trust Indxx NextG ETF 5.6 70 -21 3.4 -2.8
VIDI Vident International Equity Strategy ETF 5.6 61 -12 8.1 +1.9
CZAR Themes Natural Monopoly ETF 5.6 35 14 5.4 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -1 9.2 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 0 4.5 -1.8
XT iShares Exponential Technologies ETF 5.5 46 3 3.8 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -46 2.3 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -26 4.4 -1.8
WRND IQ Global Equity R&D Leaders ETF 5.3 18 31 4.0 -2.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 9 8.6 +2.4
EWA iShares MSCI Australia ETF 5.2 50 -1 5.4 -0.8
FLAU Franklin FTSE Australia ETF 5.2 9 40 6.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 37 4.4 -1.8
FJP First Trust Japan AlphaDEX Fund 5.2 80 -31 7.5 +1.3
GLOF iShares Global Equity Factor ETF 5.1 20 29 5.6 -0.7
OAIM OneAscent International Equity ETF 4.9 95 -46 4.7 -1.6
AGQI First Trust Active Global Quality Income ETF 4.9 85 -36 6.5 +0.2
EWN iShares MSCI Netherlands ETF 4.9 50 -1 4.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -16 1.4 -4.9
HART IQ Healthy Hearts ETF 4.8 45 4 5.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -9 3.4 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -31 5.2 -1.0
EV Mast Global Battery Recycling & Production ETF 4.6 65 -16 6.3 +0.1
FBOT Fidelity Disruptive Automation ETF 4.6 50 -1 2.9 -3.4
IDV iShares International Select Dividend ETF 4.6 51 -2 9.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 29 5.7 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 10 8.1 +1.9
BKCI BNY Mellon Concentrated International ETF 4.5 80 -31 4.9 -1.4
MXI iShares Global Materials ETF 4.5 41 8 6.0 -0.3
KNO AXS Knowledge Leaders ETF 4.4 78 -29 4.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -19 2.7 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -19 5.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -3 3.7 -2.5
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 31 0.0 -6.2
APIE ActivePassive International Equity ETF 4.1 45 4 6.4 +0.2
FEGE First Eagle Global Equity ETF 4.1 79 -30 6.1 -0.2
BMED Future Health ETF 4.0 85 -36 1.3 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -16 3.4 -2.9
DINT Davis Select International ETF 4.0 55 -6 6.1 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -6 5.7 -0.5
EWI iShares MSCI Italy ETF 3.9 50 -1 10.8 +4.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -9 9.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -40 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 3 5.0 -1.2
TIIV AAM Todd International Intrinsic Value ETF 3.7 54 -5 9.7 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -6 5.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -7 9.8 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -26 3.4 -2.9
KXI iShares Global Consumer Staples ETF 3.6 41 8 5.3 -0.9
HAP VanEck Natural Resources ETF 3.5 50 -1 6.8 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -16 3.5 -2.7
SMH VanEck Semiconductor ETF 3.4 35 14 1.9 -4.3
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 30 1.9 -4.3
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -26 1.4 -4.8
NBDS Neuberger Berman Disrupters ETF 3.4 55 -6 0.7 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 9 1.7 -4.5
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -26 2.2 -4.0
ABLG Abacus FCF International Leaders ETF 3.4 59 -10 6.4 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -1 1.6 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -30 3.6 -2.6
GSIB Themes Global Systemically Important Banks ETF 3.4 35 14 8.3 +2.1
YOKE Yoke Core ETF 3.3 42 7 3.6 -2.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -16 5.9 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -21 3.8 -2.4
CANC Tema Oncology ETF 3.2 75 -26 -2.4 -8.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 0 7.7 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 2 5.0 -1.3
IXC iShares Global Energy ETF 3.2 44 5 7.3 +1.1
XNTK State Street SPDR NYSE Technology ETF 3.2 35 14 2.4 -3.8
URA Global X Uranium ETF 3.2 69 -20 0.9 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -21 3.1 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 14 2.5 -3.8
HRTS Tema Heart & Health ETF 3.0 75 -26 2.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -10 2.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 10 8.0 +1.8
METV Roundhill Ball Metaverse ETF 2.9 59 -10 8.1 +1.9
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 0 7.1 +0.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 -21 3.6 -2.6
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -16 3.5 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -61 3.1 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 29 4.0 -2.3
WDNA WisdomTree BioRevolution Fund 2.8 45 4 -2.2 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -21 2.2 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -19 0.5 -5.7
JXI iShares Global Utilities ETF 2.8 43 6 5.2 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -8 7.3 +1.1
MBOX Freedom Day Dividend ETF 2.7 39 10 6.7 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -11 7.8 +1.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 9 9.1 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -26 1.0 -5.3
IXP iShares Global Comm Services ETF 2.6 42 7 5.7 -0.6
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 14 4.2 -2.1
PRAY FIS Christian Stock Fund 2.6 69 -20 3.9 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -26 1.7 -4.5
IQM Franklin Intelligent Machines ETF 2.6 50 -1 1.1 -5.2
IXN iShares Global Tech ETF 2.6 41 8 2.6 -3.6
SOXX iShares Semiconductor ETF 2.5 35 14 1.9 -4.3
ICOP iShares Copper and Metals Mining ETF 2.5 47 2 5.6 -0.6
FFOG Franklin Focused Growth ETF 2.5 61 -12 1.6 -4.7
PRNT 3D Printing ETF 2.4 66 -17 1.2 -5.0
SAMM Strategas Macro Momentum ETF 2.4 66 -17 3.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 4 1.8 -4.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -26 3.9 -2.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 -31 4.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -10 2.2 -4.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -36 1.3 -4.9
GGRW Gabelli Growth Innovators ETF 2.3 90 -41 2.0 -4.2
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -21 5.1 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -1 4.3 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -26 0.9 -5.3
FRNW Fidelity Clean Energy ETF 2.2 39 10 1.7 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -16 2.1 -4.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -26 1.1 -5.1
CAML Congress Large Cap Growth ETF 2.1 66 -17 2.4 -3.8
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -9 5.9 -0.4
AIA iShares Asia 50 ETF 2.1 50 -1 7.7 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 19 5.7 -0.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -16 5.5 -0.7
EWS iShares MSCI Singapore ETF 2.1 50 -1 4.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -9 3.1 -3.1
EWP iShares MSCI Spain ETF 2.1 50 -1 6.0 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -20 1.8 -4.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.6 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 2 -0.3 -6.5
EWD iShares MSCI Sweden ETF 2.0 54 -5 5.1 -1.1
DFNL Davis Select Financial ETF 2.0 63 -14 7.6 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 4 2.4 -3.9
MINV Matthews Asia Innovators Active ETF 2.0 79 -30 5.1 -1.1
CBSE Clough Select Equity ETF 2.0 85 -36 0.3 -5.9
LST Leuthold Select Industries ETF 2.0 91 -42 4.7 -1.5
DARP Grizzle Growth ETF 2.0 75 -26 1.6 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -8 2.3 -3.9
GINX SGI Enhanced Global Income ETF 1.9 98 -49 6.7 +0.5
COPX Global X Copper Miners ETF 1.9 65 -16 4.3 -1.9
COPA Themes Copper Miners ETF 1.9 35 14 3.1 -3.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 -16 4.5 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 30 7.1 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -10 1.9 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -21 6.9 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -19 2.9 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -11 3.4 -2.8
SNSR Global X Internet of Things ETF 1.8 68 -19 3.2 -3.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -46 2.1 -4.2
AKAF The Frontier Economic Fund 1.8 20 29 5.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 2.9 -3.3
PEX ProShares Global Listed Private Equity ETF 1.6 81 -32 12.2 +6.0
PSP Invesco Global Listed Private Equity ETF 1.6 106 -57 6.9 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -36 -2.1 -8.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -26 6.0 -0.2
GVAL Cambria Global Value ETF 1.6 68 -19 9.0 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -3 8.0 +1.8
FMED Fidelity Disruptive Medicine ETF 1.6 50 -1 -1.2 -7.4
EFNL iShares MSCI Finland ETF 1.5 56 -7 5.5 -0.8
ENOR iShares MSCI Norway ETF 1.5 53 -4 7.6 +1.4
NORW Global X MSCI Norway ETF 1.5 50 -1 7.6 +1.4
LIT Global X Lithium & Battery Tech ETF 1.5 75 -26 5.0 -1.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 26 7.3 +1.1
NETZ TCW Transform Systems ETF 1.4 75 -26 1.3 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -1 4.6 -1.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -26 2.0 -4.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 2 1.5 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 10 0.9 -5.3
DWLD Davis Select Worldwide ETF 1.4 63 -14 6.7 +0.5
GKAT Scharf Global Opportunity ETF 1.4 57 -8 5.8 -0.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 9 4.3 -1.9
IGF iShares Global Infrastructure ETF 1.3 41 8 4.2 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 10 6.8 +0.6
GPT Intelligent Alpha Atlas ETF 1.3 69 -20 6.1 -0.1
DFIS Dimensional International Small Cap ETF 1.3 39 10 6.1 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 30 5.4 -0.8
EWC iShares MSCI Canada ETF 1.3 50 -1 5.1 -1.1
FLCA Franklin FTSE Canada ETF 1.3 9 40 5.5 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -16 3.4 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -16 24.7 +18.5
AGNG Global X Aging Population ETF 1.2 50 -1 4.4 -1.9
EWH iShares MSCI Hong Kong ETF 1.2 50 -1 5.4 -0.8
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -26 7.1 +0.8
MOO VanEck Agribusiness ETF 1.2 53 -4 9.2 +3.0
FAN First Trust Global Wind Energy ETF 1.1 60 -11 2.8 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -29 9.7 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 34 5.7 -0.5
FPAG FPA Global Equity ETF 1.1 49 0 5.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -9 7.4 +1.1
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -7 6.7 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -11 4.7 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -19 2.5 -3.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 -9 10.2 +4.0
ARTY iShares Future AI & Tech ETF 1.0 47 2 2.4 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.4 -2.8
RUNN Running Oak Efficient Growth ETF 1.0 58 -9 4.9 -1.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -11 5.5 -0.7
IBUY Amplify Online Retail ETF 0.9 65 -16 2.3 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -11 1.8 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -7 2.5 -3.8
IBB iShares Biotechnology ETF 0.9 45 4 -0.5 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 6.1 -0.1
NERD Roundhill Video Games ETF 0.9 50 -1 8.1 +1.9
AVRE Avantis Real Estate ETF 0.9 17 32 6.8 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.6 +2.4
IFGL iShares International Developed Real Estate ETF 0.9 48 1 7.5 +1.3
REET iShares Global REIT ETF 0.9 14 35 7.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -1 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -10 7.4 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 37 8.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 19 6.9 +0.6
DFGR Dimensional Global Real Estate ETF 0.9 22 27 7.0 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 2 7.0 +0.7
PID Invesco International Dividend Achievers ETF 0.9 53 -4 4.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -16 4.9 -1.3
TOLL Tema Durable Quality ETF 0.9 75 -26 3.8 -2.4
FDVV Fidelity High Dividend ETF 0.9 15 34 6.6 +0.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.7 -2.6
CLOD Themes Cloud Computing ETF 0.9 35 14 3.0 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -26 -0.1 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -23 2.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 5.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 30 0.3 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -12 1.7 -4.5
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -26 0.8 -5.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -11 6.6 +0.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -16 5.8 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 0 7.9 +1.7
AQEC AQE Core ETF 0.8 49 0 5.3 -0.9
YNOT Horizon Digital Frontier ETF 0.8 75 -26 2.5 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -50 1.0 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 7.7 +1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -46 3.2 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 29 3.1 -3.1
BBH VanEck Biotech ETF 0.7 35 14 5.4 -0.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 4 1.7 -4.5
FFND Future Fund Active ETF 0.7 100 -51 4.3 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -36 2.8 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 34 3.9 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -20 0.5 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 2 0.0 -6.2
PCGG Polen Capital Global Growth ETF 0.7 85 -36 3.9 -2.3
INCE Franklin Income Equity Focus ETF 0.7 29 20 5.3 -0.9
SLX VanEck Steel ETF 0.7 56 -7 10.1 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -9 5.8 -0.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -21 3.3 -2.9
GDX VanEck Gold Miners ETF 0.7 51 -2 3.2 -3.0
AUMI Themes Gold Miners ETF 0.7 35 14 3.6 -2.6
AUAU Global X Gold Miners ETF 0.7 35 14 2.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.4 -1.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 40 4.3 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 2 5.2 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 0 7.3 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 8 4.0 -2.2
SPRX Spear Alpha ETF 0.6 75 -26 -0.8 -7.0
IBLC iShares Blockchain and Tech ETF 0.6 47 2 -1.2 -7.5
VERS ProShares Metaverse ETF 0.6 58 -9 0.3 -5.9
SIXG Defiance Connective Technologies ETF 0.6 30 19 2.8 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -1 2.5 -3.8
EDEN iShares MSCI Denmark ETF 0.6 53 -4 6.4 +0.2
GMET VanEck Green Metals ETF 0.6 63 -14 0.5 -5.7
PBD Invesco Global Clean Energy ETF 0.6 75 -26 0.2 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -36 3.9 -2.3
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 1 3.8 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -31 6.9 +0.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -50 5.3 -0.9
JAVA JPMorgan Active Value ETF 0.6 44 5 5.5 -0.7
RVRB Reverb ETF 0.6 30 19 3.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -13 3.0 -3.2
CGGR Capital Group Growth ETF 0.5 39 10 2.6 -3.7
FFTY Innovator IBD 50 ETF 0.5 80 -31 -0.0 -6.3
DISV Dimensional International Small Cap Value ETF 0.5 42 7 8.1 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -32 2.9 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -23 5.9 -0.4
GURU Global X Guru Index ETF 0.5 75 -26 2.4 -3.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 41 4.6 -1.7
PKW Invesco Buyback Achievers ETF 0.5 62 -13 7.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -30 4.1 -2.2
STXM Strive Mid-Cap ETF 0.5 18 31 5.8 -0.4
ASLV Allspring Special Large Value ETF 0.5 35 14 5.2 -1.0
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.2 -3.0
FLV American Century Focused Large Cap Value ETF 0.5 42 7 6.0 -0.2
DIVY Sound Equity Dividend Income ETF 0.5 45 4 8.1 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -10 11.5 +5.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -46 5.8 -0.4
ICLN iShares Global Clean Energy ETF 0.5 41 8 1.7 -4.6
CRAK VanEck Oil Refiners ETF 0.4 61 -12 9.2 +3.0
PIO Invesco Global Water ETF 0.4 75 -26 4.5 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -16 6.1 -0.1
VOLT Tema Electrification ETF 0.4 75 -26 2.4 -3.8
TCAI Tortoise AI Infrastructure ETF 0.4 65 -16 1.2 -5.1
HERO Global X Video Games & Esports ETF 0.4 50 -1 6.0 -0.2
OND ProShares On-Demand ETF 0.4 58 -9 0.5 -5.7
APUE ActivePassive U.S. Equity ETF 0.4 45 4 3.9 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 7.2 +1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -1 6.8 +0.5
CGV Conductor Global Equity Value ETF 0.4 130 -81 7.7 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -26 4.1 -2.1
QUVU Hartford Quality Value ETF 0.4 46 3 5.6 -0.6
TRFM AAM Transformers ETF 0.4 49 0 1.0 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -30 8.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 2.9 -3.4
EIRL iShares MSCI Ireland ETF 0.4 50 -1 7.1 +0.9
URAN Themes Uranium & Nuclear ETF 0.3 35 14 1.0 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 1.3 -5.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 8.6 +2.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 11.7 +5.5
AWAY ETFMG Travel Tech ETF 0.3 76 -27 1.1 -5.1
JETS U.S. Global Jets ETF 0.3 60 -11 2.5 -3.7
BWEB Bitwise Web3 ETF 0.3 85 -36 -0.1 -6.3
FINE Themes European Luxury ETF 0.3 35 14 3.7 -2.5
AKRE Akre Focus ETF 0.3 106 -57 4.3 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 19 4.0 -2.2
ARKF ARK Fintech Innovation ETF 0.3 75 -26 0.3 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -11 2.4 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -61 5.4 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 4 7.3 +1.1
ALRG Allspring LT Large Core ETF 0.2 28 21 3.5 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -26 3.5 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.7 +0.5
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.6 -1.6
PHO Invesco Water Resources ETF 0.2 60 -11 5.1 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 5.1 -1.2
LOWV AB US Low Volatility Equity ETF 0.2 48 1 4.3 -1.9
TBLU Tortoise Global Water ESG ETF 0.2 40 9 4.6 -1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -1 3.4 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 3.7 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -10 7.4 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 7 6.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.1 -4.1
STXV Strive 1000 Value ETF 0.1 18 31 6.8 +0.6
GVLU Gotham 1000 Value ETF 0.1 50 -1 8.3 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.1 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -10 3.4 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -11 2.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 14 6.4 +0.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 10 3.8 -2.5
SGDM Sprott Gold Miners ETF 0.1 50 -1 3.1 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 4.4 -1.8
FTWO Strive FAANG 2.0 ETF 0.1 49 0 4.0 -2.2
AGMI Themes Silver Miners ETF 0.1 35 14 4.3 -2.0
BEEX BeeHive ETF 0.1 84 -35 3.7 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -36 -0.8 -7.0
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.7 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 6.0 -0.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 34 5.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.1 -2.1
RAUS RACWI US ETF 0.0 15 34 4.1 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 6 4.9 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 47 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 15 5.6 -0.6
SFY SoFi Select 500 ETF 0.0 0 49 3.7 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 4.7 -1.6
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.9 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 20 5.6 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -6.2
COPY Tweedy, Browne Insider + Value ETF -100.2 80 -31 14.9 +8.7
ICPY Tweedy, Browne International Insider Value ETF -149.3 80 -31 21.5 +15.3

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Putnam PanAgora ESG International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.