SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI EAFE Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI EAFE Quality Mix Index.

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $952
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 652
Wgt avg mkt cap (mns) $92,057
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 2.1 %
ASML HOLDING NV 1.9 %
ASTRAZENECA PLC 1.9 %
ROCHE HOLDING LTD 1.8 %
NESTLE SA-REG 1.8 %
UNILEVER PLC 1.3 %
SHELL PLC 1.2 %
SAP AG 1.2 %
ZURICH FINANCIAL SERVICES AG 1.1 %
NOVO NORDISK A/S-B 1.0 %
Total 15.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 15.0 %
SWITZERLAND 12.9 %
FRANCE 8.4 %
GERMANY 7.6 %
AUSTRALIA 5.2 %
NETHERLANDS 4.8 %
SPAIN 3.2 %
HONG KONG 3.2 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 21.7% 8.9% 7.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 50%
MSCI EAFE 0.87 94%
MSCI Emg. Mkts. 0.64 58%

Technical Indicators
Recent close $88.95
30d moving avg. $87.69
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the SPDR MSCI EAFE StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEFA
Ticker Fund
Name		 Overlap1
vs QEFA
(%)		 Expense
ratio
(bp)		 Savings
vs QEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEFA
(%)
EFA iShares MSCI EAFE ETF 71.1 35 -5 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 69.1 36 -6 6.3 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 67.3 20 10 6.1 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 67.0 20 10 6.6 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 66.5 20 10 6.5 -0.2
IEFA iShares Core MSCI EAFE ETF 64.3 7 23 6.7 -0.0
BKIE BNY Mellon International Equity ETF 62.6 4 26 6.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 58.8 4 26 6.7 -0.0
STXI Strive International Developed Markets ETF 57.4 29 1 6.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 57.3 39 -9 7.1 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 56.7 9 21 7.5 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 56.0 20 10 6.3 -0.4
IEV iShares Europe ETF 56.0 67 -37 6.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 55.9 3 27 6.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 55.8 35 -5 6.2 -0.5
SCHF Schwab International Equity ETF 55.8 6 24 6.8 +0.1
IEUR iShares Core MSCI Europe ETF 55.6 11 19 7.1 +0.4
DOL WisdomTree International LargeCap Dividend Fund 55.4 48 -18 6.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 55.4 3 27 6.8 +0.1
DWM WisdomTree International Equity Fund 54.9 48 -18 6.9 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.5 40 -10 7.0 +0.3
VGK Vanguard FTSE Europe ETF 54.5 6 24 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 54.2 7 23 7.1 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 53.8 22 8 5.9 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.7 46 -16 6.5 -0.2
DFAI Dimensional International Core Equity Market ETF 53.6 18 12 6.7 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.5 25 5 6.9 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 52.9 30 0 6.1 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 52.0 9 21 7.0 +0.3
FLEE Franklin FTSE Europe ETF 51.6 9 21 7.0 +0.3
IQSI IQ Candriam International Equity ETF 51.3 15 15 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.2 45 -15 8.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.6 41 -11 7.1 +0.4
EFV iShares MSCI EAFE Value ETF 50.5 34 -4 8.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 50.2 34 -4 7.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 49.1 30 0 7.3 +0.6
CIL VictoryShares International Volatility Wtd ETF 49.1 45 -15 6.4 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 49.0 18 12 7.3 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 48.4 24 6 6.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.4 25 5 7.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.7 12 18 5.7 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 47.2 25 5 8.9 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 46.5 4 26 7.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.3 39 -9 6.4 -0.3
INTF iShares International Equity Factor ETF 45.6 15 15 7.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.9 39 -9 7.5 +0.8
IXUS iShares Core MSCI Total International Stock ETF 44.6 7 23 7.5 +0.8
VYMI Vanguard International High Dividend Yield ETF 44.1 17 13 9.0 +2.3
VXUS Vanguard Total International Stock ETF 43.9 5 25 7.6 +0.9
EFG iShares MSCI EAFE Growth ETF 43.8 36 -6 4.1 -2.6
FENI Fidelity Enhanced International ETF 43.5 28 2 6.2 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 43.0 12 18 5.4 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.8 14 16 5.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.3 20 10 6.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 40.9 30 0 9.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 40.3 34 -4 5.8 -0.9
VSGX Vanguard ESG International Stock ETF 39.9 10 20 7.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 39.8 24 6 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 38.3 23 7 7.1 +0.4
DIHP Dimensional International High Profitability ETF 36.7 29 1 6.6 -0.1
AVDE Avantis International Equity ETF 36.2 23 7 7.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 36.2 32 -2 5.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 35.1 29 1 6.3 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.8 24 6 7.1 +0.4
TPIF Timothy Plan International ETF 34.7 62 -32 6.0 -0.7
AVSD Avantis Responsible International Equity ETF 34.1 23 7 5.1 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 32.2 37 -7 7.8 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 32.0 30 0 5.2 -1.5
DXIV Dimensional International Vector Equity ETF 31.2 34 -4 7.4 +0.7
UMMA Wahed Dow Jones Islamic World ETF 31.1 65 -35 4.7 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 31.1 83 -53 8.9 +2.2
FDEV Fidelity International Multifactor ETF 29.9 18 12 7.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 29.9 42 -12 5.2 -1.5
EZU iShares MSCI Eurozone ETF 29.8 52 -22 6.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 29.6 30 0 5.7 -1.0
IPAC iShares Core MSCI Pacific ETF 29.5 9 21 6.0 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.2 29 1 7.4 +0.7
FIVA Fidelity International Value Factor ETF 29.1 18 12 9.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.0 45 -15 6.8 +0.1
DWMF WisdomTree International Multifactor Fund 28.9 38 -8 7.1 +0.4
QINT American Century Quality Diversified International ETF 28.8 39 -9 6.8 +0.1
DFIV Dimensional International Value ETF 28.7 27 3 8.9 +2.2
VPL Vanguard FTSE Pacific ETF 28.3 7 23 6.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 0 7.4 +0.7
DTH WisdomTree International High Dividend Fund 27.0 58 -28 8.0 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 26.3 31 -1 5.9 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.2 48 -18 5.3 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.2 80 -50 5.9 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.2 58 -28 6.6 -0.1
VWID Virtus WMC International Dividend ETF 25.8 49 -19 8.0 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 24.6 83 -53 10.0 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 24.5 40 -10 10.1 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 24.1 25 5 6.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 24.0 47 -17 8.4 +1.7
AVIV Avantis International Large Cap Value ETF 23.6 25 5 8.3 +1.6
CGIE Capital Group International Equity ETF 23.1 54 -24 4.9 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.1 9 21 8.9 +2.3
JIVE JPMorgan International Value ETF 22.8 55 -25 10.7 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.7 65 -35 5.3 -1.4
IGRO iShares International Dividend Growth ETF 22.6 15 15 6.9 +0.2
URTH iShares MSCI World ETF 22.5 24 6 4.9 -1.8
RODE Hartford Multifactor Diversified International ETF 21.9 29 1 10.3 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.5 47 -17 5.6 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 21.5 19 11 6.0 -0.7
FLJP Franklin FTSE Japan ETF 21.4 9 21 5.7 -1.0
FLJH Franklin FTSE Japan Hedged ETF 21.4 9 21 5.7 -1.0
EWJ iShares MSCI Japan ETF 21.4 50 -20 5.5 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 21.2 60 -30 10.4 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.1 65 -35 4.6 -2.1
GEW Cambria Global EW ETF 21.0 29 1 5.9 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.5 25 5 6.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 20.2 10 20 5.6 -1.1
ACWI iShares MSCI ACWI ETF 20.2 32 -2 5.3 -1.4
FICS First Trust International Developed Capital Strength ETF 20.0 70 -40 7.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.8 47 -17 7.7 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.8 42 -12 6.9 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.8 58 -28 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 19.6 10 20 6.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 19.5 48 -18 6.1 -0.6
FIDI Fidelity International High Dividend ETF 19.4 18 12 8.0 +1.3
FEZ SPDR EURO STOXX 50 ETF 19.4 29 1 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 21 5.1 -1.6
DGT State Street SPDR Global Dow ETF 19.0 50 -20 6.6 -0.1
JHID John Hancock International High Dividend ETF 18.8 46 -16 9.2 +2.5
DEW WisdomTree Global High Dividend Fund 18.4 58 -28 8.2 +1.5
TOK iShares MSCI Kokusai ETF 18.3 26 4 4.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 5 6.0 -0.7
UIVM VictoryShares International Value Momentum ETF 18.2 35 -5 8.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 5 5.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 21 5.5 -1.2
VT Vanguard Total World Stock ETF 17.8 6 24 5.7 -1.0
TTAI FCF International Quality ETF 17.8 59 -29 7.4 +0.7
WWJD Inspire International ETF 17.4 80 -50 7.1 +0.4
DTAN Sparkline International Intangible Value ETF 16.9 55 -25 8.1 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -20 5.8 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -19 7.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.7 20 10 5.3 -1.4
JIG JPMorgan International Growth ETF 16.0 55 -25 4.7 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 15.7 58 -28 6.7 +0.0
IXG iShares Global Financials ETF 15.7 42 -12 6.5 -0.2
IOO iShares Global 100 ETF 15.4 41 -11 4.6 -2.1
EWU iShares MSCI United Kingdom ETF 15.1 50 -20 7.8 +1.1
RCGE RockCreek Global Equality ETF 15.0 95 -65 6.6 -0.1
FEP First Trust Europe AlphaDEX Fund 14.9 80 -50 7.9 +1.2
SCHY Schwab International Dividend Equity ETF 14.7 14 16 9.6 +2.9
FLGB Franklin FTSE United Kingdom ETF 14.4 9 21 7.3 +0.6
BLES Inspire Global Hope ETF 14.4 61 -31 6.8 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -25 6.1 -0.6
INEQ Columbia International Equity Income ETF 14.3 45 -15 7.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -28 7.2 +0.5
GLOF iShares Global Equity Factor ETF 14.2 20 10 6.6 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 10 5.7 -1.0
WRND IQ Global Equity R&D Leaders ETF 14.0 18 12 7.5 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 18 4.9 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.7 58 -28 6.4 -0.3
CGDG Capital Group Dividend Growers ETF 13.6 47 -17 6.0 -0.7
OSEA Harbor International Compounders ETF 13.4 55 -25 4.8 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -18 6.6 -0.1
EWJV iShares MSCI Japan Value ETF 13.3 15 15 7.8 +1.2
IXJ iShares Global Healthcare ETF 13.2 42 -12 6.7 -0.0
DWX SPDR S&P International Dividend ETF 12.7 45 -15 7.2 +0.5
EXI iShares Global Industrials ETF 12.7 42 -12 4.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -12 6.5 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -50 7.5 +0.8
EWL iShares MSCI Switzerland ETF 12.5 50 -20 6.0 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -50 8.4 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -35 10.6 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -50 4.2 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 12.0 50 -20 11.4 +4.7
EUFN iShares MSCI Europe Financials ETF 12.0 51 -21 7.8 +1.1
CGXU Capital Group International Focus Equity ETF 11.5 54 -24 5.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -35 7.9 +1.2
CZAR Themes Natural Monopoly ETF 11.2 35 -5 5.5 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -17 5.2 -1.5
IDV iShares International Select Dividend ETF 10.7 51 -21 10.3 +3.6
BKCI BNY Mellon Concentrated International ETF 10.6 80 -50 5.1 -1.6
CGGO Capital Group Global Growth Equity ETF 10.3 47 -17 4.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 11 5.5 -1.2
ITOL Tema International Durable Quality ETF 10.1 60 -30 5.7 -1.0
KXI iShares Global Consumer Staples ETF 9.7 41 -11 5.7 -1.0
VIDI Vident International Equity Strategy ETF 9.7 61 -31 10.3 +3.6
FLSW Franklin FTSE Switzerland ETF 9.7 9 21 6.1 -0.6
XT iShares Exponential Technologies ETF 9.6 46 -16 4.5 -2.2
JGLO JPMorgan Global Select Equity ETF 8.9 33 -3 5.0 -1.7
RXI iShares Global Consumer Discretionary ETF 8.9 41 -11 8.3 +1.6
FEOE First Eagle Overseas Equity ETF 8.9 79 -49 6.8 +0.1
EWQ iShares MSCI France ETF 8.7 53 -23 6.8 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 7.6 +0.9
WLDR Affinity World Leaders Equity ETF 8.5 67 -37 7.1 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 8.5 59 -29 11.1 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -22 8.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -59 4.8 -1.9
KNO AXS Knowledge Leaders ETF 8.0 78 -48 5.6 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 -35 4.1 -2.6
MOTI VanEck Morningstar International Moat ETF 7.6 58 -28 10.5 +3.8
EWG iShares MSCI Germany ETF 7.6 50 -20 6.6 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -27 8.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -45 4.9 -1.8
AGQI First Trust Active Global Quality Income ETF 7.3 85 -55 5.2 -1.5
DAX Global X DAX Germany ETF 7.2 21 9 7.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -26 10.6 +3.9
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -50 7.6 +0.9
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -25 8.8 +2.1
FEGE First Eagle Global Equity ETF 6.9 79 -49 6.5 -0.2
FLGR Franklin FTSE Germany ETF 6.8 9 21 7.2 +0.5
DIVS SmartETFs Dividend Builder ETF 6.8 65 -35 5.0 -1.7
IXN iShares Global Tech ETF 6.8 41 -11 3.5 -3.2
RGEF Rockefeller Global Equity ETF 6.5 55 -25 4.6 -2.1
FJP First Trust Japan AlphaDEX Fund 6.4 80 -50 7.9 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -17 5.8 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -28 11.0 +4.3
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -5 4.7 -2.0
BINV Brandes International ETF 6.1 70 -40 9.3 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -16 9.5 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -50 6.4 -0.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -10 10.3 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -19 5.1 -1.6
HART IQ Healthy Hearts ETF 5.8 45 -15 6.1 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 -17 -2.6 -9.3
JDOC JPMorgan Healthcare Leaders ETF 5.7 65 -35 3.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -22 3.6 -3.1
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -50 11.4 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -28 4.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -50 4.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 5.7 -1.0
HRTS Tema Heart & Health ETF 5.3 75 -45 2.2 -4.5
EWA iShares MSCI Australia ETF 5.2 50 -20 5.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -50 11.6 +4.9
FLAU Franklin FTSE Australia ETF 5.1 9 21 6.3 -0.4
NXTG First Trust Indxx NextG ETF 5.0 70 -40 4.8 -1.9
MXI iShares Global Materials ETF 4.9 41 -11 7.2 +0.5
CLNR IQ Cleaner Transport ETF 4.9 45 -15 5.2 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -30 7.7 +1.0
WDIV SPDR S&P Global Dividend ETF 4.8 40 -10 8.9 +2.2
IXP iShares Global Comm Services ETF 4.7 42 -12 5.6 -1.1
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 7.3 +0.6
GVAL Cambria Global Value ETF 4.6 68 -38 10.5 +3.8
IXC iShares Global Energy ETF 4.6 44 -14 9.9 +3.2
CANC Tema Oncology ETF 4.5 75 -45 -2.4 -9.0
FDTX Fidelity Disruptive Technology ETF 4.5 50 -20 2.6 -4.1
EWN iShares MSCI Netherlands ETF 4.4 50 -20 5.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -15 1.7 -5.0
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -19 10.0 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 8.4 +1.7
FGM First Trust Germany AlphaDEX Fund 4.1 80 -50 6.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 11 8.4 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -9 8.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -10 4.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -19 5.8 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -30 4.0 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -19 4.7 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -45 2.6 -4.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -42 3.5 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -35 5.5 -1.2
QTUM Defiance Quantum ETF 3.3 40 -10 5.0 -1.7
JXI iShares Global Utilities ETF 3.2 43 -13 5.7 -1.0
OCEN IQ Clean Oceans ETF 3.2 45 -15 5.3 -1.4
EWP iShares MSCI Spain ETF 3.2 50 -20 6.7 -0.0
EWH iShares MSCI Hong Kong ETF 3.2 50 -20 5.1 -1.6
EWI iShares MSCI Italy ETF 3.1 50 -20 10.8 +4.1
FLHK Franklin FTSE Hong Kong ETF 2.9 9 21 4.3 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -40 4.0 -2.7
DFIS Dimensional International Small Cap ETF 2.9 39 -9 7.0 +0.3
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 2.6 -4.1
PCGG Polen Capital Global Growth ETF 2.8 85 -55 4.2 -2.5
OAIM OneAscent International Equity ETF 2.8 95 -65 5.4 -1.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -35 5.7 -1.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -30 8.3 +1.6
IBOT Vaneck Robotics ETF 2.7 47 -17 3.9 -2.8
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -1.9 -8.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -29 5.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 1.9 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -38 5.9 -0.8
POW VistaShares Electrification Supercycle ETF 2.5 75 -45 3.4 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -29 5.4 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -29 7.1 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -9 10.6 +3.9
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.5 -2.2
AGNG Global X Aging Population ETF 2.4 50 -20 4.5 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -45 4.4 -2.3
AIA iShares Asia 50 ETF 2.3 50 -20 12.6 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -38 4.7 -2.0
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.2 -1.5
FINE Themes European Luxury ETF 2.2 35 -5 6.6 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -30 0.4 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -40 1.0 -5.7
HAP VanEck Natural Resources ETF 2.1 50 -20 8.8 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -31 2.0 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 5.9 -0.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 -10 4.6 -2.1
IGF iShares Global Infrastructure ETF 2.0 41 -11 4.6 -2.1
TINY ProShares Nanotechnology ETF 2.0 58 -28 3.5 -3.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.6 -3.1
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -35 6.1 -0.6
EDEN iShares MSCI Denmark ETF 2.0 53 -23 6.2 -0.5
VOLT Tema Electrification ETF 1.9 75 -45 3.6 -3.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -3.2 -9.8
DINT Davis Select International ETF 1.8 55 -25 7.7 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 7.2 +0.5
FPAG FPA Global Equity ETF 1.8 49 -19 5.6 -1.1
PAWZ ProShares Pet Care ETF 1.8 50 -20 3.8 -2.9
FAN First Trust Global Wind Energy ETF 1.7 60 -30 4.3 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.1 +1.4
CLOD Themes Cloud Computing ETF 1.7 35 -5 3.4 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -26 2.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.7 -1.0
GDFN Tema International Defense Innov ETF 1.6 75 -45 3.3 -3.4
EIS iShares MSCI Israel ETF 1.6 58 -28 7.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.0 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 5.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 5.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -50 9.3 +2.6
EFNL iShares MSCI Finland ETF 1.6 56 -26 6.3 -0.4
SNSR Global X Internet of Things ETF 1.6 68 -38 4.6 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.2 +1.5
DISV Dimensional International Small Cap Value ETF 1.5 42 -12 8.9 +2.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 -35 7.6 +0.9
NATO Themes Transatlantic Defense ETF 1.5 35 -5 2.3 -4.4
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 3.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -40 3.9 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -25 6.5 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 3.9 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 7.2 +0.5
ISRA VanEck Israel ETF 1.4 59 -29 7.0 +0.3
SHLD Global X Defense Tech ETF 1.3 50 -20 3.3 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 6.4 -0.3
BWEB Bitwise Web3 ETF 1.3 85 -55 -0.0 -6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 6.7 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -45 2.9 -3.8
CGDV Capital Group Dividend Value ETF 1.3 33 -3 4.6 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 3.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 3.4 -3.3
COPX Global X Copper Miners ETF 1.2 65 -35 5.5 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -3 9.4 +2.7
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 7.4 +0.7
COPA Themes Copper Miners ETF 1.2 35 -5 4.4 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -18 2.2 -4.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -40 4.4 -2.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -20 4.7 -2.0
EWK iShares MSCI Belgium ETF 1.2 50 -20 4.3 -2.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -31 1.5 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.0 +2.3
TOKE Cambria Cannabis ETF 1.1 42 -12 2.2 -4.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 4.7 -2.0
URA Global X Uranium ETF 1.1 69 -39 1.1 -5.6
GINX SGI Enhanced Global Income ETF 1.1 98 -68 7.9 +1.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 3.2 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.0 -4.7
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.3 +0.6
ICLN iShares Global Clean Energy ETF 1.1 41 -11 3.1 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -24 11.1 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.8 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -30 4.9 -1.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 4.0 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 4.3 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 7.7 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -29 1.9 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 7.7 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 8.4 +1.7
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 10.0 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -19 9.2 +2.5
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.0 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -45 3.5 -3.2
CGUS Capital Group Core Equity ETF 0.9 33 -3 4.4 -2.3
NETZ TCW Transform Systems ETF 0.9 75 -45 2.5 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 2.6 -4.1
DFNL Davis Select Financial ETF 0.9 63 -33 7.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 7.0 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.9 +0.2
AKRE Akre Focus ETF 0.8 106 -76 4.0 -2.7
BMED Future Health ETF 0.8 85 -55 0.2 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 3.0 -3.7
PRNT 3D Printing ETF 0.7 66 -36 1.8 -4.9
APIE ActivePassive International Equity ETF 0.7 45 -15 7.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 4.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 3.0 -3.7
ENOR iShares MSCI Norway ETF 0.7 53 -23 10.5 +3.8
NORW Global X MSCI Norway ETF 0.7 50 -20 10.6 +3.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.9 +2.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 3.9 -2.8
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 2.4 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 5.3 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -35 -1.3 -8.0
ARTY iShares Future AI & Tech ETF 0.7 47 -17 3.5 -3.2
RSHO Tema American Reshoring ETF 0.7 75 -45 4.6 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 0.5 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 10.2 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.9 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.0 -8.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.6 -1.1
AKAF The Frontier Economic Fund 0.6 20 10 6.3 -0.4
CGGR Capital Group Growth ETF 0.6 39 -9 3.4 -3.3
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.8 -5.9
DMAT Global X Disruptive Materials ETF 0.6 59 -29 6.6 -0.1
NERD Roundhill Video Games ETF 0.6 50 -20 6.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -35 23.0 +16.3
METV Roundhill Ball Metaverse ETF 0.6 59 -29 9.0 +2.3
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.3 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.2 -6.5
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -45 1.1 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -38 6.4 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.7 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 8.0 +1.3
HYDR Global X Hydrogen ETF 0.5 50 -20 -6.1 -12.8
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.9 +1.2
HERO Global X Video Games & Esports ETF 0.5 50 -20 4.5 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.1 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 3.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.5 -2.2
FDVV Fidelity High Dividend ETF 0.5 15 15 7.6 +0.9
PIO Invesco Global Water ETF 0.5 75 -45 4.5 -2.2
JETS U.S. Global Jets ETF 0.4 60 -30 2.7 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 8.4 +1.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 1.5 -5.2
CRAK VanEck Oil Refiners ETF 0.4 61 -31 11.5 +4.8
LST Leuthold Select Industries ETF 0.4 91 -61 5.7 -1.0
REET iShares Global REIT ETF 0.4 14 16 7.7 +1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.2 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 10.2 +3.5
HELX Franklin Genomic Advancements ETF 0.4 50 -20 -0.4 -7.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.1 -0.6
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 3.4 -3.3
IBUY Amplify Online Retail ETF 0.4 65 -35 1.7 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.7 +1.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.7 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.5 -2.2
RVRB Reverb ETF 0.4 30 0 4.5 -2.2
AVRE Avantis Real Estate ETF 0.4 17 13 7.4 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 8.6 +1.9
GMET VanEck Green Metals ETF 0.4 63 -33 7.1 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 15 7.4 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 1.9 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.7 -3.0
DWLD Davis Select Worldwide ETF 0.3 63 -33 7.1 +0.4
MCH Matthews China Active ETF 0.3 79 -49 14.0 +7.3
UFO Procure Space ETF 0.3 75 -45 0.2 -6.5
MOO VanEck Agribusiness ETF 0.3 53 -23 10.6 +3.9
AIRL Themes Airlines ETF 0.3 35 -5 2.3 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 6.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 7.5 +0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.7 -2.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.6 -2.1
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.8 -3.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.6 -5.1
BUG Global X Cybersecurity ETF 0.3 51 -21 2.9 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.1 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.6 -2.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.0 -4.7
FFND Future Fund Active ETF 0.3 100 -70 3.8 -2.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.9 -5.8
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.5 -8.2
FDHT Fidelity Digital Health ETF 0.3 39 -9 1.5 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.2 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -55 3.0 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -15 1.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 4.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.7 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 10.8 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.4 -3.3
ABLG Abacus FCF International Leaders ETF 0.3 59 -29 6.5 -0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.5 -2.2
EWO iShares MSCI Austria ETF 0.3 50 -20 9.1 +2.4
ARKF ARK Fintech Innovation ETF 0.3 75 -45 0.2 -6.5
PRAY FIS Christian Stock Fund 0.3 69 -39 5.1 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 18 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.8 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 3.8 -2.9
BEEX BeeHive ETF 0.3 84 -54 4.2 -2.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.5 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.5 +8.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 11.1 +4.4
TOLL Tema Durable Quality ETF 0.3 75 -45 5.1 -1.6
FINX Global X FinTech ETF 0.2 68 -38 3.0 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.9 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.5 +2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.3 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.1 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.9 +8.2
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 +1.0
BOAT SonicShares Global Shipping ETF 0.2 69 -39 26.2 +19.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.1 +2.4
BJK VanEck Gaming ETF 0.2 65 -35 4.0 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.0 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -28 5.8 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.2 +2.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.6 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.7 -4.0
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 7.3 +0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.6 +1.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.3 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.4 -1.3
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -10 4.6 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.7 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -1.3 -8.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 6.6 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.3 -8.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.3 +0.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.4 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.2 -2.5
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.1 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.1 -2.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.0 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.7 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.6 -3.1
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.7 -2.0
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.8 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.4 +3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 6.2 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.4 +2.7
GXC SPDR S & P China ETF 0.1 59 -29 15.9 +9.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 1.2 -5.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 2.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.6 +0.9
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -2.0
GDX VanEck Gold Miners ETF 0.1 51 -21 3.6 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.3 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.6 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 14.3 +7.6
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 7.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.7 -2.0
OND ProShares On-Demand ETF 0.1 58 -28 -0.6 -7.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.6 -6.1
HEAL Global X HealthTech ETF 0.1 50 -20 -1.6 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.5 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.2 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.9 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -1.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 3.9 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.5 +0.8
GURU Global X Guru Index ETF 0.1 75 -45 2.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.8 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.2 -3.5
SDIV Global X Superdividend ETF 0.1 58 -28 16.7 +10.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.7 +4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.0 +6.3
PKW Invesco Buyback Achievers ETF 0.1 62 -32 8.1 +1.4
STXV Strive 1000 Value ETF 0.1 18 12 8.1 +1.5
STXM Strive Mid-Cap ETF 0.1 18 12 6.3 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.5 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 3.0 -3.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 7.7 +1.0
TOGA Tremblant Global ETF 0.1 69 -39 1.7 -5.0
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.3 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 5.7 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 5.3 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.6 -2.1
OPTZ Optimize Strategy Index ETF 0.1 50 -20 4.8 -1.9
TAX Cambria Tax Aware ETF 0.1 49 -19 6.0 -0.7
ASLV Allspring Special Large Value ETF 0.1 35 -5 6.5 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 4.2 -2.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 5.1 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 3.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.7 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.4 -3.3
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.3 +5.6
SOCL Global X Social Media ETF 0.1 65 -35 10.8 +4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -20 8.1 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 3.3 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -1.2 -7.9
BLDG Cambria Global Real Estate ETF 0.0 60 -30 11.4 +4.7
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -55 5.7 -1.0
RW Rainwater Equity ETF 0.0 125 -95 3.5 -3.2
PPH VanEck Pharmaceutical ETF 0.0 36 -6 8.0 +1.3
MEDI Harbor Health Care ETF 0.0 80 -50 -1.5 -8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 12.3 +5.6
FLCH Franklin FTSE China ETF 0.0 19 11 15.4 +8.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.3 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 10.6 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.2 +3.5
STXG Strive 1000 Growth ETF 0.0 18 12 3.8 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 6.7 -0.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.4 -4.3
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.5 -3.2
TRFM AAM Transformers ETF 0.0 49 -19 1.2 -5.5
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.5 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.3 +6.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.1 +11.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.5 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -30 10.8 +4.1
SIL Global X Silver Miners ETF 0.0 65 -35 2.2 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 4.8 -1.9
AGMI Themes Silver Miners ETF 0.0 35 -5 4.2 -2.5
EBI Longview Advantage ETF 0.0 35 -5 6.7 -0.0
STRV Strive 500 ETF 0.0 5 25 4.8 -1.9
SAMM Strategas Macro Momentum ETF 0.0 66 -36 2.3 -4.4
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.4 -4.3
KAT Scharf ETF 0.0 87 -57 5.3 -1.4
MILN Global X Millennial Consumer ETF 0.0 50 -20 4.1 -2.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.6 -3.1
YNOT Horizon Digital Frontier ETF 0.0 75 -45 3.1 -3.6
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.8 -0.9
CTEC Global X CleanTech ETF 0.0 50 -20 0.7 -6.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.5 -8.2
STCE Schwab Crypto Thematic ETF 0.0 30 0 3.4 -3.3
IPOS Renaissance International IPO ETF 0.0 80 -50 2.1 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.5 -6.2
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 2.8 -3.9
AQWA Global X Clean Water ETF 0.0 50 -20 5.1 -1.6
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.1 -6.8
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.1 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 6.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.6 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.6 -1.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.6 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 4.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 7.1 +0.4
AUMI Themes Gold Miners ETF 0.0 35 -5 3.5 -3.2
ACVF American Conservative Values ETF 0.0 75 -45 4.3 -2.4
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.8 -5.9
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -1.8
CBSE Clough Select Equity ETF 0.0 85 -55 1.1 -5.6
CHGX AXS Change Finance ESG ETF 0.0 49 -19 5.2 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.4 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -1.7
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 7.1 +0.4
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 2.1 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.3 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -31 7.3 +0.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.8 -1.9
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.1 -2.6
IWL iShares Russell Top 200 ETF 0.0 15 15 4.5 -2.2
IWV iShares Russell 3000 ETF 0.0 20 10 4.7 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -1.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.7 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.8 +0.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.6 -4.1
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.8 -2.9
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -25 4.6 -2.1
TTAC FCF US Quality ETF 0.0 59 -29 6.2 -0.5
VALQ American Century U.S. Quality Value ETF 0.0 29 1 7.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 7.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 2.9 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 6.1 -0.6
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 4.9 -1.8
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.8 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 5.2 -1.5
AOTG AOT Growth and Innovation ETF 0.0 75 -45 2.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.2 -1.5
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.5 -3.2
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 5.0 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 3.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.6 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.6 -2.1
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 3.7 -3.0
ABFL Abacus FCF Leaders ETF 0.0 59 -29 4.9 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 5.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.6 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 3.1 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 -30 5.3 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 28 4.8 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 3.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.9 -0.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 -15 1.7 -5.0
WFH Direxion Work From Home ETF 0.0 45 -15 4.0 -2.7
CSMD Congress SMid Growth ETF 0.0 69 -39 4.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -30 5.5 -1.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -70 3.4 -3.3
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.8 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 9.0 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 9.6 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 1.6 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 9.4 +2.7
ONLN ProShares Online Retail ETF 0.0 58 -28 2.4 -4.3
VICE AdvisorShares Vice ETF 0.0 99 -69 6.7 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -45 6.4 -0.3
REAI Intelligent Real Estate ETF 0.0 59 -29 19.5 +12.8
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 3.3 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 1.1 -5.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 2.0 -4.7
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 6.8 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.5 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.8 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 7.1 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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:		 SPDR MSCI EAFE StrategicFactors 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 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.