FlexShares Morningstar Developed Markets ex-US Factor Tilt
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Developed Markets ex-US Factor Tilt Index.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $652
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank NA
Weighting Fundamental
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2362
Wgt avg mkt cap (mns) $55,893
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 20.6%
Developed mkts 99.2%
Emerging mkts 0.7%

TOP TEN HOLDINGS
ASML HOLDING NV 1.1 %
HSBC HOLDINGS PLC 1.0 %
SHELL PLC 0.8 %
TOYOTA MOTOR CORP 0.7 %
TOTAL SA 0.6 %
BANCO SANTANDER SA 0.6 %
TORONTO-DOMINION BANK 0.6 %
ALLIANZ SE-REG 0.6 %
ROCHE HOLDING LTD 0.6 %
ASTRAZENECA PLC 0.5 %
Total 7.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
BRITAIN 12.1 %
CANADA 10.2 %
FRANCE 7.2 %
GERMANY 6.5 %
SWITZERLAND 5.0 %
AUSTRALIA 4.7 %
NETHERLANDS 3.4 %
SPAIN 2.8 %
SWEDEN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 28.8% 10.0% 9.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 56%
MSCI EAFE 0.94 94%
MSCI Emg. Mkts. 0.58 63%

Technical Indicators
Recent close $98.80
30d moving avg. $99.97
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.86%
ADV underlying (mns) $55,255

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 potential alternatives to the FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF based on the alternatives' overlap in portfolio holdings with TLTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTD Expense: 39 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTD
Ticker Fund
Name		 Overlap1
vs TLTD
(%)		 Expense
ratio
(bp)		 Savings
vs TLTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTD
(%)
BKIE BNY Mellon International Equity ETF 59.2 4 35 6.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 58.8 3 36 6.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 57.4 3 36 5.8 -1.2
DFAI Dimensional International Core Equity Market ETF 56.0 18 21 6.1 -0.9
IEFA iShares Core MSCI EAFE ETF 55.2 7 32 6.1 -0.9
SCHF Schwab International Equity ETF 54.4 6 33 6.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.9 41 -2 6.0 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 52.6 18 21 6.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 52.1 20 19 5.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.9 45 -6 6.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 50.8 7 32 6.6 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 50.8 20 19 5.6 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.6 36 3 5.4 -1.6
VXUS Vanguard Total International Stock ETF 50.6 5 34 6.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 49.5 4 35 6.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.2 25 14 6.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 47.7 23 16 6.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 47.6 34 5 6.4 -0.6
EFA iShares MSCI EAFE ETF 47.5 35 4 5.8 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 47.5 35 4 5.8 -1.2
DWM WisdomTree International Equity Fund 46.1 48 -9 5.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.0 40 -1 5.7 -1.3
AVDE Avantis International Equity ETF 45.9 23 16 6.2 -0.8
JHMD John Hancock Multifactor Developed International ETF 45.9 39 0 6.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 45.2 30 9 6.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 44.9 25 14 7.4 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.6 20 19 5.7 -1.3
VSGX Vanguard ESG International Stock ETF 41.1 10 29 6.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.7 30 9 6.2 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 40.5 24 15 5.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.4 39 0 6.2 -0.8
DXIV Dimensional International Vector Equity ETF 40.2 34 5 6.6 -0.4
STXI Strive International Developed Markets ETF 39.6 29 10 6.2 -0.8
AVSD Avantis Responsible International Equity ETF 38.7 23 16 6.0 -1.0
CIL VictoryShares International Volatility Wtd ETF 38.5 45 -6 5.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 37.9 30 9 6.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 37.1 48 -9 5.7 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 36.5 9 30 6.6 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 35.6 20 19 5.8 -1.2
INTF iShares International Equity Factor ETF 35.1 15 24 6.5 -0.5
VGK Vanguard FTSE Europe ETF 35.1 6 33 6.6 -0.4
SPEU SPDR Portfolio Europe ETF 35.0 7 32 6.5 -0.5
VYMI Vanguard International High Dividend Yield ETF 34.7 17 22 8.1 +1.1
IEUR iShares Core MSCI Europe ETF 34.4 11 28 6.4 -0.6
FLEE Franklin FTSE Europe ETF 34.3 9 30 6.3 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 34.2 35 4 5.7 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.9 20 19 5.7 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.1 46 -7 5.5 -1.5
FENI Fidelity Enhanced International ETF 32.9 28 11 5.8 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 32.8 24 15 5.9 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 32.2 9 30 6.2 -0.8
IQSI IQ Candriam International Equity ETF 31.7 15 24 5.6 -1.4
EFV iShares MSCI EAFE Value ETF 31.4 34 5 7.6 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.2 25 14 6.3 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 30.9 12 27 5.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.4 24 15 6.9 -0.1
IEV iShares Europe ETF 29.7 67 -28 5.9 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 29.3 30 9 4.7 -2.3
IVLU iShares MSCI Intl Value Factor ETF 28.0 30 9 8.1 +1.1
JIVE JPMorgan International Value ETF 27.1 55 -16 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 27.0 42 -3 4.0 -3.0
TPIF Timothy Plan International ETF 26.9 62 -23 5.6 -1.4
DFIV Dimensional International Value ETF 26.1 27 12 7.8 +0.8
QINT American Century Quality Diversified International ETF 25.5 39 0 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 25.0 30 9 5.2 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 24.9 34 5 5.2 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.7 14 25 5.3 -1.7
FRGN Horizon International Equity ETF 24.5 75 -36 7.8 +0.8
URTH iShares MSCI World ETF 24.3 24 15 4.3 -2.7
IPAC iShares Core MSCI Pacific ETF 23.6 9 30 5.5 -1.5
IVSI Applied Finance IVS International Large ETF 23.4 65 -26 6.1 -1.0
VPL Vanguard FTSE Pacific ETF 23.1 7 32 5.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 30 4.4 -2.6
AVIV Avantis International Large Cap Value ETF 22.5 25 14 7.0 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 22.4 39 0 6.8 -0.2
DIHP Dimensional International High Profitability ETF 21.9 29 10 5.8 -1.2
GEW Cambria Global EW ETF 21.9 29 10 5.4 -1.6
DTH WisdomTree International High Dividend Fund 21.8 58 -19 7.4 +0.4
EFG iShares MSCI EAFE Growth ETF 21.7 36 3 3.8 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.6 25 14 5.5 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 21.5 12 27 4.9 -2.1
ACWI iShares MSCI ACWI ETF 21.5 32 7 4.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.3 49 -10 6.1 -0.9
VT Vanguard Total World Stock ETF 21.3 6 33 5.0 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.2 45 -6 5.6 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 21.2 37 2 7.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 10 7.0 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 29 5.0 -2.1
DFIS Dimensional International Small Cap ETF 20.5 39 0 6.1 -0.9
AVDS Avantis International Small Cap Equity ETF 20.5 30 9 6.0 -1.0
DEW WisdomTree Global High Dividend Fund 20.4 58 -19 7.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 20.3 30 9 5.5 -1.5
TOK iShares MSCI Kokusai ETF 19.9 26 13 4.3 -2.7
FIVA Fidelity International Value Factor ETF 19.8 18 21 7.3 +0.3
IGRO iShares International Dividend Growth ETF 19.4 15 24 6.8 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.8 22 17 5.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.7 9 30 4.9 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 18.3 40 -1 6.1 -0.9
AVDV Avantis International Small Cap Value ETF 18.3 36 3 7.7 +0.7
EZU iShares MSCI Eurozone ETF 18.0 52 -13 5.6 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 18.0 53 -14 5.5 -1.6
DISV Dimensional International Small Cap Value ETF 17.8 42 -3 8.1 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 -1 7.7 +0.7
FDEV Fidelity International Multifactor ETF 17.3 18 21 7.3 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 -3 5.8 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -10 6.2 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.2 58 -19 5.4 -1.6
SCHC Schwab International Small-Cap Equity ETF 17.1 11 28 6.7 -0.4
FIDI Fidelity International High Dividend ETF 17.0 18 21 7.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.6 20 19 4.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 -8 7.6 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 7 5.4 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -44 7.8 +0.8
IXG iShares Global Financials ETF 15.8 42 -3 6.3 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -8 7.2 +0.2
FLJP Franklin FTSE Japan ETF 15.6 9 30 5.4 -1.6
FLJH Franklin FTSE Japan Hedged ETF 15.6 9 30 5.1 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.5 58 -19 6.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 15.2 31 8 5.6 -1.4
JHID John Hancock International High Dividend ETF 15.2 46 -7 7.9 +0.9
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 14 5.3 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 14.8 8 31 6.3 -0.7
CGIE Capital Group International Equity ETF 14.6 54 -15 4.6 -2.4
UIVM VictoryShares International Value Momentum ETF 14.5 35 4 8.2 +1.2
DGT State Street SPDR Global Dow ETF 14.5 50 -11 5.7 -1.4
GWX SPDR S&P International Small Cap ETF 14.4 40 -1 5.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 14.4 48 -9 5.3 -1.7
JPXN iShares JPX-Nikkei 400 ETF 14.4 48 -9 5.4 -1.6
DLS WisdomTree International SmallCap Dividend Fund 14.3 58 -19 7.5 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.8 25 14 6.5 -0.6
DWMF WisdomTree International Multifactor Fund 13.5 38 1 7.0 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 13.2 42 -3 6.7 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 -11 5.6 -1.4
WSML iShares MSCI World Small-Cap ETF 12.8 15 24 5.3 -1.7
GLOF iShares Global Equity Factor ETF 12.6 20 19 5.6 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 20 5.3 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -8 4.6 -2.4
EWJ iShares MSCI Japan ETF 12.5 50 -11 4.9 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 12.5 50 -11 5.4 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 12.3 29 10 5.4 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 14 5.5 -1.5
WWJD Inspire International ETF 12.1 80 -41 6.4 -0.6
UMMA Wahed Dow Jones Islamic World ETF 11.9 65 -26 3.5 -3.5
FEZ SPDR EURO STOXX 50 ETF 11.9 29 10 5.8 -1.3
IOO iShares Global 100 ETF 11.9 41 -2 3.8 -3.2
ISCF iShares International SmallCap Equity Factor ETF 11.8 23 16 7.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 27 4.4 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.5 58 -19 7.1 +0.1
RCGE RockCreek Global Equality ETF 11.5 95 -56 6.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.4 65 -26 4.0 -3.0
BLES Inspire Global Hope ETF 11.3 61 -22 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.8 9 30 7.8 +0.8
VIGI Vanguard International Dividend Appreciation ETF 10.7 10 29 6.1 -1.0
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -19 6.4 -0.6
FEP First Trust Europe AlphaDEX Fund 10.5 80 -41 6.8 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.5 48 -9 4.7 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 -41 5.6 -1.4
CGXU Capital Group International Focus Equity ETF 10.3 54 -15 3.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 10.2 65 -26 3.4 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 10.1 58 -19 6.7 -0.3
CGDG Capital Group Dividend Growers ETF 10.0 47 -8 5.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -21 9.4 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -41 6.7 -0.3
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 21 0.0 -7.0
DTAN Sparkline International Intangible Value ETF 9.6 55 -16 7.1 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.5 65 -26 4.2 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 -19 5.9 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -3 4.1 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -19 6.3 -0.7
EUFN iShares MSCI Europe Financials ETF 8.9 51 -12 7.1 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -41 6.4 -0.6
PIEL Pacer International Export Leaders ETF 8.8 60 -21 4.1 -2.9
EWJV iShares MSCI Japan Value ETF 8.3 15 24 7.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -41 3.6 -3.4
INEQ Columbia International Equity Income ETF 8.2 45 -6 7.9 +0.9
EXI iShares Global Industrials ETF 8.2 42 -3 3.6 -3.4
FLGB Franklin FTSE United Kingdom ETF 8.1 9 30 6.8 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 -11 5.7 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.7 80 -41 9.3 +2.3
CGGO Capital Group Global Growth Equity ETF 7.3 47 -8 4.1 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -20 10.2 +3.2
FLCA Franklin FTSE Canada ETF 7.3 9 30 5.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -26 7.3 +0.3
JIG JPMorgan International Growth ETF 7.2 55 -16 3.6 -3.4
FICS First Trust International Developed Capital Strength ETF 7.1 70 -31 6.8 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 20 5.4 -1.6
IDV iShares International Select Dividend ETF 7.0 51 -12 9.1 +2.1
ICPY Tweedy, Browne International Insider Value ETF 6.8 80 -41 21.5 +14.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -26 7.8 +0.8
EWU iShares MSCI United Kingdom ETF 6.6 50 -11 7.2 +0.2
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -41 14.9 +7.9
WLDR Affinity World Leaders Equity ETF 6.6 67 -28 5.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -13 3.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 0 8.1 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -41 7.3 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.2 55 -16 5.7 -1.3
TTAI FCF International Quality ETF 6.2 59 -20 6.8 -0.2
VIDI Vident International Equity Strategy ETF 6.2 61 -22 8.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 6.1 18 21 4.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -16 8.2 +1.2
JGLO JPMorgan Global Select Equity ETF 5.9 33 6 4.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -50 4.3 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -7 7.8 +0.8
EWC iShares MSCI Canada ETF 5.6 50 -11 5.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -17 9.8 +2.8
XT iShares Exponential Technologies ETF 5.6 46 -7 3.8 -3.2
SCHY Schwab International Dividend Equity ETF 5.5 14 25 8.5 +1.5
FJP First Trust Japan AlphaDEX Fund 5.5 80 -41 7.5 +0.5
EWQ iShares MSCI France ETF 5.3 53 -14 6.5 -0.5
RGEF Rockefeller Global Equity ETF 5.2 55 -16 3.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 19 5.7 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.1 58 -19 5.2 -1.8
DWX SPDR S&P International Dividend ETF 5.0 45 -6 6.8 -0.2
DAX Global X DAX Germany ETF 4.9 21 18 6.2 -0.8
EWG iShares MSCI Germany ETF 4.9 50 -11 5.9 -1.1
FLGR Franklin FTSE Germany ETF 4.9 9 30 6.6 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -36 4.4 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -11 9.2 +2.2
CZAR Themes Natural Monopoly ETF 4.7 35 4 5.4 -1.6
BKCI BNY Mellon Concentrated International ETF 4.7 80 -41 4.9 -2.2
FEOE First Eagle Overseas Equity ETF 4.7 79 -40 6.2 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 20 5.5 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 -8 5.1 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -20 7.4 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -6 -0.9 -7.9
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -1 8.6 +1.6
CLNR IQ Cleaner Transport ETF 4.3 45 -6 3.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -8 5.0 -2.0
FEGE First Eagle Global Equity ETF 4.3 79 -40 6.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 4 4.2 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 4.2 58 -19 7.6 +0.6
RXI iShares Global Consumer Discretionary ETF 4.1 41 -2 8.2 +1.2
IXN iShares Global Tech ETF 4.1 41 -2 2.6 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -21 7.8 +0.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 -1 9.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -19 3.4 -3.6
FLSW Franklin FTSE Switzerland ETF 3.9 9 30 5.8 -1.3
FLAU Franklin FTSE Australia ETF 3.7 9 30 6.0 -1.0
IXJ iShares Global Healthcare ETF 3.7 42 -3 6.3 -0.7
IXC iShares Global Energy ETF 3.6 44 -5 7.3 +0.3
GINX SGI Enhanced Global Income ETF 3.6 98 -59 6.7 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -10 4.2 -2.8
MXI iShares Global Materials ETF 3.5 41 -2 6.0 -1.0
OAIM OneAscent International Equity ETF 3.5 95 -56 4.7 -2.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -46 6.5 -0.5
GVAL Cambria Global Value ETF 3.4 68 -29 9.0 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -19 9.8 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 0 8.0 +1.0
FGM First Trust Germany AlphaDEX Fund 3.1 80 -41 4.9 -2.1
OCEN IQ Clean Oceans ETF 3.1 45 -6 4.6 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -16 6.7 -0.3
EWN iShares MSCI Netherlands ETF 3.0 50 -11 4.5 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -18 7.3 +0.3
KXI iShares Global Consumer Staples ETF 3.0 41 -2 5.3 -1.7
KNO AXS Knowledge Leaders ETF 2.9 78 -39 4.0 -3.0
EWL iShares MSCI Switzerland ETF 2.9 50 -11 5.6 -1.4
EWA iShares MSCI Australia ETF 2.9 50 -11 5.4 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.8 72 -33 2.9 -4.1
BINV Brandes International ETF 2.7 70 -31 8.6 +1.6
KLMN Invesco MSCI North America Climate ETF 2.7 9 30 4.3 -2.8
IQRA IQ CBRE Real Assets ETF 2.7 65 -26 5.9 -1.1
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -10 7.7 +0.7
RVRB Reverb ETF 2.6 30 9 3.8 -3.2
PID Invesco International Dividend Achievers ETF 2.6 53 -14 4.0 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 29 8.6 +1.6
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -26 3.5 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 27 8.8 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -31 3.8 -3.2
HAP VanEck Natural Resources ETF 2.4 50 -11 6.8 -0.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -26 4.5 -2.5
NXTG First Trust Indxx NextG ETF 2.3 70 -31 3.4 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -56 2.3 -4.7
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -10 7.1 +0.1
MOTI VanEck Morningstar International Moat ETF 2.3 58 -19 10.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -26 1.4 -5.6
NANR SPDR S&P North American Natural Resources ETF 2.2 35 4 6.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -31 2.2 -4.8
EWP iShares MSCI Spain ETF 2.2 50 -11 6.0 -1.0
HART IQ Healthy Hearts ETF 2.2 45 -6 5.8 -1.2
JXI iShares Global Utilities ETF 2.2 43 -4 5.2 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -21 3.4 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -41 5.2 -1.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 -1 4.3 -2.7
IGF iShares Global Infrastructure ETF 2.1 41 -2 4.2 -2.8
PCGG Polen Capital Global Growth ETF 2.0 85 -46 3.9 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -29 2.9 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 20 7.1 +0.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -9 7.5 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -16 5.7 -1.3
EWI iShares MSCI Italy ETF 1.9 50 -11 10.8 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -13 8.0 +1.0
IXP iShares Global Comm Services ETF 1.9 42 -3 5.7 -1.3
AUAU Global X Gold Miners ETF 1.9 35 4 2.8 -4.2
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -1 2.9 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 9 6.9 -0.2
FAN First Trust Global Wind Energy ETF 1.8 60 -21 2.8 -4.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 4 8.3 +1.3
BMED Future Health ETF 1.8 85 -46 1.3 -5.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -60 1.0 -6.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -26 4.9 -2.1
POW VistaShares Electrification Supercycle ETF 1.8 75 -36 2.0 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -10 4.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.0 -2.0
MBOX Freedom Day Dividend ETF 1.7 39 0 6.7 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -31 6.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -10 7.9 +0.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 -21 6.6 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -40 3.6 -3.4
EWD iShares MSCI Sweden ETF 1.5 54 -15 5.1 -1.9
DINT Davis Select International ETF 1.5 55 -16 6.1 -0.9
IBOT Vaneck Robotics ETF 1.5 47 -8 3.2 -3.8
IBAT iShares Energy Storage & Materials ETF 1.5 47 -8 1.5 -5.5
GPT Intelligent Alpha Atlas ETF 1.5 69 -30 6.1 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -19 5.9 -1.2
AGNG Global X Aging Population ETF 1.5 50 -11 4.4 -2.6
QTUM Defiance Quantum ETF 1.5 40 -1 3.5 -3.5
NORW Global X MSCI Norway ETF 1.5 50 -11 7.6 +0.6
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -21 0.3 -6.7
HRTS Tema Heart & Health ETF 1.4 75 -36 2.9 -4.1
ENOR iShares MSCI Norway ETF 1.4 53 -14 7.6 +0.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 0 3.8 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -20 3.3 -3.7
GVLU Gotham 1000 Value ETF 1.4 50 -11 8.3 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -20 11.5 +4.5
GOEX Global X Gold Explorers ETF 1.4 65 -26 2.5 -4.6
WDNA WisdomTree BioRevolution Fund 1.3 45 -6 -2.2 -9.2
NETZ TCW Transform Systems ETF 1.3 75 -36 1.3 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -29 5.2 -1.8
QUVU Hartford Quality Value ETF 1.3 46 -7 5.6 -1.4
FPAG FPA Global Equity ETF 1.3 49 -10 5.8 -1.2
TINY ProShares Nanotechnology ETF 1.2 58 -19 1.3 -5.7
FTWO Strive FAANG 2.0 ETF 1.2 49 -10 4.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -6 4.4 -2.6
CGV Conductor Global Equity Value ETF 1.2 130 -91 7.7 +0.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 -11 2.9 -4.1
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -46 4.6 -2.4
SWP SWP Growth & Income ETF 1.2 99 -60 4.2 -2.8
IQM Franklin Intelligent Machines ETF 1.2 50 -11 1.1 -5.9
CANC Tema Oncology ETF 1.2 75 -36 -2.4 -9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 6 6.7 -0.3
EDEN iShares MSCI Denmark ETF 1.1 53 -14 6.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -29 0.5 -6.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -11 1.5 -5.5
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -13 3.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -20 2.2 -4.8
URA Global X Uranium ETF 1.1 69 -30 0.9 -6.1
AIA iShares Asia 50 ETF 1.1 50 -11 7.7 +0.7
CGGR Capital Group Growth ETF 1.1 39 0 2.6 -4.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.2 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -29 2.7 -4.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 -26 6.3 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -16 3.7 -3.3
DWLD Davis Select Worldwide ETF 1.1 63 -24 6.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 7.3 +0.3
SLX VanEck Steel ETF 1.1 56 -17 10.1 +3.1
AVRE Avantis Real Estate ETF 1.1 17 22 6.8 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -46 2.8 -4.2
AUMI Themes Gold Miners ETF 1.1 35 4 3.6 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -6 1.8 -5.2
APIE ActivePassive International Equity ETF 1.1 45 -6 6.4 -0.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -15 9.7 +2.7
NATO Themes Transatlantic Defense ETF 1.1 35 4 1.9 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 6.0 -1.0
SGDM Sprott Gold Miners ETF 1.1 50 -11 3.1 -3.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -31 3.7 -3.3
ISRA VanEck Israel ETF 1.0 59 -20 5.9 -1.1
EIS iShares MSCI Israel ETF 1.0 58 -19 6.4 -0.6
EWK iShares MSCI Belgium ETF 1.0 50 -11 3.8 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -8 -0.3 -7.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -56 5.8 -1.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -20 5.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -36 1.7 -5.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -20 7.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -11 6.3 -0.7
DFGR Dimensional Global Real Estate ETF 1.0 22 17 7.0 -0.0
COPX Global X Copper Miners ETF 1.0 65 -26 4.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 1 3.9 -3.2
YNOT Horizon Digital Frontier ETF 1.0 75 -36 2.5 -4.5
REET iShares Global REIT ETF 1.0 14 25 7.0 -0.1
ICOP iShares Copper and Metals Mining ETF 1.0 47 -8 5.6 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -21 2.4 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -41 6.9 -0.1
COPA Themes Copper Miners ETF 0.9 35 4 3.1 -3.9
EWH iShares MSCI Hong Kong ETF 0.9 50 -11 5.4 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -46 1.3 -5.7
FINE Themes European Luxury ETF 0.9 35 4 3.7 -3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 3.6 -3.4
CGDV Capital Group Dividend Value ETF 0.9 33 6 3.8 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -22 1.5 -5.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -26 5.8 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 6.7 -0.3
DIVY Sound Equity Dividend Income ETF 0.8 45 -6 8.1 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 1.9 -5.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -26 6.1 -0.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 -21 5.5 -1.5
PRNT 3D Printing ETF 0.8 66 -27 1.2 -5.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -20 6.2 -0.8
ARTY iShares Future AI & Tech ETF 0.8 47 -8 2.4 -4.6
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.2 -6.8
FRNW Fidelity Clean Energy ETF 0.8 39 0 1.7 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -21 1.8 -5.2
HYDR Global X Hydrogen ETF 0.8 50 -11 -4.8 -11.8
BWEB Bitwise Web3 ETF 0.8 85 -46 -0.1 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 2.9 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -31 0.8 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -8 7.0 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -36 4.1 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -29 2.5 -4.6
EWS iShares MSCI Singapore ETF 0.7 50 -11 4.2 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -36 1.0 -6.1
CGUS Capital Group Core Equity ETF 0.7 33 6 3.6 -3.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -26 1.2 -5.9
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -26 5.5 -1.5
AKAF The Frontier Economic Fund 0.7 20 19 5.2 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -31 7.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.1 -4.9
IGE iShares North American Natural Resources ETF 0.7 41 -2 5.7 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -19 7.4 +0.4
FLV American Century Focused Large Cap Value ETF 0.7 42 -3 6.0 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 4.4 -2.6
LST Leuthold Select Industries ETF 0.7 91 -52 4.7 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -11 2.4 -4.6
HELX Franklin Genomic Advancements ETF 0.7 50 -11 -1.4 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 0 7.7 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -36 1.1 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -20 5.5 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -20 5.9 -1.1
SDIV Global X Superdividend ETF 0.7 58 -19 13.8 +6.8
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -26 24.7 +17.7
GMET VanEck Green Metals ETF 0.6 63 -24 0.5 -6.5
GDX VanEck Gold Miners ETF 0.6 51 -12 3.2 -3.8
EPOL iShares MSCI Poland ETF 0.6 59 -20 9.1 +2.1
PAWZ ProShares Pet Care ETF 0.6 50 -11 4.4 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 5.1 -2.0
ACSI American Customer Satisfaction ETF 0.6 65 -26 4.5 -2.5
IBUY Amplify Online Retail ETF 0.6 65 -26 2.3 -4.7
SNSR Global X Internet of Things ETF 0.6 68 -29 3.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.0 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -46 -0.8 -7.8
AFK VanEck Africa Index ETF 0.6 98 -59 11.2 +4.2
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -11 -2.6 -9.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -30 0.5 -6.5
DFNL Davis Select Financial ETF 0.6 63 -24 7.6 +0.6
UDI USCF Dividend Income Fund 0.6 65 -26 6.6 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -9 2.5 -4.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -46 3.7 -3.3
PINK Simplify Health Care ETF 0.5 50 -11 0.9 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -21 5.2 -1.8
MEDX Horizon Kinetics Medical ETF 0.5 85 -46 1.5 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -26 5.2 -1.8
BOAT SonicShares Global Shipping ETF 0.5 69 -30 21.3 +14.3
CLOD Themes Cloud Computing ETF 0.5 35 4 3.0 -4.0
SHLD Global X Defense Tech ETF 0.5 50 -11 3.1 -3.9
AGMI Themes Silver Miners ETF 0.5 35 4 4.3 -2.7
DVGR DAC 3D Dividend Growth ETF 0.5 65 -26 4.7 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -31 3.1 -3.9
EFNL iShares MSCI Finland ETF 0.5 56 -17 5.5 -1.5
TRFM AAM Transformers ETF 0.5 49 -10 1.0 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 24 5.7 -1.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -60 5.3 -1.7
AKRE Akre Focus ETF 0.5 106 -67 4.3 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 6 6.1 -0.9
DRNZ REX Drone ETF 0.5 65 -26 -1.6 -8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 1 7.0 0.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 7.0 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 24 5.7 -1.3
MOO VanEck Agribusiness ETF 0.5 53 -14 9.2 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 2.2 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 30 8.2 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -14 5.1 -1.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -11 5.6 -1.4
EIRL iShares MSCI Ireland ETF 0.5 50 -11 7.1 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 2.4 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -11 2.5 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -71 5.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 4 7.0 -0.0
ALRG Allspring LT Large Core ETF 0.5 28 11 3.5 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -46 3.9 -3.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 4 4.3 -2.7
USAI Pacer American Energy Independence ETF 0.5 75 -36 3.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -8 5.2 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 32 9.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -46 5.2 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -36 3.4 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -30 6.7 -0.3
ARVR First Trust Indxx Metaverse ETF 0.4 70 -31 3.6 -3.4
VRAI Virtus Real Asset Income ETF 0.4 55 -16 8.3 +1.3
MINV Matthews Asia Innovators Active ETF 0.4 79 -40 5.1 -1.9
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -16 0.9 -6.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -26 1.7 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 3.4 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -29 4.1 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 1.8 -5.2
EVX VanEck Environmental Services ETF 0.4 55 -16 4.1 -2.9
FFOG Franklin Focused Growth ETF 0.4 61 -22 1.6 -5.5
FDVV Fidelity High Dividend ETF 0.4 15 24 6.6 -0.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 8.6 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -31 5.1 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -10 7.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -27 7.2 +0.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -30 7.8 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -6 8.1 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -30 7.4 +0.4
GKAT Scharf Global Opportunity ETF 0.4 57 -18 5.8 -1.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -27 4.3 -2.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -20 6.4 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -2.1 -9.1
PIO Invesco Global Water ETF 0.4 75 -36 4.5 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -36 8.2 +1.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 2.6 -4.4
EWO iShares MSCI Austria ETF 0.4 50 -11 7.6 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 0.9 -6.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 4.9 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -21 4.4 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -20 3.4 -3.6
ARKF ARK Fintech Innovation ETF 0.4 75 -36 0.3 -6.7
TBLU Tortoise Global Water ESG ETF 0.4 40 -1 4.6 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 19 3.1 -3.9
QQQ Invesco QQQ Trust Series I 0.4 20 19 3.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.2 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -19 -0.3 -7.3
CVAR Cultivar ETF 0.4 87 -48 7.2 +0.2
FFF Founders 100 ETF 0.4 75 -36 2.4 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 7.6 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.5 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -46 3.9 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 3.3 -3.7
METV Roundhill Ball Metaverse ETF 0.3 59 -20 8.1 +1.1
URAN Themes Uranium & Nuclear ETF 0.3 35 4 1.0 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.2 -8.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 14 5.1 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -2 6.9 -0.1
JETS U.S. Global Jets ETF 0.3 60 -21 2.5 -4.5
VOLT Tema Electrification ETF 0.3 75 -36 2.4 -4.6
TOGA Tremblant Global ETF 0.3 69 -30 -0.2 -7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -10 7.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -36 3.9 -3.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.6 -2.4
NBDS Neuberger Berman Disrupters ETF 0.3 55 -16 0.7 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.3 -5.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -67 6.9 -0.1
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -36 1.4 -5.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 9 5.7 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.0 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -21 4.7 -2.3
TOLL Tema Durable Quality ETF 0.3 75 -36 3.8 -3.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.8 -3.2
WSGE Warren Street Global Equity ETF 0.3 80 -41 2.9 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 5.8 -1.2
DIVL Madison Dividend Value ETF 0.3 65 -26 4.8 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -36 0.9 -6.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 5.0 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 15 5.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.6 -2.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -1 5.3 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -40 7.5 +0.5
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -10 5.3 -1.7
CRAK VanEck Oil Refiners ETF 0.3 61 -22 9.2 +2.2
ARKK ARK Innovation ETF 0.3 75 -36 -3.0 -10.0
ARKW ARK Next Generation Internet ETF 0.3 87 -48 0.7 -6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 4.8 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 9 8.0 +1.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -6 1.7 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 3.5 -3.5
SFYF SoFi Social 50 ETF 0.3 29 10 0.8 -6.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 -6 1.4 -5.6
AOTG AOT Growth and Innovation ETF 0.3 75 -36 1.2 -5.8
CAML Congress Large Cap Growth ETF 0.3 66 -27 2.4 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -26 2.1 -4.9
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -30 2.5 -4.5
DUNK Dana Unconstrained Equity ETF 0.3 75 -36 1.9 -5.1
SIL Global X Silver Miners ETF 0.3 65 -26 1.9 -5.1
ABEQ Absolute Select Value ETF 0.3 85 -46 4.5 -2.5
CBSE Clough Select Equity ETF 0.3 85 -46 0.3 -6.7
ICLN iShares Global Clean Energy ETF 0.3 41 -2 1.7 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 10 6.6 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -20 4.8 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 6.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -67 10.0 +3.0
FFND Future Fund Active ETF 0.3 100 -61 4.3 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 -26 2.9 -4.1
AIRL Themes Airlines ETF 0.3 35 4 1.6 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 6 6.6 -0.4
USEW Cambria US EW ETF 0.3 30 9 4.1 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -36 7.1 +0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -5 7.5 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -24 10.3 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -2 4.8 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -56 10.0 +3.0
TINT ProShares Smart Materials ETF 0.3 58 -19 5.4 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 9.7 +2.7
BEEX BeeHive ETF 0.3 84 -45 3.7 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 7 5.2 -1.8
KAT Scharf ETF 0.3 87 -48 6.2 -0.8
DAK Dakota Active Equity ETF 0.2 43 -4 3.7 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 7.6 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 -0.0 -7.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -17 6.7 -0.3
JGRO JPMorgan Active Growth ETF 0.2 44 -5 2.4 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 0.8 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 -0.1 -7.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -33 5.9 -1.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 6.8 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.1 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 22 12.9 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 7 6.6 -0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.1 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -26 5.9 -1.1
TBG TBG Dividend Focus ETF 0.2 59 -20 6.2 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -20 2.9 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -9 8.4 +1.4
XCEM Columbia EM Core ex-China ETF 0.2 16 23 4.9 -2.1
COLO Global X MSCI Colombia ETF 0.2 62 -23 16.2 +9.2
ACEP ARS Core Equity ETF 0.2 45 -6 4.0 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 4 0.9 -6.1
ASLV Allspring Special Large Value ETF 0.2 35 4 5.2 -1.8
NERD Roundhill Video Games ETF 0.2 50 -11 8.1 +1.1
IDX VanEck Indonesia Index ETF 0.2 57 -18 11.0 +4.0
AVES Avantis Emerging Markets Value ETF 0.2 36 3 8.9 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 2 5.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 4.5 -2.5
LIVR Intelligent Livermore ETF 0.2 69 -30 3.0 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 10.4 +3.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.3 -5.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -36 5.8 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -26 6.9 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -31 8.9 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -36 6.4 -0.7
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -56 2.1 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -36 0.8 -6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 6.7 -0.3
TMAT Main Thematic Innovation ETF 0.2 164 -125 -1.9 -8.9
HERO Global X Video Games & Esports ETF 0.2 50 -11 6.0 -1.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 12.2 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 10.0 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 9.4 +2.4
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -3.3
XDAT Franklin Exponential Data ETF 0.2 50 -11 1.1 -5.9
DUSA Davis Select U.S. Equity ETF 0.2 61 -22 6.9 -0.1
UFO Procure Space ETF 0.2 75 -36 -0.1 -7.1
FFTY Innovator IBD 50 ETF 0.2 80 -41 -0.0 -7.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -3 11.7 +4.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -30 0.8 -6.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -21 5.4 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 3.5 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -30 0.7 -6.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -40 8.5 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 2.7 -4.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.2 -8.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -1.2 -8.2
AMZA InfraCap MLP ETF 0.2 164 -125 5.8 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -27 9.2 +2.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -10 17.9 +10.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 0.9 -6.1
JAVA JPMorgan Active Value ETF 0.1 44 -5 5.5 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.7 -5.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 4.7 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -11 4.3 -2.7
JPEF JPMorgan Equity Focus ETF 0.1 50 -11 3.8 -3.2
AGRW Allspring LT Large Growth ETF 0.1 35 4 3.3 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.8 +1.8
FINX Global X FinTech ETF 0.1 68 -29 3.2 -3.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -51 7.8 +0.8
GURU Global X Guru Index ETF 0.1 75 -36 2.4 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 8.3 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -49 8.4 +1.4
PRAY FIS Christian Stock Fund 0.1 69 -30 3.9 -3.1
RW Rainwater Equity ETF 0.1 125 -86 3.0 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -6 9.7 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 9.1 +2.1
CTEC Global X CleanTech ETF 0.1 50 -11 -0.1 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.1 -0.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -16 6.2 -0.8
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -6 3.9 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -16 4.5 -2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -36 1.8 -5.2
PSI Invesco Semiconductors ETF 0.1 57 -18 1.5 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 6.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 5.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 6.4 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 2.7 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -60 2.8 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 9.0 +2.0
RUNN Running Oak Efficient Growth ETF 0.1 58 -19 4.9 -2.1
GXC SPDR S & P China ETF 0.1 59 -20 18.6 +11.6
SAMM Strategas Macro Momentum ETF 0.1 66 -27 3.7 -3.4
MID American Century Mid Cap Growth Impact ETF 0.1 45 -6 2.9 -4.1
CDIG City Different Investments Global Equity ETF 0.1 75 -36 -1.6 -8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 12.2 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 3 6.1 -0.9
NIKL Sprott Nickel Miners ETF 0.1 75 -36 9.1 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 6.5 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 3.5 -3.5
AQWA Global X Clean Water ETF 0.1 50 -11 5.1 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 3.9 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -46 6.1 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 5.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.0 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.4 -3.6
EINC VanEck Energy Income ETF 0.1 48 -9 4.3 -2.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.9 -3.1
FDHT Fidelity Digital Health ETF 0.1 39 0 1.7 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -6 -1.4 -8.4
SIXG Defiance Connective Technologies ETF 0.1 30 9 2.8 -4.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 4 2.8 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.6 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 31 5.1 -1.9
VAW Vanguard Materials ETF 0.1 9 30 5.1 -1.9
BLDG Cambria Global Real Estate ETF 0.1 60 -21 11.1 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 4.6 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -28 12.8 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 5.1 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.1 25 14 4.3 -2.7
STCE Schwab Crypto Thematic ETF 0.1 30 9 2.4 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -21 2.9 -4.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 31 3.6 -3.4
PBUS Invesco MSCI USA ETF 0.1 4 35 4.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 4.4 -2.7
ABIG Argent Large Cap ETF 0.1 49 -10 4.3 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 21 6.0 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -3.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 30 5.5 -1.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -22 0.8 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 5.2 -1.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 5.5 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 1.1 -5.9
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -8 4.1 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.4 -1.6
VEGN US Vegan Climate ETF 0.1 60 -21 3.3 -3.7
VXF Vanguard Extended Market ETF 0.1 5 34 3.7 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -1 1.7 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -19 5.8 -1.2
HWAY Themes US Infrastructure ETF 0.1 29 10 4.6 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -37 1.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.5 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 4.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 4.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 4.0 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 3.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 1.7 -5.3
REAI Intelligent Real Estate ETF 0.1 59 -20 5.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 2.3 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -19 1.8 -5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -56 3.2 -3.8
IUS Invesco RAFI Strategic US ETF 0.1 19 20 5.6 -1.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -62 4.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -22 7.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 6.7 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.3 -1.7
REVS Columbia Research Enhanced Value ETF 0.1 19 20 6.6 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -21 0.1 -6.9
DIVE Dana Concentrated Dividend ETF 0.1 65 -26 6.9 -0.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -57 4.3 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -4 4.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 19 4.5 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 8.4 +1.4
EBIZ Global X E-Commerce ETF 0.1 50 -11 4.9 -2.1
HEAL Global X HealthTech ETF 0.1 50 -11 -1.5 -8.5
TAN Invesco Solar ETF 0.1 67 -28 3.8 -3.2
SFGV Sequoia Global Value ETF 0.0 23 16 7.1 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -71 3.1 -3.9
BKF iShares MSCI BIC ETF 0.0 69 -30 14.9 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 7 13.7 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -10 7.5 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 3.9 -3.1
IPOS Renaissance International IPO ETF 0.0 80 -41 0.0 -7.0
IYY iShares Dow Jones U.S. ETF 0.0 20 19 4.1 -3.0
MCHI iShares MSCI China ETF 0.0 59 -20 20.2 +13.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 24 6.7 -0.3
OND ProShares On-Demand ETF 0.0 58 -19 0.5 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -21 6.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -21 4.2 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 6.1 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -1 6.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -13 5.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 4 4.4 -2.6
RITA ETFB Green SRI REITs ETF 0.0 50 -11 5.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 7.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -41 6.0 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 14 6.9 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 5 3.3 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 15 5.9 -1.1
STXV Strive 1000 Value ETF 0.0 18 21 6.8 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 19 4.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -16 8.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 4 6.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 -10 6.3 -0.7
TCV Towle Value ETF 0.0 85 -46 9.3 +2.3
GXLC Global X U.S. 500 ETF 0.0 2 37 4.1 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -1 3.7 -3.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 3.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 36 4.1 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.0 -2.0
ARGT Global X MSCI Argentina ETF 0.0 59 -20 3.3 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 4.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 4.7 -2.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 3.8 -3.2
OSCV Opus Small Cap Value ETF 0.0 79 -40 5.9 -1.1
PSC Principal U.S. Small-Cap ETF 0.0 38 1 3.7 -3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -6 4.3 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.0 19 20 1.9 -5.1
SOXX iShares Semiconductor ETF 0.0 35 4 1.9 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -11 4.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 21 6.6 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -6 0.1 -6.9
FDCF Fidelity Disruptive Communications ETF 0.0 50 -11 1.9 -5.2
OPTZ Optimize Strategy Index ETF 0.0 50 -11 3.4 -3.6
ZAP Global X U.S. Electrification ETF 0.0 50 -11 3.4 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -31 4.0 -3.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 14 6.0 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.6 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.2 -3.8
FMET Fidelity Metaverse ETF 0.0 39 0 4.3 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -3.6 -10.6
LITP Sprott Lithium Miners ETF 0.0 65 -26 0.8 -6.2
SPAM Themes Cybersecurity ETF 0.0 35 4 2.0 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -8 3.3 -3.7
SFY SoFi Select 500 ETF 0.0 0 39 3.7 -3.3
STRV Strive 500 ETF 0.0 5 34 4.1 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 9.2 +2.2
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -1.3 -8.3
AVUS Avantis U.S. Equity ETF 0.0 15 24 4.7 -2.3
BBH VanEck Biotech ETF 0.0 35 4 5.4 -1.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -40 -4.1 -11.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -10 6.6 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 14 6.2 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.8 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 13.4 +6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -17 2.5 -4.5
FLCH Franklin FTSE China ETF 0.0 19 20 18.0 +11.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 0 13.7 +6.7
GREK Global X MSCI Greece ETF 0.0 57 -18 9.4 +2.4
IBB iShares Biotechnology ETF 0.0 45 -6 -0.5 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 20 0.3 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -5 9.5 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -21 9.2 +2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -26 3.2 -3.8
PHO Invesco Water Resources ETF 0.0 60 -21 5.1 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -51 3.7 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -10 13.4 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 9.5 +2.5
SOCL Global X Social Media ETF 0.0 65 -26 12.5 +5.5
SRET Global X SuperDividend REIT ETF 0.0 59 -20 12.6 +5.6
MCH Matthews China Active ETF 0.0 79 -40 14.6 +7.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -36 -1.4 -8.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -41 -4.6 -11.6
BRAZ Global X Brazil Active ETF 0.0 75 -36 10.8 +3.8
BOTT Themes Robotics & Automation ETF 0.0 35 4 -4.1 -11.1
LOWV AB US Low Volatility Equity ETF 0.0 48 -9 4.3 -2.7
ALIL Argent Focused Small Cap ETF 0.0 74 -35 5.6 -1.4
CCFE Concourse Capital Focused Equity ETF 0.0 95 -56 2.8 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 5 5.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 35 5.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 5.2 -1.8
BUG Global X Cybersecurity ETF 0.0 51 -12 2.5 -4.5
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.5 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -6 -0.1 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 10 8.9 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 22 4.9 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -6 1.0 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.3 -6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -26 3.5 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 2.7 -4.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 2.6 -4.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.2 -3.8
IWC iShares Micro-Cap ETF 0.0 60 -21 -1.4 -8.4
IWM iShares Russell 2000 ETF 0.0 19 20 2.6 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.5 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 27 3.3 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 6.9 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -6 4.3 -2.8
SMMD iShares Russell 2500 ETF 0.0 15 24 5.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 29 0.6 -6.4
VTWO Vanguard Russell 2000 ETF 0.0 7 32 2.8 -4.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 2.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.1 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -13 5.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -40 4.1 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 24 5.1 -1.9
DARP Grizzle Growth ETF 0.0 75 -36 1.6 -5.4
RSSL Global X Russell 2000 ETF 0.0 8 31 2.7 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 24 4.9 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 24 4.2 -2.8
BEEZ Honeytree U.S. Equity ETF 0.0 64 -25 3.8 -3.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -20 2.0 -5.0
IWV iShares Russell 3000 ETF 0.0 20 19 4.0 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 32 4.1 -2.9
ACES ALPS Clean Energy ETF 0.0 55 -16 -2.5 -9.5
DAT ProShares Big Data Refiners ETF 0.0 58 -19 3.0 -4.0
FCLD Fidelity Cloud Computing ETF 0.0 39 0 3.0 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -0.7 -7.7
UAE iShares MSCI UAE ETF 0.0 59 -20 0.0 -7.0
INQQ India Internet & Ecommerce ETF 0.0 86 -47 0.7 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -7.0
EBI Longview Advantage ETF 0.0 35 4 5.9 -1.1
AVUQ Avantis U.S. Quality ETF 0.0 15 24 3.6 -3.4

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:		 FlexShares Morningstar Developed Markets ex-US Factor Tilt
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 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.