SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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 809
Wgt avg mkt cap (mns) $142,780
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 10.2 %
TENCENT HOLDINGS LTD 5.4 %
ALIBABA GROUP HOLDING LTD. 2.9 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
HDFC BANK LIMITED 1.6 %
XIAOMI CORP. CLASS B 1.4 %
SBERBANK 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
MEITUAN DIANPING 1.1 %
ICICI BANK LTD 1.1 %
Total 28.5 %

TOP COUNTRY EXPOSURE
CHINA 25.4 %
TAIWAN 19.5 %
INDIA 15.4 %
SOUTH KOREA 9.8 %
SAUDI ARABIA 3.3 %
BRAZIL 3.3 %
SOUTH AFRICA 2.4 %
MEXICO 1.9 %
HONG KONG 1.5 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 14.1% 6.9% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.34 3%
MSCI EAFE 0.28 2%
MSCI Emg. Mkts. 0.50 7%

Technical Indicators
Recent close $35.25
30d moving avg. $34.69
Annualized volatility 31.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 10.9%


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 87.8 69 -39 10.8 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.1 66 -36 10.5 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 77.2 11 19 10.6 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 77.2 15 15 10.9 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.1 36 -6 10.4 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 75.1 9 21 11.0 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 75.0 49 -19 10.9 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.9 70 -40 9.9 -1.0
SCHE Schwab Emerging Markets Equity ETF 71.1 11 19 11.8 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.8 15 15 8.6 -2.3
VWO Vanguard FTSE Emerging Markets ETF 69.7 8 22 11.1 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 68.8 19 11 10.0 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 67.4 49 -19 10.7 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.2 45 -15 11.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 65.8 25 5 8.0 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 65.8 35 -5 10.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 61.8 7 23 11.0 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.0 32 -2 9.7 -1.2
ESGE iShares ESG Aware MSCI EM ETF 58.1 25 5 10.7 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.1 33 -3 10.7 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.3 25 5 12.3 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 53.9 15 15 7.7 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.7 38 -8 10.0 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.6 59 -29 12.3 +1.5
STXE Strive Emerging Markets Ex-China ETF 50.4 32 -2 8.0 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.2 30 0 10.2 -0.6
ECON Columbia Emerging Markets Consumer ETF 50.1 49 -19 13.3 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.3 41 -11 9.5 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 48.5 17 13 14.0 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 48.4 32 -2 6.2 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 48.4 16 14 8.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 48.1 49 -19 10.1 -0.8
BKF iShares MSCI BIC ETF 47.5 69 -39 13.8 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 47.2 49 -19 17.0 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.3 24 6 8.5 -2.4
XCEM Columbia EM Core ex-China ETF 42.5 16 14 8.4 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.0 20 10 10.8 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.3 39 -9 17.2 +6.3
AVEM Avantis Emerging Markets Equity ETF 41.1 33 -3 9.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 40.0 25 5 13.6 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.3 41 -11 7.2 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 37.2 29 1 6.8 -4.1
AIA iShares Asia 50 ETF 37.2 50 -20 14.7 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.0 32 -2 7.0 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.9 50 -20 11.9 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.6 75 -45 10.3 -0.6
MEM Matthews Emerging Markets Equity Active ETF 34.4 79 -49 8.5 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.0 40 -10 7.3 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 33.1 36 -6 8.2 -2.7
MINV Matthews Asia Innovators Active ETF 31.5 79 -49 7.8 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 28.4 44 -14 12.3 +1.4
DFEV Dimensional Emerging Markets Value ETF 27.8 43 -13 14.1 +3.2
MCHI iShares MSCI China ETF 27.2 59 -29 18.9 +8.0
GXC SPDR S&P China ETF 26.8 59 -29 17.5 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.8 25 5 6.5 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.7 95 -65 13.3 +2.4
FLCH Franklin FTSE China ETF 26.6 19 11 17.9 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 25.6 34 -4 7.9 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 25.0 75 -45 8.9 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 24.7 75 -45 7.0 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.7 35 -5 20.9 +10.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -35 6.6 -4.3
KALL KraneShares MSCI All China Index ETF 24.2 49 -19 14.9 +4.0
VSGX Vanguard ESG International Stock ETF 24.1 12 18 8.0 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.9 18 12 8.0 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 23.6 48 -18 8.1 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 -11 7.8 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 23.2 8 22 8.3 -2.6
EMC Global X Emerging Markets Great Consumer ETF 22.6 75 -45 8.4 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.5 44 -14 10.9 +0.0
IXUS iShares Core MSCI Total International Stock ETF 22.2 7 23 8.1 -2.8
VXUS Vanguard Total International Stock ETF 21.4 7 23 8.2 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.6 88 -58 9.8 -1.1
FXI iShares China Large-Cap ETF 19.7 74 -44 18.9 +8.0
EWT iShares MSCI Taiwan ETF 19.6 58 -28 6.7 -4.1
FLTW Franklin FTSE Taiwan ETF 19.6 19 11 6.9 -4.0
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 0 7.9 -3.0
VYMI Vanguard International High Dividend Yield ETF 17.9 22 8 9.8 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.8 32 -2 19.0 +8.1
AVES Avantis Emerging Markets Value ETF 17.3 36 -6 12.0 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -30 12.7 +1.8
MCH Matthews China Active ETF 16.7 79 -49 16.3 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 0 8.3 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.2 29 1 8.6 -2.2
INDA iShares MSCI India ETF 15.4 65 -35 4.4 -6.5
FLIN Franklin FTSE India ETF 15.3 19 11 3.9 -7.0
KNCT Invesco Next Gen Connectivity ETF 15.1 40 -10 5.2 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.1 86 -56 14.1 +3.2
JCHI JPMorgan Active China ETF 14.7 65 -35 16.5 +5.6
KTEC KraneShares Hang Seng TECH Index ETF 14.1 69 -39 21.6 +10.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -15 10.8 -0.1
PIN Invesco India ETF 13.8 78 -48 4.3 -6.6
KWEB KraneShares CSI China Internet ETF 13.5 69 -39 28.4 +17.5
EPI WisdomTree India Earnings Fund 13.5 85 -55 4.8 -6.1
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -19 8.9 -2.0
FDNI First Trust Dow Jones International Internet ETF 13.0 65 -35 19.9 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 10 5.8 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -33 13.6 +2.7
JIG JPMorgan International Growth ETF 12.5 55 -25 4.7 -6.2
TCHI iShares MSCI China Multisector Tech ETF 12.5 59 -29 22.0 +11.1
WRND IQ Global Equity R&D Leaders ETF 12.3 18 12 8.9 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -50 12.0 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 11.4 75 -45 4.3 -6.6
INDY iShares India 50 ETF 11.1 89 -59 4.6 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.1 80 -50 4.9 -6.0
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -45 7.0 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 -38 8.4 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -60 8.1 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -12 6.8 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 10 6.0 -4.9
EWY iShares MSCI South Korea ETF 9.5 58 -28 10.1 -0.8
ACWI iShares MSCI ACWI ETF 9.2 32 -2 5.9 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 9.1 65 -35 15.5 +4.6
FLKR Franklin FTSE South Korea ETF 9.1 9 21 10.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -38 4.3 -6.6
VPL Vanguard FTSE Pacific ETF 8.9 8 22 7.4 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -29 6.8 -4.1
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -17 9.3 -1.6
CGXU Capital Group International Focus Equity ETF 8.8 54 -24 5.8 -5.1
IXN iShares Global Tech ETF 8.7 41 -11 4.2 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -17 8.5 -2.4
CQQQ Invesco China Technology ETF 8.5 70 -40 19.5 +8.6
VT Vanguard Total World Stock ETF 8.1 7 23 6.2 -4.7
MOTI VanEck Morningstar International Moat ETF 8.1 58 -28 12.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 18 5.3 -5.5
FMET Fidelity Metaverse ETF 7.8 39 -9 5.2 -5.6
DEW WisdomTree Global High Dividend Fund 7.7 58 -28 8.8 -2.1
RODE Hartford Multifactor Diversified International ETF 7.6 29 1 11.0 +0.1
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -35 5.3 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -35 8.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 20 6.0 -4.8
FBOT Fidelity Disruptive Automation ETF 7.1 50 -20 3.9 -7.0
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -15 6.3 -4.6
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 -17 6.1 -4.8
EMM Global X Emerging Markets ex-China ETF 7.0 75 -45 6.1 -4.8
RXI iShares Global Consumer Discretionary ETF 7.0 41 -11 9.1 -1.8
NXTG First Trust Indxx NextG ETF 6.9 70 -40 5.6 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -19 11.9 +1.0
GLOF iShares Global Equity Factor ETF 6.8 20 10 6.9 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -50 9.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -22 6.8 -4.1
SOCL Global X Social Media ETF 6.2 65 -35 12.4 +1.6
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -19 18.7 +7.8
IXP iShares Global Comm Services ETF 5.9 42 -12 6.3 -4.6
METV Roundhill Ball Metaverse ETF 5.8 59 -29 7.4 -3.5
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -26 4.4 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -30 2.3 -8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -45 5.2 -5.7
XT iShares Exponential Technologies ETF 5.6 46 -16 5.7 -5.2
AGQI First Trust Active Global Quality Income ETF 5.5 85 -55 4.9 -6.0
CLNR IQ Cleaner Transport ETF 5.4 45 -15 6.9 -4.0
FLLA Franklin FTSE Latin America ETF 5.3 19 11 13.4 +2.5
FCA First Trust China AlphaDEX Fund 5.3 80 -50 9.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 4.5 -6.3
ARVR First Trust Indxx Metaverse ETF 5.1 70 -40 4.5 -6.4
NDIA Global X India Active ETF 5.1 75 -45 4.7 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -40 3.2 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -45 3.3 -7.6
INDF Nifty India Financials ETF 4.9 75 -45 6.4 -4.5
FEOE First Eagle Overseas Equity ETF 4.8 79 -49 8.3 -2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -30 7.1 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -48 9.8 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -40 15.5 +4.6
SCHY Schwab International Dividend Equity ETF 4.4 14 16 9.6 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -17 2.9 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -40 6.1 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 5 9.8 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 10 7.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 6.1 -4.8
DINT Davis Select International ETF 4.2 55 -25 8.3 -2.6
DWLD Davis Select Worldwide ETF 4.2 63 -33 7.7 -3.2
IGRO iShares International Dividend Growth ETF 4.1 15 15 7.1 -3.7
VIDI Vident International Equity Strategy ETF 4.0 61 -31 11.2 +0.3
IXG iShares Global Financials ETF 4.0 42 -12 6.8 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -50 10.2 -0.7
EWZ iShares MSCI Brazil ETF 3.8 58 -28 13.7 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -25 14.5 +3.6
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -36 13.0 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -18 1.6 -9.2
FEGE First Eagle Global Equity ETF 3.7 79 -49 7.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -15 9.0 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -15 3.1 -7.8
IBUY Amplify Online Retail ETF 3.6 65 -35 3.0 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -25 8.3 -2.6
BLES Inspire Global Hope ETF 3.5 61 -31 7.0 -3.9
SCHF Schwab International Equity ETF 3.5 6 24 7.5 -3.4
WWJD Inspire International ETF 3.5 80 -50 7.3 -3.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -17 -3.7 -14.6
OAIM OneAscent International Equity ETF 3.5 95 -65 6.1 -4.8
FDTX Fidelity Disruptive Technology ETF 3.5 50 -20 2.8 -8.1
GLIN VanEck India Growth Leaders ETF 3.4 77 -47 6.2 -4.7
DGT SPDR Global Dow ETF 3.4 50 -20 7.4 -3.5
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -50 10.2 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -37 14.0 +3.2
VEA Vanguard FTSE Developed Markets ETF 3.4 5 25 7.4 -3.5
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -44 0.0 -10.9
ILF iShares Latin America 40 ETF 3.3 48 -18 13.4 +2.5
FDCF Fidelity Disruptive Communications ETF 3.3 50 -20 3.4 -7.5
ISHP First Trust Nasdaq Retail ETF 3.3 60 -30 6.0 -4.9
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -30 4.6 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -9 0.0 -10.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -22 4.2 -6.7
INCO Columbia India Consumer ETF 3.2 75 -45 1.8 -9.1
GVAL Cambria Global Value ETF 3.1 68 -38 11.2 +0.3
TTAI FCF International Quality ETF 3.1 59 -29 7.1 -3.7
FLBR Franklin FTSE Brazil ETF 3.1 19 11 15.7 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -4 5.9 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -20 4.7 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -7 8.6 -2.3
UIVM VictoryShares International Value Momentum ETF 2.9 35 -5 9.3 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -31 1.5 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -35 3.3 -7.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -20 2.3 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -19 6.4 -4.5
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 15 6.1 -4.8
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -50 12.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 6 7.6 -3.3
EZA iShares MSCI South Africa ETF 2.4 58 -28 10.3 -0.6
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -35 6.9 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -45 5.1 -5.8
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -45 2.6 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 7.2 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -9 14.1 +3.2
TPIF Timothy Plan International ETF 2.1 62 -32 6.3 -4.6
DGIN VanEck Digital India ETF 2.1 71 -41 1.9 -9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -19 7.3 -3.6
IOO iShares Global 100 ETF 2.1 41 -11 5.2 -5.7
OND ProShares On-Demand ETF 2.0 58 -28 0.8 -10.1
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -5 10.2 -0.7
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -15 6.7 -4.2
AFK VanEck Africa Index ETF 2.0 98 -68 12.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 10.7 -0.2
EWW iShares MSCI Mexico ETF 1.9 50 -20 9.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -9 6.1 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -45 4.0 -6.9
ABLG Abacus FCF International Leaders ETF 1.8 59 -29 6.2 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -17 2.7 -8.2
RGEF Rockefeller Global Equity ETF 1.8 55 -25 5.1 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -35 12.0 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -56 0.3 -10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -31 -2.3 -13.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 -3 5.2 -5.7
ARTY iShares Future AI & Tech ETF 1.7 47 -17 3.7 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 8.3 -2.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 9.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -30 5.0 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -50 12.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -9 -1.3 -12.1
FLMX Franklin FTSE Mexico ETF 1.6 19 11 9.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -32 3.6 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 1 6.6 -4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -49 3.8 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -38 7.7 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 7.9 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -29 3.8 -7.1
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -40 1.4 -9.5
QTUM Defiance Quantum ETF 1.4 40 -10 6.6 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -55 0.2 -10.7
EBIZ Global X E-Commerce ETF 1.4 50 -20 4.4 -6.5
UAE iShares MSCI UAE ETF 1.4 59 -29 0.0 -10.9
CNYA iShares MSCI China A ETF 1.3 60 -30 7.2 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.2 -2.7
EWM iShares MSCI Malaysia ETF 1.3 50 -20 7.0 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -49 8.8 -2.1
ONLN ProShares Online Retail ETF 1.3 58 -28 3.5 -7.4
XNTK SPDR NYSE Technology ETF 1.3 35 -5 4.1 -6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -35 8.1 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 3.9 -7.0
BRAZ Global X Brazil Active ETF 1.2 75 -45 13.2 +2.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -45 6.5 -4.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.6 -9.3
PGJ Invesco Golden Dragon China ETF 1.1 70 -40 15.0 +4.2
EIDO iShares MSCI Indonesia ETF 1.1 59 -29 7.5 -3.4
IDX VanEck Indonesia Index ETF 1.1 57 -27 7.4 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -9 12.0 +1.2
CGIE Capital Group International Equity ETF 1.1 54 -24 5.0 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -5 4.4 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -27 4.0 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 10 4.4 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -28 5.0 -5.9
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -35 3.1 -7.8
SNSR Global X Internet of Things ETF 1.0 68 -38 4.8 -6.1
DWX SPDR S&P International Dividend ETF 1.0 45 -15 6.1 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -17 5.7 -5.2
APIE ActivePassive International Equity ETF 1.0 45 -15 7.6 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -42 -0.9 -11.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -17 5.2 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -28 9.9 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -30 10.8 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 12.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 4.1 -6.8
EPOL iShares MSCI Poland ETF 0.9 59 -29 11.4 +0.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.2 -7.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -19 5.9 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 6.9 -4.0
IDV iShares International Select Dividend ETF 0.8 51 -21 11.8 +0.9
ICOP iShares Copper and Metals Mining ETF 0.8 47 -17 9.5 -1.3
IQSI IQ Candriam International Equity ETF 0.8 15 15 6.6 -4.3
QAT iShares MSCI Qatar ETF 0.8 59 -29 42.6 +31.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -50 4.9 -6.0
INTF iShares International Equity Factor ETF 0.8 15 15 7.8 -3.1
THD iShares MSCI Thailand ETF 0.7 58 -28 0.0 -10.9
OCEN IQ Clean Oceans ETF 0.7 45 -15 6.6 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 4.5 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 11.0 +0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -25 8.3 -2.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.9 -6.0
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.5 -10.4
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.4 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 8.3 -2.6
INQQ India Internet & Ecommerce ETF 0.7 86 -56 1.0 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -38 0.3 -10.6
SFYF SoFi Social 50 ETF 0.7 29 1 0.2 -10.7
ICLN iShares Global Clean Energy ETF 0.7 41 -11 6.2 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 1 4.9 -6.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 6.3 -4.6
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.3 -5.5
MXI iShares Global Materials ETF 0.6 41 -11 8.0 -2.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 -17 5.7 -5.2
GREK Global X MSCI Greece ETF 0.6 57 -27 11.0 +0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 3.6 -7.3
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -50 8.9 -1.9
BINV Brandes International ETF 0.6 70 -40 9.8 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 8.7 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.5 -2.3
SDIV Global X Superdividend ETF 0.6 58 -28 42.4 +31.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 5.6 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 7.0 -3.8
CGGR Capital Group Growth ETF 0.6 39 -9 3.4 -7.5
EPHE iShares MSCI Philippines ETF 0.6 59 -29 0.0 -10.9
TRFM AAM Transformers ETF 0.6 49 -19 1.8 -9.1
GMET VanEck Green Metals ETF 0.5 63 -33 10.4 -0.5
IYF iShares U.S. Financials ETF 0.5 40 -10 6.2 -4.7
ARKF ARK Fintech Innovation ETF 0.5 75 -45 -0.4 -11.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 10.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.9 -6.0
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.1 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.1 -3.8
TUR iShares MSCI Turkey ETF 0.5 58 -28 22.7 +11.8
DFNL Davis Select Financial ETF 0.5 63 -33 8.0 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.4 -6.5
VGK Vanguard FTSE Europe ETF 0.5 11 19 7.3 -3.6
ECH iShares MSCI Chile ETF 0.5 58 -28 8.8 -2.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 9.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -50 9.2 -1.6
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.3 -6.6
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.3 -3.6
DMAT Global X Disruptive Materials ETF 0.5 59 -29 10.6 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -17 3.9 -7.0
FLEE Franklin FTSE Europe ETF 0.5 9 21 7.0 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 3.5 -7.4
IXJ iShares Global Healthcare ETF 0.5 42 -12 7.2 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -2.7 -13.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 0.3 -10.6
AOTG AOT Growth and Innovation ETF 0.4 75 -45 2.1 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 7.3 -3.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -20 4.1 -6.8
HAP VanEck Natural Resources ETF 0.4 50 -20 10.1 -0.7
AGMI Themes Silver Miners ETF 0.4 35 -5 5.9 -5.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.8 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -28 12.7 +1.8
OSEA Harbor International Compounders ETF 0.4 55 -25 4.6 -6.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -45 2.5 -8.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.4 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 7.5 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 8.1 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 3.6 -7.3
IWR iShares Russell Midcap ETF 0.4 19 11 6.1 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -30 6.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.2 -7.7
COPX Global X Copper Miners ETF 0.4 65 -35 8.5 -2.4
SHLD Global X Defense Tech ETF 0.4 50 -20 3.2 -7.7
FPAG FPA Global Equity ETF 0.4 49 -19 6.1 -4.8
CGV Conductor Global Equity Value ETF 0.4 130 -100 9.1 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 7.0 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 11.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.1 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -10 11.8 +0.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -35 10.8 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -50 15.1 +4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -45 -0.2 -11.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 5.9 -5.0
MOO VanEck Agribusiness ETF 0.3 53 -23 10.6 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 5.4 -5.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.8 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -45 4.7 -6.2
JXI iShares Global Utilities ETF 0.3 43 -13 5.9 -5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.6 -7.3
URA Global X Uranium ETF 0.3 69 -39 2.3 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.3 -6.5
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -5.9
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.2 -6.7
GDX VanEck Gold Miners ETF 0.3 51 -21 4.3 -6.5
EXI iShares Global Industrials ETF 0.3 42 -12 4.6 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 7.3 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 5.7 -5.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.7 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 8.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 8.5 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.7 -5.1
JETS U.S. Global Jets ETF 0.2 60 -30 3.8 -7.1
AQWA Global X Clean Water ETF 0.2 50 -20 5.0 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 10.4 -0.5
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.0 -8.9
CVAR Cultivar ETF 0.2 87 -57 7.3 -3.6
GURU Global X Guru Index ETF 0.2 75 -45 4.1 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 3.5 -7.4
JGRO JPMorgan Active Growth ETF 0.2 44 -14 3.7 -7.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 4.3 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 -0.7 -11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.5 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -71 6.4 -4.4
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.8 -3.1
VAMO Cambria Value & Momentum ETF 0.2 61 -31 6.8 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 15 6.3 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -29 10.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 5.2 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.7 -6.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.7 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 11.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 5.4 -5.5
RVRB Reverb ETF 0.2 30 0 4.9 -6.0
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.7 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 9.6 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -17 -2.0 -12.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 6.2 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.4 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 4.9 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -51 3.1 -7.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.6 -4.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 7.0 -3.9
PIO Invesco Global Water ETF 0.2 75 -45 4.9 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.3 -5.6
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.6 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 22 4.7 -6.2
NERD Roundhill Video Games ETF 0.2 50 -20 3.3 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 -39 28.1 +17.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.7 -6.2
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.7 -6.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 5.8 -5.1
PTEC Global X PropTech ETF 0.2 50 -20 1.7 -9.2
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.2 -11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -9 6.9 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 7.0 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.5 -3.4
COPA Themes Copper Miners ETF 0.2 35 -5 7.1 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.6 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.6 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 2.4 -8.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.2 -0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.1 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.9 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 6.1 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.0 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 7.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 6.9 -3.9
SIL Global X Silver Miners ETF 0.1 65 -35 3.1 -7.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 8.2 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.6 -5.3
CTEC Global X CleanTech ETF 0.1 50 -20 3.1 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 6.0 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.9 -10.0
CRAK VanEck Oil Refiners ETF 0.1 61 -31 15.9 +5.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 12.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -19 9.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 8.5 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 11.7 +0.8
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.7 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 6.0 -4.9
SFYX SoFi Next 500 ETF 0.1 0 30 6.0 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 6.6 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.5 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.2 -9.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.4 -6.5
PTL Inspire 500 ETF 0.1 9 21 5.6 -5.3
LIVR Intelligent Livermore ETF 0.1 69 -39 6.5 -4.4
IWB iShares Russell 1000 ETF 0.1 15 15 5.2 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 22 5.2 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 3.2 -7.7
IWV iShares Russell 3000 ETF 0.1 20 10 5.1 -5.8
VTHR Vanguard Russell 3000 ETF 0.1 10 20 5.2 -5.7
GXG Global X MSCI Colombia ETF 0.1 62 -32 17.3 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.2 -3.7
REET iShares Global REIT ETF 0.1 14 16 7.5 -3.4
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.4 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 12.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.7 -5.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 8.7 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 10.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 6.7 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 15 6.8 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 7.1 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.6 -8.3
HART IQ Healthy Hearts ETF 0.1 45 -15 6.6 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -20 12.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.2 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 6.2 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 5.1 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 12.6 +1.7
AUMI Themes Gold Miners ETF 0.1 35 -5 5.5 -5.4
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.7 -8.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 3.6 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 8.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 11.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.2 -5.7
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -0.1 -11.0
ARGT Global X MSCI Argentina ETF 0.1 59 -29 3.6 -7.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.9 -7.0
FRNW Fidelity Clean Energy ETF 0.1 39 -9 4.4 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 2.2 -8.7
BJK VanEck Gaming ETF 0.1 65 -35 4.4 -6.5
TAN Invesco Solar ETF 0.1 67 -37 8.7 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -50 2.5 -8.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -4.6
CCMG CCM Global Equity ETF 0.1 34 -4 8.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.8 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -4.1 -15.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -31 9.5 -1.4
AVRE Avantis Real Estate ETF 0.0 17 13 7.1 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.2 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.5 -4.3
HEAL Global X HealthTech ETF 0.0 50 -20 -0.7 -11.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 -0.4 -11.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.1 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.7 -6.1
LUX Tema Luxury ETF 0.0 75 -45 4.5 -6.4
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.8 -6.1
WNDY Global X Wind Energy ETF 0.0 50 -20 4.9 -6.0
ILCV iShares Morningstar Value ETF 0.0 4 26 6.9 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.4 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -30 3.8 -7.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 9.6 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.2 -4.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.2 -6.7
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.6 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -3.7
IUS Invesco RAFI Strategic US ETF 0.0 19 11 7.0 -3.9
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.7 -4.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 22 6.8 -4.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 1.7 -9.2
RAYS Global X Solar ETF 0.0 51 -21 6.5 -4.3
DIVB iShares Core Dividend ETF 0.0 5 25 8.0 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -5.1 -16.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.7 -6.2
IBB iShares Biotechnology ETF 0.0 45 -15 0.9 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.8 -10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.1 -5.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -10.9
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.0 -7.9
MEDI Harbor Health Care ETF 0.0 80 -50 -1.6 -12.5
CANC Tema Oncology ETF 0.0 75 -45 -2.6 -13.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -12.0
TINT ProShares Smart Materials ETF 0.0 58 -28 7.8 -3.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 8.8 -2.1
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.4 -3.5
BOTT Themes Robotics & Automation ETF 0.0 35 -5 5.1 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.2 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.1 -5.8
IWL iShares Russell Top 200 ETF 0.0 15 15 4.9 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.2 -5.7
VOTE TCW Transform 500 ETF 0.0 5 25 5.2 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.8 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 7.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.2 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.4 -5.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.1 -5.7
EBI Longview Advantage ETF 0.0 35 -5 7.0 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.9 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.6 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.2 -5.7
CNXT VanEck ChiNext ETF 0.0 65 -35 6.3 -4.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.6 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 6.1 -4.8
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -5.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.7 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.7 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.8 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.3 -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 13.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.9 %
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.