SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • 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) $181
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 750
Wgt avg mkt cap (mns) $282,164
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 15.5 %
SAMSUNG ELECTRONICS CO LTD 8.4 %
TENCENT HOLDINGS LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.9 %
ALIBABA GROUP HOLDING LTD. 2.1 %
MEDIATEK INC 1.7 %
DELTA ELECTRONICS INC 1.2 %
HON HAI PRECISION INDUSTRY 0.9 %
SAMSUNG ELECTRONICS-PFD 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 37.4 %

TOP COUNTRY EXPOSURE
TAIWAN 27.6 %
SOUTH KOREA 19.0 %
CHINA 16.2 %
INDIA 8.8 %
BRAZIL 2.7 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 2.2 %
MEXICO 1.5 %
HONG KONG 1.2 %
UAE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.6% 56.9% 8.0% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 57%
MSCI EAFE 1.11 65%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $53.10
30d moving avg. $52.88
Annualized volatility 31.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETF based on the alternatives' overlap in portfolio holdings with EEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMX Expense: 30 bp ALTAR Score™: 7.7%


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
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 82.5 69 -39 7.1 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.6 66 -36 6.9 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 74.5 15 15 7.7 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.4 70 -40 6.6 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 73.4 11 19 7.6 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 73.0 36 -6 7.3 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 72.6 9 21 8.0 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 71.7 25 5 4.8 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 68.5 49 -19 7.3 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 66.7 19 11 6.8 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 66.1 35 -5 6.8 -0.9
VWO Vanguard FTSE Emerging Markets ETF 66.0 7 23 9.1 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64.6 45 -15 7.8 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.2 15 15 8.6 +1.0
SCHE Schwab Emerging Markets Equity ETF 63.8 11 19 9.4 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 61.9 49 -19 7.3 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.3 32 -2 7.1 -0.6
ESGE iShares ESG Aware MSCI EM ETF 59.6 25 5 8.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 58.9 7 23 9.4 +1.7
STXE Strive Emerging Markets Ex-China ETF 58.5 32 -2 4.9 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 56.8 25 5 8.6 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 54.4 24 6 5.0 -2.7
XCEM Columbia EM Core ex-China ETF 54.4 16 14 4.7 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.5 33 -3 6.4 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.0 38 -8 6.8 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 50.4 7 23 5.6 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 49.3 15 15 5.6 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.5 59 -29 8.3 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.5 30 0 7.5 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.5 41 -11 6.7 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 47.2 16 14 6.5 -1.2
ECON Columbia Emerging Markets Consumer ETF 46.9 49 -19 6.3 -1.4
AIA iShares Asia 50 ETF 46.7 50 -20 7.3 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.3 53 -23 4.8 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.9 20 10 12.8 +5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.9 32 -2 4.6 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.7 75 -45 6.0 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 43.6 65 -35 5.9 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 40.3 17 13 12.7 +5.0
AVEM Avantis Emerging Markets Equity ETF 39.7 33 -3 6.8 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 39.4 49 -19 8.5 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 39.3 49 -19 13.7 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 39.0 25 5 10.3 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.0 40 -10 6.1 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 -11 4.6 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.7 88 -58 6.9 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.5 39 -9 13.9 +6.2
NUEM Nuveen ESG Emerging Markets Equity ETF 36.2 36 -6 5.8 -1.8
MEM Matthews Emerging Markets Equity Active ETF 35.8 79 -49 8.2 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 35.5 75 -45 5.3 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 34.8 33 -3 6.4 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 32.7 65 -35 3.9 -3.8
JIVE JPMorgan International Value ETF 31.7 55 -25 8.3 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -20 8.2 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 31.2 48 -18 8.3 +0.6
BKF iShares MSCI BIC ETF 29.9 69 -39 15.1 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.2 33 -3 5.8 -1.9
VSGX Vanguard ESG International Stock ETF 28.8 10 20 6.5 -1.2
EMM Global X Emerging Markets ex-China ETF 28.7 75 -45 4.4 -3.2
EMC Global X Emerging Markets Great Consumer ETF 28.4 75 -45 6.8 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 28.4 99 -69 1.1 -6.6
DFEV Dimensional Emerging Markets Value ETF 28.1 43 -13 9.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 28.1 34 -4 6.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 41 -11 5.8 -1.8
EWT iShares MSCI Taiwan ETF 27.6 58 -28 2.8 -4.8
FLTW Franklin FTSE Taiwan ETF 27.6 19 11 3.2 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 27.1 44 -14 7.3 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.5 25 5 5.9 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 26.3 4 26 6.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.9 18 12 6.3 -1.3
VXUS Vanguard Total International Stock ETF 24.6 5 25 6.6 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -65 9.9 +2.3
IXUS iShares Core MSCI Total International Stock ETF 24.5 7 23 6.6 -1.1
FRDM Freedom 100 Emerging Markets ETF 24.1 49 -19 5.0 -2.7
MINV Matthews Asia Innovators Active ETF 22.6 79 -49 4.7 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.5 35 -5 10.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 -12 4.0 -3.7
FRGN Horizon International Equity ETF 19.5 75 -45 7.7 0.0
VPL Vanguard FTSE Pacific ETF 19.1 7 23 5.1 -2.6
FLKR Franklin FTSE South Korea ETF 18.8 9 21 3.7 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.8 44 -14 9.7 +2.0
VYMI Vanguard International High Dividend Yield ETF 18.7 17 13 8.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 0 6.4 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 18.3 75 -45 8.0 +0.3
EWY iShares MSCI South Korea ETF 18.2 58 -28 2.8 -4.8
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 0 6.4 -1.3
MCHI iShares MSCI China ETF 17.4 59 -29 21.6 +13.9
CGXU Capital Group International Focus Equity ETF 17.3 54 -24 3.7 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 17.1 29 1 6.0 -1.7
GXC SPDR S & P China ETF 17.0 59 -29 19.5 +11.8
FLCH Franklin FTSE China ETF 16.7 19 11 18.9 +11.2
XC WisdomTree Emerging Markets Ex-China Fund 16.2 32 -2 6.5 -1.2
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -10 2.8 -4.9
AVES Avantis Emerging Markets Value ETF 15.8 36 -6 8.9 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.2 60 -30 8.9 +1.3
JIG JPMorgan International Growth ETF 14.6 55 -25 3.5 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -15 9.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 -35 3.3 -4.4
IXN iShares Global Tech ETF 12.8 41 -11 2.6 -5.1
FXI iShares China Large-Cap ETF 12.2 74 -44 22.7 +15.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 1 9.0 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -17 7.2 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -33 10.2 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 11.6 68 -38 2.6 -5.0
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -45 3.7 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 -2 14.0 +6.3
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -17 7.6 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 10 5.8 -1.8
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 -18 5.6 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -60 3.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 10 4.7 -2.9
ACWI iShares MSCI ACWI ETF 10.2 32 -2 4.7 -3.0
CLNR IQ Cleaner Transport ETF 10.2 45 -15 3.9 -3.7
AQLT iShares MSCI Global Quality Factor ETF 10.1 18 12 0.0 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 5 7.5 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -29 3.3 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 -4 5.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 9.4 18 12 4.1 -3.6
DINT Davis Select International ETF 9.2 55 -25 6.2 -1.5
VT Vanguard Total World Stock ETF 9.2 6 24 5.0 -2.7
NXTG First Trust Indxx NextG ETF 9.0 70 -40 3.4 -4.3
MOTI VanEck Morningstar International Moat ETF 8.9 58 -28 10.6 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 10 5.5 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 -15 1.7 -6.0
INDA iShares MSCI India ETF 8.8 65 -35 4.5 -3.2
FLIN Franklin FTSE India ETF 8.8 19 11 4.0 -3.6
JCHI JPMorgan Active China ETF 8.7 65 -35 15.9 +8.2
KTEC KraneShares Hang Seng TECH Index ETF 8.7 69 -39 23.2 +15.5
MCH Matthews China Active ETF 8.6 79 -49 14.3 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 18 4.5 -3.2
FMET Fidelity Metaverse ETF 8.6 39 -9 4.5 -3.1
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 -29 13.1 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -56 13.8 +6.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -50 8.9 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -50 6.6 -1.1
GLOF iShares Global Equity Factor ETF 8.3 20 10 5.6 -2.0
SCHF Schwab International Equity ETF 8.2 6 24 5.9 -1.8
EPI WisdomTree India Earnings Fund 8.1 85 -55 5.0 -2.7
PIN Invesco India ETF 7.9 78 -48 5.0 -2.7
FEOE First Eagle Overseas Equity ETF 7.7 79 -49 6.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 7.7 3 27 5.9 -1.8
KWEB KraneShares CSI China Internet ETF 7.7 69 -39 27.5 +19.8
IGRO iShares International Dividend Growth ETF 7.7 15 15 6.8 -0.9
FDNI First Trust Dow Jones International Internet ETF 7.6 65 -35 26.6 +19.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -40 2.2 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 20 5.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -59 4.3 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -45 1.6 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -22 8.1 +0.4
ARTY iShares Future AI & Tech ETF 7.1 47 -17 2.3 -5.4
OAIM OneAscent International Equity ETF 7.1 95 -65 4.5 -3.2
FBOT Fidelity Disruptive Automation ETF 6.8 50 -20 2.9 -4.7
BAI iShares AI Innovation and Tech Active ETF 6.7 55 -25 0.8 -6.9
ABLG Abacus FCF International Leaders ETF 6.4 59 -29 6.2 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -50 6.6 -1.0
DWLD Davis Select Worldwide ETF 6.0 63 -33 6.9 -0.8
AGQI First Trust Active Global Quality Income ETF 6.0 85 -55 6.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -35 7.3 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -45 0.7 -7.0
INDY iShares India 50 ETF 5.9 89 -59 5.2 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.9 80 -50 4.8 -2.9
FEGE First Eagle Global Equity ETF 5.7 79 -49 6.2 -1.5
CGGO Capital Group Global Growth Equity ETF 5.6 47 -17 3.9 -3.8
XT iShares Exponential Technologies ETF 5.6 46 -16 3.9 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 5.5 50 -20 1.4 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -15 6.8 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 5.5 75 -45 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -30 2.1 -5.5
METV Roundhill Ball Metaverse ETF 5.3 59 -29 8.2 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 -20 3.1 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -35 15.6 +7.9
CQQQ Invesco China Technology ETF 4.8 70 -40 14.5 +6.8
FLLA Franklin FTSE Latin America ETF 4.6 19 11 10.9 +3.3
IXG iShares Global Financials ETF 4.5 42 -12 6.2 -1.5
RGEF Rockefeller Global Equity ETF 4.4 55 -25 3.8 -3.9
TINY ProShares Nanotechnology ETF 4.4 58 -28 1.1 -6.6
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -19 18.6 +10.9
RXI iShares Global Consumer Discretionary ETF 4.4 41 -11 8.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 4.9 -2.8
VIDI Vident International Equity Strategy ETF 4.2 61 -31 8.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -15 5.8 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -36 9.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 27 5.8 -1.8
IXP iShares Global Comm Services ETF 4.0 42 -12 6.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -22 3.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -15 4.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -48 9.8 +2.1
UIVM VictoryShares International Value Momentum ETF 3.8 35 -5 8.3 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -40 3.2 -4.5
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -50 10.3 +2.7
GKAT Scharf Global Opportunity ETF 3.6 57 -27 5.9 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -17 5.4 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -18 2.7 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -7 7.3 -0.4
SOCL Global X Social Media ETF 3.5 65 -35 13.8 +6.1
IOO iShares Global 100 ETF 3.4 41 -11 4.0 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -30 6.7 -1.0
GEW Cambria Global EW ETF 3.3 29 1 5.4 -2.3
ARVR First Trust Indxx Metaverse ETF 3.3 70 -40 3.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -35 1.4 -6.2
TPIF Timothy Plan International ETF 3.3 62 -32 5.6 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -45 3.5 -4.2
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -26 7.0 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -30 4.9 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -19 9.1 +1.5
PIEL Pacer International Export Leaders ETF 3.1 60 -30 3.9 -3.8
SCHY Schwab International Dividend Equity ETF 3.1 14 16 8.6 +1.0
EWZ iShares MSCI Brazil ETF 3.1 58 -28 11.3 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -37 12.7 +5.1
NDIA Global X India Active ETF 3.1 75 -45 5.0 -2.7
QTUM Defiance Quantum ETF 3.1 40 -10 3.4 -4.3
PCGG Polen Capital Global Growth ETF 3.0 85 -55 4.1 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -40 9.7 +2.0
BLES Inspire Global Hope ETF 3.0 61 -31 5.8 -1.9
FCA First Trust China AlphaDEX Fund 2.9 80 -50 7.9 +0.3
WWJD Inspire International ETF 2.8 80 -50 6.4 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -65 2.3 -5.3
ILF iShares Latin America 40 ETF 2.8 48 -18 10.0 +2.3
DGT State Street SPDR Global Dow ETF 2.8 50 -20 5.7 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -25 6.8 -0.9
DEW WisdomTree Global High Dividend Fund 2.7 58 -28 7.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 6 7.1 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 1 5.0 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 8.5 +0.8
IBLC iShares Blockchain and Tech ETF 2.5 47 -17 -1.2 -8.9
GVAL Cambria Global Value ETF 2.5 68 -38 8.7 +1.1
FLBR Franklin FTSE Brazil ETF 2.4 19 11 12.3 +4.7
IBUY Amplify Online Retail ETF 2.3 65 -35 2.2 -5.5
FDCF Fidelity Disruptive Communications ETF 2.3 50 -20 1.9 -5.8
EZA iShares MSCI South Africa ETF 2.3 58 -28 9.7 +2.0
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -9 0.0 -7.7
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -44 0.0 -7.7
PBD Invesco Global Clean Energy ETF 2.1 75 -45 0.3 -7.4
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.5 -5.2
TTAI FCF International Quality ETF 2.1 59 -29 6.8 -0.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 -3 4.4 -3.3
FDTX Fidelity Disruptive Technology ETF 2.1 50 -20 1.5 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -19 6.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 8.4 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 6.9 -0.8
OCEN IQ Clean Oceans ETF 1.8 45 -15 4.6 -3.1
XDAT Franklin Exponential Data ETF 1.8 50 -20 1.3 -6.4
AFK VanEck Africa Index ETF 1.8 98 -68 11.6 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -19 4.6 -3.1
SNSR Global X Internet of Things ETF 1.8 68 -38 3.3 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -45 4.5 -3.2
INCO Columbia India Consumer ETF 1.7 75 -45 2.1 -5.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 -17 1.4 -6.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -30 5.7 -2.0
DWX SPDR S&P International Dividend ETF 1.6 45 -15 6.9 -0.8
EWW iShares MSCI Mexico ETF 1.5 50 -20 8.6 +0.9
FLMX Franklin FTSE Mexico ETF 1.5 19 11 8.9 +1.2
CGIE Capital Group International Equity ETF 1.5 54 -24 4.6 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 5.7 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 7.9 +0.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -10 9.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -17 5.1 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -42 2.3 -5.4
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -5 8.0 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 1.4 -6.3
POW VistaShares Electrification Supercycle ETF 1.4 75 -45 1.9 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -35 5.5 -2.2
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.1 -7.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -47 5.2 -2.5
OTGL OTG Latin America ETF 1.3 269 -239 8.0 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -35 8.3 +0.6
EXI iShares Global Industrials ETF 1.3 42 -12 3.5 -4.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -45 1.2 -6.5
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -30 4.7 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 1.9 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 1.0 -6.7
CGGR Capital Group Growth ETF 1.1 39 -9 2.6 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -49 7.6 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -9 8.7 +1.1
BRAZ Global X Brazil Active ETF 1.1 75 -45 10.9 +3.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 20 6.1 -1.6
UAE iShares MSCI UAE ETF 1.1 59 -29 0.0 -7.7
SDIV Global X Superdividend ETF 1.0 58 -28 14.0 +6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -30 11.0 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -38 5.3 -2.4
EWM iShares MSCI Malaysia ETF 1.0 50 -20 6.7 -0.9
OND ProShares On-Demand ETF 1.0 58 -28 0.5 -7.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -9 3.1 -4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -49 3.7 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -56 0.3 -7.4
IQM Franklin Intelligent Machines ETF 0.9 50 -20 1.0 -6.7
GMET VanEck Green Metals ETF 0.9 63 -33 0.5 -7.2
CNYA iShares MSCI China A ETF 0.9 60 -30 6.1 -1.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -40 3.3 -4.4
KAT Scharf ETF 0.9 87 -57 6.4 -1.2
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.6 -2.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.2 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -50 3.5 -4.2
BINV Brandes International ETF 0.9 70 -40 8.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -38 3.0 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -28 6.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -32 3.2 -4.5
EPOL iShares MSCI Poland ETF 0.9 59 -29 9.4 +1.8
HAP VanEck Natural Resources ETF 0.9 50 -20 7.1 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 18 8.7 +1.0
FFOG Franklin Focused Growth ETF 0.8 61 -31 1.6 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -35 6.0 -1.7
APIE ActivePassive International Equity ETF 0.8 45 -15 6.4 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -25 3.9 -3.8
GPT Intelligent Alpha Atlas ETF 0.8 69 -39 6.1 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -12 7.6 -0.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.0 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -35 3.2 -4.5
DGIN VanEck Digital India ETF 0.7 71 -41 1.4 -6.3
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -9 9.3 +1.7
EBIZ Global X E-Commerce ETF 0.7 50 -20 4.9 -2.8
AGMI Themes Silver Miners ETF 0.7 35 -5 4.6 -3.1
VGK Vanguard FTSE Europe ETF 0.7 6 24 6.6 -1.0
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.1 -1.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 4.1 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 5.9 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -50 14.9 +7.3
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -50 21.5 +13.8
SPEU SPDR Portfolio Europe ETF 0.6 7 23 6.6 -1.1
COPX Global X Copper Miners ETF 0.6 65 -35 4.6 -3.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -17 6.0 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.3 -1.4
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.3 -7.4
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -24 9.7 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -25 8.4 +0.8
MXI iShares Global Materials ETF 0.6 41 -11 6.2 -1.5
FLEE Franklin FTSE Europe ETF 0.6 9 21 6.3 -1.4
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 9.8 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 1.9 -5.7
ONLN ProShares Online Retail ETF 0.6 58 -28 1.4 -6.3
URA Global X Uranium ETF 0.6 69 -39 0.9 -6.8
FPAG FPA Global Equity ETF 0.6 49 -19 5.8 -1.8
YNOT Horizon Digital Frontier ETF 0.6 75 -45 2.6 -5.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -17 5.2 -2.5
QAT iShares MSCI Qatar ETF 0.5 59 -29 46.7 +39.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 20 8.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 2.3 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 4.6 -3.1
ECH iShares MSCI Chile ETF 0.5 58 -28 7.6 -0.1
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -17 2.7 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -10 9.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.3 -2.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 6.3 -1.3
INTF iShares International Equity Factor ETF 0.4 15 15 6.6 -1.1
KXI iShares Global Consumer Staples ETF 0.4 41 -11 5.3 -2.4
IYF iShares U.S. Financials ETF 0.4 40 -10 5.6 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -28 3.1 -4.6
QQQ Invesco QQQ Trust Series I 0.4 20 10 3.2 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -5 3.4 -4.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 15 3.2 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -27 2.3 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 10 4.0 -3.7
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.6 -9.3
AOTS AOT Software Platform ETF 0.4 49 -19 5.0 -2.7
SHLD Global X Defense Tech ETF 0.4 50 -20 3.4 -4.3
DFNL Davis Select Financial ETF 0.4 63 -33 7.3 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -25 6.2 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -9 7.9 +0.2
AUAU Global X Gold Miners ETF 0.4 35 -5 3.0 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 7.3 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 6.5 -1.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 16.8 +9.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -2.1 -9.8
BJK VanEck Gaming ETF 0.4 65 -35 4.5 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 -0.2 -7.8
GURU Global X Guru Index ETF 0.4 75 -45 2.3 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 1 3.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -40 0.8 -6.8
AOTG AOT Growth and Innovation ETF 0.4 75 -45 1.2 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 5.5 -2.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -20 5.6 -2.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -15 3.0 -4.7
FFF Founders 100 ETF 0.4 75 -45 2.5 -5.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.8 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -28 9.1 +1.4
TUR iShares MSCI Turkey ETF 0.4 58 -28 12.9 +5.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.7 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.3 -6.3
CTEC Global X CleanTech ETF 0.3 50 -20 -0.1 -7.7
FFND Future Fund Active ETF 0.3 100 -70 4.4 -3.3
EIDO iShares MSCI Indonesia ETF 0.3 59 -29 11.5 +3.8
IDX VanEck Indonesia Index ETF 0.3 57 -27 10.5 +2.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 6.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 7.2 -0.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 8.0 +0.3
ICLN iShares Global Clean Energy ETF 0.3 41 -11 1.7 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.1 -0.5
GREK Global X MSCI Greece ETF 0.3 57 -27 8.9 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.1 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -5 3.2 -4.4
EPHE iShares MSCI Philippines ETF 0.3 59 -29 0.0 -7.7
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -30 2.9 -4.8
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.8 +0.2
COPA Themes Copper Miners ETF 0.3 35 -5 3.2 -4.4
TRFM AAM Transformers ETF 0.3 49 -19 0.9 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 7.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -26 9.9 +2.3
IDV iShares International Select Dividend ETF 0.2 51 -21 9.6 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 0.6 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 7.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 3.2 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 4.8 -2.9
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -45 0.8 -6.9
JXI iShares Global Utilities ETF 0.2 43 -13 5.1 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -28 8.3 +0.6
RVRB Reverb ETF 0.2 30 0 3.7 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 1.6 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 2.3 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.5 -4.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -25 7.3 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 5.4 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 5.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 5.8 -1.8
AGNG Global X Aging Population ETF 0.2 50 -20 4.3 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 9.6 +2.0
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.1 -1.6
MOO VanEck Agribusiness ETF 0.2 53 -23 9.4 +1.8
GDX VanEck Gold Miners ETF 0.2 51 -21 3.4 -4.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 4.1 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 16 4.2 -3.5
COLO Global X MSCI Colombia ETF 0.2 62 -32 15.2 +7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 3.8 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.2 -3.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.5 -3.2
HERO Global X Video Games & Esports ETF 0.2 50 -20 6.4 -1.3
USEW Cambria US EW ETF 0.1 30 0 4.1 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.9 -1.8
ARKK ARK Innovation ETF 0.1 75 -45 -2.9 -10.5
ARKW ARK Next Generation Internet ETF 0.1 87 -57 0.7 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 1.5 -6.1
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.8 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 3.7 -4.0
XNTK State Street SPDR NYSE Technology ETF 0.1 35 -5 2.3 -5.3
JGRO JPMorgan Active Growth ETF 0.1 44 -14 2.5 -5.2
DARP Grizzle Growth ETF 0.1 75 -45 1.7 -6.0
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -39 2.7 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 5.0 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 6.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 7.3 -0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 3.7 -4.0
NERD Roundhill Video Games ETF 0.1 50 -20 8.4 +0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -31 10.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 5.0 -2.6
BFOR ALPS Barron's 400 ETF 0.1 65 -35 4.8 -2.9
EQIN Columbia US Equity Income ETF 0.1 35 -5 6.1 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 5.9 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 5.2 -2.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 4.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.2 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 6.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 4.9 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -26 6.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.5 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -9 1.1 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 5.1 -2.5
SFY SoFi Select 500 ETF 0.1 0 30 3.7 -3.9
TMAT Main Thematic Innovation ETF 0.1 164 -134 -1.9 -9.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -20 3.7 -4.0
ZIG Acquirers Fund 0.1 84 -54 20.8 +13.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -20 4.0 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 0.9 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.6 -3.1
PTL Inspire 500 ETF 0.1 9 21 4.4 -3.3
ABFL Abacus FCF Leaders ETF 0.1 59 -29 3.7 -4.0
SGRT SMART Earnings Growth 30 ETF 0.1 59 -29 2.2 -5.5
STRN SMART Trend 25 ETF 0.1 59 -29 2.3 -5.4
ACEP ARS Core Equity ETF 0.1 45 -15 4.1 -3.6
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.6 -7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.4 -1.3
PIO Invesco Global Water ETF 0.1 75 -45 4.4 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.7 -4.0
SIL Global X Silver Miners ETF 0.1 65 -35 2.1 -5.6
JETS U.S. Global Jets ETF 0.1 60 -30 2.1 -5.5
BMED Future Health ETF 0.1 85 -55 1.2 -6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 11 14.8 +7.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.5 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 3.7 -4.0
BOTT Themes Robotics & Automation ETF 0.1 35 -5 -4.3 -11.9
TINT ProShares Smart Materials ETF 0.1 58 -28 5.6 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -4.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -3.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.8 -3.9
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.2 +13.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -35 4.5 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.8 -0.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -35 5.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.3 -3.4
IWL iShares Russell Top 200 ETF 0.1 15 15 3.9 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.2 -1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.2 -3.4
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.2 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.3 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.2 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.2 -3.5
IWV iShares Russell 3000 ETF 0.1 20 10 4.0 -3.6
IWB iShares Russell 1000 ETF 0.1 15 15 4.2 -3.5
AVRE Avantis Real Estate ETF 0.1 17 13 6.7 -0.9
REET iShares Global REIT ETF 0.1 14 16 6.9 -0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 8 6.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 4.8 -2.9
SLX VanEck Steel ETF 0.1 56 -26 10.8 +3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.1 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.3 -2.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 4.8 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.9 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -53 7.7 -0.0
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.2 -3.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 +0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.6 +4.0
IPOS Renaissance International IPO ETF 0.1 80 -50 0.0 -7.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.3 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 9.4 +1.8
SMMD iShares Russell 2500 ETF 0.1 15 15 5.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 9.4 +1.7
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -1.3 -9.0
IWX iShares Russell Top 200 Value ETF 0.1 20 10 4.9 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.7 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 12.0 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.2 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.3 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.6 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.3 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.4 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 5.1 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -3.7
ILCV iShares Morningstar Value ETF 0.0 4 26 5.4 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -8 5.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 3.5 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 10 8.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 0.0 19 11 6.6 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -12 3.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -76 10.1 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 4.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -80 3.2 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 3.6 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 6.8 -0.8
IWR iShares Russell Midcap ETF 0.0 19 11 5.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 3.6 -4.1
DIV Global X SuperDividend US ETF 0.0 45 -15 9.8 +2.1
STXM Strive Mid-Cap ETF 0.0 18 12 5.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.1 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.4 -10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.1 -2.6
AUMI Themes Gold Miners ETF 0.0 35 -5 3.8 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 0.5 -7.2
AQWA Global X Clean Water ETF 0.0 50 -20 4.9 -2.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.8 -3.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -3.2
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.9 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.6 -5.1
TAN Invesco Solar ETF 0.0 67 -37 4.3 -3.4
LITP Sprott Lithium Miners ETF 0.0 65 -35 0.9 -6.8
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.5 -3.2
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.2 -3.5
FEP First Trust Europe AlphaDEX Fund 0.0 80 -50 6.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -50 6.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 21 4.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.1 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -2.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.1 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.0 -1.7
RAUS RACWI US ETF 0.0 15 15 4.2 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.0 -7.6
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.6 -5.1
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.9 +0.3
FDEV Fidelity International Multifactor ETF 0.0 18 12 7.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.2 -2.5
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.3 -4.3
STXV Strive 1000 Value ETF 0.0 18 12 6.8 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.6 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.1 -3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.1 -3.6
DIVB iShares Core Dividend ETF 0.0 5 25 6.9 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -30 0.2 -7.4
IBOT Vaneck Robotics ETF 0.0 47 -17 3.2 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -35 2.3 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.3 -3.4
HEAL Global X HealthTech ETF 0.0 50 -20 -1.5 -9.1
AVDE Avantis International Equity ETF 0.0 23 7 6.3 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -3.8 -11.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 10.6 +2.9
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -7.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -3.5
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -9.0
CANC Tema Oncology ETF 0.0 75 -45 -2.3 -10.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -8.8
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.1 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 2.8 -4.8
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -4.8
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -45 5.4 -2.3
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.0 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 26 5.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.6 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.3 -1.4
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.4 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.4 -0.3
DWM WisdomTree International Equity Fund 0.0 48 -18 5.6 -2.1
FAN First Trust Global Wind Energy ETF 0.0 60 -30 2.9 -4.8
FINX Global X FinTech ETF 0.0 68 -38 3.1 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 5.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 3.8 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 6.4 -1.2
IWM iShares Russell 2000 ETF 0.0 19 11 2.5 -5.2
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.5 -7.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -5 6.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.4 -4.3
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.7 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.6 -7.1
VTWO Vanguard Russell 2000 ETF 0.0 7 23 2.6 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.3 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.2 -8.8
STXK Strive Small-Cap ETF 0.0 18 12 5.0 -2.6
RSSL Global X Russell 2000 ETF 0.0 8 22 2.6 -5.1
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -55 1.2 -6.5
EBI Longview Advantage ETF 0.0 35 -5 5.9 -1.8
DFIV Dimensional International Value ETF 0.0 27 3 8.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.7 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.1 -1.6
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.3 -1.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 3.2 -4.4
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.8 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.3 -1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.