Hartford Multifactor Developed Markets (ex-US) ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Lattice Developed Markets (ex-US) Strategy ETF tracks an index that selects companies within developed markets outside of the US based on valuation, momentum, quality and other factors.

FUND BASICS
Category International Equities
Fund Sponsor Lattice Strategies
Website www.latticeetfs.com
Inception date Feb 25, 2015
Assets (mns) $1,584
Currency USD
Expense ratio 29 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 353
Wgt avg mkt cap (mns) $43,968
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 0.9%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 1.3 %
ROYAL BANK OF CANADA 1.2 %
TORONTO-DOMINION BANK 1.2 %
BANK OF MONTREAL 1.2 %
NOKIA CORP-SPON ADR 1.2 %
BOC HONG KONG HOLDINGS LTD 1.1 %
GREAT-WEST LIFECO INC 1.0 %
BANK OF NOVA SCOTIA 1.0 %
LM ERICSSON TELEFON AB CLASS B 1.0 %
MILLICOM INTL CELLULAR S.A. 1.0 %
Total 11.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.4 %
CANADA 17.6 %
AUSTRALIA 9.0 %
BRITAIN 6.6 %
FRANCE 4.9 %
GERMANY 4.0 %
NETHERLANDS 3.6 %
HONG KONG 3.6 %
SINGAPORE 3.3 %
ISRAEL 3.2 %

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.
14.4% 27.3% 10.3% 9.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.56 44%
MSCI EAFE 0.63 84%
MSCI Emg. Mkts. 0.29 43%

Technical Indicators
Recent close $41.82
30d moving avg. $40.81
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $14,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Hartford Multifactor Developed Markets (ex-US) ETF ETF based on the alternatives' overlap in portfolio holdings with RODM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RODM Expense: 29 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RODM
Ticker Fund
Name		 Overlap1
vs RODM
(%)		 Expense
ratio
(bp)		 Savings
vs RODM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RODM
(%)
CIL VictoryShares International Volatility Wtd ETF 30.9 45 -16 5.9 -1.0
JIVE JPMorgan International Value ETF 30.9 55 -26 7.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.8 25 4 5.9 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 29.8 25 4 6.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.6 22 7 5.6 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.5 30 -1 5.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 27.5 37 -8 6.9 +0.0
JHMD John Hancock Multifactor Developed International ETF 27.2 39 -10 6.0 -0.9
FDEV Fidelity International Multifactor ETF 27.0 18 11 7.0 +0.2
BKIE BNY Mellon International Equity ETF 26.9 4 25 17.4 +10.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.8 32 -3 5.2 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 26.7 40 -11 7.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.3 45 -16 6.6 -0.3
INTF iShares International Equity Factor ETF 25.7 15 14 6.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 25.3 30 -1 4.6 -2.2
TPIF Timothy Plan International ETF 24.9 62 -33 5.4 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 24.8 25 4 7.2 +0.3
DFAI Dimensional International Core Equity Market ETF 24.8 18 11 5.9 -1.0
DFIV Dimensional International Value ETF 24.3 27 2 7.5 +0.6
AVIV Avantis International Large Cap Value ETF 24.3 25 4 6.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 24.3 17 12 7.7 +0.8
AVDE Avantis International Equity ETF 24.3 23 6 6.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 24.2 4 25 5.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 24.1 34 -5 5.1 -1.8
EFV iShares MSCI EAFE Value ETF 24.1 34 -5 7.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.9 39 -10 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 23.6 30 -1 7.8 +0.9
AVSD Avantis Responsible International Equity ETF 23.3 23 6 5.7 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 23.2 9 20 6.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 23.0 3 26 5.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 22.9 23 6 6.1 -0.8
SCHF Schwab International Equity ETF 22.6 6 23 5.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 22.2 3 26 5.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 22.1 20 9 5.6 -1.2
EFA iShares MSCI EAFE ETF 21.5 35 -6 5.5 -1.3
UIVM VictoryShares International Value Momentum ETF 21.5 35 -6 7.7 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 21.5 35 -6 5.5 -1.3
FENI Fidelity Enhanced International ETF 21.5 28 1 5.6 -1.3
QINT American Century Quality Diversified International ETF 21.4 39 -10 6.4 -0.5
STXI Strive International Developed Markets ETF 21.3 29 0 6.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 21.1 48 -19 5.4 -1.4
IEFA iShares Core MSCI EAFE ETF 20.9 7 22 5.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 36 -7 5.1 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 20.7 20 9 5.5 -1.4
DWM WisdomTree International Equity Fund 20.6 48 -19 5.4 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.4 40 -11 5.5 -1.3
DWMF WisdomTree International Multifactor Fund 20.2 38 -9 6.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.1 25 4 6.1 -0.8
DIHP Dimensional International High Profitability ETF 20.1 29 0 5.6 -1.3
FRGN Horizon International Equity ETF 20.1 75 -46 7.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 19.9 30 -1 6.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.9 80 -51 5.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.8 39 -10 6.8 -0.1
IDMO Invesco S&P International Developed Momentum ETF 19.8 25 4 5.0 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 19.6 24 5 5.5 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.5 12 17 5.1 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.5 18 11 6.2 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.4 9 20 7.5 +0.6
DXIV Dimensional International Vector Equity ETF 19.4 34 -5 6.5 -0.4
FIVA Fidelity International Value Factor ETF 19.1 18 11 7.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.0 34 -5 6.2 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.9 20 9 5.4 -1.5
DTH WisdomTree International High Dividend Fund 18.8 58 -29 7.0 +0.2
IQSI IQ Candriam International Equity ETF 18.8 15 14 5.4 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 18.5 20 9 5.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 4 25 6.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 18.3 58 -29 6.2 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 18.3 30 -1 5.3 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.2 41 -12 5.8 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.1 35 -6 5.4 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 18.0 9 20 6.0 -0.9
FLEE Franklin FTSE Europe ETF 18.0 9 20 6.1 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.6 46 -17 5.2 -1.7
JHID John Hancock International High Dividend ETF 17.5 46 -17 7.6 +0.8
IEV iShares Europe ETF 17.5 67 -38 5.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 17.4 7 22 6.4 -0.4
IEUR iShares Core MSCI Europe ETF 17.2 11 18 6.2 -0.7
VXUS Vanguard Total International Stock ETF 17.0 5 24 6.5 -0.4
SPEU SPDR Portfolio Europe ETF 16.8 7 22 6.3 -0.6
VGK Vanguard FTSE Europe ETF 16.7 6 23 6.3 -0.5
FIDI Fidelity International High Dividend ETF 16.3 18 11 6.9 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.2 12 17 4.8 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 15.8 24 5 5.6 -1.3
FLCA Franklin FTSE Canada ETF 15.8 9 20 5.4 -1.5
INEQ Columbia International Equity Income ETF 15.5 45 -16 7.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 15.2 19 10 5.3 -1.6
VSGX Vanguard ESG International Stock ETF 15.2 10 19 6.4 -0.4
IGRO iShares International Dividend Growth ETF 15.1 15 14 6.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 -1 6.3 -0.6
IPAC iShares Core MSCI Pacific ETF 15.0 9 20 5.3 -1.6
DEW WisdomTree Global High Dividend Fund 14.8 58 -29 6.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.8 14 15 5.1 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.2 20 9 5.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.0 80 -51 6.9 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -31 9.1 +2.3
FEP First Trust Europe AlphaDEX Fund 13.9 80 -51 6.7 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 13.7 47 -18 4.7 -2.1
EZU iShares MSCI Eurozone ETF 13.6 52 -23 5.4 -1.5
IVSI Applied Finance IVS International Large ETF 13.6 65 -36 5.7 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 13.6 53 -24 5.2 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 13.4 83 -54 7.3 +0.4
VIDI Vident International Equity Strategy ETF 13.2 61 -32 8.2 +1.3
EWC iShares MSCI Canada ETF 13.0 50 -21 5.0 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.9 19 10 5.1 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.7 45 -16 5.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -18 7.3 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 31 -2 5.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 -1 5.0 -1.9
VPL Vanguard FTSE Pacific ETF 12.2 7 22 5.1 -1.7
DWX SPDR S&P International Dividend ETF 12.0 45 -16 6.6 -0.3
FICS First Trust International Developed Capital Strength ETF 11.9 70 -41 6.4 -0.5
IXG iShares Global Financials ETF 11.8 42 -13 5.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -29 5.9 -1.0
RCGE RockCreek Global Equality ETF 11.6 95 -66 5.7 -1.2
VIGI Vanguard International Dividend Appreciation ETF 11.6 10 19 5.8 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -36 7.8 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -21 9.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -18 7.0 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.0 80 -51 6.5 -0.4
WWJD Inspire International ETF 11.0 80 -51 6.1 -0.8
EFG iShares MSCI EAFE Growth ETF 10.6 36 -7 3.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.6 80 -51 3.7 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 4 5.4 -1.5
IDV iShares International Select Dividend ETF 10.2 51 -22 9.0 +2.1
GLOF iShares Global Equity Factor ETF 10.2 20 9 5.4 -1.5
DGT State Street SPDR Global Dow ETF 10.0 50 -21 5.5 -1.4
FLJP Franklin FTSE Japan ETF 10.0 9 20 5.2 -1.7
FLJH Franklin FTSE Japan Hedged ETF 9.9 9 20 5.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -13 3.9 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -26 6.3 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 9.5 29 0 4.9 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -29 9.1 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 9.5 50 -21 5.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -27 9.3 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 -30 9.9 +3.1
URTH iShares MSCI World ETF 8.8 24 5 4.2 -2.7
FLAU Franklin FTSE Australia ETF 8.7 9 20 5.6 -1.3
SCHY Schwab International Dividend Equity ETF 8.6 14 15 8.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 20 4.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 9 5.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 8.5 48 -19 5.2 -1.7
GEW Cambria Global EW ETF 8.4 29 0 5.2 -1.7
FJP First Trust Japan AlphaDEX Fund 8.4 80 -51 7.4 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -19 5.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 19 4.8 -2.1
DTAN Sparkline International Intangible Value ETF 8.2 55 -26 6.9 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 8.1 42 -13 5.5 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 -29 5.1 -1.7
TOK iShares MSCI Kokusai ETF 8.0 26 3 4.2 -2.7
IVAL Alpha Architect International Quantitative Value ETF 8.0 49 -20 7.5 +0.6
WLDR Affinity World Leaders Equity ETF 7.9 67 -38 5.5 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.9 65 -36 4.1 -2.8
ACWI iShares MSCI ACWI ETF 7.8 32 -3 4.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 20 4.7 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 7.7 19 10 5.2 -1.7
CGDG Capital Group Dividend Growers ETF 7.7 47 -18 5.0 -1.8
BLES Inspire Global Hope ETF 7.6 61 -32 5.5 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -36 7.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.5 25 4 5.3 -1.6
TTAI FCF International Quality ETF 7.5 59 -30 6.9 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 7.5 40 -11 6.0 -0.9
EWJV iShares MSCI Japan Value ETF 7.5 15 14 6.7 -0.2
VT Vanguard Total World Stock ETF 7.3 6 23 4.9 -2.0
EWJ iShares MSCI Japan ETF 7.2 50 -21 4.7 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 7.2 50 -21 5.3 -1.6
EWA iShares MSCI Australia ETF 7.2 50 -21 5.1 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 17 4.3 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.0 47 -18 4.6 -2.3
PID Invesco International Dividend Achievers ETF 6.8 53 -24 4.0 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -21 5.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 9 4.6 -2.3
OAIM OneAscent International Equity ETF 6.4 95 -66 4.5 -2.4
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -36 3.5 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -29 6.2 -0.7
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 -20 6.7 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -28 6.9 +0.1
FLGB Franklin FTSE United Kingdom ETF 5.9 9 20 6.5 -0.3
PIEL Pacer International Export Leaders ETF 5.9 60 -31 4.0 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -31 7.5 +0.7
WDIV SPDR S&P Global Dividend ETF 5.9 40 -11 8.8 +1.9
EUFN iShares MSCI Europe Financials ETF 5.8 51 -22 6.3 -0.5
CGIE Capital Group International Equity ETF 5.6 54 -25 4.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -17 7.9 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -29 5.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -18 5.0 -1.9
CZAR Themes Natural Monopoly ETF 5.4 35 -6 5.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -10 6.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -10 8.3 +1.5
KXI iShares Global Consumer Staples ETF 5.2 41 -12 5.3 -1.6
EWU iShares MSCI United Kingdom ETF 5.2 50 -21 7.0 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -13 4.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -60 4.2 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -51 7.5 +0.6
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -26 7.7 +0.8
GVAL Cambria Global Value ETF 5.0 68 -39 8.3 +1.4
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -11 8.4 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -36 3.3 -3.6
EWQ iShares MSCI France ETF 4.9 53 -24 6.3 -0.6
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -51 20.1 +13.2
FEZ SPDR EURO STOXX 50 ETF 4.8 29 0 5.5 -1.4
IXJ iShares Global Healthcare ETF 4.7 42 -13 6.2 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -29 9.3 +2.4
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -51 14.0 +7.1
IOO iShares Global 100 ETF 4.5 41 -12 3.7 -3.2
EXI iShares Global Industrials ETF 4.5 42 -13 3.4 -3.5
RGEF Rockefeller Global Equity ETF 4.5 55 -26 3.7 -3.2
KNO AXS Knowledge Leaders ETF 4.4 78 -49 3.8 -3.0
GINX SGI Enhanced Global Income ETF 4.4 98 -69 6.3 -0.5
XT iShares Exponential Technologies ETF 4.3 46 -17 3.9 -3.0
NXTG First Trust Indxx NextG ETF 4.3 70 -41 3.5 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -20 5.9 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -20 4.5 -2.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -36 5.7 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -26 5.6 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -36 4.0 -2.8
MXI iShares Global Materials ETF 4.0 41 -12 6.0 -0.9
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 11 0.0 -6.9
JXI iShares Global Utilities ETF 4.0 43 -14 5.2 -1.6
FEOE First Eagle Overseas Equity ETF 3.8 79 -50 5.9 -1.0
FLGR Franklin FTSE Germany ETF 3.8 9 20 6.4 -0.4
DAX Global X DAX Germany ETF 3.8 21 8 6.0 -0.9
EWG iShares MSCI Germany ETF 3.8 50 -21 5.8 -1.1
JIG JPMorgan International Growth ETF 3.7 55 -26 3.6 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -41 4.0 -2.9
EWH iShares MSCI Hong Kong ETF 3.6 50 -21 5.2 -1.7
QTUM Defiance Quantum ETF 3.5 40 -11 3.6 -3.3
IXP iShares Global Comm Services ETF 3.5 42 -13 5.8 -1.1
EWS iShares MSCI Singapore ETF 3.4 50 -21 3.7 -3.2
IXC iShares Global Energy ETF 3.4 44 -15 7.4 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 17 8.4 +1.5
BINV Brandes International ETF 3.4 70 -41 8.1 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 -19 4.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -20 4.5 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -51 6.9 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 19 8.4 +1.5
EIS iShares MSCI Israel ETF 3.2 58 -29 6.7 -0.2
EWD iShares MSCI Sweden ETF 3.2 54 -25 4.9 -2.0
EWL iShares MSCI Switzerland ETF 3.2 50 -21 5.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -23 3.6 -3.3
FLSW Franklin FTSE Switzerland ETF 3.2 9 20 5.6 -1.3
CGXU Capital Group International Focus Equity ETF 3.1 54 -25 3.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -20 7.6 +0.7
EWN iShares MSCI Netherlands ETF 3.0 50 -21 4.4 -2.5
ISRA VanEck Israel ETF 3.0 59 -30 5.8 -1.1
FGM First Trust Germany AlphaDEX Fund 3.0 80 -51 4.9 -1.9
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -36 5.1 -1.8
MBOX Freedom Day Dividend ETF 2.9 39 -10 6.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -6 4.0 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -41 6.9 +0.0
APIE ActivePassive International Equity ETF 2.8 45 -16 6.2 -0.7
WSML iShares MSCI World Small-Cap ETF 2.8 15 14 5.2 -1.7
DFIS Dimensional International Small Cap ETF 2.8 39 -10 6.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -36 4.6 -2.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -18 3.9 -2.9
SHPP Pacer Industrials and Logistics ETF 2.7 60 -31 6.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -21 4.7 -2.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 20 4.2 -2.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 -1 5.9 -0.9
FEGE First Eagle Global Equity ETF 2.6 79 -50 5.8 -1.1
ENOR iShares MSCI Norway ETF 2.6 53 -24 8.0 +1.1
NORW Global X MSCI Norway ETF 2.6 50 -21 8.2 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -26 5.8 -1.0
IFGL iShares International Developed Real Estate ETF 2.6 48 -19 7.2 +0.3
FPXI First Trust International Equity Opportunities ETF 2.6 70 -41 3.9 -3.0
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -1 6.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -17 5.2 -1.7
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -6 7.5 +0.6
IGF iShares Global Infrastructure ETF 2.5 41 -12 4.3 -2.6
GII SPDR S&P Global Infrastructure ETF 2.5 40 -11 4.3 -2.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -56 6.1 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 10 7.1 +0.2
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -29 7.5 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -10 8.1 +1.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 11 3.9 -2.9
AVDV Avantis International Small Cap Value ETF 2.3 36 -7 7.7 +0.8
HART IQ Healthy Hearts ETF 2.3 45 -16 5.9 -1.0
DISV Dimensional International Small Cap Value ETF 2.3 42 -13 7.9 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -51 5.1 -1.8
OSEA Harbor International Compounders ETF 2.2 55 -26 4.2 -2.7
HAP VanEck Natural Resources ETF 2.2 50 -21 6.7 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -31 0.2 -6.7
IBOT Vaneck Robotics ETF 2.2 47 -18 3.1 -3.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -25 9.3 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -49 9.2 +2.4
EWP iShares MSCI Spain ETF 2.1 50 -21 5.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -41 6.8 -0.1
OCEN IQ Clean Oceans ETF 2.0 45 -16 4.6 -2.3
CLNR IQ Cleaner Transport ETF 2.0 45 -16 4.0 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -16 7.2 +0.3
RXI iShares Global Consumer Discretionary ETF 2.0 41 -12 8.0 +1.2
GVLU Gotham 1000 Value ETF 2.0 50 -21 7.8 +0.9
AVRE Avantis Real Estate ETF 2.0 17 12 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 2.0 22 7 6.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -6 3.3 -3.6
CGV Conductor Global Equity Value ETF 2.0 130 -101 7.7 +0.8
AIA iShares Asia 50 ETF 2.0 50 -21 7.6 +0.7
REET iShares Global REIT ETF 2.0 14 15 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 1.9 65 -36 5.5 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -81 3.1 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -21 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -30 6.9 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -46 4.0 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -50 7.3 +0.5
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -36 3.4 -3.5
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -18 6.8 -0.1
BKCI BNY Mellon Concentrated International ETF 1.8 80 -51 4.7 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -21 4.1 -2.8
AGNG Global X Aging Population ETF 1.8 50 -21 4.2 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -29 5.6 -1.3
IQM Franklin Intelligent Machines ETF 1.8 50 -21 1.2 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -29 3.5 -3.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 -4 4.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -23 7.5 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -31 3.2 -3.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -31 5.1 -1.8
FAN First Trust Global Wind Energy ETF 1.6 60 -31 3.0 -3.9
BMED Future Health ETF 1.6 85 -56 1.1 -5.8
HRTS Tema Heart & Health ETF 1.6 75 -46 2.8 -4.1
CANC Tema Oncology ETF 1.6 75 -46 -2.2 -9.0
WDNA WisdomTree BioRevolution Fund 1.6 45 -16 -2.0 -8.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 9 4.0 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -11 2.9 -3.9
CGGR Capital Group Growth ETF 1.5 39 -10 2.6 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 9 3.1 -3.7
EWI iShares MSCI Italy ETF 1.5 50 -21 10.4 +3.5
LOWV AB US Low Volatility Equity ETF 1.5 48 -19 4.2 -2.7
AIRL Themes Airlines ETF 1.5 35 -6 1.7 -5.2
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -56 4.5 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -10 7.6 +0.7
RVRB Reverb ETF 1.4 30 -1 3.6 -3.3
PRAY FIS Christian Stock Fund 1.4 69 -40 3.9 -3.0
JETS U.S. Global Jets ETF 1.4 60 -31 2.1 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -46 4.5 -2.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -30 5.4 -1.5
SAMM Strategas Macro Momentum ETF 1.3 66 -37 3.9 -3.0
YOKE Yoke Core ETF 1.3 42 -13 3.6 -3.3
XNTK State Street SPDR NYSE Technology ETF 1.3 35 -6 2.4 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -46 1.0 -5.9
DARP Grizzle Growth ETF 1.3 75 -46 1.7 -5.2
CAML Congress Large Cap Growth ETF 1.3 66 -37 2.4 -4.5
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -46 1.5 -5.4
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -21 1.6 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -28 2.3 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -16 1.9 -5.0
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 10 2.0 -4.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -61 2.0 -4.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -46 4.1 -2.7
FFOG Franklin Focused Growth ETF 1.3 61 -32 1.6 -5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -36 2.1 -4.7
SMH VanEck Semiconductor ETF 1.3 35 -6 2.0 -4.9
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -40 2.6 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -18 -0.3 -7.2
SOXX iShares Semiconductor ETF 1.3 35 -6 2.0 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -36 3.5 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -16 2.4 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -11 1.8 -5.1
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 6.5 -0.4
SEMG Suncoast Select Growth ETF 1.3 60 -31 3.7 -3.2
CBSE Clough Select Equity ETF 1.3 85 -56 0.4 -6.5
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -46 2.2 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -30 2.7 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -29 3.0 -3.9
NBDS Neuberger Berman Disrupters ETF 1.3 55 -26 0.7 -6.2
POW VistaShares Electrification Supercycle ETF 1.3 75 -46 2.2 -4.6
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -66 5.8 -1.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -29 6.5 -0.4
AKAF The Frontier Economic Fund 1.2 20 9 5.2 -1.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 14 3.2 -3.6
QQQ Invesco QQQ Trust Series I 1.2 20 9 3.2 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -18 4.9 -2.0
ACSI American Customer Satisfaction ETF 1.2 65 -36 4.3 -2.6
FFND Future Fund Active ETF 1.2 100 -71 4.2 -2.7
SPRX Spear Alpha ETF 1.2 75 -46 -0.8 -7.7
VERS ProShares Metaverse ETF 1.2 58 -29 0.4 -6.5
SIXG Defiance Connective Technologies ETF 1.2 30 -1 2.7 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -12 4.3 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -30 5.4 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -66 9.7 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.4 -0.5
METV Roundhill Ball Metaverse ETF 1.1 59 -30 7.9 +1.0
AQEC AQE Core ETF 1.1 49 -20 5.0 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 6 7.1 +0.3
DIVS SmartETFs Dividend Builder ETF 1.1 65 -36 4.2 -2.7
FRNW Fidelity Clean Energy ETF 1.1 39 -10 2.0 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 14 5.5 -1.4
SWP SWP Growth & Income ETF 1.1 99 -70 4.2 -2.6
FPAG FPA Global Equity ETF 1.0 49 -20 5.4 -1.4
EDEN iShares MSCI Denmark ETF 1.0 53 -24 6.3 -0.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -40 6.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.2 -3.7
FFTY Innovator IBD 50 ETF 1.0 80 -51 0.0 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.3 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 2.9 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -43 5.5 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -13 6.6 -0.3
DIV Global X SuperDividend US ETF 1.0 45 -16 9.4 +2.6
ILF iShares Latin America 40 ETF 1.0 48 -19 9.5 +2.6
COLO Global X MSCI Colombia ETF 1.0 62 -33 14.2 +7.3
ROE Astoria US Quality Kings ETF 1.0 49 -20 5.1 -1.8
IYZ iShares U.S. Telecommunications ETF 1.0 40 -11 5.7 -1.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -71 2.3 -4.5
EIRL iShares MSCI Ireland ETF 1.0 50 -21 6.9 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -56 -0.8 -7.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -36 3.2 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -20 7.5 +0.7
BOAT SonicShares Global Shipping ETF 0.9 69 -40 20.0 +13.2
VRAI Virtus Real Asset Income ETF 0.9 55 -26 8.2 +1.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.3 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -30 11.7 +4.8
TOLL Tema Durable Quality ETF 0.9 75 -46 3.8 -3.1
MOTI VanEck Morningstar International Moat ETF 0.8 58 -29 9.6 +2.7
IXN iShares Global Tech ETF 0.8 41 -12 2.6 -4.3
MOO VanEck Agribusiness ETF 0.8 53 -24 8.9 +2.1
EFNL iShares MSCI Finland ETF 0.8 56 -27 5.8 -1.1
TCV Towle Value ETF 0.8 85 -56 8.7 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -16 -1.4 -8.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -19 3.7 -3.2
QQLV Invesco QQQ Low Volatility ETF 0.8 25 4 4.1 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -79 2.8 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -31 5.1 -1.8
GXC SPDR S & P China ETF 0.7 59 -30 18.7 +11.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -46 0.9 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 3.9 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -39 3.3 -3.5
MEDX Horizon Kinetics Medical ETF 0.7 85 -56 1.5 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -21 -2.3 -9.1
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 -6 5.6 -1.3
HELX Franklin Genomic Advancements ETF 0.7 50 -21 -1.3 -8.2
PINK Simplify Health Care ETF 0.7 50 -21 0.8 -6.1
LST Leuthold Select Industries ETF 0.7 91 -62 4.6 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -30 5.8 -1.1
EWK iShares MSCI Belgium ETF 0.7 50 -21 3.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 2.9 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -39 2.7 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -36 5.9 -0.9
TRFM AAM Transformers ETF 0.7 49 -20 0.9 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 5.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 0 6.8 -0.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 21 4.5 -2.4
STXM Strive Mid-Cap ETF 0.7 18 11 5.9 -0.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 7.5 +0.7
FLV American Century Focused Large Cap Value ETF 0.7 42 -13 5.6 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -29 7.3 +0.4
IGE iShares North American Natural Resources ETF 0.6 41 -12 5.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 5.9 -1.0
COPA Themes Copper Miners ETF 0.6 35 -6 3.0 -3.9
URA Global X Uranium ETF 0.6 69 -40 1.0 -5.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -18 5.5 -1.4
COPX Global X Copper Miners ETF 0.6 65 -36 4.2 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -30 2.0 -4.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -36 6.4 -0.5
CVAR Cultivar ETF 0.6 87 -58 6.7 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -9 3.7 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -18 3.0 -3.9
EVX VanEck Environmental Services ETF 0.6 55 -26 3.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -26 8.3 +1.4
FDVV Fidelity High Dividend ETF 0.6 15 14 6.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 14 7.4 +0.6
GURU Global X Guru Index ETF 0.5 75 -46 2.3 -4.6
PRNT 3D Printing ETF 0.5 66 -37 1.1 -5.8
FTWO Strive FAANG 2.0 ETF 0.5 49 -20 3.9 -2.9
NATO Themes Transatlantic Defense ETF 0.5 35 -6 1.7 -5.2
DRNZ REX Drone ETF 0.5 65 -36 -1.8 -8.6
SHLD Global X Defense Tech ETF 0.5 50 -21 2.9 -4.0
ALRG Allspring LT Large Core ETF 0.5 28 1 3.4 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -23 4.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 16 1.7 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.2 -4.7
ASLV Allspring Special Large Value ETF 0.5 35 -6 4.9 -2.0
JAVA JPMorgan Active Value ETF 0.5 44 -15 5.2 -1.7
PKW Invesco Buyback Achievers ETF 0.5 62 -33 6.9 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 6.9 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -56 5.2 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -36 2.9 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -41 7.0 +0.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 -18 1.7 -5.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 3.8 -3.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.3 -5.6
ARTY iShares Future AI & Tech ETF 0.4 47 -18 2.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 2.4 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 18 6.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -41 4.6 -2.3
UDI USCF Dividend Income Fund 0.4 65 -36 6.4 -0.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 -43 3.1 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 21 6.3 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 2.8 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -39 5.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -4 6.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 6.6 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -20 13.1 +6.2
CGDV Capital Group Dividend Value ETF 0.4 33 -4 3.6 -3.2
DVGR DAC 3D Dividend Growth ETF 0.4 65 -36 4.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 3.7 -3.1
CGUS Capital Group Core Equity ETF 0.4 33 -4 3.4 -3.5
SLX VanEck Steel ETF 0.4 56 -27 10.0 +3.1
RITA ETFB Green SRI REITs ETF 0.4 50 -21 5.3 -1.6
ENZL iShares MSCI New Zealand ETF 0.4 50 -21 3.6 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -20 8.5 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -21 8.2 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -1 3.9 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -56 3.6 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 3.7 -3.2
KBWR Invesco KBW Regional Banking ETF 0.3 35 -6 8.4 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 4.9 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -31 5.4 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 4 8.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 11 6.2 -0.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -21 3.4 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 9.2 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -30 6.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.2 -0.7
VICE AdvisorShares Vice ETF 0.3 99 -70 5.8 -1.0
BLCV iShares Large Cap Value Active ETF 0.3 53 -24 5.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 0.3 45 -16 4.3 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 9.6 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -36 5.9 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -10 13.3 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -39 2.1 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -15 9.3 +2.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -29 -0.3 -7.2
EWO iShares MSCI Austria ETF 0.3 50 -21 6.9 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.3 +0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -11 5.9 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 0.8 -6.1
PIO Invesco Global Water ETF 0.3 75 -46 4.3 -2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -11 4.5 -2.4
TBLU Tortoise Global Water ESG ETF 0.3 40 -11 4.4 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -31 4.1 -2.8
FDHT Fidelity Digital Health ETF 0.3 39 -10 1.8 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.3 +1.4
SFYF SoFi Social 50 ETF 0.2 29 0 0.8 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 5.8 -1.1
WSGE Warren Street Global Equity ETF 0.2 80 -51 2.8 -4.1
FLCH Franklin FTSE China ETF 0.2 19 10 17.8 +10.9
CLOD Themes Cloud Computing ETF 0.2 35 -6 2.9 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 14 8.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -30 2.6 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -16 4.3 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 3.6 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 22 9.4 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 16.4 +9.5
OPTZ Optimize Strategy Index ETF 0.2 50 -21 3.3 -3.6
ZAP Global X U.S. Electrification ETF 0.2 50 -21 3.5 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -41 3.8 -3.1
OSCV Opus Small Cap Value ETF 0.2 79 -50 5.6 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -31 4.8 -2.0
PHO Invesco Water Resources ETF 0.2 60 -31 4.7 -2.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 2.7 -4.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -26 5.8 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -30 8.5 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -29 7.5 +0.6
DINT Davis Select International ETF 0.2 55 -26 5.8 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -46 -0.1 -7.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -21 5.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -2.3 -9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 14.1 +7.2
DFNL Davis Select Financial ETF 0.2 63 -34 6.8 -0.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -20 17.6 +10.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -7 7.5 +0.7
IBUY Amplify Online Retail ETF 0.2 65 -36 2.1 -4.8
STXV Strive 1000 Value ETF 0.2 18 11 6.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 6.5 -0.4
ICLN iShares Global Clean Energy ETF 0.2 41 -12 2.0 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -50 3.7 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 24.0 +17.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 4 4.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -66 2.3 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -66 4.6 -2.3
EINC VanEck Energy Income ETF 0.1 48 -19 4.4 -2.5
FPWR First Trust EIP Power Solutions ETF 0.1 96 -67 4.4 -2.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -11 4.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -26 4.1 -2.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -13 10.6 +3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -32 7.7 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 14 8.8 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -19 2.4 -4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -70 1.1 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -14 4.6 -2.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -21 1.6 -5.3
DWLD Davis Select Worldwide ETF 0.1 63 -34 6.5 -0.4
SMMD iShares Russell 2500 ETF 0.1 15 14 5.2 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.5 -2.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.1 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.0 +0.1
PAWZ ProShares Pet Care ETF 0.1 50 -21 4.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.0 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 4 10.4 +3.5
IDX VanEck Indonesia Index ETF 0.1 57 -28 9.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 5.7 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 3.8 -3.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 4.0 -2.9
AFK VanEck Africa Index ETF 0.1 98 -69 11.2 +4.3
AUAU Global X Gold Miners ETF 0.1 35 -6 2.9 -3.9
GDX VanEck Gold Miners ETF 0.1 51 -22 3.3 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -23 3.3 -3.6
VEGN US Vegan Climate ETF 0.1 60 -31 3.3 -3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 9.3 +2.4
HEAL Global X HealthTech ETF 0.1 50 -21 -1.4 -8.3
PCGG Polen Capital Global Growth ETF 0.1 85 -56 3.8 -3.0
SDIV Global X Superdividend ETF 0.1 58 -29 13.6 +6.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -50 8.4 +1.5
IWR iShares Russell Midcap ETF 0.1 19 10 5.1 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 22 9.0 +2.2
DIVE Dana Concentrated Dividend ETF 0.1 65 -36 6.5 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -36 6.9 +0.0
DUSA Davis Select U.S. Equity ETF 0.1 61 -32 6.6 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 7 4.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 17 3.5 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -32 7.5 +0.6
BEEX BeeHive ETF 0.1 84 -55 3.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 -1.8
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -29 0.8 -6.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -28 4.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.1 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 2.5 -4.4
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.3 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -1 3.6 -3.2
SFGV Sequoia Global Value ETF 0.0 23 6 6.9 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.0 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -3 7.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 12.2 +5.3
GXLC Global X U.S. 500 ETF 0.0 2 27 4.0 -2.9
DAK Dakota Active Equity ETF 0.0 43 -14 3.6 -3.2
RAUS RACWI US ETF 0.0 15 14 4.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 5.9 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -41 3.0 -3.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -21 -1.1 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -46 3.4 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -31 4.5 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -31 4.4 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 5.9 -0.9
SFY SoFi Select 500 ETF 0.0 0 29 3.7 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 5.9 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.0 -1.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.1 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -46 1.8 -5.1
IWV iShares Russell 3000 ETF 0.0 20 9 3.9 -3.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.1 -2.8
IWB iShares Russell 1000 ETF 0.0 15 14 4.0 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 22 4.0 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -18 1.5 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 14 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -5 5.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 5.4 -1.4
AQWA Global X Clean Water ETF 0.0 50 -21 4.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 6 5.1 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -46 1.3 -5.6
GKAT Scharf Global Opportunity ETF 0.0 57 -28 5.7 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 14 4.6 -2.3
EBI Longview Advantage ETF 0.0 35 -6 5.7 -1.2

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:		 Hartford Multifactor Developed Markets (ex-US) ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.