SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • 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) $1,068
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 625
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 2.2 %
NOVARTIS AG 2.1 %
ROCHE HOLDING AG 1.9 %
ASTRAZENECA PLC 1.7 %
NESTLE SA-REG 1.6 %
SHELL PLC 1.2 %
UNILEVER PLC 1.1 %
ALLIANZ SE-REG 1.1 %
ZURICH FINANCIAL SERVICES AG 1.1 %
BHP BILLITON LTD 1.0 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 12.8 %
SWITZERLAND 10.3 %
FRANCE 7.9 %
GERMANY 7.1 %
AUSTRALIA 5.6 %
NETHERLANDS 4.8 %
SPAIN 3.3 %
ITALY 3.1 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 23.4% 8.5% 8.9% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 48%
MSCI EAFE 0.79 92%
MSCI Emg. Mkts. 0.36 46%

Technical Indicators
Recent close $100.30
30d moving avg. $96.89
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.38%
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™: 5.9%


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 68.7 35 -5 5.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.8 20 10 5.4 -0.5
IEFA iShares Core MSCI EAFE ETF 62.7 7 23 5.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.4 36 -6 5.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 60.7 20 10 5.6 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 58.0 20 10 5.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 57.4 4 26 5.8 -0.0
BKIE BNY Mellon International Equity ETF 57.2 4 26 17.4 +11.5
ESGD iShares ESG Aware MSCI EAFE ETF 57.1 20 10 5.6 -0.3
STXI Strive International Developed Markets ETF 55.1 29 1 6.3 +0.4
JHMD John Hancock Multifactor Developed International ETF 54.6 39 -9 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 54.1 3 27 5.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.9 35 -5 5.4 -0.4
SCHF Schwab International Equity ETF 53.2 6 24 5.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 52.9 3 27 5.8 -0.1
DFAI Dimensional International Core Equity Market ETF 52.7 18 12 5.9 -0.0
IEV iShares Europe ETF 52.1 67 -37 5.7 -0.2
IEUR iShares Core MSCI Europe ETF 52.0 11 19 6.2 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 51.8 22 8 5.6 -0.3
SPEU SPDR Portfolio Europe ETF 50.9 7 23 6.3 +0.4
DWM WisdomTree International Equity Fund 50.7 48 -18 5.4 -0.5
VGK Vanguard FTSE Europe ETF 50.7 6 24 6.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.7 25 5 5.9 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.4 40 -10 5.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 50.4 30 0 5.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 49.9 48 -18 5.4 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 49.6 9 21 6.4 +0.5
FLEE Franklin FTSE Europe ETF 49.2 9 21 6.1 +0.2
IQSI IQ Candriam International Equity ETF 48.9 15 15 5.4 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.9 46 -16 5.2 -0.7
EFV iShares MSCI EAFE Value ETF 48.1 34 -4 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 48.0 34 -4 6.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 48.0 9 21 6.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 47.5 24 6 5.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 47.4 30 0 6.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 47.0 25 5 7.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.2 45 -15 6.6 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.2 12 18 5.1 -0.8
CIL VictoryShares International Volatility Wtd ETF 45.6 45 -15 5.9 -0.0
INTF iShares International Equity Factor ETF 44.8 15 15 6.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 44.7 4 26 6.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 44.6 34 -4 5.1 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.2 25 5 6.1 +0.2
EFG iShares MSCI EAFE Growth ETF 43.6 36 -6 3.7 -2.2
FENI Fidelity Enhanced International ETF 43.2 28 2 5.6 -0.3
IVSI Applied Finance IVS International Large ETF 43.2 65 -35 5.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 43.0 12 18 4.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 42.8 7 23 6.4 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.8 14 16 5.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.4 41 -11 5.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.0 18 12 6.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 42.0 17 13 7.7 +1.8
VXUS Vanguard Total International Stock ETF 41.8 5 25 6.5 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.6 39 -9 6.8 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 40.1 24 6 5.5 -0.4
IVLU iShares MSCI Intl Value Factor ETF 39.4 30 0 7.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 39.4 30 0 4.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.6 39 -9 6.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 38.3 23 7 6.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.0 20 10 5.5 -0.4
VSGX Vanguard ESG International Stock ETF 36.7 10 20 6.4 +0.6
FRGN Horizon International Equity ETF 36.6 75 -45 7.7 +1.8
DIHP Dimensional International High Profitability ETF 36.6 29 1 5.6 -0.3
TPIF Timothy Plan International ETF 35.5 62 -32 5.4 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 33.9 32 -2 5.2 -0.7
AVDE Avantis International Equity ETF 33.1 23 7 6.0 +0.2
DWMF WisdomTree International Multifactor Fund 32.0 38 -8 6.7 +0.9
AVSD Avantis Responsible International Equity ETF 31.8 23 7 5.7 -0.2
DXIV Dimensional International Vector Equity ETF 30.6 34 -4 6.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 30.3 83 -53 7.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.1 24 6 6.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 29.9 37 -7 6.9 +1.0
IPAC iShares Core MSCI Pacific ETF 29.7 9 21 5.3 -0.6
EZU iShares MSCI Eurozone ETF 29.6 52 -22 5.4 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.6 53 -23 5.2 -0.7
DFIV Dimensional International Value ETF 29.2 27 3 7.5 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 28.4 42 -12 5.5 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.2 58 -28 5.1 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 28.0 40 -10 7.3 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.0 45 -15 5.3 -0.6
VPL Vanguard FTSE Pacific ETF 27.9 7 23 5.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 27.6 30 0 5.0 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.5 29 1 6.9 +1.0
JIVE JPMorgan International Value ETF 27.4 55 -25 7.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 27.2 31 -1 5.2 -0.6
QINT American Century Quality Diversified International ETF 27.2 39 -9 6.4 +0.5
DTH WisdomTree International High Dividend Fund 27.1 58 -28 7.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.7 30 0 6.3 +0.4
UMMA Wahed Dow Jones Islamic World ETF 26.2 65 -35 3.5 -2.4
IGRO iShares International Dividend Growth ETF 26.2 15 15 6.5 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.6 9 21 7.5 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.4 80 -50 5.2 -0.7
CGIE Capital Group International Equity ETF 24.6 54 -24 4.4 -1.5
FIVA Fidelity International Value Factor ETF 24.6 18 12 7.0 +1.1
FDEV Fidelity International Multifactor ETF 24.4 18 12 7.0 +1.2
AVIV Avantis International Large Cap Value ETF 24.3 25 5 6.7 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.2 58 -28 6.2 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.7 48 -18 4.7 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 23.2 29 1 4.9 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.9 65 -35 4.1 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 22.4 25 5 6.2 +0.3
PIEL Pacer International Export Leaders ETF 22.2 60 -30 4.0 -1.9
URTH iShares MSCI World ETF 22.1 24 6 4.2 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 -12 3.9 -2.0
GEW Cambria Global EW ETF 21.6 29 1 5.2 -0.7
EWJ iShares MSCI Japan ETF 21.0 50 -20 4.7 -1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 21.0 50 -20 5.3 -0.6
DEW WisdomTree Global High Dividend Fund 20.9 58 -28 6.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.8 47 -17 4.6 -1.3
FLJP Franklin FTSE Japan ETF 20.7 9 21 5.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 21 5.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 20.6 19 11 5.2 -0.7
UIVM VictoryShares International Value Momentum ETF 19.8 35 -5 7.7 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.7 25 5 5.3 -0.6
ACWI iShares MSCI ACWI ETF 19.6 32 -2 4.5 -1.4
DGT State Street SPDR Global Dow ETF 19.6 50 -20 5.5 -0.4
FIDI Fidelity International High Dividend ETF 19.5 18 12 6.9 +1.1
JHID John Hancock International High Dividend ETF 19.4 46 -16 7.6 +1.8
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 -17 7.3 +1.4
JPXN iShares JPX-Nikkei 400 ETF 19.1 48 -18 5.2 -0.7
FEZ SPDR EURO STOXX 50 ETF 18.9 29 1 5.5 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -35 4.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 18.5 60 -30 9.1 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 5 5.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 20 4.8 -1.1
TOK iShares MSCI Kokusai ETF 17.9 26 4 4.2 -1.7
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 5 5.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 21 4.7 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -17 7.0 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -12 4.0 -1.9
VT Vanguard Total World Stock ETF 17.4 6 24 4.9 -1.0
IXG iShares Global Financials ETF 17.4 42 -12 5.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 17.2 10 20 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.8 20 10 4.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 21 4.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -20 5.5 -0.4
CGDG Capital Group Dividend Growers ETF 16.1 47 -17 5.0 -0.9
FICS First Trust International Developed Capital Strength ETF 16.0 70 -40 6.4 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 15.9 58 -28 5.9 0.0
DTAN Sparkline International Intangible Value ETF 15.8 55 -25 6.9 +1.1
WWJD Inspire International ETF 15.8 80 -50 6.1 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.6 58 -28 9.1 +3.3
AQLT iShares MSCI Global Quality Factor ETF 15.5 18 12 0.0 -5.9
GLOF iShares Global Equity Factor ETF 15.3 20 10 5.4 -0.5
IOO iShares Global 100 ETF 15.0 41 -11 3.7 -2.2
TTAI FCF International Quality ETF 14.9 59 -29 6.9 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 14.8 48 -18 5.2 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -25 5.6 -0.3
RCGE RockCreek Global Equality ETF 14.1 95 -65 5.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 10 5.6 -0.3
FEP First Trust Europe AlphaDEX Fund 13.8 80 -50 6.7 +0.8
EWJV iShares MSCI Japan Value ETF 13.6 15 15 6.7 +0.8
CGXU Capital Group International Focus Equity ETF 13.4 54 -24 3.7 -2.2
EUFN iShares MSCI Europe Financials ETF 13.3 51 -21 6.3 +0.4
EXI iShares Global Industrials ETF 13.1 42 -12 3.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 18 4.3 -1.6
JIG JPMorgan International Growth ETF 12.9 55 -25 3.6 -2.3
EWU iShares MSCI United Kingdom ETF 12.9 50 -20 7.0 +1.1
INEQ Columbia International Equity Income ETF 12.8 45 -15 7.5 +1.6
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -28 6.2 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 -28 5.8 -0.1
BLES Inspire Global Hope ETF 12.6 61 -31 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 12.5 18 12 3.9 -1.9
FLGB Franklin FTSE United Kingdom ETF 12.2 9 21 6.5 +0.7
SCHY Schwab International Dividend Equity ETF 12.1 14 16 8.1 +2.3
DWX SPDR S&P International Dividend ETF 11.6 45 -15 6.6 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -17 4.7 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -50 6.5 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -50 6.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -35 7.1 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 11 5.1 -0.8
JGLO JPMorgan Global Select Equity ETF 10.5 33 -3 4.1 -1.7
IXJ iShares Global Healthcare ETF 10.5 42 -12 6.2 +0.3
OSEA Harbor International Compounders ETF 10.5 55 -25 4.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -59 4.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -35 7.8 +2.0
EWL iShares MSCI Switzerland ETF 10.1 50 -20 5.4 -0.5
CZAR Themes Natural Monopoly ETF 9.7 35 -5 5.2 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -20 9.0 +3.1
XT iShares Exponential Technologies ETF 9.5 46 -16 3.9 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -50 6.9 +1.0
IDV iShares International Select Dividend ETF 9.3 51 -21 9.0 +3.1
CGGO Capital Group Global Growth Equity ETF 9.1 47 -17 3.9 -1.9
FLSW Franklin FTSE Switzerland ETF 9.0 9 21 5.6 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -50 3.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -26 9.3 +3.4
EWQ iShares MSCI France ETF 8.7 53 -23 6.3 +0.4
BKCI BNY Mellon Concentrated International ETF 8.2 80 -50 4.7 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -29 9.9 +4.0
RXI iShares Global Consumer Discretionary ETF 8.1 41 -11 8.0 +2.2
FEOE First Eagle Overseas Equity ETF 8.1 79 -49 5.9 -0.0
VIDI Vident International Equity Strategy ETF 7.8 61 -31 8.2 +2.3
AGQI First Trust Active Global Quality Income ETF 7.8 85 -55 6.1 +0.3
RGEF Rockefeller Global Equity ETF 7.7 55 -25 3.7 -2.2
KXI iShares Global Consumer Staples ETF 7.7 41 -11 5.3 -0.6
WLDR Affinity World Leaders Equity ETF 7.7 67 -37 5.5 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 -27 6.9 +1.1
FEGE First Eagle Global Equity ETF 7.2 79 -49 5.8 -0.1
EWG iShares MSCI Germany ETF 7.0 50 -20 5.8 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -30 7.5 +1.7
FLGR Franklin FTSE Germany ETF 6.9 9 21 6.4 +0.6
DAX Global X DAX Germany ETF 6.7 21 9 6.0 +0.1
FJP First Trust Japan AlphaDEX Fund 6.4 80 -50 7.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -16 7.9 +2.0
WDIV SPDR S&P Global Dividend ETF 6.3 40 -10 8.8 +2.9
IXN iShares Global Tech ETF 6.3 41 -11 2.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -35 3.3 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -28 9.3 +3.4
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -10 8.4 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -25 6.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -45 4.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -17 5.0 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -50 5.1 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -19 4.5 -1.4
EWA iShares MSCI Australia ETF 5.6 50 -20 5.1 -0.8
FLAU Franklin FTSE Australia ETF 5.6 9 21 5.6 -0.3
HART IQ Healthy Hearts ETF 5.5 45 -15 5.9 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -28 3.5 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -19 4.5 -1.4
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -19 7.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -5 4.0 -1.9
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -25 7.7 +1.8
NXTG First Trust Indxx NextG ETF 5.3 70 -40 3.5 -2.4
GVAL Cambria Global Value ETF 5.2 68 -38 8.3 +2.4
HRTS Tema Heart & Health ETF 5.1 75 -45 2.8 -3.1
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -19 6.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -22 3.6 -2.3
IXC iShares Global Energy ETF 4.9 44 -14 7.4 +1.5
MOTI VanEck Morningstar International Moat ETF 4.9 58 -28 9.6 +3.7
MXI iShares Global Materials ETF 4.8 41 -11 6.0 +0.1
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -35 3.4 -2.5
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -50 20.1 +14.2
CLNR IQ Cleaner Transport ETF 4.7 45 -15 4.0 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -9 8.3 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -9 6.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -22 7.5 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -30 3.2 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.5 58 -28 5.6 -0.3
EWN iShares MSCI Netherlands ETF 4.4 50 -20 4.4 -1.5
FGM First Trust Germany AlphaDEX Fund 4.4 80 -50 4.9 -0.9
DIVS SmartETFs Dividend Builder ETF 4.2 65 -35 4.2 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -50 14.0 +8.1
IXP iShares Global Comm Services ETF 4.1 42 -12 5.8 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -40 6.9 +1.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -35 4.6 -1.3
QTUM Defiance Quantum ETF 4.0 40 -10 3.6 -2.3
AGNG Global X Aging Population ETF 4.0 50 -20 4.2 -1.7
CANC Tema Oncology ETF 3.9 75 -45 -2.2 -8.1
KNO AXS Knowledge Leaders ETF 3.9 78 -48 3.8 -2.0
BINV Brandes International ETF 3.8 70 -40 8.1 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 7.1 +1.2
BMED Future Health ETF 3.7 85 -55 1.1 -4.8
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -42 3.1 -2.7
IBOT Vaneck Robotics ETF 3.3 47 -17 3.1 -2.8
EWI iShares MSCI Italy ETF 3.3 50 -20 10.4 +4.5
WDNA WisdomTree BioRevolution Fund 3.3 45 -15 -2.0 -7.9
EWP iShares MSCI Spain ETF 3.3 50 -20 5.5 -0.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -35 5.7 -0.1
OCEN IQ Clean Oceans ETF 3.3 45 -15 4.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 5.9 +0.1
JXI iShares Global Utilities ETF 3.2 43 -13 5.2 -0.7
DFIS Dimensional International Small Cap ETF 3.2 39 -9 6.0 +0.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -10 2.9 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -35 1.3 -4.6
EWH iShares MSCI Hong Kong ETF 3.0 50 -20 5.2 -0.7
PCGG Polen Capital Global Growth ETF 3.0 85 -55 3.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -29 3.4 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -69 1.1 -4.8
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -30 0.2 -5.7
EWS iShares MSCI Singapore ETF 2.6 50 -20 3.7 -2.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 2.2 -3.7
NATO Themes Transatlantic Defense ETF 2.6 35 -5 1.7 -4.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -30 6.4 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -19 7.6 +1.7
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -35 5.1 -0.8
EWD iShares MSCI Sweden ETF 2.5 54 -24 4.9 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 8.1 +2.2
AIA iShares Asia 50 ETF 2.5 50 -20 7.6 +1.7
GINX SGI Enhanced Global Income ETF 2.5 98 -68 6.3 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -40 2.4 -3.5
OAIM OneAscent International Equity ETF 2.4 95 -65 4.5 -1.4
TINY ProShares Nanotechnology ETF 2.3 58 -28 1.3 -4.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 -17 1.7 -4.2
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.3 -1.6
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.3 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -49 3.7 -2.2
HAP VanEck Natural Resources ETF 2.3 50 -20 6.7 +0.9
DINT Davis Select International ETF 2.2 55 -25 5.8 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -17 -0.3 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -29 5.4 -0.5
EDEN iShares MSCI Denmark ETF 2.0 53 -23 6.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 7 7.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -45 0.9 -5.0
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -30 1.8 -4.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -28 6.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -38 3.3 -2.6
FPAG FPA Global Equity ETF 2.0 49 -19 5.4 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.2 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -29 5.8 -0.1
HELX Franklin Genomic Advancements ETF 1.9 50 -20 -1.3 -7.2
EIS iShares MSCI Israel ETF 1.9 58 -28 6.7 +0.8
APIE ActivePassive International Equity ETF 1.9 45 -15 6.2 +0.3
FINE Themes European Luxury ETF 1.8 35 -5 3.7 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -65 2.3 -3.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 1.6 -4.3
SNSR Global X Internet of Things ETF 1.7 68 -38 3.3 -2.6
FAN First Trust Global Wind Energy ETF 1.7 60 -30 3.0 -2.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 -20 2.8 -3.1
PAWZ ProShares Pet Care ETF 1.7 50 -20 4.0 -1.9
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -45 4.1 -1.8
SWP SWP Growth & Income ETF 1.7 99 -69 4.2 -1.7
PINK Simplify Health Care ETF 1.7 50 -20 0.8 -5.1
MEDX Horizon Kinetics Medical ETF 1.7 85 -55 1.5 -4.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -20 3.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 4.0 -1.9
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 6.4 +0.5
EFNL iShares MSCI Finland ETF 1.6 56 -26 5.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.4 +2.5
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -20 -2.3 -8.2
KBWR Invesco KBW Regional Banking ETF 1.5 35 -5 8.4 +2.5
ISRA VanEck Israel ETF 1.5 59 -29 5.8 -0.1
ARTY iShares Future AI & Tech ETF 1.5 47 -17 2.4 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -50 7.5 +1.6
VOLT Tema Electrification ETF 1.5 75 -45 2.4 -3.5
DISV Dimensional International Small Cap Value ETF 1.5 42 -12 7.9 +2.0
SHLD Global X Defense Tech ETF 1.4 50 -20 2.9 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.4 +2.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.4 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -40 6.8 +0.9
DRNZ REX Drone ETF 1.4 65 -35 -1.8 -7.7
IQM Franklin Intelligent Machines ETF 1.4 50 -20 1.2 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 2.4 -3.5
CLOD Themes Cloud Computing ETF 1.3 35 -5 2.9 -2.9
URA Global X Uranium ETF 1.3 69 -39 1.0 -4.9
COPX Global X Copper Miners ETF 1.3 65 -35 4.2 -1.7
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 5.5 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -5 5.6 -0.3
DWLD Davis Select Worldwide ETF 1.3 63 -33 6.5 +0.6
COPA Themes Copper Miners ETF 1.3 35 -5 3.0 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -39 1.9 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.1 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.2 +3.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -40 3.9 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.8 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 5.8 -0.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.3 -4.6
BWEB Bitwise Web3 ETF 1.2 85 -55 -0.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 5.4 -0.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.2 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.7 +0.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 1.5 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 2.0 -3.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 9.3 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -45 0.0 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 2.6 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 2.7 -3.2
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -55 1.4 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 3.7 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -40 3.0 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.6 -1.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -39 6.1 +0.2
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.8 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 3.2 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.7 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -25 4.1 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 6.7 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 7.3 +1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -20 5.0 -0.9
NORW Global X MSCI Norway ETF 0.9 50 -20 8.2 +2.3
ENOR iShares MSCI Norway ETF 0.9 53 -23 8.0 +2.1
DFNL Davis Select Financial ETF 0.9 63 -33 6.8 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 5.9 +0.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -12 5.6 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 11.7 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.3 -8.1
JETS U.S. Global Jets ETF 0.9 60 -30 2.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 15 5.5 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -20 6.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -29 6.9 +1.0
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 3.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.2 -1.7
UFO Procure Space ETF 0.8 75 -45 0.0 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -65 5.8 -0.1
CGUS Capital Group Core Equity ETF 0.8 33 -3 3.4 -2.5
CGDV Capital Group Dividend Value ETF 0.8 33 -3 3.6 -2.2
METV Roundhill Ball Metaverse ETF 0.8 59 -29 7.9 +2.0
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -5 7.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -15 1.9 -4.0
AKAF The Frontier Economic Fund 0.7 20 10 5.2 -0.7
TOLL Tema Durable Quality ETF 0.7 75 -45 3.8 -2.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 1.3 -4.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.6 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 -0.1 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -45 1.8 -4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.3 -5.6
PRNT 3D Printing ETF 0.6 66 -36 1.1 -4.8
FDVV Fidelity High Dividend ETF 0.6 15 15 6.4 +0.5
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.0 -3.9
AKRE Akre Focus ETF 0.6 106 -76 4.1 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 2.4 -3.5
CRAK VanEck Oil Refiners ETF 0.6 61 -31 8.2 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -30 4.4 -1.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -4.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 5.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.5 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -30 4.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.2 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.4 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 9.7 +3.8
EIRL iShares MSCI Ireland ETF 0.5 50 -20 6.9 +1.0
HYDR Global X Hydrogen ETF 0.5 50 -20 -6.1 -12.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 3.1 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 1.2 -4.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -26 6.4 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.2 +1.3
EWO iShares MSCI Austria ETF 0.5 50 -20 6.9 +1.1
SLX VanEck Steel ETF 0.5 56 -26 10.0 +4.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 5.1 -0.8
PIO Invesco Global Water ETF 0.4 75 -45 4.3 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -17 5.2 -0.7
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.8 +0.9
REET iShares Global REIT ETF 0.4 14 16 6.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 6.8 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 7.0 +1.2
AVRE Avantis Real Estate ETF 0.4 17 13 6.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 3.7 -2.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.1 -4.8
NERD Roundhill Video Games ETF 0.4 50 -20 7.7 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -19 13.1 +7.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.3 +0.5
RVRB Reverb ETF 0.4 30 0 3.6 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.5 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 7.1 +1.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -47 2.7 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 8.2 +2.3
IBUY Amplify Online Retail ETF 0.3 65 -35 2.1 -3.8
MOO VanEck Agribusiness ETF 0.3 53 -23 8.9 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -51 2.9 -3.0
FFND Future Fund Active ETF 0.3 100 -70 4.2 -1.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -35 23.9 +18.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 8.9 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.2 -2.7
TRFM AAM Transformers ETF 0.3 49 -19 0.9 -5.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.4 -1.5
HERO Global X Video Games & Esports ETF 0.3 50 -20 5.7 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 1.0 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 13.3 +7.4
NETZ TCW Transform Systems ETF 0.3 75 -45 1.4 -4.5
ICLN iShares Global Clean Energy ETF 0.3 41 -11 2.0 -3.9
BOAT SonicShares Global Shipping ETF 0.3 69 -39 20.0 +14.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 11.1 +5.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.3 -4.6
AIRL Themes Airlines ETF 0.3 35 -5 1.7 -4.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.6 -2.3
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -3.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.5 -1.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.7 -4.2
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.9 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 1.0 -4.9
FFOG Franklin Focused Growth ETF 0.2 61 -31 1.6 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 6.6 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 7.6 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 3.9 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +2.1
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 +1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.4 -0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.1 -4.7
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.3 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.5 +2.6
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.9 +1.1
CGGR Capital Group Growth ETF 0.2 39 -9 2.6 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.5 +1.7
TINT ProShares Smart Materials ETF 0.2 58 -28 5.5 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 24.0 +18.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.4 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.3 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.2 -2.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.1 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.1 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.2 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 7.5 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.0 -1.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.6 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 4.1 -1.8
PID Invesco International Dividend Achievers ETF 0.2 53 -23 4.0 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -38 2.1 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.4 +3.5
AUAU Global X Gold Miners ETF 0.1 35 -5 2.9 -2.9
GDX VanEck Gold Miners ETF 0.1 51 -21 3.3 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.4 +2.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -1.1 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.0 -2.9
SPAM Themes Cybersecurity ETF 0.1 35 -5 1.8 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.4 -0.4
AOTS AOT Software Platform ETF 0.1 49 -19 4.7 -1.1
LST Leuthold Select Industries ETF 0.1 91 -61 4.6 -1.3
BUG Global X Cybersecurity ETF 0.1 51 -21 2.1 -3.8
CVAR Cultivar ETF 0.1 87 -57 6.7 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.0 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.3 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.2 -2.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.9 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.5 +2.6
GXC SPDR S & P China ETF 0.1 59 -29 18.7 +12.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.8 +2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.9 +0.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 7.7 +1.8
ALRG Allspring LT Large Core ETF 0.1 28 2 3.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 4.8 -1.0
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 5.5 -0.4
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -25 1.0 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 0.9 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 1.1 -4.8
FINX Global X FinTech ETF 0.1 68 -38 2.8 -3.1
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -10 4.8 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.6 -0.3
GMET VanEck Green Metals ETF 0.1 63 -33 1.2 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.3 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.6 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.4 -3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.5 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.0 -1.9
PRAY FIS Christian Stock Fund 0.1 69 -39 3.9 -2.0
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.0 -1.9
SDIV Global X Superdividend ETF 0.1 58 -28 13.6 +7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 0.1 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -4.1
HEAL Global X HealthTech ETF 0.1 50 -20 -1.4 -7.3
OND ProShares On-Demand ETF 0.1 58 -28 0.5 -5.4
IDX VanEck Indonesia Index ETF 0.1 57 -27 9.7 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.1 -1.7
FMET Fidelity Metaverse ETF 0.1 39 -9 4.2 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 12.3 +6.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.3 -7.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 -0.3 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 12.2 +6.3
GXLC Global X U.S. 500 ETF 0.1 2 28 4.0 -1.9
EVX VanEck Environmental Services ETF 0.1 55 -25 3.9 -2.0
STXV Strive 1000 Value ETF 0.1 18 12 6.6 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.4 -2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 7.7 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 10.6 +4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 2.5 -3.4
STXM Strive Mid-Cap ETF 0.1 18 12 5.9 +0.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.8 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.1 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 5.0 -0.9
ASLV Allspring Special Large Value ETF 0.1 35 -5 4.9 -1.0
GURU Global X Guru Index ETF 0.1 75 -45 2.3 -3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -32 6.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.2 -1.7
VEGN US Vegan Climate ETF 0.1 60 -30 3.3 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 5.5 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 4.0 -1.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.6 -1.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.7 -2.2
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.9 -2.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 1.8 -4.1
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.2 -4.7
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.7 -0.2
TOGA Tremblant Global ETF 0.0 69 -39 -0.2 -6.1
RW Rainwater Equity ETF 0.0 125 -95 3.0 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 8.7 +2.8
FLCH Franklin FTSE China ETF 0.0 19 11 17.8 +11.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.3 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.4 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.3 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.0 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 14.1 +8.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.6 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.5 +1.6
DAK Dakota Active Equity ETF 0.0 43 -13 3.6 -2.2
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -55 4.5 -1.4
AFK VanEck Africa Index ETF 0.0 98 -68 11.2 +5.3
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 4.0 -1.9
RAUS RACWI US ETF 0.0 15 15 4.0 -1.9
SOCL Global X Social Media ETF 0.0 65 -35 12.3 +6.4
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 1.5 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.2 -5.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 3.1 -2.8
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.3 -1.5
STXG Strive 1000 Growth ETF 0.0 18 12 3.2 -2.7
BJK VanEck Gaming ETF 0.0 65 -35 4.6 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 5.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 5.9 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 4.6 -1.3
SIL Global X Silver Miners ETF 0.0 65 -35 2.0 -3.8
AGMI Themes Silver Miners ETF 0.0 35 -5 4.3 -1.6
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -2.2
CBSE Clough Select Equity ETF 0.0 85 -55 0.4 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.6 -2.3
EQL Alps Equal Sector Weight ETF 0.0 25 5 5.0 -0.9
LOWV AB US Low Volatility Equity ETF 0.0 48 -18 4.2 -1.7
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 3.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.4 -1.5
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.6 -5.3
USEW Cambria US EW ETF 0.0 30 0 4.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.2 -2.7
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 3.6 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 4.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 5.9 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 2.9 -2.9
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.2 -0.7
TTAC FCF US Quality ETF 0.0 59 -29 5.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.7 -2.2
IWV iShares Russell 3000 ETF 0.0 20 10 3.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -6 4.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.6 -2.3
IWL iShares Russell Top 200 ETF 0.0 15 15 3.8 -2.1
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.8 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.2 -0.7
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.0 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 8 4.0 -1.9
ACVF American Conservative Values ETF 0.0 75 -45 3.6 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 3.9 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.7 -2.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -45 1.7 -4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 4.8 -1.1
AGRW Allspring LT Large Growth ETF 0.0 35 -5 3.3 -2.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.6 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.1 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 3.9 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 3.9 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 3.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.5 -1.4
IWB iShares Russell 1000 ETF 0.0 15 15 4.0 -1.8
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -5.2
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 11 14.7 +8.8
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 5.9 +0.0
AWAY ETFMG Travel Tech ETF 0.0 76 -46 0.9 -5.0
ONLN ProShares Online Retail ETF 0.0 58 -28 1.2 -4.7
CTEC Global X CleanTech ETF 0.0 50 -20 -0.0 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.5 -1.4
AUMI Themes Gold Miners ETF 0.0 35 -5 3.7 -2.2
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.3 -0.6
AQWA Global X Clean Water ETF 0.0 50 -20 4.8 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.4 -0.5
REAI Intelligent Real Estate ETF 0.0 59 -29 5.5 -0.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 5.8 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.2 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.9 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.8 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.2 -0.7
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -29 -2.3 -8.2
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.7 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 5.8 -0.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.9 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 3.0 -2.9
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.9 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.2 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.4 -0.5
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.7 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.4 -2.4
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.3 -4.6
SRET Global X SuperDividend REIT ETF 0.0 59 -29 12.5 +6.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.6 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.2 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.0 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -45 1.9 -4.0
FFF Founders 100 ETF 0.0 75 -45 2.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -27 2.3 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 1.6 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.3 +1.4
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.1 -4.8
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -45 -2.8 -8.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.5 -2.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.8 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.4 -7.3
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -6.5
YNOT Horizon Digital Frontier ETF 0.0 75 -45 2.5 -3.4
EBI Longview Advantage ETF 0.0 35 -5 5.7 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.6 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.0 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 15 5.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.3 +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%.

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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 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.9 %
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.