SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $81
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 827
Wgt avg mkt cap (mns) $164,311
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 9.5 %
TENCENT HOLDINGS LTD 5.8 %
ALIBABA GROUP HOLDING LTD. 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
XIAOMI CORP. CLASS B 1.5 %
HDFC BANK LIMITED 1.5 %
MEITUAN DIANPING 1.5 %
SBERBANK 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
Total 29.1 %

TOP COUNTRY EXPOSURE
CHINA 27.2 %
TAIWAN 18.4 %
INDIA 15.9 %
SOUTH KOREA 9.6 %
SAUDI ARABIA 3.7 %
BRAZIL 3.4 %
SOUTH AFRICA 2.4 %
MEXICO 1.7 %
HONG KONG 1.5 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 10.0% 3.9% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.37 4%
MSCI EAFE 0.36 4%
MSCI Emg. Mkts. 0.55 9%

Technical Indicators
Recent close $33.81
30d moving avg. $34.18
Annualized volatility 31.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel 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™: 10.6%


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 88.4 69 -39 10.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.9 66 -36 10.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 80.3 15 15 10.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 80.2 11 19 11.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 79.0 36 -6 11.2 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 76.4 49 -19 10.7 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 76.3 70 -40 9.8 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 76.2 9 21 10.9 +0.4
SCHE Schwab Emerging Markets Equity ETF 73.2 11 19 11.6 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 72.0 19 11 10.8 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 71.3 15 15 8.6 -2.0
VWO Vanguard FTSE Emerging Markets ETF 70.1 8 22 10.9 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 69.4 49 -19 10.5 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.0 45 -15 11.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 66.4 35 -5 10.2 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 65.7 25 5 8.0 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 63.2 7 23 10.9 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.6 32 -2 9.6 -1.0
ESGE iShares ESG Aware MSCI EM ETF 58.9 25 5 10.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.0 33 -3 10.6 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 55.3 25 5 12.4 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 54.2 15 15 0.0 -10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.6 38 -8 9.9 -0.6
ECON Columbia Emerging Markets Consumer ETF 51.8 49 -19 12.9 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.4 59 -29 13.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 51.2 30 0 9.3 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.6 41 -11 9.4 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 49.7 49 -19 10.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 49.6 17 13 12.9 +2.3
STXE Strive Emerging Markets Ex-China ETF 49.5 32 -2 8.2 -2.4
BKF iShares MSCI BIC ETF 49.4 69 -39 13.0 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 48.9 16 14 8.4 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 48.8 49 -19 16.7 +6.1
XC WisdomTree Emerging Markets Ex-China Fund 48.3 32 -2 5.5 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.4 24 6 8.3 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.8 39 -9 16.9 +6.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.6 20 10 11.3 +0.7
XCEM Columbia EM Core ex-China ETF 42.0 16 14 8.5 -2.1
AVEM Avantis Emerging Markets Equity ETF 41.8 33 -3 9.7 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 41.3 25 5 13.5 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.9 41 -11 6.5 -4.0
AIA iShares Asia 50 ETF 37.7 50 -20 14.7 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.7 50 -20 11.6 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.1 32 -2 7.0 -3.5
MEM Matthews Emerging Markets Equity Active ETF 35.3 79 -49 8.5 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.3 40 -10 5.6 -5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.9 75 -45 10.3 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 33.3 36 -6 8.1 -2.4
MINV Matthews Asia Innovators Active ETF 32.6 79 -49 7.7 -2.8
DFEV Dimensional Emerging Markets Value ETF 30.1 43 -13 14.5 +3.9
MCHI iShares MSCI China ETF 29.2 59 -29 17.8 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 29.0 44 -14 11.3 +0.7
GXC SPDR S&P China ETF 28.8 59 -29 16.7 +6.1
FLCH Franklin FTSE China ETF 28.5 19 11 17.2 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.1 25 5 6.5 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.7 95 -65 13.1 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 -5 21.6 +11.0
KALL KraneShares MSCI All China Index ETF 26.2 49 -19 15.3 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 26.1 34 -4 8.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 25.7 75 -45 1.0 -9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 25.6 29 1 6.2 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.1 18 12 8.1 -2.4
VSGX Vanguard ESG International Stock ETF 24.0 12 18 8.2 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -35 4.0 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 23.7 48 -18 7.8 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.7 41 -11 7.1 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.4 8 22 8.5 -2.1
EMC Global X Emerging Markets Great Consumer ETF 23.4 75 -45 8.5 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 23.0 75 -45 9.8 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.9 44 -14 11.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 22.9 7 23 8.3 -2.3
VXUS Vanguard Total International Stock ETF 21.6 7 23 8.3 -2.3
FXI iShares China Large-Cap ETF 21.3 74 -44 18.1 +7.6
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 0 8.2 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.9 88 -58 10.3 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.4 32 -2 17.8 +7.2
FLTW Franklin FTSE Taiwan ETF 18.7 19 11 7.0 -3.5
EWT iShares MSCI Taiwan ETF 18.6 58 -28 6.8 -3.7
MCH Matthews China Active ETF 18.3 79 -49 15.3 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.1 60 -30 13.3 +2.7
AVES Avantis Emerging Markets Value ETF 17.5 36 -6 12.2 +1.6
VYMI Vanguard International High Dividend Yield ETF 17.1 22 8 10.0 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.8 86 -56 13.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.6 30 0 8.6 -1.9
JCHI JPMorgan Active China ETF 16.2 65 -35 16.8 +6.3
KTEC KraneShares Hang Seng TECH Index ETF 15.9 69 -39 19.7 +9.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.6 29 1 8.7 -1.9
INDA iShares MSCI India ETF 15.4 65 -35 4.3 -6.2
FLIN Franklin FTSE India ETF 15.3 19 11 3.9 -6.7
KWEB KraneShares CSI China Internet ETF 15.2 69 -39 25.8 +15.2
FDNI First Trust Dow Jones International Internet ETF 14.7 65 -35 19.5 +8.9
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -10 5.1 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -15 11.1 +0.5
PIN Invesco India ETF 13.9 78 -48 4.3 -6.3
FEM First Trust Emerging Markets AlphaDEX Fund 13.7 80 -50 13.8 +3.3
TCHI iShares MSCI China Multisector Tech ETF 13.7 59 -29 22.4 +11.8
EPI WisdomTree India Earnings Fund 13.5 85 -55 4.7 -5.9
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -45 14.8 +4.3
FRDM Freedom 100 Emerging Markets ETF 13.3 49 -19 9.1 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -33 13.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 10 7.6 -3.0
JIG JPMorgan International Growth ETF 12.6 55 -25 4.8 -5.8
WRND IQ Global Equity R&D Leaders ETF 12.3 18 12 7.9 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 12.2 75 -45 4.0 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 11.2 68 -38 9.3 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -29 8.6 -2.0
INDY iShares India 50 ETF 10.6 89 -59 4.6 -5.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -50 4.8 -5.7
EMM Global X Emerging Markets ex-China ETF 10.4 75 -45 5.0 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -12 6.8 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 10.2 65 -35 13.7 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -38 4.7 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 10 6.3 -4.2
CQQQ Invesco China Technology ETF 9.5 70 -40 18.3 +7.8
EWY iShares MSCI South Korea ETF 9.5 58 -28 10.5 -0.1
METV Roundhill Ball Metaverse ETF 9.4 59 -29 8.3 -2.3
ACWI iShares MSCI ACWI ETF 9.4 32 -2 6.1 -4.5
FLKR Franklin FTSE South Korea ETF 9.2 9 21 11.2 +0.6
VPL Vanguard FTSE Pacific ETF 9.1 8 22 7.7 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -60 8.4 -2.2
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -17 9.5 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -17 9.0 -1.6
CGXU Capital Group International Focus Equity ETF 8.6 54 -24 5.9 -4.7
IXN iShares Global Tech ETF 8.5 41 -11 4.5 -6.1
VT Vanguard Total World Stock ETF 8.2 7 23 6.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 18 5.2 -5.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 -28 12.8 +2.3
RODE Hartford Multifactor Diversified International ETF 8.0 29 1 9.9 -0.7
RXI iShares Global Consumer Discretionary ETF 7.9 41 -11 9.2 -1.3
DEW WisdomTree Global High Dividend Fund 7.8 58 -28 7.7 -2.8
FMET Fidelity Metaverse ETF 7.8 39 -9 5.1 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 20 6.1 -4.5
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -35 5.3 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -25 8.4 -2.1
IXP iShares Global Comm Services ETF 7.4 42 -12 6.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -15 7.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -35 8.6 -2.0
NXTG First Trust Indxx NextG ETF 7.2 70 -40 5.8 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 -19 11.6 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -22 6.7 -3.9
FBOT Fidelity Disruptive Automation ETF 6.8 50 -20 4.0 -6.6
SOCL Global X Social Media ETF 6.6 65 -35 12.9 +2.3
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -17 6.5 -4.1
GLOF iShares Global Equity Factor ETF 6.5 20 10 7.0 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -40 3.6 -6.9
ARVR First Trust Indxx Metaverse ETF 6.3 70 -40 5.9 -4.7
ESPO VanEck Video Gaming and eSports ETF 6.1 56 -26 4.8 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -30 4.9 -5.7
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -19 18.9 +8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -45 5.9 -4.6
XT iShares Exponential Technologies ETF 5.9 46 -16 5.5 -5.1
IBLC iShares Blockchain and Tech ETF 5.8 47 -17 -4.1 -14.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -17 2.8 -7.8
FCA First Trust China AlphaDEX Fund 5.5 80 -50 11.3 +0.8
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -59 4.5 -6.1
FLLA Franklin FTSE Latin America ETF 5.2 19 11 13.5 +2.9
CLNR IQ Cleaner Transport ETF 5.2 45 -15 7.3 -3.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -55 6.6 -4.0
GVAL Cambria Global Value ETF 5.0 68 -38 11.3 +0.7
NDIA Global X India Active ETF 4.9 75 -45 4.7 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -30 8.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -50 9.7 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -48 9.6 -1.0
DINT Davis Select International ETF 4.6 55 -25 8.3 -2.2
DWLD Davis Select Worldwide ETF 4.6 63 -33 8.5 -2.1
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -25 15.3 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -45 3.5 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -40 15.8 +5.2
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -50 10.6 0.0
INDF Nifty India Financials ETF 4.5 75 -45 6.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 21 6.0 -4.6
IGRO iShares International Dividend Growth ETF 4.4 15 15 7.3 -3.3
IBUY Amplify Online Retail ETF 4.4 65 -35 3.7 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 -4 6.2 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 5 10.1 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 10 7.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -40 6.0 -4.6
VIDI Vident International Equity Strategy ETF 4.1 61 -31 12.0 +1.4
SCHY Schwab International Dividend Equity ETF 4.0 14 16 9.8 -0.8
ISHP First Trust Nasdaq Retail ETF 3.9 60 -30 5.5 -5.0
IXG iShares Global Financials ETF 3.9 42 -12 8.1 -2.5
EWZ iShares MSCI Brazil ETF 3.8 58 -28 13.7 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -15 3.5 -7.1
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -44 5.7 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -37 13.3 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -18 1.9 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -31 1.4 -9.2
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -9 5.9 -4.6
DGT SPDR Global Dow ETF 3.6 50 -20 8.1 -2.5
SCHF Schwab International Equity ETF 3.6 6 24 7.7 -2.8
BLES Inspire Global Hope ETF 3.5 61 -31 6.9 -3.7
FDTX Fidelity Disruptive Technology ETF 3.5 50 -20 3.0 -7.5
WWJD Inspire International ETF 3.4 80 -50 7.6 -3.0
OAIM OneAscent International Equity ETF 3.4 95 -65 6.2 -4.4
FDCF Fidelity Disruptive Communications ETF 3.4 50 -20 3.3 -7.3
VEA Vanguard FTSE Developed Markets ETF 3.4 5 25 7.6 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -36 13.1 +2.5
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -30 5.0 -5.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -22 4.4 -6.2
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 15 6.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -15 9.3 -1.2
TTAI FCF International Quality ETF 3.2 59 -29 6.9 -3.6
ILF iShares Latin America 40 ETF 3.1 48 -18 13.5 +2.9
FLBR Franklin FTSE Brazil ETF 3.1 19 11 15.3 +4.8
INCO Columbia India Consumer ETF 3.1 75 -45 1.8 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -35 3.5 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -45 6.1 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -31 -1.1 -11.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -7 8.9 -1.7
UIVM VictoryShares International Value Momentum ETF 2.8 35 -5 9.5 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -20 1.7 -8.8
GLIN VanEck India Growth Leaders ETF 2.8 77 -47 6.4 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -50 10.0 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -19 6.0 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -45 2.9 -7.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -20 2.6 -8.0
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -35 6.9 -3.6
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -50 13.4 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 6 6.4 -4.1
EZA iShares MSCI South Africa ETF 2.4 58 -28 10.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -9 14.1 +3.6
OND ProShares On-Demand ETF 2.3 58 -28 1.5 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 7.5 -3.1
DGIN VanEck Digital India ETF 2.2 71 -41 2.0 -8.6
TPIF Timothy Plan International ETF 2.2 62 -32 6.5 -4.0
IOO iShares Global 100 ETF 2.1 41 -11 5.4 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 10.4 -0.1
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -5 12.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -19 7.3 -3.2
AFK VanEck Africa Index ETF 2.0 98 -68 12.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -15 7.0 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -30 9.1 -1.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -10 9.6 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -56 0.4 -10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -35 12.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 6.3 -4.3
RGEF Rockefeller Global Equity ETF 1.8 55 -25 5.2 -5.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 -3 5.1 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -45 4.6 -5.9
ARTY iShares Future AI & Tech ETF 1.8 47 -17 4.1 -6.5
EWW iShares MSCI Mexico ETF 1.7 50 -20 9.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -30 4.9 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -17 2.5 -8.1
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 1 6.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -25 4.5 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -50 12.6 +2.1
EBIZ Global X E-Commerce ETF 1.5 50 -20 4.3 -6.2
UAE iShares MSCI UAE ETF 1.5 59 -29 9.0 -1.6
FLMX Franklin FTSE Mexico ETF 1.5 19 11 9.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -9 -1.1 -11.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -40 1.8 -8.8
QTUM Defiance Quantum ETF 1.5 40 -10 7.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -32 2.5 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 7.7 -2.9
BWEB Bitwise Web3 ETF 1.4 85 -55 0.1 -10.5
ONLN ProShares Online Retail ETF 1.4 58 -28 2.6 -7.9
XNTK SPDR NYSE Technology ETF 1.4 35 -5 4.4 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -49 3.8 -6.8
EWM iShares MSCI Malaysia ETF 1.4 50 -20 6.6 -4.0
CNYA iShares MSCI China A ETF 1.3 60 -30 7.2 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -49 7.7 -2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -35 7.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.8 -2.8
PGJ Invesco Golden Dragon China ETF 1.3 70 -40 13.9 +3.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 3.8 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -65 4.0 -6.6
BRAZ Global X Brazil Active ETF 1.2 75 -45 13.1 +2.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -65 8.1 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -28 4.3 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -5 4.5 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -27 4.3 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 10 4.5 -6.1
EIDO iShares MSCI Indonesia ETF 1.1 59 -29 8.5 -2.1
FFTY Innovator IBD 50 ETF 1.1 80 -50 -2.5 -13.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -42 -1.2 -11.7
CGIE Capital Group International Equity ETF 1.1 54 -24 5.1 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -30 11.0 +0.5
SNSR Global X Internet of Things ETF 1.0 68 -38 5.0 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -17 4.8 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -9 11.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 5.5 -5.1
IDX VanEck Indonesia Index ETF 1.0 57 -27 8.4 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -17 5.7 -4.9
LIT Global X Lithium & Battery Tech ETF 1.0 75 -45 5.9 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -28 10.1 -0.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 3.2 -7.4
DWX SPDR S&P International Dividend ETF 0.9 45 -15 6.6 -4.0
EPOL iShares MSCI Poland ETF 0.9 59 -29 11.6 +1.0
TRFM AAM Transformers ETF 0.9 49 -19 1.9 -8.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.5 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -38 6.8 -3.8
THD iShares MSCI Thailand ETF 0.9 58 -28 5.1 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 12.6 +2.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.0 -7.6
APIE ActivePassive International Equity ETF 0.9 45 -15 7.7 -2.9
ICOP iShares Copper and Metals Mining ETF 0.9 47 -17 10.0 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -15 0.0 -10.6
QAT iShares MSCI Qatar ETF 0.8 59 -29 40.6 +30.0
IQSI IQ Candriam International Equity ETF 0.8 15 15 6.7 -3.9
MXI iShares Global Materials ETF 0.8 41 -11 8.1 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -30 10.9 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -25 8.1 -2.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 5.0 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -38 2.7 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 0.4 -10.2
SFYF SoFi Social 50 ETF 0.7 29 1 0.1 -10.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 7.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 1 5.3 -5.3
INQQ India Internet & Ecommerce ETF 0.7 86 -56 1.1 -9.5
OCEN IQ Clean Oceans ETF 0.7 45 -15 5.7 -4.9
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.4 -10.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -19 5.9 -4.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 5.3 -5.3
INTF iShares International Equity Factor ETF 0.7 15 15 8.1 -2.4
TUR iShares MSCI Turkey ETF 0.7 58 -28 19.2 +8.6
SDIV Global X Superdividend ETF 0.6 58 -28 13.9 +3.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 6.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 8.8 -1.8
BINV Brandes International ETF 0.6 70 -40 9.5 -1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -11 6.4 -4.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -50 9.0 -1.5
IDV iShares International Select Dividend ETF 0.6 51 -21 11.6 +1.0
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.4 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 7.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.1 -2.5
QQQ Invesco QQQ Trust Series I 0.6 20 10 4.6 -6.0
GREK Global X MSCI Greece ETF 0.6 57 -27 11.8 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -17 5.8 -4.8
DFNL Davis Select Financial ETF 0.6 63 -33 9.3 -1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 4.6 -5.9
CGGR Capital Group Growth ETF 0.6 39 -9 3.7 -6.9
GMET VanEck Green Metals ETF 0.5 63 -33 10.8 +0.2
ARKF ARK Fintech Innovation ETF 0.5 75 -45 -0.3 -10.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 5.8 -4.8
IYF iShares U.S. Financials ETF 0.5 40 -10 6.9 -3.7
EPHE iShares MSCI Philippines ETF 0.5 59 -29 10.1 -0.4
VGK Vanguard FTSE Europe ETF 0.5 11 19 7.5 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.9 -5.6
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.3 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.2 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 8.0 -2.6
ECH iShares MSCI Chile ETF 0.5 58 -28 9.3 -1.3
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.5 -3.1
FLEE Franklin FTSE Europe ETF 0.5 9 21 7.0 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 3.7 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -51 4.8 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.8 -13.4
AOTG AOT Growth and Innovation ETF 0.5 75 -45 2.4 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 7.5 -3.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 4.1 -6.4
KPOP KPOP and Korean Entertainment ETF 0.4 75 -45 1.2 -9.3
AGMI Themes Silver Miners ETF 0.4 35 -5 3.1 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 8.2 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -30 7.9 -2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -45 -1.3 -11.8
EXI iShares Global Industrials ETF 0.4 42 -12 4.9 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 3.7 -6.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -28 11.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -5 5.6 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 7.7 -2.8
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 6.8 -3.7
HAP VanEck Natural Resources ETF 0.4 50 -20 10.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.5 -7.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 9.3 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 9.2 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 5.1 -5.5
OSEA Harbor International Compounders ETF 0.4 55 -25 4.7 -5.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 11.6 +1.0
COPX Global X Copper Miners ETF 0.4 65 -35 8.9 -1.7
IWR iShares Russell Midcap ETF 0.4 19 11 5.8 -4.8
CGV Conductor Global Equity Value ETF 0.4 130 -100 9.2 -1.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 6.6 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -40 7.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -30 3.8 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.3 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -10 11.4 +0.9
FPAG FPA Global Equity ETF 0.3 49 -19 6.3 -4.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.5 -7.0
MOO VanEck Agribusiness ETF 0.3 53 -23 10.8 +0.3
SHLD Global X Defense Tech ETF 0.3 50 -20 3.8 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 5.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 5.3 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.6 -5.9
IXJ iShares Global Healthcare ETF 0.3 42 -12 6.6 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -50 13.6 +3.0
AGNG Global X Aging Population ETF 0.3 50 -20 4.2 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 6.2 -4.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -40 3.9 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -45 4.8 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -50 4.9 -5.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.8 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -5 4.5 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -16 4.9 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 5.9 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -15 3.1 -7.4
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.6 -5.9
CLOU Global X Cloud Computing ETF 0.3 68 -38 1.9 -8.7
CVAR Cultivar ETF 0.3 87 -57 6.1 -4.5
GURU Global X Guru Index ETF 0.3 75 -45 4.2 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -15 3.0 -7.5
JGRO JPMorgan Active Growth ETF 0.3 44 -14 4.0 -6.5
DMAT Global X Disruptive Materials ETF 0.3 59 -29 9.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 26 6.1 -4.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -71 5.7 -4.8
PKW Invesco Buyback Achievers ETF 0.3 62 -32 8.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 15 5.8 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -29 9.8 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -35 5.0 -5.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 5.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 7.0 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 8.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 8.6 -2.0
GDX VanEck Gold Miners ETF 0.2 51 -21 4.5 -6.0
JETS U.S. Global Jets ETF 0.2 60 -30 4.2 -6.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 4.7 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 11.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -9 4.0 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 5.8 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 10.0 -0.5
URA Global X Uranium ETF 0.2 69 -39 3.5 -7.1
PTEC Global X PropTech ETF 0.2 50 -20 2.5 -8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 7.0 -3.5
AQWA Global X Clean Water ETF 0.2 50 -20 5.0 -5.6
RVRB Reverb ETF 0.2 30 0 2.6 -8.0
GXG Global X MSCI Colombia ETF 0.2 62 -32 18.8 +8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.8 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -17 -2.1 -12.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 2.7 -7.9
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.8 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -95 6.9 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.9 -5.7
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.9 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 2.8 -7.8
NERD Roundhill Video Games ETF 0.2 50 -20 3.9 -6.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.3 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 10.0 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.8 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 22 4.9 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 1.1 -9.4
JXI iShares Global Utilities ETF 0.2 43 -13 6.0 -4.6
COPA Themes Copper Miners ETF 0.2 35 -5 9.0 -1.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 6.1 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 4.8 -5.8
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.1 -10.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.4 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 6.3 -4.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -25 7.2 -3.3
PIO Invesco Global Water ETF 0.2 75 -45 4.9 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.3 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 2.7 -7.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 9.1 -1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 9.5 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -39 31.6 +21.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 2.9 -7.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 5.9 -4.7
SIL Global X Silver Miners ETF 0.1 65 -35 3.4 -7.2
CRAK VanEck Oil Refiners ETF 0.1 61 -31 15.4 +4.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 11.4 +0.9
CTEC Global X CleanTech ETF 0.1 50 -20 2.2 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.0 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.9 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.2 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 7.1 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.9 -8.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.8 -6.8
BFOR ALPS Barron's 400 ETF 0.1 65 -35 6.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -9 8.3 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 6.6 -4.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 11.0 +0.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.7 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 5.0 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 6.2 -4.4
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -9 10.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 6.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.4 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.9 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.7 -5.9
PTL Inspire 500 ETF 0.1 9 21 5.4 -5.2
LIVR Intelligent Livermore ETF 0.1 69 -39 8.2 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 5.8 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 3.4 -7.2
IWB iShares Russell 1000 ETF 0.1 15 15 5.4 -5.2
VONE Vanguard Russell 1000 ETF 0.1 8 22 5.5 -5.1
VTHR Vanguard Russell 3000 ETF 0.1 10 20 5.3 -5.3
IWV iShares Russell 3000 ETF 0.1 20 10 5.2 -5.4
REET iShares Global REIT ETF 0.1 14 16 3.3 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 1.1 -9.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 9.6 -1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 8 3.2 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.2 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 6.2 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -20 12.3 +1.7
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.5 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -29 13.3 +2.8
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 8.5 -2.1
HART IQ Healthy Hearts ETF 0.1 45 -15 6.6 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 6.0 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 15 6.2 -4.3
TAN Invesco Solar ETF 0.1 67 -37 8.6 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 5.1 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.9 +0.4
BJK VanEck Gaming ETF 0.1 65 -35 3.9 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.5 -8.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.5 -4.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 4.0 -6.5
FRNW Fidelity Clean Energy ETF 0.1 39 -9 4.2 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 8.5 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 11.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.5 -5.1
IPOS Renaissance International IPO ETF 0.1 80 -50 2.4 -8.1
NATO Themes Transatlantic Defense ETF 0.1 35 -5 3.2 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -3.0 -13.6
AWAY ETFMG Travel Tech ETF 0.1 76 -46 0.0 -10.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.9 -3.7
CCMG CCM Global Equity ETF 0.1 34 -4 8.5 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 17.4 +6.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 -0.3 -10.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 2.1 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 7.0 -3.6
ARGT Global X MSCI Argentina ETF 0.0 59 -29 4.2 -6.3
AVRE Avantis Real Estate ETF 0.0 17 13 3.3 -7.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 2.8 -7.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 7.0 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.6 -4.0
AUMI Themes Gold Miners ETF 0.0 35 -5 5.8 -4.8
RAYS Global X Solar ETF 0.0 51 -21 6.3 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -2.9 -13.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -49 0.0 -10.6
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.4 -6.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.2 -5.4
IBB iShares Biotechnology ETF 0.0 45 -15 0.8 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 2.1 -8.4
ILCV iShares Morningstar Value ETF 0.0 4 26 6.8 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.9 -5.7
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.2 -7.4
MEDI Harbor Health Care ETF 0.0 80 -50 -1.6 -12.2
CANC Tema Oncology ETF 0.0 75 -45 -2.0 -12.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -11.7
FAN First Trust Global Wind Energy ETF 0.0 60 -30 5.3 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 1.2 -9.4
WNDY Global X Wind Energy ETF 0.0 50 -20 3.2 -7.4
LUX Tema Luxury ETF 0.0 75 -45 2.6 -8.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -30 4.2 -6.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.4 -6.1
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.6 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 -2.5 -13.0
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.6 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.3 -3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 11 7.3 -3.3
DIVB iShares Core Dividend ETF 0.0 5 25 7.7 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.9 -5.6
TINT ProShares Smart Materials ETF 0.0 58 -28 3.1 -7.5
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.6 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 6.5 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 4.4 -6.2
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.7 -3.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 22 6.8 -3.7
IWL iShares Russell Top 200 ETF 0.0 15 15 5.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.5 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.4 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.0 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.3 -5.3
VOTE TCW Transform 500 ETF 0.0 5 25 5.4 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.8 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.4 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.5 -5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.7 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 6.2 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.8 -2.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 1.6 -9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.5 -5.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.2 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 6.0 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.8 -3.7
CNXT VanEck ChiNext ETF 0.0 65 -35 5.9 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.8 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.9 -4.7
SMIN iShares MSCI India Small Cap ETF 0.0 79 -49 3.3 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 5.4 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.6 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 5.9 -4.6

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 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 14.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.