SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x 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) $173
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 596
Wgt avg mkt cap (mns) $177,869
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.3%
Developed mkts 8.7%
Emerging mkts 88.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.1 %
TENCENT HOLDINGS LTD 6.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 5.9 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
MEITUAN DIANPING 1.8 %
NASPERS LTD-N SHS 1.6 %
CHINA CONSTRUCTION BANK-H 1.1 %
PING AN INSURANCE GROUP CO-H 1.0 %
HYNIX SEMICONDUCTOR INC 1.0 %
JD.COM INC-ADR 0.9 %
Total 31.2 %

TOP COUNTRY EXPOSURE
CHINA 36.3 %
TAIWAN 15.4 %
SOUTH KOREA 14.3 %
INDIA 8.6 %
SOUTH AFRICA 3.9 %
BRAZIL 3.5 %
SAUDI ARABIA 2.8 %
HONG KONG 2.8 %
MEXICO 1.7 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 58.3% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 56%
MSCI EAFE 0.83 65%
MSCI Emg. Mkts. 0.90 94%

Technical Indicators
Recent close $80.37
30d moving avg. $80.17
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $72,666

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 6.5%


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 74.9 70 -40 6.1 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 73.9 66 -36 6.1 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 71.5 50 -20 6.4 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.0 36 -6 6.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 69.8 70 -40 5.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 67.3 11 19 6.7 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 66.8 18 12 6.8 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 65.9 49 -19 6.9 +0.5
ESGE iShares ESG Aware MSCI EM ETF 62.6 25 5 6.8 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 60.8 19 11 6.4 -0.0
SCHE Schwab Emerging Markets Equity ETF 60.5 11 19 7.3 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 60.0 35 -5 6.9 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.4 45 -15 6.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 58.5 11 19 6.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.4 32 -2 5.5 -1.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 53.9 16 14 7.5 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 53.8 20 10 5.9 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 50.3 16 14 6.6 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 49.9 49 -19 6.2 -0.3
RESE WisdomTree Emerging Markets ESG Fund 48.3 32 -2 6.6 +0.1
BKF iShares MSCI BRIC ETF 47.7 70 -40 6.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.8 25 5 6.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 46.0 25 5 6.6 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.4 30 0 7.5 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 42.7 45 -15 5.8 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 41.9 16 14 6.8 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.0 59 -29 10.3 +3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 40.6 31 -1 3.6 -2.9
AVEM Avantis Emerging Markets Equity ETF 39.6 33 -3 7.8 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 38.6 39 -9 5.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.7 40 -10 6.2 -0.3
MCHI iShares MSCI China ETF 37.2 59 -29 6.9 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.1 32 -2 7.8 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 37.0 45 -15 8.6 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 36.5 50 -20 12.7 +6.2
GXC SPDR S&P China ETF 36.3 59 -29 7.1 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 36.1 95 -65 8.5 +2.0
CN Xtrackers MSCI All China Equity ETF 33.9 50 -20 7.1 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.3 39 -9 12.3 +5.8
AIA iShares Asia 50 ETF 33.3 50 -20 5.9 -0.6
KALL KraneShares MSCI All China Index ETF 33.0 49 -19 7.3 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 49 -19 8.8 +2.3
VWO Vanguard FTSE Emerging Markets ETF 30.8 10 20 7.1 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.4 25 5 6.4 -0.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 29.3 50 -20 9.8 +3.3
FLCH Franklin FTSE China ETF 29.1 19 11 7.7 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 29.0 35 -5 9.1 +2.7
XCEM Columbia EM Core ex-China ETF 28.1 16 14 5.9 -0.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.6 44 -14 7.7 +1.2
CHIL Global X MSCI China Large-Cap 50 ETF 26.8 29 1 6.0 -0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26.2 16 14 5.8 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -14 10.0 +3.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 23.8 45 -15 8.6 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 23.7 48 -18 9.5 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 -11 6.0 -0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 22.2 65 -35 3.0 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.1 32 -2 5.9 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.9 86 -56 2.3 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.7 32 -2 6.1 -0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 21.5 59 -29 8.8 +2.3
BICK First Trust BICK Index Fund 21.3 64 -34 3.8 -2.7
FDNI First Trust Dow Jones International Internet ETF 20.8 65 -35 1.9 -4.6
IXUS ishares Core MSCI Total International Stock ETF 20.5 9 21 6.2 -0.3
ECON Columbia Emerging Markets Consumer ETF 19.9 59 -29 4.6 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 19.8 75 -45 9.8 +3.4
KWEB KraneShares CSI China Internet ETF 18.9 76 -46 2.8 -3.6
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 0 6.0 -0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.8 45 -15 12.3 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 30 0 8.9 +2.4
DINT Davis Select International ETF 16.7 65 -35 5.4 -1.1
FXI iShares China Large-Cap ETF 16.2 74 -44 9.6 +3.2
VSGX Vanguard ESG International Stock ETF 16.2 17 13 6.1 -0.4
FRDM Freedom 100 Emerging Markets ETF 15.6 49 -19 5.2 -1.3
FLTW Franklin FTSE Taiwan ETF 15.4 19 11 5.3 -1.2
EWT iShares MSCI Taiwan ETF 15.4 59 -29 5.0 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 58 -28 4.9 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 14.3 8 22 6.5 -0.0
FLKR Franklin FTSE South Korea ETF 14.3 9 21 6.5 +0.0
CHIQ Global X MSCI China Consumer ETF 13.9 65 -35 5.1 -1.3
EWY iShares MSCI South Korea ETF 13.6 59 -29 6.0 -0.5
OGIG O'Shares Global Internet Giants ETF 13.2 48 -18 1.1 -5.4
DWLD Davis Select Worldwide ETF 12.8 63 -33 6.1 -0.4
GLCN VanEck Vectors Ftse China A50 ETF 12.8 60 -30 5.8 -0.6
WUGI Esoterica NextG Economy ETF 12.7 75 -45 0.8 -5.7
VXUS Vanguard Total International Stock ETF 12.7 8 22 6.3 -0.1
KEJI Global X China Innovation ETF 12.4 75 -45 3.0 -3.5
FNI First Trust Chindia ETF 12.1 60 -30 2.8 -3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.9 20 10 9.1 +2.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.7 30 0 4.2 -2.3
AIQ Global X Future Analytics Tech ETF 11.6 68 -38 3.2 -3.3
PGJ Invesco Golden Dragon China ETF 11.2 70 -40 4.9 -1.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.7 60 -30 1.6 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -33 12.3 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -25 6.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 10 5.1 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.0 20 10 5.1 -1.3
ACWF iShares MSCI Global Multifactor ETF 9.9 35 -5 6.7 +0.2
CQQQ Invesco China Technology ETF 9.8 70 -40 3.4 -3.1
VIGI Vanguard International Dividend Appreciation ETF 9.7 20 10 4.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 9.6 27 3 8.6 +2.1
PIE Invesco DWA Emerging Markets Momentum ETF 9.6 90 -60 3.3 -3.2
JOYY Infusive Compounding Global Equities ETF 9.4 50 -20 3.5 -3.0
PNQI Invesco NASDAQ Internet ETF 9.4 60 -30 1.5 -5.0
GIGE SoFi Gig Economy ETF 9.3 59 -29 -0.4 -6.9
ACWI iShares MSCI ACWI ETF 9.2 32 -2 5.0 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -50 10.9 +4.4
EMFM Global X MSCI Next Emerging & Frontier ETF 9.2 70 -40 7.1 +0.6
SOCL Global X Social Media ETF 9.1 65 -35 1.9 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 10 5.3 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.9 61 -31 8.8 +2.3
IXN iShares Global Tech ETF 8.7 46 -16 3.7 -2.8
INDA iShares MSCI India ETF 8.6 69 -39 4.1 -2.4
FLIN Franklin FTSE India ETF 8.5 19 11 4.6 -1.9
RODE Hartford Multifactor Diversified International ETF 8.4 29 1 9.4 +2.9
CHIC Global X MSCI China Communication Services ETF 8.1 66 -36 2.8 -3.7
EPI WisdomTree India Earnings Fund 8.1 84 -54 7.0 +0.5
VPL Vanguard FTSE Pacific ETF 8.0 8 22 6.3 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -17 10.4 +3.9
GENY Principal Millennials Index ETF 7.9 45 -15 3.1 -3.4
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -17 7.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -17 8.7 +2.2
JIG JPMorgan International Growth ETF 7.7 55 -25 2.5 -3.9
DWCR Arrow DWA Country Rotation ETF 7.7 136 -106 3.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -35 8.0 +1.6
BUYZ Franklin Disruptive Commerce ETF 7.5 50 -20 -0.1 -6.6
IXP iShares Global Comm Services ETF 7.5 46 -16 4.8 -1.7
ESPO VanEck Vectors Video Gaming & eSports ETF 7.4 55 -25 3.0 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -50 5.7 -0.7
INDY iShares India 50 ETF 7.3 93 -63 4.3 -2.2
PIN Invesco India ETF 7.2 78 -48 4.8 -1.7
DEW WisdomTree Global High Dividend Fund 7.2 58 -28 8.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -15 2.6 -3.9
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.1 58 -28 3.2 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -19 9.5 +3.0
THNQ ROBO Global Artificial Intelligence ETF 7.1 68 -38 1.6 -4.9
IDRV iShares Self-driving EV & Tech ETF 7.1 47 -17 5.1 -1.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.1 51 -21 21.6 +15.1
KNGS UPHOLDINGS Compound Kings ETF 6.9 60 -30 3.5 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -20 3.4 -3.1
EBIZ Global X E-Commerce ETF 6.7 50 -20 3.1 -3.3
VIDI Vident International Equity Fund 6.7 59 -29 8.8 +2.4
IGRO iShares International Dividend Growth ETF 6.5 15 15 6.6 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.3 25 5 2.7 -3.8
ARKF ARK Fintech Innovation ETF 6.1 75 -45 0.5 -6.0
VT Vanguard Total World Stock ETF 6.1 8 22 5.2 -1.3
FLLA Franklin FTSE Latin America ETF 6.0 19 11 6.2 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -38 4.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 5 7.4 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 5.7 20 10 6.2 -0.3
MOTI VanEck Vectors Morningstar International Moat ETF 5.6 58 -28 7.6 +1.2
NXTG First Trust Indxx NextG ETF 5.5 70 -40 5.1 -1.4
XBUY Amplify International Online Retail ETF 5.4 69 -39 1.2 -5.3
DUSA Davis Select U.S. Equity ETF 5.3 62 -32 6.1 -0.4
CHIX Global X MSCI China Financials ETF 5.3 66 -36 18.0 +11.5
XT iShares Exponential Technologies ETF 5.2 47 -17 4.5 -2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.2 7 23 6.2 -0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.2 23 7 6.0 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -50 7.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 21 5.1 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -48 7.9 +1.4
SCHF Schwab International Equity ETF 4.8 6 24 6.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -15 6.9 +0.5
TPIF Timothy Plan International ETF 4.6 62 -32 5.6 -0.8
XNTK SPDR NYSE Technology ETF 4.5 35 -5 2.9 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -17 1.3 -5.2
CNYA iShares MSCI China A ETF 4.4 60 -30 6.2 -0.2
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.4 60 -30 6.2 -0.3
IXG iShares Global Financials ETF 4.4 46 -16 7.9 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 -17 0.5 -6.0
KBA KraneShares Bosera MSCI China A Share ETF 4.3 60 -30 6.2 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 4.2 80 -50 7.0 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 74 -44 10.3 +3.9
JPIN JPMorgan Diversified Return International Equity ETF 4.2 37 -7 6.9 +0.4
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -50 8.6 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -65 4.7 -1.7
QINT American Century Quality Diversified International ETF 4.1 39 -9 6.2 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -38 1.2 -5.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 -22 4.8 -1.7
BNE Blue Horizon BNE ETF 4.0 87 -57 2.8 -3.7
FLZA Franklin FTSE South Africa ETF 4.0 19 11 8.9 +2.5
EZA iShares MSCI South Africa ETF 4.0 59 -29 6.9 +0.5
RNDM First Trust Developed International Equity Select ETF 3.9 65 -35 5.3 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -19 5.4 -1.1
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -40 1.2 -5.3
FPXI First Trust International Equity Opportunities ETF 3.8 70 -40 2.3 -4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.7 24 6 6.5 -0.0
DGT SPDR Global Dow ETF 3.7 50 -20 6.1 -0.4
SKYY First Trust Cloud Computing ETF 3.6 60 -30 2.5 -4.0
AFK VanEck Vectors Africa Index ETF 3.6 79 -49 7.7 +1.3
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -45 3.0 -3.5
ASEA Global X Southeast Asia ETF 3.6 65 -35 7.6 +1.1
EWZ iShares MSCI Brazil Capped ETF 3.5 59 -29 4.9 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 3.5 45 -15 5.9 -0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.4 45 -15 5.9 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.4 45 -15 5.8 -0.7
FLBR Franklin FTSE Brazil ETF 3.4 19 11 5.8 -0.7
FCA First Trust China AlphaDEX Fund 3.4 80 -50 14.3 +7.9
KMED KraneShares Emerging Markets Healthcare Index ETF 3.4 79 -49 2.4 -4.1
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -19 16.5 +10.0
VEA Vanguard FTSE Developed Markets ETF 3.3 5 25 6.2 -0.3
RXI iShares Global Consumer Discretionary ETF 3.3 46 -16 3.6 -2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -35 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 -4 8.1 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -5 4.0 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 59 -29 3.7 -2.8
KOIN Innovation Shares NextGen Protocol ETF 3.1 95 -65 3.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -38 4.4 -2.1
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -50 4.4 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -35 1.8 -4.6
CHIH Global X MSCI China Health Care ETF 2.9 66 -36 1.8 -4.7
BLES Inspire Global Hope Large Cap ETF 2.9 52 -22 4.9 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -9 4.7 -1.8
KSA iShares MSCI Saudi Arabia Capped ETF 2.8 74 -44 4.3 -2.2
CHIK Global X MSCI China Information Technology ETF 2.8 66 -36 4.4 -2.1
ARKQ Ark Industrial Innovation ETF 2.7 75 -45 1.4 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -15 3.6 -2.9
XDAT Franklin Exponential Data ETF 2.7 50 -20 1.6 -4.9
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 10 1.3 -5.1
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -55 2.2 -4.3
ILF iShares Latin America 40 ETF 2.6 48 -18 5.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -59 4.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -30 4.0 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 4 26 5.9 -0.6
ARKW ARK Web x.0 ETF 2.5 79 -49 -0.8 -7.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -31 4.4 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -9 6.7 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -29 2.8 -3.7
SFYF SoFi 50 ETF 2.4 29 1 -1.2 -7.7
IBUY Amplify Online Retail ETF 2.4 65 -35 -0.3 -6.8
WFH Direxion Work From Home ETF 2.4 45 -15 3.5 -3.0
INDF Nifty India Financials ETF 2.4 75 -45 5.0 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -37 16.1 +9.6
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -60 3.7 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -40 3.4 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 50 -20 12.9 +6.4
HAP VanEck Vectors Natural Resources ETF 2.2 50 -20 5.0 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -49 7.4 +0.9
GAMR ETFMG Video Game Tech ETF 2.2 75 -45 2.8 -3.7
IOO iShares Global 100 ETF 2.2 40 -10 4.6 -1.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.1 69 -39 4.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -35 1.5 -5.0
QTUM Defiance Quantum ETF 2.1 40 -10 4.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 18 8.5 +2.0
KGRN KraneShares MSCI China Environment Index ETF 2.0 80 -50 7.8 +1.3
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 10 2.0 -4.5
DWX SPDR S&P International Dividend ETF 1.9 45 -15 6.9 +0.5
BTEK BlackRock Future Tech ETF 1.9 88 -58 -0.2 -6.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -30 3.4 -3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -55 3.4 -3.1
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -40 1.8 -4.7
RBIN Nationwide Risk-Based International Equity ETF 1.8 42 -12 5.6 -0.9
FLMX Franklin FTSE Mexico ETF 1.7 19 11 7.3 +0.8
EWW iShares MSCI Mexico Capped ETF 1.7 51 -21 6.8 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -30 3.2 -3.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 -50 3.2 -3.3
MXI iShares Global Materials ETF 1.7 45 -15 5.0 -1.5
INCO Columbia India Consumer ETF 1.7 75 -45 5.0 -1.5
QQQM Invesco NASDAQ 100 ETF 1.7 15 15 3.6 -2.9
QQQ Invesco QQQ Trust 1.7 20 10 3.5 -2.9
LIT Global X Lithium & Battery Tech ETF 1.7 75 -45 2.3 -4.1
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -38 3.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -40 8.8 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -15 4.5 -2.0
CHNA Loncar China BioPharma ETF 1.6 79 -49 4.3 -2.2
PBD Invesco Global Clean Energy ETF 1.6 75 -45 0.5 -6.0
SPQQ Siren Large Cap Blend Index ETF 1.6 20 10 3.8 -2.7
EWM iShares MSCI Malaysia ETF 1.6 51 -21 8.2 +1.7
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -40 7.2 +0.8
CHIR Global X MSCI China Real Estate ETF 1.5 65 -35 20.1 +13.6
CHII Global X MSCI China Industrials ETF 1.5 66 -36 9.4 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 9 3.0 -3.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -32 1.2 -5.2
CHIS Global X MSCI China Consumer Staples ETF 1.5 67 -37 4.0 -2.5
CCON Direxion Connected Consumer ETF 1.5 45 -15 2.9 -3.6
CLOU Global X Cloud Computing ETF 1.5 68 -38 0.9 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -30 8.6 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -35 9.6 +3.2
WWJD Inspire International ESG ETF 1.4 80 -50 5.3 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -38 5.2 -1.3
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -28 8.8 +2.3
RSX VanEck Vectors Russia ETF 1.3 67 -37 15.4 +8.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -49 3.9 -2.6
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 1 4.9 -1.6
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.3 65 -35 3.1 -3.4
THD iShares MSCI Thailand ETF 1.3 59 -29 6.2 -0.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 -35 2.7 -3.8
CHB Global X MSCI China Biotech Innovation ETF 1.3 67 -37 0.3 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -17 5.2 -1.3
PZD Invesco Cleantech ETF 1.1 65 -35 3.7 -2.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -29 7.1 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.1 69 -39 11.0 +4.5
AIIQ AI Powered International Equity ETF 1.1 79 -49 4.0 -2.5
HERO Global X Video Games & Esports ETF 1.1 50 -20 3.9 -2.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.1 50 -20 3.5 -3.0
HAUZ Xtrackers International Real Estate ETF 1.1 10 20 7.4 +0.9
ZHOK SPDR Solactive Hong Kong ETF 1.1 14 16 5.7 -0.8
WDIV SPDR Global Dividend ETF 1.1 40 -10 8.6 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -30 8.5 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -16 5.5 -1.0
IDV iShares International Select Dividend ETF 1.0 49 -19 9.2 +2.7
GURU Global X Guru Index ETF 1.0 75 -45 2.6 -3.9
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -50 6.2 -0.3
IXJ iShares Global Healthcare ETF 0.9 46 -16 6.1 -0.4
RTH VanEck Vectors Retail ETF 0.9 35 -5 4.4 -2.1
CACG ClearBridge All Cap Growth ETF 0.9 53 -23 3.8 -2.7
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -49 8.5 +2.1
IDX VanEck Vectors Indonesia Index ETF 0.9 57 -27 7.0 +0.5
ARKK ARK Innovation ETF 0.9 75 -45 -1.2 -7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -29 10.5 +4.1
BMED BlackRock Future Health ETF 0.8 85 -55 -0.7 -7.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -15 3.7 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -27 3.5 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -19 4.4 -2.1
EDUT Global X Education ETF 0.8 50 -20 2.0 -4.4
CTEC Global X CleanTech ETF 0.8 50 -20 1.8 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 4.8 -1.7
SNSR Global X Internet of Things Thematic ETF 0.8 68 -38 3.8 -2.7
QAT iShares MSCI Qatar Capped ETF 0.7 59 -29 6.5 -0.0
CHIU Global X MSCI China Utilities ETF 0.7 66 -36 9.0 +2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 -15 8.1 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -40 3.4 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -30 8.0 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -30 0.2 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -40 -0.2 -6.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -35 5.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -40 4.8 -1.7
EPHE iShares MSCI Philippines ETF 0.7 59 -29 7.4 +1.0
EPOL iShares MSCI Poland Capped ETF 0.7 59 -29 8.0 +1.5
ECH iShares MSCI Chile ETF 0.7 59 -29 5.9 -0.6
INFR Legg Mason Global Infrastructure ETF 0.7 40 -10 5.0 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -46 3.1 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -15 0.3 -6.2
DWM WisdomTree International Equity Fund 0.7 48 -18 6.7 +0.3
GCOW Pacer Global High Dividend ETF 0.6 60 -30 9.5 +3.0
GVAL Cambria Global Value ETF 0.6 65 -35 8.5 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 6.4 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 15 2.3 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -28 6.6 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 0 4.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 1 4.2 -2.3
AGNG Global X Aging Population ETF 0.6 50 -20 3.2 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -9 4.2 -2.3
CHIM Global X MSCI China Materials ETF 0.6 66 -36 8.6 +2.2
KXI iShares Global Consumer Staples ETF 0.6 46 -16 4.9 -1.6
UAE iShares MSCI UAE Capped ETF 0.6 59 -29 7.2 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -45 4.8 -1.7
HELX Franklin Genomic Advancements ETF 0.5 50 -20 -1.0 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -10 6.9 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 12 3.0 -3.5
URA Global X Uranium ETF 0.5 69 -39 1.2 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 10 6.0 -0.5
BFIT Global X Health & Wellness ETF 0.5 50 -20 3.9 -2.6
DTH WisdomTree International High Dividend Fund 0.5 58 -28 8.1 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -9 5.1 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 -4 4.1 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -35 6.4 -0.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -50 11.5 +5.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -10 4.1 -2.3
IGF iShares Global Infrastructure ETF 0.5 46 -16 4.1 -2.4
IQSI IQ Candriam ESG International Equity ETF 0.5 15 15 6.0 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -17 4.6 -1.9
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -15 4.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 9.0 +2.5
MOO VanEck Vectors Agribusiness ETF 0.4 56 -26 4.1 -2.4
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 70 -40 7.9 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 5 3.4 -3.1
COPX Global X Copper Miners ETF 0.4 65 -35 5.2 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 10 3.9 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 0 5.1 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 12 5.0 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -33 4.9 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -29 4.5 -2.0
VICE AdvisorShares Vice ETF 0.4 99 -69 3.8 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 12 3.3 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 63 -33 10.3 +3.8
DIVS SmartETFs Dividend Builder ETF 0.3 65 -35 5.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 19 5.3 -1.2
GRES IQ Global Resources ETF 0.3 78 -48 5.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 5.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.3 24 6 5.3 -1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 6.5 +0.1
IWR iShares Russell Midcap ETF 0.3 19 11 4.4 -2.1
KWT iShares MSCI Kuwait ETF 0.3 74 -44 5.5 -1.0
ENTR Entrepreneur 30 Fund 0.3 49 -19 2.9 -3.6
IBB iShares NASDAQ Biotechnology ETF 0.3 46 -16 0.3 -6.2
STMB iShares Factors US Mid Blend Style ETF 0.3 30 0 5.5 -1.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 21 6.1 -0.4
FLEE Franklin FTSE Europe ETF 0.3 9 21 6.0 -0.5
EPU iShares MSCI All Peru Capped ETF 0.3 59 -29 4.5 -1.9
SIL Global X Silver Miners ETF 0.3 65 -35 2.8 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -10 5.8 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -45 -1.3 -7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -28 5.9 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 13 5.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 18 3.3 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 6 5.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 5.3 -1.1
SPEU SPDR Portfolio Europe ETF 0.3 9 21 6.0 -0.5
ICOL iShares MSCI Colombia ETF 0.3 61 -31 6.9 +0.4
AWAY ETFMG Travel Tech ETF 0.3 75 -45 -2.2 -8.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -12 6.0 -0.5
AQWA Global X Clean Water ETF 0.3 50 -20 3.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 3.6 -2.9
PIO Invesco Global Water ETF 0.3 75 -45 3.5 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 5.1 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -5 4.8 -1.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -38 1.0 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -38 0.9 -5.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 2.7 -3.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 4.7 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -5 5.8 -0.7
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -28 7.3 +0.8
VGK Vanguard FTSE Europe ETF 0.2 8 22 6.1 -0.4
TUR iShares MSCI Turkey ETF 0.2 59 -29 16.8 +10.3
IPO Renaissance IPO ETF 0.2 60 -30 -1.9 -8.4
SDIV Global X SuperDividend ETF 0.2 59 -29 14.1 +7.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 1 6.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -18 6.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 18 4.4 -2.1
LUXE Emles Luxury Goods ETF 0.2 60 -30 1.6 -4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 1 5.9 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 10 5.7 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 5 4.8 -1.7
EXI iShares Global Industrials ETF 0.2 46 -16 4.3 -2.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -30 3.8 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -35 2.4 -4.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 3.6 -2.9
GXG Global X MSCI Colombia ETF 0.2 62 -32 7.3 +0.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -29 5.0 -1.5
ARGT Global X MSCI Argentina ETF 0.2 60 -30 5.0 -1.5
PID Invesco International Dividend Achievers ETF 0.2 53 -23 8.0 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 46 -16 6.8 +0.3
BBH VanEck Vectors Biotech ETF 0.2 35 -5 3.9 -2.6
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -49 -2.9 -9.4
BBP BioShares Biotechnology Products Fund 0.2 79 -49 -3.3 -9.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 1 4.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 4.8 -1.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -15 -1.3 -7.8
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -38 -4.6 -11.1
IPOS Renaissance International IPO ETF 0.1 80 -50 -0.1 -6.6
HART IQ Healthy Hearts ETF 0.1 45 -15 4.7 -1.8
ICLN iShares Global Clean Energy ETF 0.1 46 -16 3.3 -3.2
TAN Invesco Solar ETF 0.1 69 -39 0.4 -6.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 22 11.6 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.7 -0.8
VRAI Virtus Real Asset Income ETF 0.1 55 -25 6.4 -0.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -22 4.1 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 2.6 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 5.8 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 6 2.7 -3.7
FAN First Trust Global Wind Energy ETF 0.1 62 -32 3.9 -2.6
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -28 6.4 -0.1
PSP Invesco Global Listed Private Equity ETF 0.1 158 -128 5.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 5 5.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 1.9 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.5 +0.0
ERUS iShares MSCI Russia ETF 0.1 59 -29 14.0 +7.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -50 6.5 0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.6 -0.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -23 4.0 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -20 3.9 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 5.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 5.3 -1.2
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -30 7.1 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 5.4 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 5.4 -1.1
VONE Vanguard Russell 1000 ETF 0.1 8 22 4.5 -2.0
IWB iShares Russell 1000 ETF 0.1 15 15 4.4 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 2.1 -4.4
IQM Franklin Intelligent Machines ETF 0.1 50 -20 1.7 -4.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -53 5.3 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -53 5.1 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 20 4.4 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -38 1.1 -5.4
IWV iShares Russell 3000 ETF 0.1 20 10 4.2 -2.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -10 4.7 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 15 4.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 4.2 -2.3
FXL First Trust Technology AlphaDEX Fund 0.1 61 -31 3.3 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 112 -82 2.6 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 2.1 -4.4
BFTR Future Innovators ETF 0.1 80 -50 -0.7 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 3.5 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 5.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.5 -2.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -40 7.5 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 5.4 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.6 -1.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 60 -30 0.8 -5.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -30 3.2 -3.2
GREK Global X FTSE Greece 20 ETF 0.1 58 -28 4.9 -1.5
HJEN Direxion Hydrogen ETF 0.1 45 -15 -0.1 -6.6
WPS iShares International Developed Property ETF 0.1 48 -18 6.2 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -50 7.2 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 1 7.1 +0.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 21 6.9 +0.4
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 5 6.6 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 -2 5.5 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -55 5.3 -1.2
FTHI First Trust High Income ETF 0.1 85 -55 5.3 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -10 4.2 -2.3
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -39 1.6 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 21 3.0 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -15 2.7 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 22 14.8 +8.3
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.5 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -50 6.2 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -55 6.2 -0.3
EURZ Xtrackers Eurozone Equity ETF 0.1 9 21 5.8 -0.7
REET iShares Global REIT ETF 0.1 14 16 5.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 4.5 -2.0
FIVG Defiance Next Gen Connectivity ETF 0.0 30 0 4.3 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 6.6 +0.2
CHIE Global X MSCI China Energy ETF 0.0 66 -36 12.6 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -1.9
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -65 2.3 -4.2
STLV iShares Factors US Value Style ETF 0.0 25 5 6.7 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -41 7.3 +0.8
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -66 11.6 +5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 4.6 -1.9
BJK VanEck Vectors Gaming ETF 0.0 65 -35 1.8 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.7 -1.8
BKIE BNY Mellon International Equity ETF 0.0 4 26 6.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 10 6.2 -0.3
FFTY Innovator IBD 50 ETF 0.0 80 -50 11.5 +5.0
JDIV JPMorgan U.S. Dividend ETF 0.0 12 18 6.4 -0.1
FXZ First Trust Materials AlphaDEX Fund 0.0 67 -37 6.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.0 19 11 6.1 -0.4
HDV iShares Core High Dividend ETF 0.0 8 22 6.0 -0.5
IWX iShares Russell Top 200 Value ETF 0.0 20 10 5.8 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 22 5.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 5.6 -0.8
BFOR Barron's 400 ETF 0.0 65 -35 5.6 -0.9
JHMA John Hancock Multifactor Materials ETF 0.0 40 -10 5.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 4.9 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -25 4.6 -1.9
BIBL Inspire ETF 0.0 35 -5 4.1 -2.4
PWC Invesco Dynamic Market ETF 0.0 58 -28 4.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.0 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 14 16 3.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -17 3.3 -3.2
PWB Invesco Dynamic Large Cap Growth ETF 0.0 56 -26 2.6 -3.8
SMIN iShares MSCI India Small Cap ETF 0.0 81 -51 2.6 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -45 1.8 -4.7
VFVA Vanguard U.S. Value Factor ETF 0.0 14 16 8.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.7 -0.8
ONLN ProShares Online Retail ETF 0.0 58 -28 1.2 -5.3
JETS US Global Jets ETF 0.0 60 -30 -2.1 -8.6
IWL iShares Russell Top 200 ETF 0.0 15 15 4.4 -2.1
STLC iShares Factors US Blend Style ETF 0.0 25 5 5.4 -1.1
ILCG iShares Morningstar Growth ETF 0.0 4 26 3.0 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 6.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.4 -2.1
ILCV iShares Morningstar Value ETF 0.0 4 26 5.9 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -29 5.8 -0.7
NIFE Direxion Fallen Knives ETF 0.0 50 -20 4.1 -2.4
GBGR Global Beta Momentum-Growth ETF 0.0 29 1 2.5 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 5 4.7 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.0 -1.5
KBE SPDR S&P Bank ETF 0.0 35 -5 8.1 +1.6
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 23 7.8 +1.3
KCE SPDR S&P Capital Markets ETF 0.0 35 -5 7.4 +1.0
KIE SPDR S&P Insurance ETF 0.0 35 -5 7.4 +0.9
KRE SPDR S&P Regional Banking ETF 0.0 35 -5 7.1 +0.7
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 16 7.1 +0.6
XLV Health Care Select Sector SPDR Fund 0.0 12 18 6.9 +0.4
ZDEU SPDR Solactive Germany ETF 0.0 14 16 6.7 +0.2
XLF Financial Select Sector SPDR Fund 0.0 12 18 6.6 +0.1
XHB SPDR S&P Homebuilders ETF 0.0 35 -5 6.5 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 15 6.4 -0.1
ZCAN SPDR Solactive Canada ETF 0.0 14 16 6.4 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 15 6.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 26 5.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 5.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 18 5.8 -0.7
SDY SPDR S&P Dividend ETF 0.0 35 -5 5.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 18 5.7 -0.8
XME SPDR S&P Metals & Mining ETF 0.0 35 -5 5.6 -0.8
RWR SPDR Dow Jones REIT ETF 0.0 25 5 5.6 -0.9
FEZ SPDR EURO STOXX 50 ETF 0.0 29 1 5.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 25 5.3 -1.2
XLU Utilities Select Sector SPDR Fund 0.0 12 18 5.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 0 5.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.1 -1.4
XLP Consumer Staples Select Sector SPDR Fund 0.0 12 18 5.0 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -5 5.0 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -15 4.9 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 27 4.7 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 18 4.7 -1.8
XLC The Communication Services Select Sector SPDR Fund 0.0 12 18 4.7 -1.8
SPLG SPDR Portfolio Large Cap ETF 0.0 3 27 4.7 -1.8
XLB Materials Select Sector SPDR Fund 0.0 12 18 4.7 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 15 4.6 -1.9
XLI Industrial Select Sector SPDR Fund 0.0 12 18 4.6 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 4.6 -1.9
XRT SPDR S&P Retail ETF 0.0 35 -5 4.5 -2.0
XHS SPDR S&P Health Care Services ETF 0.0 35 -5 4.2 -2.3
XLK Technology Select Sector SPDR Fund 0.0 12 18 4.1 -2.4
XLE Energy Select Sector SPDR Fund 0.0 12 18 4.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 15 4.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 4.0 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -5 3.9 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 3.8 -2.7
FITE SPDR Kensho Future Security ETF 0.0 45 -15 3.4 -3.1
XSD SPDR S&P Semiconductor ETF 0.0 35 -5 3.3 -3.2
XSW SPDR S&P Software & Services ETF 0.0 35 -5 3.1 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.0 12 18 3.0 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -5 2.4 -4.1
XPH SPDR S&P Pharmaceuticals ETF 0.0 35 -5 2.3 -4.2
XTL SPDR S&P Telecom ETF 0.0 35 -5 2.1 -4.4
XTN SPDR S&P Transportation ETF 0.0 35 -5 1.7 -4.8
XWEB SPDR S&P Internet ETF 0.0 35 -5 0.2 -6.3
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -5 -0.4 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -5 -3.5 -10.0
XBI SPDR S&P BIOTECH ETF 0.0 35 -5 -7.0 -13.4
XLRE The Real Estate Select Sector SPDR Fund 0.0 12 18 4.9 -1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 0 5.8 -0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.39
 
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.