SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $88
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 782
Wgt avg mkt cap (mns) $240,165
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.3%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.1 %
TENCENT HOLDINGS LTD 5.3 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
ALIBABA GROUP HOLDING LTD. 3.4 %
HYNIX SEMICONDUCTOR INC 2.1 %
HDFC BANK LIMITED 1.3 %
SBERBANK 1.2 %
CHINA CONSTRUCTION BANK-H 1.0 %
XIAOMI CORP. CLASS B 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 32.1 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
TAIWAN 21.4 %
INDIA 12.7 %
SOUTH KOREA 12.5 %
BRAZIL 3.2 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.7 %
MEXICO 1.8 %
UAE 1.4 %
HONG KONG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.8% 29.9% 5.3% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 56%
MSCI EAFE 0.83 60%
MSCI Emg. Mkts. 1.00 98%

Technical Indicators
Recent close $41.97
30d moving avg. $41.95
Annualized volatility 31.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETF based on the alternatives' overlap in portfolio holdings with EEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMX Expense: 30 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMX
Ticker Fund
Name		 Overlap1
vs EEMX
(%)		 Expense
ratio
(bp)		 Savings
vs EEMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMX
(%)
EEM iShares MSCI Emerging Markets ETF 85.9 69 -39 9.5 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.4 66 -36 9.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 79.8 11 19 9.2 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 79.0 15 15 9.5 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.9 36 -6 9.1 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.2 70 -40 8.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 73.6 49 -19 9.2 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 73.1 9 21 9.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.6 15 15 7.4 -2.1
SCHE Schwab Emerging Markets Equity ETF 68.6 11 19 10.6 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 68.6 19 11 8.4 -1.1
VWO Vanguard FTSE Emerging Markets ETF 68.3 7 23 10.2 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.6 45 -15 9.6 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 66.7 25 5 6.9 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 66.2 49 -19 9.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 65.0 35 -5 8.6 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.1 32 -2 8.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 61.2 7 23 10.4 +0.8
ESGE iShares ESG Aware MSCI EM ETF 59.2 25 5 9.7 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 57.8 33 -3 9.4 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 55.6 25 5 10.8 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.2 59 -29 8.4 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 51.5 15 15 7.2 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.1 38 -8 8.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 50.8 32 -2 7.4 -2.1
ECON Columbia Emerging Markets Consumer ETF 50.3 49 -19 11.5 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 49.7 32 -2 5.7 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.2 30 0 8.4 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.4 41 -11 8.1 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.1 24 6 7.3 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 46.5 16 14 7.9 -1.7
XCEM Columbia EM Core ex-China ETF 45.0 16 14 7.6 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 45.0 49 -19 14.9 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 13 12.8 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 44.0 49 -19 9.4 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.5 20 10 27,699.8 +27,690.2
BKF iShares MSCI BIC ETF 42.7 69 -39 13.1 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.1 53 -23 7.2 -2.4
AVEM Avantis Emerging Markets Equity ETF 40.7 33 -3 8.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 40.6 25 5 12.2 +2.6
AIA iShares Asia 50 ETF 40.2 50 -20 12.6 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.3 39 -9 15.5 +5.9
JADE JPMorgan Active Developing Markets Equity ETF 38.4 65 -35 7.7 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.0 41 -11 6.4 -3.2
MEM Matthews Emerging Markets Equity Active ETF 37.0 79 -49 7.3 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.0 32 -2 6.3 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.7 75 -45 10.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -20 10.2 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 -10 6.7 -2.9
MINV Matthews Asia Innovators Active ETF 33.9 79 -49 7.0 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 33.1 33 -3 7.8 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 32.6 36 -6 7.2 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 28.4 65 -35 5.3 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.9 95 -65 11.7 +2.2
DFEV Dimensional Emerging Markets Value ETF 27.6 43 -13 11.7 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.3 35 -5 12.5 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 -14 11.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 26.6 34 -4 7.3 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -45 9.1 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.8 25 5 6.3 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.8 18 12 7.3 -2.3
VSGX Vanguard ESG International Stock ETF 25.3 10 20 7.5 -2.1
EMC Global X Emerging Markets Great Consumer ETF 25.2 75 -45 8.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -11 7.1 -2.4
MCHI iShares MSCI China ETF 25.1 59 -29 16.9 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.0 33 -3 7.9 -1.6
GXC SPDR S & P China ETF 24.6 59 -29 15.9 +6.4
FLCH Franklin FTSE China ETF 24.3 19 11 15.4 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.2 88 -58 8.8 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 -18 6.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.1 4 26 7.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 23.2 7 23 7.5 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 23.0 29 1 7.5 -2.0
VXUS Vanguard Total International Stock ETF 22.6 5 25 7.6 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 22.1 75 -45 8.4 -1.2
KALL KraneShares MSCI All China Index ETF 21.9 49 -19 13.4 +3.8
EWT iShares MSCI Taiwan ETF 21.3 58 -28 5.5 -4.1
FLTW Franklin FTSE Taiwan ETF 20.9 19 11 5.8 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.6 44 -14 10.3 +0.7
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 0 7.3 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 -30 10.7 +1.1
FXI iShares China Large-Cap ETF 18.2 74 -44 16.9 +7.3
VYMI Vanguard International High Dividend Yield ETF 17.8 17 13 9.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 0 7.4 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.7 32 -2 13.3 +3.8
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -10 4.6 -5.0
AVES Avantis Emerging Markets Value ETF 16.3 36 -6 10.5 +0.9
FRDM Freedom 100 Emerging Markets ETF 15.4 49 -19 7.3 -2.2
MCH Matthews China Active ETF 15.2 79 -49 14.0 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.4 86 -56 14.3 +4.8
JCHI JPMorgan Active China ETF 14.0 65 -35 14.4 +4.8
JIG JPMorgan International Growth ETF 13.9 55 -25 4.7 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 1 8.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -38 5.9 -3.6
WRND IQ Global Equity R&D Leaders ETF 13.5 18 12 7.5 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 13.2 69 -39 20.1 +10.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -15 10.0 +0.5
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -45 7.7 -1.9
KWEB KraneShares CSI China Internet ETF 12.8 69 -39 26.0 +16.5
INDA iShares MSCI India ETF 12.7 65 -35 4.5 -5.1
TCHI iShares MSCI China Multisector Tech ETF 12.6 59 -29 18.1 +8.6
FLIN Franklin FTSE India ETF 12.6 19 11 3.9 -5.6
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -35 23.0 +13.5
EWY iShares MSCI South Korea ETF 12.2 58 -28 6.4 -3.1
VPL Vanguard FTSE Pacific ETF 12.1 7 23 6.3 -3.3
FLKR Franklin FTSE South Korea ETF 12.0 9 21 7.0 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -33 12.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 10 5.7 -3.9
PIN Invesco India ETF 11.5 78 -48 4.6 -4.9
EPI WisdomTree India Earnings Fund 11.5 85 -55 4.8 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -12 6.5 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -60 5.1 -4.5
JIVE JPMorgan International Value ETF 10.8 55 -25 10.7 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -29 5.7 -3.9
CGXU Capital Group International Focus Equity ETF 10.3 54 -24 5.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 10 5.3 -4.2
IXN iShares Global Tech ETF 9.8 41 -11 3.5 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -38 3.5 -6.0
ACWI iShares MSCI ACWI ETF 9.4 32 -2 5.3 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -45 3.3 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -50 11.4 +1.9
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -17 8.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -35 4.7 -4.8
FMET Fidelity Metaverse ETF 9.0 39 -9 4.7 -4.9
INDY iShares India 50 ETF 8.9 89 -59 5.0 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -50 4.8 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -17 7.7 -1.9
VT Vanguard Total World Stock ETF 8.3 6 24 5.7 -3.9
FBOT Fidelity Disruptive Automation ETF 8.3 50 -20 3.3 -6.2
DEW WisdomTree Global High Dividend Fund 8.0 58 -28 8.2 -1.4
CQQQ Invesco China Technology ETF 7.9 70 -40 15.6 +6.0
MOTI VanEck Morningstar International Moat ETF 7.9 58 -28 10.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 -4 5.8 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 -35 12.6 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 20 5.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 18 4.9 -4.7
RODE Hartford Multifactor Diversified International ETF 7.4 29 1 10.3 +0.8
EMM Global X Emerging Markets ex-China ETF 7.4 75 -45 6.8 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -35 7.9 -1.6
NXTG First Trust Indxx NextG ETF 6.9 70 -40 4.8 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -22 8.8 -0.8
GLOF iShares Global Equity Factor ETF 6.7 20 10 6.6 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -50 9.3 -0.3
XT iShares Exponential Technologies ETF 6.6 46 -16 4.5 -5.1
METV Roundhill Ball Metaverse ETF 6.4 59 -29 9.0 -0.6
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -59 4.8 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 5 8.9 -0.7
RXI iShares Global Consumer Discretionary ETF 6.3 41 -11 8.3 -1.3
FEOE First Eagle Overseas Equity ETF 6.3 79 -49 6.8 -2.8
SOCL Global X Social Media ETF 6.1 65 -35 10.8 +1.3
CLNR IQ Cleaner Transport ETF 5.9 45 -15 5.2 -4.4
IXP iShares Global Comm Services ETF 5.8 42 -12 5.6 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -17 3.1 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -45 2.9 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -35 10.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -15 8.3 -1.2
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -26 5.3 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -30 3.0 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -40 4.0 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -45 3.5 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -40 2.6 -7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 10 6.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -15 2.5 -7.1
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -19 18.1 +8.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -55 5.2 -4.4
FLLA Franklin FTSE Latin America ETF 5.0 19 11 12.8 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -25 7.6 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -15 5.3 -4.3
SCHF Schwab International Equity ETF 4.9 6 24 6.8 -2.8
DINT Davis Select International ETF 4.9 55 -25 7.7 -1.9
DWLD Davis Select Worldwide ETF 4.9 63 -33 7.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 4.6 3 27 6.8 -2.8
FEGE First Eagle Global Equity ETF 4.6 79 -49 6.5 -3.1
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -50 11.8 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -30 7.9 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -48 9.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 21 5.5 -4.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 -20 2.6 -7.0
NDIA Global X India Active ETF 4.3 75 -45 5.3 -4.2
IXG iShares Global Financials ETF 4.3 42 -12 6.5 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -19 9.4 -0.2
VIDI Vident International Equity Strategy ETF 4.1 61 -31 10.3 +0.7
ARVR First Trust Indxx Metaverse ETF 4.1 70 -40 3.9 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -50 8.4 -1.2
OAIM OneAscent International Equity ETF 4.0 95 -65 5.4 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -18 2.2 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -36 11.6 +2.0
SCHY Schwab International Dividend Equity ETF 3.9 14 16 9.6 +0.0
INDF Nifty India Financials ETF 3.8 75 -45 6.6 -3.0
EWZ iShares MSCI Brazil ETF 3.8 58 -28 13.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -35 1.9 -7.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -30 4.3 -5.3
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -22 3.6 -6.0
GKAT Scharf Global Opportunity ETF 3.7 57 -27 6.4 -3.2
IGRO iShares International Dividend Growth ETF 3.6 15 15 6.9 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -20 3.3 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -37 14.6 +5.1
IBLC iShares Blockchain and Tech ETF 3.5 47 -17 -1.5 -11.0
GEW Cambria Global EW ETF 3.5 29 1 5.9 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -40 12.3 +2.7
ILF iShares Latin America 40 ETF 3.4 48 -18 11.9 +2.4
BLES Inspire Global Hope ETF 3.4 61 -31 6.8 -2.8
UIVM VictoryShares International Value Momentum ETF 3.3 35 -5 8.4 -1.1
FDCF Fidelity Disruptive Communications ETF 3.3 50 -20 3.9 -5.7
FCA First Trust China AlphaDEX Fund 3.3 80 -50 9.4 -0.1
WWJD Inspire International ETF 3.3 80 -50 7.1 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -7 7.8 -1.8
GLIN VanEck India Growth Leaders ETF 3.1 77 -47 5.5 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 27 6.6 -2.9
IBUY Amplify Online Retail ETF 3.0 65 -35 1.7 -7.9
DGT State Street SPDR Global Dow ETF 2.9 50 -20 6.6 -3.0
RGEF Rockefeller Global Equity ETF 2.9 55 -25 4.6 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -9 10.6 +1.0
TTAI FCF International Quality ETF 2.8 59 -29 7.4 -2.2
FLBR Franklin FTSE Brazil ETF 2.8 19 11 14.6 +5.0
EZA iShares MSCI South Africa ETF 2.8 58 -28 9.6 +0.1
GVAL Cambria Global Value ETF 2.8 68 -38 10.5 +0.9
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -9 0.0 -9.6
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -44 0.0 -9.6
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 1 6.3 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 6 7.1 -2.5
INCO Columbia India Consumer ETF 2.6 75 -45 1.8 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -45 2.7 -6.9
ISHP First Trust Nasdaq Retail ETF 2.5 60 -30 5.6 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -19 5.1 -4.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -20 2.5 -7.0
TPIF Timothy Plan International ETF 2.3 62 -32 6.0 -3.6
IOO iShares Global 100 ETF 2.3 41 -11 4.6 -5.0
QTUM Defiance Quantum ETF 2.3 40 -10 5.0 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -19 6.8 -2.8
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -50 11.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -16 9.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -15 6.4 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 4.9 -4.6
AFK VanEck Africa Index ETF 2.1 98 -68 14.0 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -20 3.9 -5.7
ARTY iShares Future AI & Tech ETF 2.0 47 -17 3.5 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -9 5.7 -3.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 -3 5.0 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -45 2.3 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -50 11.6 +2.0
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 20 6.3 -3.3
DWX SPDR S&P International Dividend ETF 1.9 45 -15 7.2 -2.4
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 6.1 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -30 4.9 -4.6
PBD Invesco Global Clean Energy ETF 1.8 75 -45 0.8 -8.8
EWW iShares MSCI Mexico ETF 1.8 50 -20 9.3 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -5 8.9 -0.6
OTGL OTG Latin America ETF 1.7 269 -239 8.5 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.0 -6.5
DGIN VanEck Digital India ETF 1.7 71 -41 1.3 -8.2
FLMX Franklin FTSE Mexico ETF 1.6 19 11 10.0 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 7.7 -1.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -10 8.9 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -56 0.5 -9.1
BRAZ Global X Brazil Active ETF 1.4 75 -45 11.9 +2.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 3.2 -6.3
UAE iShares MSCI UAE ETF 1.4 59 -29 0.0 -9.6
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.0 -9.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -28 9.5 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 1.9 -7.7
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -45 1.1 -8.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -49 7.7 -1.8
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -9 10.8 +1.2
EBIZ Global X E-Commerce ETF 1.3 50 -20 4.1 -5.5
EWM iShares MSCI Malaysia ETF 1.2 50 -20 6.4 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -1.3 -10.9
CGIE Capital Group International Equity ETF 1.2 54 -24 4.9 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 18 8.2 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 6.5 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -50 4.2 -5.4
CNYA iShares MSCI China A ETF 1.2 60 -30 6.9 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -24 11.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 8.3 -1.3
APIE ActivePassive International Equity ETF 1.1 45 -15 7.1 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -35 6.8 -2.7
HAP VanEck Natural Resources ETF 1.1 50 -20 8.8 -0.8
ONLN ProShares Online Retail ETF 1.1 58 -28 2.4 -7.1
XNTK State Street SPDR NYSE Technology ETF 1.1 35 -5 3.5 -6.1
IBAT iShares Energy Storage & Materials ETF 1.1 47 -17 2.6 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 6.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -32 3.4 -6.2
KAT Scharf ETF 1.1 87 -57 5.3 -4.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -40 4.4 -5.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -28 7.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 4.7 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -49 0.4 -9.2
FCLD Fidelity Cloud Computing ETF 1.0 39 -9 3.5 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -55 6.2 -3.4
YNOT Horizon Digital Frontier ETF 1.0 75 -45 3.1 -6.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -39 5.8 -3.8
DMAT Global X Disruptive Materials ETF 1.0 59 -29 6.6 -2.9
GMET VanEck Green Metals ETF 1.0 63 -33 7.1 -2.4
OCEN IQ Clean Oceans ETF 1.0 45 -15 5.3 -4.2
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 2.9 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 10.6 +1.0
SDIV Global X Superdividend ETF 0.9 58 -28 16.7 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -17 5.8 -3.8
IQSI IQ Candriam International Equity ETF 0.9 15 15 6.2 -3.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.5 -8.0
ARKF ARK Fintech Innovation ETF 0.9 75 -45 0.2 -9.3
IDV iShares International Select Dividend ETF 0.9 51 -21 10.3 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -42 -1.3 -10.9
EPOL iShares MSCI Poland ETF 0.9 59 -29 11.3 +1.8
SPYA Twin Oak Endure ETF 0.9 80 -50 -0.5 -10.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -25 8.8 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 4.4 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -5 4.1 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -27 3.9 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 10 4.7 -4.9
CDIG City Different Investments Global Equity ETF 0.9 75 -45 0.6 -9.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 -17 4.4 -5.2
SNSR Global X Internet of Things ETF 0.8 68 -38 4.6 -4.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 4.0 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -12 9.3 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -38 6.4 -3.1
SFYF SoFi Social 50 ETF 0.8 29 1 1.0 -8.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -30 10.8 +1.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 6.6 -3.0
CGGR Capital Group Growth ETF 0.8 39 -9 3.4 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -15 1.7 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.4 -5.2
EIDO iShares MSCI Indonesia ETF 0.8 59 -29 7.7 -1.9
IDX VanEck Indonesia Index ETF 0.8 57 -27 7.0 -2.5
AGMI Themes Silver Miners ETF 0.8 35 -5 4.2 -5.4
OND ProShares On-Demand ETF 0.7 58 -28 -0.6 -10.1
QAT iShares MSCI Qatar ETF 0.7 59 -29 51.4 +41.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -40 13.7 +4.1
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.6 -3.0
COPX Global X Copper Miners ETF 0.7 65 -35 5.5 -4.1
INTF iShares International Equity Factor ETF 0.7 15 15 7.3 -2.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -17 6.0 -3.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -32 8.2 -1.4
IYF iShares U.S. Financials ETF 0.7 40 -10 6.0 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 10 6.5 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -45 4.4 -5.2
MXI iShares Global Materials ETF 0.6 41 -11 7.2 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 6.7 -2.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -17 7.4 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -25 7.0 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.0 -11.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 0.5 -9.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 1 4.9 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -40 1.0 -8.6
AOTG AOT Growth and Innovation ETF 0.6 75 -45 2.0 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 6.1 -3.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -20 4.7 -4.9
MID American Century Mid Cap Growth Impact ETF 0.6 45 -15 3.5 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.4 -1.2
VGK Vanguard FTSE Europe ETF 0.6 6 24 7.2 -2.4
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.6 -3.0
BINV Brandes International ETF 0.6 70 -40 9.3 -0.3
SPEU SPDR Portfolio Europe ETF 0.6 7 23 7.1 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 9.1 -0.5
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -9.6
DFNL Davis Select Financial ETF 0.5 63 -33 7.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 10.3 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -30 10.4 +0.8
ECH iShares MSCI Chile ETF 0.5 58 -28 7.2 -2.4
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.7 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 6.0 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.0 -2.6
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -50 8.2 -1.3
URA Global X Uranium ETF 0.5 69 -39 1.1 -8.5
EXI iShares Global Industrials ETF 0.5 42 -12 4.4 -5.2
GREK Global X MSCI Greece ETF 0.5 57 -27 10.8 +1.2
FLEE Franklin FTSE Europe ETF 0.5 9 21 7.0 -2.6
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.1 -5.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 5.4 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.2 -5.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -35 7.6 -2.0
FPAG FPA Global Equity ETF 0.5 49 -19 5.6 -4.0
KPOP KPOP and Korean Entertainment ETF 0.4 75 -45 1.4 -8.2
EPHE iShares MSCI Philippines ETF 0.4 59 -29 0.0 -9.6
TUR iShares MSCI Turkey ETF 0.4 58 -28 15.7 +6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 7.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.7 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 7.5 -2.0
SHLD Global X Defense Tech ETF 0.4 50 -20 3.3 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 3.6 -5.9
ICLN iShares Global Clean Energy ETF 0.4 41 -11 3.1 -6.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 2.0 -7.6
TRFM AAM Transformers ETF 0.4 49 -19 1.2 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -6.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.3 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 3.0 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.4 -6.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 4.3 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -30 3.3 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 3.9 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 4.8 -4.8
TINY ProShares Nanotechnology ETF 0.3 58 -28 3.5 -6.1
JXI iShares Global Utilities ETF 0.3 43 -13 5.7 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.2 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 5.0 -4.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.6 -5.9
COPA Themes Copper Miners ETF 0.3 35 -5 4.4 -5.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 7.9 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -50 7.5 -2.1
OSEA Harbor International Compounders ETF 0.3 55 -25 4.8 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.2 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 2.0 -7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.5 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -19 5.8 -3.8
AGNG Global X Aging Population ETF 0.3 50 -20 4.5 -5.0
IXJ iShares Global Healthcare ETF 0.3 42 -12 6.7 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 5.4 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 7.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 18 4.6 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 7.1 -2.5
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.7 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 7.1 -2.5
ARKK ARK Innovation ETF 0.2 75 -45 -2.6 -12.2
ARKW ARK Next Generation Internet ETF 0.2 87 -57 0.8 -8.8
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.8 -6.8
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -65 3.9 -5.6
GURU Global X Guru Index ETF 0.2 75 -45 2.7 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 3.2 -6.4
JGRO JPMorgan Active Growth ETF 0.2 44 -14 3.5 -6.1
DARP Grizzle Growth ETF 0.2 75 -45 2.7 -6.8
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -39 3.1 -6.5
MOO VanEck Agribusiness ETF 0.2 53 -23 10.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 4.6 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 0.6 -9.0
GDX VanEck Gold Miners ETF 0.2 51 -21 3.6 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.5 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 10.0 +0.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.7 -4.8
RVRB Reverb ETF 0.2 30 0 4.5 -5.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 4.2 -5.4
AQWA Global X Clean Water ETF 0.2 50 -20 5.1 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 3.9 -5.7
PIO Invesco Global Water ETF 0.2 75 -45 4.5 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 7.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.7 -2.8
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.5 -5.1
NERD Roundhill Video Games ETF 0.2 50 -20 6.6 -2.9
INQQ India Internet & Ecommerce ETF 0.2 86 -56 1.3 -8.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 8.9 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 5.3 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.7 -4.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.7 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.6 -5.0
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.3 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 4.4 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.1 -5.5
SIL Global X Silver Miners ETF 0.2 65 -35 2.2 -7.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.0 -2.6
JETS U.S. Global Jets ETF 0.2 60 -30 2.7 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 5.9 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -28 5.8 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.7 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.4 -4.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.6 -4.9
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.6 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.5 -4.1
CTEC Global X CleanTech ETF 0.2 50 -20 0.7 -8.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 5.9 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.5 -5.1
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 6.5 -3.0
CRAK VanEck Oil Refiners ETF 0.1 61 -31 11.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 2.9 -6.6
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.5 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -3.3
BFOR ALPS Barron's 400 ETF 0.1 65 -35 5.9 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -39 7.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 7.6 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 9.5 -0.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.6 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 5.9 -3.7
SFYX SoFi Next 500 ETF 0.1 0 30 5.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 6.1 -3.4
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.2 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.2 -8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.9 -4.7
PTL Inspire 500 ETF 0.1 9 21 5.3 -4.3
ABFL Abacus FCF Leaders ETF 0.1 59 -29 4.9 -4.6
BOTT Themes Robotics & Automation ETF 0.1 35 -5 -1.6 -11.2
IWL iShares Russell Top 200 ETF 0.1 15 15 4.5 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 6.9 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.8 -2.8
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.8 -4.8
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.9 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.7 +1.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.0 +3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -39 26.2 +16.7
IWB iShares Russell 1000 ETF 0.1 15 15 4.8 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 11.7 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 7.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.3 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.0 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.9 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 14.2 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.5 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.9 -7.6
REET iShares Global REIT ETF 0.1 14 16 7.7 -1.9
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.8 -1.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 8.1 -1.4
POW VistaShares Electrification Supercycle ETF 0.1 75 -45 3.4 -6.1
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.4 -9.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 5.1 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 7.7 -1.8
COLO Global X MSCI Colombia ETF 0.1 62 -32 19.5 +10.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 6.2 -3.3
HART IQ Healthy Hearts ETF 0.1 45 -15 6.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.4 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 10.2 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 15 6.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 10.6 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 6.9 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 7.1 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.8 -5.8
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.3 -7.3
AUMI Themes Gold Miners ETF 0.1 35 -5 3.5 -6.0
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 6.5 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 3.0 -6.6
TAN Invesco Solar ETF 0.1 67 -37 5.9 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -20 11.4 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.8 -2.8
IWR iShares Russell Midcap ETF 0.1 19 11 6.2 -3.4
IWX iShares Russell Top 200 Value ETF 0.1 20 10 6.0 -3.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.6 -5.9
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.3 -7.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -30 3.0 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.7 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -3.2 -12.7
DFIV Dimensional International Value ETF 0.0 27 3 8.9 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.2 -3.3
AVRE Avantis Real Estate ETF 0.0 17 13 7.4 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.7 -4.9
ILCV iShares Morningstar Value ETF 0.0 4 26 6.3 -3.3
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.5 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 1.9 -7.6
BJK VanEck Gaming ETF 0.0 65 -35 4.0 -5.5
HEAL Global X HealthTech ETF 0.0 50 -20 -1.6 -11.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 5.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.5 -5.0
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.1 -9.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.8 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 -2.9
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -50 2.1 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -0.6 -10.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.2 -9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 10.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.7 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -4.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -9.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.2 -3.3
DIVB iShares Core Dividend ETF 0.0 5 25 8.2 -1.4
FINX Global X FinTech ETF 0.0 68 -38 3.0 -6.6
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.4 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 5.4 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.9 -3.7
IWM iShares Russell 2000 ETF 0.0 19 11 3.5 -6.1
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.8 -8.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 4.9 -4.6
TMAT Main Thematic Innovation ETF 0.0 164 -134 -1.5 -11.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.9 -8.6
VTWO Vanguard Russell 2000 ETF 0.0 7 23 3.6 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -10.4
RSSL Global X Russell 2000 ETF 0.0 8 22 3.5 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.5 -3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.0 -2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 11.1 +1.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.6 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.8 -4.8
RAUS RACWI US ETF 0.0 15 15 4.9 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.3 -6.3
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.4 -8.2
SFGV Sequoia Global Value ETF 0.0 23 7 8.2 -1.4
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.3 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -80 4.9 -4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -1.9 -11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.3 -5.3
IBB iShares Biotechnology ETF 0.0 45 -15 -0.3 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.1 -9.4
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.5 -7.0
MEDI Harbor Health Care ETF 0.0 80 -50 -1.5 -11.0
CANC Tema Oncology ETF 0.0 75 -45 -2.4 -11.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -0.6 -10.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.3 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.3 -6.3
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.8 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.1 -2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 0.9 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.2 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.8 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -4.7
VOTE TCW Transform 500 ETF 0.0 5 25 4.9 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -4.7
GXLC Global X U.S. 500 ETF 0.0 2 28 4.8 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.4 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -4.2
EBI Longview Advantage ETF 0.0 35 -5 6.7 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.0 -3.5
CNXT VanEck ChiNext ETF 0.0 65 -35 3.8 -5.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.3 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.1 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.7 -4.9
DIHP Dimensional International High Profitability ETF 0.0 29 1 6.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.4 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.4 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.2 -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:		 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.