SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 805
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 11.2 %
TENCENT HOLDINGS LTD 4.9 %
ALIBABA GROUP HOLDING LTD. 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
HDFC BANK LIMITED 1.6 %
XIAOMI CORP. CLASS B 1.5 %
HYNIX SEMICONDUCTOR INC 1.4 %
SBERBANK 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
ICICI BANK LTD 1.1 %
Total 29.3 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 20.5 %
INDIA 14.2 %
SOUTH KOREA 10.7 %
SAUDI ARABIA 3.2 %
BRAZIL 3.1 %
SOUTH AFRICA 2.3 %
MEXICO 1.8 %
HONG KONG 1.5 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 17.5% 6.7% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.33 3%
MSCI EAFE 0.26 2%
MSCI Emg. Mkts. 0.50 7%

Technical Indicators
Recent close $38.23
30d moving avg. $36.73
Annualized volatility 32.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 10.2%


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 86.8 69 -39 10.2 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.4 66 -36 9.7 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 75.3 11 19 10.0 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 75.2 15 15 10.3 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.2 70 -40 9.1 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 74.2 49 -19 10.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.1 36 -6 9.8 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 74.1 9 21 10.4 +0.2
SCHE Schwab Emerging Markets Equity ETF 69.7 11 19 11.0 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.2 15 15 8.0 -2.2
VWO Vanguard FTSE Emerging Markets ETF 66.5 7 23 10.5 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 66.1 25 5 7.7 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 66.0 19 11 9.3 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 65.5 49 -19 10.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 65.3 35 -5 9.3 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64.3 45 -15 10.4 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 60.7 7 23 10.5 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.9 32 -2 9.2 -1.0
ESGE iShares ESG Aware MSCI EM ETF 59.3 25 5 10.0 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.5 25 5 11.8 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.4 33 -3 10.0 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 52.9 15 15 7.6 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.0 38 -8 9.3 -0.9
STXE Strive Emerging Markets Ex-China ETF 50.1 32 -2 7.8 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.6 59 -29 11.6 +1.4
ECON Columbia Emerging Markets Consumer ETF 49.3 49 -19 12.3 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 49.2 32 -2 6.1 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 49.1 16 14 8.4 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.9 41 -11 8.8 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.9 30 0 9.9 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 46.5 17 13 13.0 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 45.9 49 -19 15.8 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.9 24 6 8.2 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 45.5 49 -19 9.4 -0.8
BKF iShares MSCI BIC ETF 44.7 69 -39 13.2 +3.0
XCEM Columbia EM Core ex-China ETF 43.6 16 14 8.1 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.0 20 10 10.6 +0.4
AVEM Avantis Emerging Markets Equity ETF 40.6 33 -3 9.1 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.1 53 -23 7.7 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.7 39 -9 16.1 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 38.9 25 5 12.8 +2.5
AIA iShares Asia 50 ETF 37.7 50 -20 13.0 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 37.1 29 1 6.4 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 36.6 41 -11 6.8 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.7 75 -45 9.9 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.6 32 -2 6.8 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.5 50 -20 11.3 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 34.6 33 -3 8.5 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.0 40 -10 7.0 -3.2
MEM Matthews Emerging Markets Equity Active ETF 33.0 79 -49 7.9 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 32.8 36 -6 7.7 -2.5
MINV Matthews Asia Innovators Active ETF 30.3 79 -49 7.4 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 28.1 44 -14 11.9 +1.7
DFEV Dimensional Emerging Markets Value ETF 27.3 43 -13 13.2 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.6 33 -3 8.6 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -45 8.5 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 25.9 65 -35 6.3 -4.0
MCHI iShares MSCI China ETF 25.7 59 -29 17.2 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 25.6 34 -4 7.9 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.1 25 5 6.4 -3.8
GXC SPDR S&P China ETF 25.1 59 -29 15.9 +5.6
FLCH Franklin FTSE China ETF 24.9 19 11 16.2 +6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -5 19.3 +9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.6 95 -65 12.6 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -45 7.1 -3.2
VSGX Vanguard ESG International Stock ETF 23.7 10 20 7.9 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.6 18 12 7.9 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.3 41 -11 7.7 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 23.0 48 -18 7.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.9 4 26 8.2 -2.0
KALL KraneShares MSCI All China Index ETF 22.7 49 -19 14.8 +4.6
IXUS iShares Core MSCI Total International Stock ETF 22.2 7 23 8.0 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.0 88 -58 9.4 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 -14 11.0 +0.7
EMC Global X Emerging Markets Great Consumer ETF 21.3 75 -45 8.8 -1.5
VXUS Vanguard Total International Stock ETF 21.2 5 25 8.0 -2.2
EWT iShares MSCI Taiwan ETF 20.5 58 -28 6.3 -3.9
FLTW Franklin FTSE Taiwan ETF 20.5 19 11 6.5 -3.7
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 0 7.8 -2.5
FXI iShares China Large-Cap ETF 18.5 74 -44 16.7 +6.5
VYMI Vanguard International High Dividend Yield ETF 18.0 17 13 9.9 -0.3
AVES Avantis Emerging Markets Value ETF 16.8 36 -6 11.5 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.4 60 -30 10.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 0 8.1 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.3 32 -2 16.6 +6.4
MCH Matthews China Active ETF 15.3 79 -49 14.7 +4.5
KNCT Invesco Next Gen Connectivity ETF 15.2 40 -10 5.0 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 1 8.8 -1.4
INDA iShares MSCI India ETF 14.3 65 -35 4.5 -5.8
FLIN Franklin FTSE India ETF 14.2 19 11 4.0 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -56 13.2 +3.0
FRDM Freedom 100 Emerging Markets ETF 13.7 49 -19 8.8 -1.5
JCHI JPMorgan Active China ETF 13.4 65 -35 15.5 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -15 10.7 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 -39 17.9 +7.7
EPI WisdomTree India Earnings Fund 12.9 85 -55 4.9 -5.4
PIN Invesco India ETF 12.9 78 -48 4.4 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -33 13.2 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 10 6.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 12.1 18 12 8.4 -1.9
KWEB KraneShares CSI China Internet ETF 12.1 69 -39 23.8 +13.6
JIG JPMorgan International Growth ETF 12.1 55 -25 4.7 -5.5
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -29 16.8 +6.5
FDNI First Trust Dow Jones International Internet ETF 11.9 65 -35 18.0 +7.8
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -50 12.1 +1.9
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -45 7.7 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 -38 15.3 +5.1
EWY iShares MSCI South Korea ETF 10.7 58 -28 8.8 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -60 7.6 -2.6
FLKR Franklin FTSE South Korea ETF 10.2 9 21 9.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -12 6.8 -3.5
INDY iShares India 50 ETF 10.1 89 -59 4.7 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -50 5.0 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 10.1 75 -45 3.6 -6.6
VPL Vanguard FTSE Pacific ETF 9.9 7 23 7.2 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 10 5.8 -4.4
ACWI iShares MSCI ACWI ETF 9.1 32 -2 5.7 -4.6
CGXU Capital Group International Focus Equity ETF 9.0 54 -24 5.7 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -38 3.7 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 -29 5.9 -4.4
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -17 9.3 -1.0
MOTI VanEck Morningstar International Moat ETF 8.6 58 -28 11.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -17 8.5 -1.7
IXN iShares Global Tech ETF 8.5 41 -11 3.8 -6.5
FMET Fidelity Metaverse ETF 8.0 39 -9 4.7 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -35 16.0 +5.8
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -35 5.1 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 18 5.2 -5.0
EMM Global X Emerging Markets ex-China ETF 7.8 75 -45 6.0 -4.2
VT Vanguard Total World Stock ETF 7.8 6 24 6.0 -4.2
CQQQ Invesco China Technology ETF 7.7 70 -40 9.8 -0.5
DEW WisdomTree Global High Dividend Fund 7.6 58 -28 8.7 -1.6
RODE Hartford Multifactor Diversified International ETF 7.6 29 1 12.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -35 7.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -50 9.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 20 5.9 -4.4
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -17 5.7 -4.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 -20 3.6 -6.6
NXTG First Trust Indxx NextG ETF 6.8 70 -40 5.3 -4.9
GLOF iShares Global Equity Factor ETF 6.7 20 10 6.7 -3.5
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -15 6.1 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -19 11.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -59 4.8 -5.4
RXI iShares Global Consumer Discretionary ETF 6.1 41 -11 9.2 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -22 6.7 -3.5
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -19 18.8 +8.6
IXP iShares Global Comm Services ETF 5.9 42 -12 5.7 -4.5
SOCL Global X Social Media ETF 5.8 65 -35 7.8 -2.4
XT iShares Exponential Technologies ETF 5.6 46 -16 4.8 -5.5
METV Roundhill Ball Metaverse ETF 5.6 59 -29 5.1 -5.1
ESPO VanEck Video Gaming and eSports ETF 5.3 56 -26 4.1 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -30 2.0 -8.2
AGQI First Trust Active Global Quality Income ETF 5.3 85 -55 5.3 -4.9
CLNR IQ Cleaner Transport ETF 5.1 45 -15 6.6 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -45 4.7 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -45 3.1 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 5 9.7 -0.6
NDIA Global X India Active ETF 5.0 75 -45 4.8 -5.5
FLLA Franklin FTSE Latin America ETF 4.9 19 11 14.0 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -25 8.3 -2.0
FEOE First Eagle Overseas Equity ETF 4.8 79 -49 8.3 -1.9
ARVR First Trust Indxx Metaverse ETF 4.8 70 -40 4.0 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -30 7.1 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -48 9.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -40 2.7 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -15 9.0 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -40 5.0 -5.2
INDF Nifty India Financials ETF 4.4 75 -45 6.4 -3.8
SCHY Schwab International Dividend Equity ETF 4.3 14 16 9.7 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -36 12.3 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 5.9 -4.4
IXG iShares Global Financials ETF 4.3 42 -12 6.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 10 7.2 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -17 2.5 -7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -15 2.8 -7.4
FEGE First Eagle Global Equity ETF 4.1 79 -49 7.1 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -35 11.8 +1.5
DINT Davis Select International ETF 4.1 55 -25 8.0 -2.2
DWLD Davis Select Worldwide ETF 4.1 63 -33 7.5 -2.7
VIDI Vident International Equity Strategy ETF 4.0 61 -31 11.3 +1.1
SCHF Schwab International Equity ETF 4.0 6 24 7.4 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -50 10.0 -0.2
IGRO iShares International Dividend Growth ETF 3.9 15 15 7.3 -2.9
VEA Vanguard FTSE Developed Markets ETF 3.8 3 27 7.4 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -40 14.5 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -37 13.9 +3.6
EWZ iShares MSCI Brazil ETF 3.6 58 -28 13.5 +3.3
FCA First Trust China AlphaDEX Fund 3.6 80 -50 8.8 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 -4 6.0 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -18 1.6 -8.6
BLES Inspire Global Hope ETF 3.5 61 -31 6.8 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -20 4.2 -6.0
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -25 13.5 +3.3
FDTX Fidelity Disruptive Technology ETF 3.4 50 -20 2.6 -7.7
WWJD Inspire International ETF 3.4 80 -50 7.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -22 3.6 -6.6
OAIM OneAscent International Equity ETF 3.3 95 -65 5.7 -4.6
GLIN VanEck India Growth Leaders ETF 3.3 77 -47 6.4 -3.8
DGT SPDR Global Dow ETF 3.3 50 -20 7.3 -2.9
IBLC iShares Blockchain and Tech ETF 3.2 47 -17 -3.4 -13.6
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -44 0.0 -10.2
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -50 10.7 +0.5
ILF iShares Latin America 40 ETF 3.1 48 -18 13.4 +3.2
FDCF Fidelity Disruptive Communications ETF 3.1 50 -20 2.9 -7.3
UIVM VictoryShares International Value Momentum ETF 3.1 35 -5 9.0 -1.2
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -9 0.0 -10.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -7 8.6 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -30 4.1 -6.1
IBUY Amplify Online Retail ETF 3.0 65 -35 1.2 -9.0
GVAL Cambria Global Value ETF 2.9 68 -38 11.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -35 2.2 -8.1
INCO Columbia India Consumer ETF 2.9 75 -45 1.9 -8.3
TTAI FCF International Quality ETF 2.9 59 -29 7.0 -3.2
FLBR Franklin FTSE Brazil ETF 2.8 19 11 15.8 +5.5
ISHP First Trust Nasdaq Retail ETF 2.8 60 -30 5.2 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 27 7.2 -3.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -20 2.3 -7.9
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -30 4.2 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 6 7.6 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -19 6.2 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -19 7.0 -3.3
EZA iShares MSCI South Africa ETF 2.4 58 -28 10.7 +0.5
QTUM Defiance Quantum ETF 2.3 40 -10 5.3 -5.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 20 6.3 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -9 13.6 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 5.1 -5.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -45 2.4 -7.8
TPIF Timothy Plan International ETF 2.1 62 -32 6.3 -4.0
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -5 9.6 -0.6
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 7.0 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 1 6.7 -3.5
DGIN VanEck Digital India ETF 2.0 71 -41 2.0 -8.2
AFK VanEck Africa Index ETF 2.0 98 -68 11.8 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -9 5.9 -4.4
RGEF Rockefeller Global Equity ETF 1.9 55 -25 4.9 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 10.4 +0.2
IOO iShares Global 100 ETF 1.9 41 -11 4.9 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -40 1.1 -9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -45 3.5 -6.7
ARTY iShares Future AI & Tech ETF 1.9 47 -17 3.2 -7.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -15 6.7 -3.5
EWW iShares MSCI Mexico ETF 1.8 50 -20 10.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 11.9 +1.6
OND ProShares On-Demand ETF 1.8 58 -28 0.7 -9.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 -3 4.9 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 8.1 -2.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 9.6 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -17 1.5 -8.7
FLMX Franklin FTSE Mexico ETF 1.6 19 11 10.9 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -56 0.8 -9.4
PBD Invesco Global Clean Energy ETF 1.5 75 -45 0.5 -9.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -50 4.8 -5.4
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.1 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -9 -0.9 -11.1
UAE iShares MSCI UAE ETF 1.4 59 -29 0.0 -10.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 8.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.5 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -25 7.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -65 3.5 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -49 3.4 -6.8
CNYA iShares MSCI China A ETF 1.3 60 -30 6.8 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 1.3 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.1 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 3.5 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -49 8.7 -1.5
EWM iShares MSCI Malaysia ETF 1.2 50 -20 7.1 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -35 7.6 -2.7
EBIZ Global X E-Commerce ETF 1.2 50 -20 4.0 -6.2
BRAZ Global X Brazil Active ETF 1.1 75 -45 13.1 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -9 11.6 +1.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -29 6.5 -3.8
SNSR Global X Internet of Things ETF 1.1 68 -38 4.4 -5.8
CGIE Capital Group International Equity ETF 1.1 54 -24 5.0 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -28 9.7 -0.6
ONLN ProShares Online Retail ETF 1.1 58 -28 2.2 -8.0
XNTK SPDR NYSE Technology ETF 1.1 35 -5 3.7 -6.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -40 3.4 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -26 11.0 +0.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -31 1.5 -8.7
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -17 4.7 -5.5
EPOL iShares MSCI Poland ETF 1.0 59 -29 10.9 +0.7
EIDO iShares MSCI Indonesia ETF 1.0 59 -29 9.8 -0.4
IDX VanEck Indonesia Index ETF 1.0 57 -27 9.1 -1.1
LIT Global X Lithium & Battery Tech ETF 1.0 75 -45 5.1 -5.2
IDV iShares International Select Dividend ETF 0.9 51 -21 11.1 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 2.7 -7.5
DWX SPDR S&P International Dividend ETF 0.9 45 -15 6.3 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 4.6 -5.6
RCGE RockCreek Global Equality ETF 0.9 95 -65 6.4 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -42 -0.8 -11.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -40 9.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -17 5.9 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -30 10.9 +0.7
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.1 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 3.9 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -5 4.2 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -27 3.6 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 10 4.2 -6.0
ICOP iShares Copper and Metals Mining ETF 0.9 47 -17 9.2 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -38 5.2 -5.0
SPYA Twin Oak Endure ETF 0.8 80 -50 -2.2 -12.4
IQSI IQ Candriam International Equity ETF 0.8 15 15 6.8 -3.5
LIVR Intelligent Livermore ETF 0.8 69 -39 6.3 -3.9
OCEN IQ Clean Oceans ETF 0.8 45 -15 6.3 -4.0
INTF iShares International Equity Factor ETF 0.8 15 15 7.9 -2.3
APIE ActivePassive International Equity ETF 0.8 45 -15 7.5 -2.8
IBAT iShares Energy Storage & Materials ETF 0.8 47 -17 5.2 -5.0
QAT iShares MSCI Qatar ETF 0.7 59 -29 47.0 +36.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -31 -2.1 -12.4
SDIV Global X Superdividend ETF 0.7 58 -28 39.8 +29.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 1 4.7 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 8.3 -1.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.7 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -19 5.7 -4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -25 8.0 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -38 2.3 -7.9
SFYF SoFi Social 50 ETF 0.7 29 1 0.3 -9.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 4.5 -5.7
GMET VanEck Green Metals ETF 0.7 63 -33 9.4 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 6.2 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -55 9.9 -0.3
ICLN iShares Global Clean Energy ETF 0.6 41 -11 5.8 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.4 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 8.7 -1.5
DMAT Global X Disruptive Materials ETF 0.6 59 -29 9.0 -1.2
THD iShares MSCI Thailand ETF 0.6 58 -28 0.0 -10.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -12 9.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 7.1 -3.2
TRFM AAM Transformers ETF 0.6 49 -19 1.5 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 11.1 +0.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -32 8.3 -1.9
IYF iShares U.S. Financials ETF 0.6 40 -10 5.9 -4.3
ARKF ARK Fintech Innovation ETF 0.6 75 -45 -0.5 -10.7
VGK Vanguard FTSE Europe ETF 0.6 6 24 7.5 -2.8
CGGR Capital Group Growth ETF 0.6 39 -9 3.2 -7.0
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.6 -4.6
GREK Global X MSCI Greece ETF 0.6 57 -27 10.0 -0.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 5.8 -4.5
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -50 8.3 -1.9
SPEU SPDR Portfolio Europe ETF 0.6 7 23 7.4 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -28 11.0 +0.7
DFNL Davis Select Financial ETF 0.5 63 -33 7.6 -2.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -45 2.4 -7.9
BINV Brandes International ETF 0.5 70 -40 9.7 -0.5
TUR iShares MSCI Turkey ETF 0.5 58 -28 20.7 +10.5
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.2 -3.1
EPHE iShares MSCI Philippines ETF 0.5 59 -29 0.0 -10.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.6 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.2 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.3 -12.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.1 -10.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -45 -0.0 -10.2
AOTG AOT Growth and Innovation ETF 0.5 75 -45 1.7 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 6.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 4.0 -6.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 -15 3.2 -7.1
MXI iShares Global Materials ETF 0.5 41 -11 8.0 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 21 7.4 -2.8
IXJ iShares Global Healthcare ETF 0.5 42 -12 7.4 -2.8
HAP VanEck Natural Resources ETF 0.5 50 -20 9.7 -0.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 9.3 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -50 9.2 -1.1
AGMI Themes Silver Miners ETF 0.5 35 -5 6.7 -3.6
EXI iShares Global Industrials ETF 0.5 42 -12 4.5 -5.7
ECH iShares MSCI Chile ETF 0.5 58 -28 9.4 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.4 -6.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.6 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 8.2 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.5 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 7.5 -2.8
QQQ Invesco QQQ Trust Series I 0.4 20 10 4.0 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 4.2 -6.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 15 4.1 -6.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.5 -3.7
SHLD Global X Defense Tech ETF 0.4 50 -20 3.3 -6.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 10.6 +0.4
COPX Global X Copper Miners ETF 0.4 65 -35 8.4 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.7 -7.5
FPAG FPA Global Equity ETF 0.4 49 -19 5.8 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.9 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -45 4.7 -5.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -30 6.7 -3.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 7.1 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -10 11.6 +1.4
URA Global X Uranium ETF 0.4 69 -39 1.7 -8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 22 6.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -6.5
OSEA Harbor International Compounders ETF 0.4 55 -25 4.7 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -50 14.3 +4.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 4.0 -6.3
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 11.5 +1.3
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.7 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.8 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 5.4 -4.8
MOO VanEck Agribusiness ETF 0.3 53 -23 10.6 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 5.0 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 8.2 -2.0
JXI iShares Global Utilities ETF 0.3 43 -13 6.0 -4.3
GDX VanEck Gold Miners ETF 0.3 51 -21 4.5 -5.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.2 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 -0.6 -10.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 5.9 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 8.3 -1.9
INQQ India Internet & Ecommerce ETF 0.3 86 -56 1.2 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 8.3 -2.0
HERO Global X Video Games & Esports ETF 0.2 50 -20 3.9 -6.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.7 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 10.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 7.0 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.1 -6.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 3.2 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 11.1 +0.9
JETS U.S. Global Jets ETF 0.2 60 -30 2.6 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.2 -4.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -71 6.4 -3.8
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.4 -2.8
VAMO Cambria Value & Momentum ETF 0.2 61 -31 6.3 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 15 6.1 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -29 9.8 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 5.3 -4.9
AQWA Global X Clean Water ETF 0.2 50 -20 4.9 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 4.5 -5.7
RVRB Reverb ETF 0.2 30 0 4.6 -5.6
COPA Themes Copper Miners ETF 0.2 35 -5 6.5 -3.7
PIO Invesco Global Water ETF 0.2 75 -45 4.8 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 9.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.6 -3.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.8 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 4.7 -5.5
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.2 -8.1
CVAR Cultivar ETF 0.2 87 -57 7.0 -3.3
GURU Global X Guru Index ETF 0.2 75 -45 3.4 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 3.4 -6.8
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 -3.8
JGRO JPMorgan Active Growth ETF 0.2 44 -14 3.5 -6.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 4.5 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 6.1 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 4.5 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.7 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.3 -5.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.8 -5.4
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.8 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 3.0 -7.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 5.7 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.2 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 5.9 -4.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.3 -10.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.6 -6.6
BOAT SonicShares Global Shipping ETF 0.1 69 -39 31.0 +20.8
NERD Roundhill Video Games ETF 0.1 50 -20 3.2 -7.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 6.0 -4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.4 -5.9
SIL Global X Silver Miners ETF 0.1 65 -35 3.7 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -5.4
CTEC Global X CleanTech ETF 0.1 50 -20 2.4 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 7.2 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 7.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.2 -5.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.2 +0.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.3 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.6 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 4.0 -6.3
CRAK VanEck Oil Refiners ETF 0.1 61 -31 14.3 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 12.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.5 -4.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 8.3 -1.9
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.9 -9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.1 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 6.6 -3.7
IWL iShares Russell Top 200 ETF 0.1 15 15 4.7 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 8.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 10.7 +0.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.5 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 6.0 -4.3
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -9 10.0 -0.2
SFYX SoFi Next 500 ETF 0.1 0 30 6.0 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 6.4 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.3 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.0 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.5 -5.8
PTL Inspire 500 ETF 0.1 9 21 5.4 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 23 5.0 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 3.1 -7.1
IWB iShares Russell 1000 ETF 0.1 15 15 4.9 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.9 -5.3
IWV iShares Russell 3000 ETF 0.1 20 10 4.8 -5.4
REET iShares Global REIT ETF 0.1 14 16 7.7 -2.6
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.5 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.5 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 11.9 +1.7
COLO Global X MSCI Colombia ETF 0.1 62 -32 18.0 +7.8
FOVL iShares Focused Value Factor ETF 0.1 25 5 10.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 6.3 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 15 6.4 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 12.1 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.3 -7.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.8 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -20 12.4 +2.2
HART IQ Healthy Hearts ETF 0.1 45 -15 6.8 -3.4
TAN Invesco Solar ETF 0.1 67 -37 7.2 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 5.7 -4.5
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.3 -7.9
IWR iShares Russell Midcap ETF 0.1 19 11 5.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 8.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 11.4 +1.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.8 -6.4
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.9 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.0 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -3.6 -13.8
AWAY ETFMG Travel Tech ETF 0.1 76 -46 0.0 -10.2
AUMI Themes Gold Miners ETF 0.1 35 -5 5.9 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 5.1 -5.2
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.5 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.2 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.9 -8.3
BJK VanEck Gaming ETF 0.1 65 -35 4.0 -6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.8 -3.4
CCMG CCM Global Equity ETF 0.1 34 -4 8.7 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 8.7 -1.5
ARGT Global X MSCI Argentina ETF 0.1 59 -29 4.6 -5.7
AVRE Avantis Real Estate ETF 0.1 17 13 7.2 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.9 -3.3
WNDY Global X Wind Energy ETF 0.0 50 -20 5.5 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.3 -4.0
LUX Tema Luxury ETF 0.0 75 -45 4.4 -5.9
IWX iShares Russell Top 200 Value ETF 0.0 20 10 6.4 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.5 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 -0.3 -10.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 7.6 -2.6
IPOS Renaissance International IPO ETF 0.0 80 -50 9.7 -0.5
HEAL Global X HealthTech ETF 0.0 50 -20 -0.7 -11.0
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.5 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.9 -5.3
DFIV Dimensional International Value ETF 0.0 27 3 10.2 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 26 6.7 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -8.1 -18.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.3 -5.9
IBB iShares Biotechnology ETF 0.0 45 -15 0.6 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.5 -9.7
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.1 -7.2
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -11.7
CANC Tema Oncology ETF 0.0 75 -45 -2.6 -12.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.2 -5.1
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.4 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -4.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.3 -5.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -3.1
RAYS Global X Solar ETF 0.0 51 -21 7.0 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.3 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 1.7 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.9 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -10.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.7 -3.6
TINT ProShares Smart Materials ETF 0.0 58 -28 7.3 -2.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 8.2 -2.0
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.5 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.6 -2.6
DIVB iShares Core Dividend ETF 0.0 5 25 7.7 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.4 -6.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 8.0 -2.2
BOTT Themes Robotics & Automation ETF 0.0 35 -5 4.6 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.0 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.9 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.4 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.0 -5.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.9 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.6 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.0 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.1 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.3 -2.9
EBI Longview Advantage ETF 0.0 35 -5 6.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.0 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.4 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.0 -5.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.3 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.8 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -35 5.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.5 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.5 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.2 -4.1
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.3 -2.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.