SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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) $1,110
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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 640
Wgt avg mkt cap (mns) $94,830
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
ASML HOLDING NV 2.6 %
NOVARTIS AG 2.2 %
ROCHE HOLDING AG 1.8 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
SHELL PLC 1.3 %
BHP BILLITON LTD 1.2 %
TOTAL SA 1.1 %
UNILEVER PLC 1.1 %
ZURICH FINANCIAL SERVICES AG 1.0 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 12.2 %
SWITZERLAND 11.1 %
FRANCE 8.1 %
GERMANY 6.8 %
AUSTRALIA 5.4 %
NETHERLANDS 5.2 %
ITALY 3.2 %
SPAIN 3.1 %
HONG KONG 3.0 %

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.
7.9% 18.6% 8.0% 8.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.83 94%
MSCI Emg. Mkts. 0.48 56%

Technical Indicators
Recent close $94.45
30d moving avg. $95.48
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 6.2%


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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 68.1 35 -5 5.8 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.5 36 -6 5.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.9 20 10 5.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 62.6 20 10 5.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 62.5 20 10 5.6 -0.6
IEFA iShares Core MSCI EAFE ETF 61.9 7 23 6.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 57.3 9 21 6.6 +0.4
BKIE BNY Mellon International Equity ETF 57.3 4 26 6.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 56.6 4 26 6.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 55.0 20 10 5.8 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.5 35 -5 5.7 -0.5
STXI Strive International Developed Markets ETF 54.3 29 1 6.2 +0.0
JHMD John Hancock Multifactor Developed International ETF 53.5 39 -9 6.2 +0.0
SCHF Schwab International Equity ETF 52.2 6 24 6.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 52.1 3 27 5.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 51.8 3 27 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 51.7 18 12 6.1 -0.2
IEV iShares Europe ETF 51.6 67 -37 5.9 -0.3
IEUR iShares Core MSCI Europe ETF 51.4 11 19 6.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 50.8 22 8 5.8 -0.4
DWM WisdomTree International Equity Fund 50.5 48 -18 5.7 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.4 46 -16 5.5 -0.7
VGK Vanguard FTSE Europe ETF 50.3 6 24 6.6 +0.4
IQSI IQ Candriam International Equity ETF 50.3 15 15 5.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 50.3 48 -18 5.7 -0.5
SPEU SPDR Portfolio Europe ETF 50.2 7 23 6.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.2 40 -10 5.7 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.0 45 -15 6.8 +0.5
FLEE Franklin FTSE Europe ETF 49.8 9 21 6.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.8 25 5 6.2 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 48.7 30 0 5.5 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 48.6 9 21 6.2 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 48.0 24 6 5.9 -0.3
EFV iShares MSCI EAFE Value ETF 47.8 34 -4 7.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 47.7 41 -11 6.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 47.0 34 -4 6.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 46.7 30 0 6.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 46.0 45 -15 5.8 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.9 12 18 5.3 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 45.8 25 5 7.4 +1.2
INTF iShares International Equity Factor ETF 45.1 15 15 6.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.9 25 5 6.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 43.8 4 26 6.7 +0.5
IVSI Applied Finance IVS International Large ETF 43.5 65 -35 6.1 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.0 18 12 6.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 42.9 12 18 4.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.6 14 16 5.3 -0.9
FENI Fidelity Enhanced International ETF 42.4 28 2 5.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 42.3 30 0 4.7 -1.5
VYMI Vanguard International High Dividend Yield ETF 41.9 17 13 8.1 +1.9
EFG iShares MSCI EAFE Growth ETF 41.8 36 -6 3.8 -2.4
IXUS iShares Core MSCI Total International Stock ETF 41.7 7 23 6.6 +0.4
VXUS Vanguard Total International Stock ETF 41.1 5 25 6.7 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.7 39 -9 7.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.0 20 10 5.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 39.8 30 0 8.1 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 37.8 24 6 5.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.6 39 -9 6.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 37.2 23 7 6.3 +0.0
FRGN Horizon International Equity ETF 37.1 75 -45 7.8 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 36.6 34 -4 5.2 -1.0
VSGX Vanguard ESG International Stock ETF 36.2 10 20 6.6 +0.4
TPIF Timothy Plan International ETF 35.4 62 -32 5.6 -0.6
DIHP Dimensional International High Profitability ETF 34.3 29 1 5.8 -0.4
AVDE Avantis International Equity ETF 33.5 23 7 6.2 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.5 32 -2 5.4 -0.8
AVSD Avantis Responsible International Equity ETF 31.9 23 7 6.0 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.2 24 6 6.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 31.0 29 1 5.4 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 30.8 83 -53 7.8 +1.6
DXIV Dimensional International Vector Equity ETF 30.0 34 -4 6.6 +0.4
DFIV Dimensional International Value ETF 30.0 27 3 7.8 +1.6
IPAC iShares Core MSCI Pacific ETF 30.0 9 21 5.5 -0.7
EZU iShares MSCI Eurozone ETF 29.9 52 -22 5.6 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.9 53 -23 5.5 -0.8
DWMF WisdomTree International Multifactor Fund 29.2 38 -8 7.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 29.2 30 0 5.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 29.1 37 -7 7.2 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.0 45 -15 5.6 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 28.4 40 -10 7.7 +1.5
VPL Vanguard FTSE Pacific ETF 28.2 7 23 5.3 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 28.2 42 -12 5.8 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.1 58 -28 5.4 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.1 29 1 7.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 -35 3.5 -2.7
QINT American Century Quality Diversified International ETF 27.0 39 -9 6.6 +0.4
DTH WisdomTree International High Dividend Fund 26.9 58 -28 7.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.2 30 0 6.4 +0.2
IGRO iShares International Dividend Growth ETF 26.2 15 15 6.8 +0.6
JIVE JPMorgan International Value ETF 25.7 55 -25 8.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.5 31 -1 5.6 -0.6
FIVA Fidelity International Value Factor ETF 25.2 18 12 7.3 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.7 80 -50 5.6 -0.6
FDEV Fidelity International Multifactor ETF 24.4 18 12 7.3 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 24.3 49 -19 6.2 +0.0
CGIE Capital Group International Equity ETF 24.1 54 -24 4.6 -1.6
AVIV Avantis International Large Cap Value ETF 24.1 25 5 7.0 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.1 9 21 7.8 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.8 58 -28 6.4 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.6 65 -35 4.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 22.6 47 -17 7.6 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 22.5 25 5 6.5 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.3 48 -18 4.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -12 4.0 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -35 4.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 21.9 60 -30 9.4 +3.1
URTH iShares MSCI World ETF 21.7 24 6 4.3 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -17 4.6 -1.6
EWJ iShares MSCI Japan ETF 21.6 50 -20 4.9 -1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 21.5 50 -20 5.4 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 21.4 19 11 5.3 -0.9
FLJH Franklin FTSE Japan Hedged ETF 21.4 9 21 5.1 -1.1
FLJP Franklin FTSE Japan ETF 21.4 9 21 5.4 -0.8
GEW Cambria Global EW ETF 20.9 29 1 5.4 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.8 25 5 5.5 -0.7
DEW WisdomTree Global High Dividend Fund 20.7 58 -28 7.2 +1.0
UIVM VictoryShares International Value Momentum ETF 20.3 35 -5 8.2 +2.0
PIEL Pacer International Export Leaders ETF 20.1 60 -30 4.1 -2.1
JPXN iShares JPX-Nikkei 400 ETF 19.6 48 -18 5.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -17 7.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 19.3 10 20 5.0 -1.3
ACWI iShares MSCI ACWI ETF 19.3 32 -2 4.6 -1.6
FIDI Fidelity International High Dividend ETF 19.0 18 12 7.3 +1.1
DGT State Street SPDR Global Dow ETF 19.0 50 -20 5.7 -0.6
FEZ SPDR EURO STOXX 50 ETF 18.9 29 1 5.8 -0.5
JHID John Hancock International High Dividend ETF 18.5 46 -16 7.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.0 25 5 5.5 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -12 4.1 -2.2
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 5 5.3 -0.9
TOK iShares MSCI Kokusai ETF 17.3 26 4 4.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.2 9 21 4.9 -1.4
AQLT iShares MSCI Global Quality Factor ETF 17.1 18 12 0.0 -6.2
VIGI Vanguard International Dividend Appreciation ETF 17.0 10 20 6.1 -0.2
VT Vanguard Total World Stock ETF 17.0 6 24 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 21 4.4 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 16.9 58 -28 6.3 +0.1
INEQ Columbia International Equity Income ETF 16.5 45 -15 7.9 +1.7
IXG iShares Global Financials ETF 16.3 42 -12 6.3 +0.1
CGDG Capital Group Dividend Growers ETF 16.0 47 -17 5.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 10 4.7 -1.5
FICS First Trust International Developed Capital Strength ETF 15.9 70 -40 6.8 +0.6
WWJD Inspire International ETF 15.9 80 -50 6.4 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -20 5.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.4 58 -28 7.1 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -18 5.3 -0.9
DTAN Sparkline International Intangible Value ETF 15.1 55 -25 7.1 +0.9
GLOF iShares Global Equity Factor ETF 14.8 20 10 5.6 -0.7
RCGE RockCreek Global Equality ETF 14.2 95 -65 6.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 10 5.7 -0.5
IOO iShares Global 100 ETF 14.2 41 -11 3.8 -2.4
TTAI FCF International Quality ETF 14.1 59 -29 6.8 +0.6
FEP First Trust Europe AlphaDEX Fund 14.0 80 -50 6.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -25 5.7 -0.5
EWJV iShares MSCI Japan Value ETF 13.5 15 15 7.0 +0.7
CGXU Capital Group International Focus Equity ETF 13.0 54 -24 3.8 -2.4
BLES Inspire Global Hope ETF 13.0 61 -31 5.7 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.9 58 -28 5.9 -0.3
DIM WisdomTree International MidCap Dividend Fund 12.9 58 -28 6.4 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -50 3.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 18 4.4 -1.8
WRND IQ Global Equity R&D Leaders ETF 12.6 18 12 4.0 -2.2
EXI iShares Global Industrials ETF 12.4 42 -12 3.6 -2.6
EWU iShares MSCI United Kingdom ETF 12.4 50 -20 7.2 +1.0
JIG JPMorgan International Growth ETF 12.2 55 -25 3.6 -2.6
SCHY Schwab International Dividend Equity ETF 12.2 14 16 8.5 +2.3
EUFN iShares MSCI Europe Financials ETF 12.1 51 -21 7.1 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -50 6.4 +0.2
FLGB Franklin FTSE United Kingdom ETF 11.7 9 21 6.8 +0.6
DWX SPDR S&P International Dividend ETF 11.7 45 -15 6.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.6 65 -35 7.8 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -17 5.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -50 6.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -35 7.3 +1.1
IXJ iShares Global Healthcare ETF 10.5 42 -12 6.3 +0.1
EWL iShares MSCI Switzerland ETF 10.5 50 -20 5.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -59 4.3 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 11 5.5 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.8 80 -50 7.3 +1.1
IDV iShares International Select Dividend ETF 9.8 51 -21 9.1 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 9.4 50 -20 9.2 +3.0
FLSW Franklin FTSE Switzerland ETF 9.4 9 21 5.8 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.1 56 -26 9.8 +3.5
XT iShares Exponential Technologies ETF 9.0 46 -16 3.8 -2.4
BKCI BNY Mellon Concentrated International ETF 9.0 80 -50 4.9 -1.4
CGGO Capital Group Global Growth Equity ETF 9.0 47 -17 4.1 -2.2
JGLO JPMorgan Global Select Equity ETF 8.8 33 -3 4.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 -29 10.2 +4.0
EWQ iShares MSCI France ETF 8.6 53 -23 6.5 +0.3
FEOE First Eagle Overseas Equity ETF 8.0 79 -49 6.2 +0.0
VIDI Vident International Equity Strategy ETF 7.8 61 -31 8.1 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -27 7.3 +1.1
IXN iShares Global Tech ETF 7.6 41 -11 2.6 -3.6
AGQI First Trust Active Global Quality Income ETF 7.6 85 -55 6.5 +0.3
KXI iShares Global Consumer Staples ETF 7.5 41 -11 5.3 -0.9
WLDR Affinity World Leaders Equity ETF 7.5 67 -37 5.8 -0.5
RXI iShares Global Consumer Discretionary ETF 7.5 41 -11 8.2 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -16 7.8 +1.6
RGEF Rockefeller Global Equity ETF 7.3 55 -25 3.8 -2.4
CZAR Themes Natural Monopoly ETF 7.3 35 -5 5.4 -0.8
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -10 8.6 +2.4
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -25 8.2 +2.0
FEGE First Eagle Global Equity ETF 7.0 79 -49 6.1 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -30 7.8 +1.6
EWG iShares MSCI Germany ETF 6.7 50 -20 5.9 -0.3
FJP First Trust Japan AlphaDEX Fund 6.7 80 -50 7.5 +1.3
FLGR Franklin FTSE Germany ETF 6.7 9 21 6.6 +0.4
WDIV SPDR S&P Global Dividend ETF 6.5 40 -10 9.1 +2.9
DAX Global X DAX Germany ETF 6.4 21 9 6.2 -0.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -28 9.8 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -35 3.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -28 3.4 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -45 4.4 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -25 6.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -17 5.0 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -50 5.2 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -19 4.2 -2.0
MXI iShares Global Materials ETF 5.7 41 -11 6.0 -0.3
MOTI VanEck Morningstar International Moat ETF 5.6 58 -28 10.2 +4.0
HART IQ Healthy Hearts ETF 5.5 45 -15 5.8 -0.4
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -50 21.5 +15.3
EWA iShares MSCI Australia ETF 5.4 50 -20 5.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -9 8.1 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -19 4.5 -1.8
IXC iShares Global Energy ETF 5.4 44 -14 7.3 +1.1
FLAU Franklin FTSE Australia ETF 5.4 9 21 6.0 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.3 58 -28 5.2 -1.0
HRTS Tema Heart & Health ETF 5.1 75 -45 2.9 -3.3
GVAL Cambria Global Value ETF 5.0 68 -38 9.0 +2.8
EWN iShares MSCI Netherlands ETF 4.9 50 -20 4.5 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -50 14.9 +8.7
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -19 7.1 +0.9
CLNR IQ Cleaner Transport ETF 4.9 45 -15 3.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -5 4.2 -2.1
NXTG First Trust Indxx NextG ETF 4.8 70 -40 3.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -22 3.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -9 6.8 +0.6
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -19 7.7 +1.5
IXP iShares Global Comm Services ETF 4.5 42 -12 5.7 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -15 -0.9 -7.2
KNO AXS Knowledge Leaders ETF 4.3 78 -48 4.0 -2.2
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -35 3.5 -2.7
DIVS SmartETFs Dividend Builder ETF 4.2 65 -35 4.5 -1.8
CANC Tema Oncology ETF 4.2 75 -45 -2.4 -8.6
BMED Future Health ETF 4.0 85 -55 1.3 -5.0
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -10 2.9 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -40 6.9 +0.7
AGNG Global X Aging Population ETF 3.9 50 -20 4.4 -1.9
QTUM Defiance Quantum ETF 3.8 40 -10 3.5 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -35 4.9 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 7.1 +0.9
BINV Brandes International ETF 3.7 70 -40 8.6 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -22 8.0 +1.8
IBAT iShares Energy Storage & Materials ETF 3.6 47 -17 1.5 -4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 3.6 99 -69 1.0 -5.2
WDNA WisdomTree BioRevolution Fund 3.5 45 -15 -2.2 -8.5
FGM First Trust Germany AlphaDEX Fund 3.5 80 -50 4.9 -1.3
EWI iShares MSCI Italy ETF 3.5 50 -20 10.8 +4.6
OCEN IQ Clean Oceans ETF 3.4 45 -15 4.6 -1.6
IBOT Vaneck Robotics ETF 3.4 47 -17 3.2 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -30 3.4 -2.8
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -42 2.9 -3.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -35 5.9 -0.4
JXI iShares Global Utilities ETF 3.2 43 -13 5.2 -1.1
DFIS Dimensional International Small Cap ETF 3.2 39 -9 6.1 -0.1
EWP iShares MSCI Spain ETF 3.2 50 -20 6.0 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -19 6.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -9 8.0 +1.8
EWH iShares MSCI Hong Kong ETF 3.0 50 -20 5.4 -0.8
TINY ProShares Nanotechnology ETF 2.9 58 -28 1.3 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -19 7.9 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 2.2 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -35 1.4 -4.9
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -30 0.3 -5.9
PCGG Polen Capital Global Growth ETF 2.7 85 -55 3.9 -2.3
HAP VanEck Natural Resources ETF 2.6 50 -20 6.8 +0.6
GINX SGI Enhanced Global Income ETF 2.5 98 -68 6.7 +0.5
POW VistaShares Electrification Supercycle ETF 2.5 75 -45 2.0 -4.2
EWS iShares MSCI Singapore ETF 2.5 50 -20 4.2 -2.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -30 6.6 +0.3
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -35 5.5 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -38 2.9 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -38 0.5 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -29 3.3 -2.9
AIA iShares Asia 50 ETF 2.3 50 -20 7.7 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -49 3.6 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -29 5.5 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -29 5.9 -0.3
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -30 1.8 -4.4
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.1 -1.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 4.3 -1.9
IGF iShares Global Infrastructure ETF 2.2 41 -11 4.2 -2.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -28 5.9 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -45 1.0 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -17 -0.3 -6.5
HELX Franklin Genomic Advancements ETF 2.1 50 -20 -1.4 -7.6
DINT Davis Select International ETF 2.1 55 -25 6.1 -0.1
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 7 7.3 +1.1
EV Mast Global Battery Recycling & Production ETF 2.0 65 -35 6.3 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -40 3.8 -2.4
SNSR Global X Internet of Things ETF 2.0 68 -38 3.2 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -65 2.3 -3.9
OAIM OneAscent International Equity ETF 1.9 95 -65 4.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.0 -1.2
FDTX Fidelity Disruptive Technology ETF 1.9 50 -20 1.5 -4.7
FPAG FPA Global Equity ETF 1.9 49 -19 5.8 -0.4
EDEN iShares MSCI Denmark ETF 1.8 53 -23 6.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -31 1.5 -4.7
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 2.9 -3.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.6 -2.7
FAN First Trust Global Wind Energy ETF 1.8 60 -30 2.8 -3.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -2.6 -8.8
MBOX Freedom Day Dividend ETF 1.8 39 -9 6.7 +0.5
PINK Simplify Health Care ETF 1.8 50 -20 0.9 -5.4
MEDX Horizon Kinetics Medical ETF 1.8 85 -55 1.5 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -35 5.2 -1.0
SWP SWP Growth & Income ETF 1.8 99 -69 4.2 -2.1
APIE ActivePassive International Equity ETF 1.7 45 -15 6.4 +0.2
FINE Themes European Luxury ETF 1.7 35 -5 3.7 -2.5
PAWZ ProShares Pet Care ETF 1.7 50 -20 4.4 -1.8
COPX Global X Copper Miners ETF 1.7 65 -35 4.3 -1.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 -17 5.6 -0.6
EFNL iShares MSCI Finland ETF 1.6 56 -26 5.5 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -25 5.7 -0.5
COPA Themes Copper Miners ETF 1.6 35 -5 3.1 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 1.7 -4.5
EIS iShares MSCI Israel ETF 1.6 58 -28 6.4 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -50 6.9 +0.7
VOLT Tema Electrification ETF 1.5 75 -45 2.4 -3.8
ARTY iShares Future AI & Tech ETF 1.5 47 -17 2.4 -3.8
DISV Dimensional International Small Cap Value ETF 1.5 42 -12 8.1 +1.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 3.7 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.8 +2.6
NATO Themes Transatlantic Defense ETF 1.5 35 -5 1.9 -4.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.8 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -39 1.8 -4.4
URA Global X Uranium ETF 1.4 69 -39 0.9 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 2.8 -3.4
SHLD Global X Defense Tech ETF 1.4 50 -20 3.1 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 6.0 -0.2
IQM Franklin Intelligent Machines ETF 1.4 50 -20 1.1 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 2.5 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 5.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 1.9 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 -1.0
ISRA VanEck Israel ETF 1.3 59 -29 5.9 -0.3
DRNZ REX Drone ETF 1.3 65 -35 -1.6 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 2.2 -4.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -24 9.7 +3.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.3 -5.0
CLOD Themes Cloud Computing ETF 1.2 35 -5 3.0 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.7 +3.5
DWLD Davis Select Worldwide ETF 1.2 63 -33 6.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -38 2.7 -3.6
EWK iShares MSCI Belgium ETF 1.2 50 -20 3.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -8 3.9 -2.4
FLV American Century Focused Large Cap Value ETF 1.1 42 -12 6.0 -0.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -15 8.1 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -29 11.5 +5.2
BWEB Bitwise Web3 ETF 1.1 85 -55 -0.1 -6.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -31 1.2 -5.0
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.5 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.9 +0.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -39 6.1 -0.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -20 5.6 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 3.9 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 5.1 -1.1
NETZ TCW Transform Systems ETF 1.0 75 -45 1.3 -4.9
ENOR iShares MSCI Norway ETF 0.9 53 -23 7.6 +1.4
NORW Global X MSCI Norway ETF 0.9 50 -20 7.6 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -25 3.7 -2.5
QUVU Hartford Quality Value ETF 0.9 46 -16 5.6 -0.6
DFNL Davis Select Financial ETF 0.9 63 -33 7.6 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 7.5 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -15 1.8 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -3 6.7 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.1 -8.4
CGUS Capital Group Core Equity ETF 0.9 33 -3 3.6 -2.6
CGDV Capital Group Dividend Value ETF 0.9 33 -3 3.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.4 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 6.1 -0.1
RSHO Tema American Reshoring ETF 0.8 75 -45 3.4 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 7.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 15 5.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -30 2.4 -3.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 -35 1.2 -5.1
PRNT 3D Printing ETF 0.7 66 -36 1.2 -5.0
AKAF The Frontier Economic Fund 0.7 20 10 5.2 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -30 4.4 -1.8
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.3 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 -0.1 -6.4
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.2 -6.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -55 3.7 -2.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -45 1.1 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 -0.0 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -40 3.1 -3.1
FRNW Fidelity Clean Energy ETF 0.6 39 -9 1.7 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -45 3.4 -2.9
AKRE Akre Focus ETF 0.6 106 -76 4.3 -1.9
FDVV Fidelity High Dividend ETF 0.5 15 15 6.6 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 2.2 -4.0
SLX VanEck Steel ETF 0.5 56 -26 10.1 +3.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 3.6 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 10.0 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -65 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.8 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -30 4.7 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.4 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.3 +1.1
GMET VanEck Green Metals ETF 0.5 63 -33 0.5 -5.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 5.5 -0.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -47 2.6 -3.6
CRAK VanEck Oil Refiners ETF 0.5 61 -31 9.2 +3.0
HYDR Global X Hydrogen ETF 0.5 50 -20 -4.8 -11.1
PIO Invesco Global Water ETF 0.5 75 -45 4.5 -1.8
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.1 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 7.2 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.3 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -26 6.7 +0.5
JETS U.S. Global Jets ETF 0.4 60 -30 2.5 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -45 0.9 -5.3
REET iShares Global REIT ETF 0.4 14 16 7.0 +0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -17 5.2 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.0 +0.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 1.3 -4.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 0.8 -5.4
AVRE Avantis Real Estate ETF 0.4 17 13 6.8 +0.5
IBUY Amplify Online Retail ETF 0.4 65 -35 2.3 -3.9
MOO VanEck Agribusiness ETF 0.4 53 -23 9.2 +3.0
RVRB Reverb ETF 0.4 30 0 3.8 -2.4
NERD Roundhill Video Games ETF 0.4 50 -20 8.1 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -35 24.7 +18.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 7.1 +0.8
METV Roundhill Ball Metaverse ETF 0.3 59 -29 8.1 +1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.1 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.9 -2.4
FFND Future Fund Active ETF 0.3 100 -70 4.3 -1.9
EWO iShares MSCI Austria ETF 0.3 50 -20 7.6 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 8.1 +1.9
UFO Procure Space ETF 0.3 75 -45 -0.1 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.5 -2.7
MINV Matthews Asia Innovators Active ETF 0.3 79 -49 5.1 -1.1
AIRL Themes Airlines ETF 0.3 35 -5 1.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.0 -3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.9 +0.7
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 5.3 -0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.6 -1.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.6 -1.6
ICLN iShares Global Clean Energy ETF 0.3 41 -11 1.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 3.1 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 8.8 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -3.4
CGGR Capital Group Growth ETF 0.3 39 -9 2.6 -3.7
HERO Global X Video Games & Esports ETF 0.3 50 -20 6.0 -0.2
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.9 -3.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.9 -2.4
BOAT SonicShares Global Shipping ETF 0.3 69 -39 21.3 +15.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 13.7 +7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 0.9 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -80 5.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.6 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 7.7 +1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.0 -1.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 6.8 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.4 +7.2
TOLL Tema Durable Quality ETF 0.2 75 -45 3.8 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.1 -1.2
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 +1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 6.1 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.9 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.9 -5.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.8 -4.4
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.9 -8.2
FFOG Franklin Focused Growth ETF 0.2 61 -31 1.6 -4.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.0 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 +2.3
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.3 -5.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.0 -5.2
TINT ProShares Smart Materials ETF 0.2 58 -28 5.4 -0.8
PEX ProShares Global Listed Private Equity ETF 0.2 81 -51 12.2 +6.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -40 0.8 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.8 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.5 -2.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.2 -7.4
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -25 0.9 -5.3
ALRG Allspring LT Large Core ETF 0.2 28 2 3.5 -2.7
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -4.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -1.2 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.9 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.5 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.5 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.5 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 0.1 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.4 -2.8
BUG Global X Cybersecurity ETF 0.1 51 -21 2.5 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.0 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.7 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.5 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -3.1
AOTS AOT Software Platform ETF 0.1 49 -19 4.6 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.6 +2.4
GXC SPDR S & P China ETF 0.1 59 -29 18.6 +12.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 5.8 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -10 5.3 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.5 -5.7
GDX VanEck Gold Miners ETF 0.1 51 -21 3.2 -3.0
AUAU Global X Gold Miners ETF 0.1 35 -5 2.8 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.1 -3.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.0 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 7.3 +1.1
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.3 -2.0
FINX Global X FinTech ETF 0.1 68 -38 3.2 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 6.6 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.1 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.5 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.7 +0.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 3.9 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.5 -3.8
OND ProShares On-Demand ETF 0.1 58 -28 0.5 -5.7
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.4 +1.1
STXV Strive 1000 Value ETF 0.1 18 12 6.8 +0.6
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -1.9
SDIV Global X Superdividend ETF 0.1 58 -28 13.8 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.4 +7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.2 -3.0
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -2.1
EVX VanEck Environmental Services ETF 0.1 55 -25 4.1 -2.1
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -7.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -1.6
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.6 +2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.7 +5.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 -0.3 -6.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -4 5.6 -0.6
GURU Global X Guru Index ETF 0.1 75 -45 2.4 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.3 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.9 -2.3
STXM Strive Mid-Cap ETF 0.1 18 12 5.8 -0.4
ASLV Allspring Special Large Value ETF 0.1 35 -5 5.2 -1.0
PPH VanEck Pharmaceutical ETF 0.1 36 -6 6.9 +0.7
RUNN Running Oak Efficient Growth ETF 0.0 58 -28 4.9 -1.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 1.4 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.2 +2.9
RW Rainwater Equity ETF 0.0 125 -95 3.0 -3.2
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.8 -0.5
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 9.5 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.4 +4.2
FLCH Franklin FTSE China ETF 0.0 19 11 18.0 +11.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.5 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.5 +3.3
SIL Global X Silver Miners ETF 0.0 65 -35 1.9 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 4.4 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.2 +3.0
AGMI Themes Silver Miners ETF 0.0 35 -5 4.3 -1.9
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -2.5
TRFM AAM Transformers ETF 0.0 49 -19 1.0 -5.3
PRAY FIS Christian Stock Fund 0.0 69 -39 3.9 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.7 +7.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.9 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.4 +1.2
STRV Strive 500 ETF 0.0 5 25 4.1 -2.1
STXG Strive 1000 Growth ETF 0.0 18 12 3.2 -3.0
TOGA Tremblant Global ETF 0.0 69 -39 -0.2 -6.4
RAUS RACWI US ETF 0.0 15 15 4.1 -2.1
SOCL Global X Social Media ETF 0.0 65 -35 12.5 +6.3
BJK VanEck Gaming ETF 0.0 65 -35 4.5 -1.7
DAT ProShares Big Data Refiners ETF 0.0 58 -28 3.0 -3.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.0 -3.2
MCH Matthews China Active ETF 0.0 79 -49 14.6 +8.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 5.2 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -0.8 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.3 -5.9
CTEC Global X CleanTech ETF 0.0 50 -20 -0.1 -6.3
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -2.5
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.2 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.1 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.4 -7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.5 -2.7
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.1 -5.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -45 -2.5 -8.7
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 1.6 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.7 -5.5
YNOT Horizon Digital Frontier ETF 0.0 75 -45 2.5 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -45 1.8 -4.4
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.3 -0.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.0 -4.2
AQWA Global X Clean Water ETF 0.0 50 -20 5.1 -1.1
MILN Global X Millennial Consumer ETF 0.0 50 -20 4.2 -2.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.8 -2.4
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.2 -5.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 1.9 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.7 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 3.2 -3.1
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.8 -5.4
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.1 -5.1
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.4 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 2.7 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.4 -0.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.2 -0.0
REAI Intelligent Real Estate ETF 0.0 59 -29 5.6 -0.7
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.9 -1.4
ACVF American Conservative Values ETF 0.0 75 -45 3.7 -2.5
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.7 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.1 -2.1
CBSE Clough Select Equity ETF 0.0 85 -55 0.3 -5.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.3 -1.9
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 3.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.1 -0.1
EQL Alps Equal Sector Weight ETF 0.0 25 5 5.1 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 4.2 -2.0
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.7 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.2 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.4 -2.8
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.0 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.1 -2.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 14.2 +8.0
IWL iShares Russell Top 200 ETF 0.0 15 15 3.9 -2.4
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.5 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 4.9 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.0 -0.3
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.0 -4.3
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.9 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.3 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 2.9 -3.3
TTAC FCF US Quality ETF 0.0 59 -29 5.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.5 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.5 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -2.1
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.3 +2.1
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.2 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -6 4.1 -2.1
JGRO JPMorgan Active Growth ETF 0.0 44 -14 2.4 -3.8
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.6 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.1 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.4 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.0 -2.2
LOWV AB US Low Volatility Equity ETF 0.0 48 -18 4.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 3.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 3.9 -2.3
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.5 -3.7
AGRW Allspring LT Large Growth ETF 0.0 35 -5 3.3 -2.9
DUNK Dana Unconstrained Equity ETF 0.0 75 -45 1.9 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.0 -2.2
USEW Cambria US EW ETF 0.0 30 0 4.1 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.1 -0.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.7 -4.5
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.7 -1.5
AUMI Themes Gold Miners ETF 0.0 35 -5 3.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 -0.7
AFK VanEck Africa Index ETF 0.0 98 -68 11.2 +5.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 3.8 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.7 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 2.4 -3.9
ONLN ProShares Online Retail ETF 0.0 58 -28 1.4 -4.9
SRET Global X SuperDividend REIT ETF 0.0 59 -29 12.6 +6.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.7 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.3 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 -5 5.9 -0.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 15 5.3 -0.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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:		 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 12.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
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.