SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $92
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 790
Wgt avg mkt cap (mns) $168,644
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 12.3 %
TENCENT HOLDINGS LTD 5.6 %
ALIBABA GROUP HOLDING LTD. 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
HYNIX SEMICONDUCTOR INC 2.0 %
HDFC BANK LIMITED 1.4 %
XIAOMI CORP. CLASS B 1.1 %
SBERBANK 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 32.7 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
TAIWAN 21.3 %
INDIA 12.6 %
SOUTH KOREA 12.3 %
BRAZIL 3.1 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.5 %
MEXICO 1.7 %
HONG KONG 1.4 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 20.5% 6.9% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.28 1%
MSCI EAFE 0.09 0%
MSCI Emg. Mkts. 0.25 2%

Technical Indicators
Recent close $43.92
30d moving avg. $42.06
Annualized volatility 31.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMX
Ticker Fund
Name		 Overlap1
vs EEMX
(%)		 Expense
ratio
(bp)		 Savings
vs EEMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMX
(%)
EEM iShares MSCI Emerging Markets ETF 86.4 69 -39 9.5 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.0 66 -36 8.8 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 80.6 11 19 9.4 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 79.8 15 15 9.6 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 79.8 36 -6 9.1 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.9 70 -40 8.6 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 74.8 49 -19 9.4 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 73.1 9 21 9.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 70.5 15 15 7.3 -2.3
SCHE Schwab Emerging Markets Equity ETF 70.1 11 19 10.4 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 69.9 19 11 8.5 -1.1
VWO Vanguard FTSE Emerging Markets ETF 68.5 7 23 9.7 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.1 45 -15 9.6 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 66.3 49 -19 9.5 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.8 25 5 7.0 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 65.3 35 -5 8.7 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.4 32 -2 8.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 61.2 7 23 10.0 +0.4
ESGE iShares ESG Aware MSCI EM ETF 60.4 25 5 9.5 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 57.9 33 -3 9.3 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 56.0 25 5 10.9 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.2 59 -29 8.4 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.3 38 -8 8.7 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 51.2 15 15 7.4 -2.2
ECON Columbia Emerging Markets Consumer ETF 50.9 49 -19 11.3 +1.7
STXE Strive Emerging Markets Ex-China ETF 50.7 32 -2 7.1 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 49.4 32 -2 6.2 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.5 41 -11 8.3 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.4 30 0 8.8 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.6 24 6 7.3 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 45.8 16 14 8.0 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 45.6 17 13 13.2 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 45.1 49 -19 15.0 +5.4
XCEM Columbia EM Core ex-China ETF 44.8 16 14 7.6 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 44.7 49 -19 9.0 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.3 20 10 9.7 +0.1
BKF iShares MSCI BIC ETF 43.4 69 -39 13.1 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.6 53 -23 7.4 -2.2
AIA iShares Asia 50 ETF 41.0 50 -20 11.1 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 40.9 25 5 12.3 +2.7
AVEM Avantis Emerging Markets Equity ETF 40.4 33 -3 8.1 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.8 39 -9 15.4 +5.8
MEM Matthews Emerging Markets Equity Active ETF 37.3 79 -49 7.3 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 -11 6.3 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.5 32 -2 6.6 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.3 75 -45 8.3 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.1 50 -20 10.5 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.1 40 -10 6.7 -2.9
MINV Matthews Asia Innovators Active ETF 34.6 79 -49 6.8 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 33.0 36 -6 7.4 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 32.8 33 -3 8.0 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 28.7 65 -35 5.5 -4.1
DFEV Dimensional Emerging Markets Value ETF 27.6 43 -13 12.4 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.0 95 -65 11.2 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.8 34 -4 7.4 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 -14 11.4 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 26.3 75 -45 7.5 -2.1
MCHI iShares MSCI China ETF 26.2 59 -29 16.6 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.9 35 -5 16.2 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.8 18 12 7.7 -1.9
GXC SPDR S&P China ETF 25.7 59 -29 14.6 +5.0
FLCH Franklin FTSE China ETF 25.4 19 11 15.1 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -11 7.0 -2.6
VSGX Vanguard ESG International Stock ETF 25.4 10 20 7.4 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 5 6.4 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 -3 8.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 4 26 7.8 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.2 88 -58 8.1 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 -18 7.2 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 23.3 29 1 6.4 -3.2
IXUS iShares Core MSCI Total International Stock ETF 23.3 7 23 7.6 -2.0
KALL KraneShares MSCI All China Index ETF 23.1 49 -19 15.2 +5.6
VXUS Vanguard Total International Stock ETF 22.6 5 25 7.6 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -45 7.6 -2.0
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 -45 10.8 +1.2
EWT iShares MSCI Taiwan ETF 21.3 58 -28 6.0 -3.6
FLTW Franklin FTSE Taiwan ETF 21.2 19 11 6.1 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.4 44 -14 10.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 19.8 30 0 7.3 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.3 60 -30 9.8 +0.3
FXI iShares China Large-Cap ETF 19.1 74 -44 17.9 +8.3
VYMI Vanguard International High Dividend Yield ETF 18.0 17 13 9.5 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.7 32 -2 15.1 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 0 7.7 -1.9
KNCT Invesco Next Gen Connectivity ETF 16.3 40 -10 4.3 -5.3
MCH Matthews China Active ETF 16.1 79 -49 13.2 +3.6
AVES Avantis Emerging Markets Value ETF 15.8 36 -6 10.7 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.4 86 -56 13.3 +3.7
FRDM Freedom 100 Emerging Markets ETF 15.0 49 -19 7.5 -2.1
JCHI JPMorgan Active China ETF 14.9 65 -35 14.4 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 14.2 69 -39 18.8 +9.2
JIG JPMorgan International Growth ETF 14.0 55 -25 4.6 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.9 68 -38 6.1 -3.5
KWEB KraneShares CSI China Internet ETF 13.8 69 -39 23.9 +14.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.8 29 1 9.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 13.5 65 -35 20.2 +10.6
TCHI iShares MSCI China Multisector Tech ETF 13.5 59 -29 15.4 +5.8
WRND IQ Global Equity R&D Leaders ETF 13.3 18 12 7.7 -1.9
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -45 7.9 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 -15 10.4 +0.8
INDA iShares MSCI India ETF 12.6 65 -35 4.7 -4.9
FLIN Franklin FTSE India ETF 12.5 19 11 4.2 -5.4
EWY iShares MSCI South Korea ETF 12.3 58 -28 6.6 -3.0
VPL Vanguard FTSE Pacific ETF 12.0 7 23 6.5 -3.1
FLKR Franklin FTSE South Korea ETF 11.8 9 21 7.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 10 6.3 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -33 13.4 +3.9
PIN Invesco India ETF 11.5 78 -48 4.7 -4.9
EPI WisdomTree India Earnings Fund 11.5 85 -55 5.2 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -12 7.0 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -29 4.5 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -60 6.8 -2.8
CGXU Capital Group International Focus Equity ETF 10.2 54 -24 5.2 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -45 4.4 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 10 5.4 -4.2
IXN iShares Global Tech ETF 9.7 41 -11 3.2 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -38 3.3 -6.3
ACWI iShares MSCI ACWI ETF 9.5 32 -2 5.3 -4.3
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -35 5.1 -4.5
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -17 8.8 -0.8
INDY iShares India 50 ETF 9.0 89 -59 5.0 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -50 5.1 -4.5
FMET Fidelity Metaverse ETF 8.9 39 -9 4.4 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -50 11.1 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -17 8.0 -1.6
CQQQ Invesco China Technology ETF 8.5 70 -40 11.7 +2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -35 16.0 +6.5
VT Vanguard Total World Stock ETF 8.3 6 24 5.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 18 5.0 -4.6
FBOT Fidelity Disruptive Automation ETF 8.3 50 -20 3.4 -6.2
MOTI VanEck Morningstar International Moat ETF 8.1 58 -28 11.8 +2.2
EMM Global X Emerging Markets ex-China ETF 8.0 75 -45 6.0 -3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 -28 8.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 20 5.5 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 -4 5.9 -3.7
RODE Hartford Multifactor Diversified International ETF 7.4 29 1 11.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -35 7.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -22 7.7 -1.9
GLOF iShares Global Equity Factor ETF 6.8 20 10 6.2 -3.4
RXI iShares Global Consumer Discretionary ETF 6.7 41 -11 9.1 -0.5
NXTG First Trust Indxx NextG ETF 6.7 70 -40 4.8 -4.8
XT iShares Exponential Technologies ETF 6.7 46 -16 4.6 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -50 8.5 -1.1
SOCL Global X Social Media ETF 6.4 65 -35 8.9 -0.7
FEOE First Eagle Overseas Equity ETF 6.4 79 -49 7.7 -1.9
METV Roundhill Ball Metaverse ETF 6.3 59 -29 7.4 -2.2
AGQI First Trust Active Global Quality Income ETF 6.3 85 -55 4.8 -4.8
IXP iShares Global Comm Services ETF 6.1 42 -12 5.4 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 5 9.2 -0.4
CLNR IQ Cleaner Transport ETF 6.0 45 -15 6.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -59 4.8 -4.8
ESPO VanEck Video Gaming and eSports ETF 5.9 56 -26 4.0 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -30 2.4 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -45 4.4 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -17 2.6 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -45 2.8 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -15 8.6 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -40 2.7 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -35 11.5 +1.9
FEGE First Eagle Global Equity ETF 5.4 79 -49 6.8 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -40 4.1 -5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 10 6.8 -2.8
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -19 18.2 +8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 -15 2.2 -7.4
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -15 6.1 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -25 7.6 -2.0
FLLA Franklin FTSE Latin America ETF 4.8 19 11 12.4 +2.8
SCHF Schwab International Equity ETF 4.8 6 24 7.1 -2.5
DINT Davis Select International ETF 4.6 55 -25 7.7 -1.9
DWLD Davis Select Worldwide ETF 4.6 63 -33 7.1 -2.5
VEA Vanguard FTSE Developed Markets ETF 4.6 3 27 7.0 -2.6
FDTX Fidelity Disruptive Technology ETF 4.5 50 -20 2.5 -7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -30 8.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 21 5.5 -4.1
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -50 10.0 +0.4
NDIA Global X India Active ETF 4.4 75 -45 4.9 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -48 9.2 -0.4
ARVR First Trust Indxx Metaverse ETF 4.3 70 -40 3.8 -5.8
IXG iShares Global Financials ETF 4.2 42 -12 6.7 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -19 11.9 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -18 1.5 -8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -50 9.2 -0.4
OAIM OneAscent International Equity ETF 4.0 95 -65 5.6 -4.0
VIDI Vident International Equity Strategy ETF 3.9 61 -31 10.5 +0.9
INDF Nifty India Financials ETF 3.8 75 -45 8.8 -0.8
SCHY Schwab International Dividend Equity ETF 3.8 14 16 9.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.5 -6.1
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -36 12.1 +2.5
EWZ iShares MSCI Brazil ETF 3.7 58 -28 12.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -35 1.8 -7.8
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -30 3.6 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -40 12.6 +3.0
FDCF Fidelity Disruptive Communications ETF 3.5 50 -20 2.7 -6.9
IGRO iShares International Dividend Growth ETF 3.5 15 15 7.3 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -37 13.2 +3.6
FCA First Trust China AlphaDEX Fund 3.4 80 -50 8.0 -1.6
IBUY Amplify Online Retail ETF 3.3 65 -35 0.9 -8.7
BLES Inspire Global Hope ETF 3.3 61 -31 6.8 -2.8
ILF iShares Latin America 40 ETF 3.2 48 -18 12.0 +2.4
UIVM VictoryShares International Value Momentum ETF 3.2 35 -5 9.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -7 8.3 -1.3
WWJD Inspire International ETF 3.1 80 -50 7.2 -2.4
GLIN VanEck India Growth Leaders ETF 3.0 77 -47 6.9 -2.7
TTAI FCF International Quality ETF 3.0 59 -29 7.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 27 6.8 -2.8
IBLC iShares Blockchain and Tech ETF 2.9 47 -17 -2.4 -11.9
DGT SPDR Global Dow ETF 2.9 50 -20 6.7 -2.9
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -44 0.0 -9.6
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -9 0.0 -9.6
FLBR Franklin FTSE Brazil ETF 2.8 19 11 14.0 +4.4
RGEF Rockefeller Global Equity ETF 2.8 55 -25 4.6 -5.0
ISHP First Trust Nasdaq Retail ETF 2.7 60 -30 5.5 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 1 6.5 -3.1
GVAL Cambria Global Value ETF 2.6 68 -38 10.2 +0.6
INCO Columbia India Consumer ETF 2.6 75 -45 2.0 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 6 7.5 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -40 1.0 -8.6
EZA iShares MSCI South Africa ETF 2.6 58 -28 9.3 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -45 2.2 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 11.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -19 5.7 -3.9
IOO iShares Global 100 ETF 2.4 41 -11 4.4 -5.2
QTUM Defiance Quantum ETF 2.3 40 -10 4.7 -4.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -20 2.3 -7.3
TPIF Timothy Plan International ETF 2.3 62 -32 6.2 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -19 6.8 -2.8
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -15 6.6 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 5.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -16 9.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -9 5.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -30 4.2 -5.4
ARTY iShares Future AI & Tech ETF 2.1 47 -17 3.0 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 3.7 -5.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -45 2.2 -7.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 -3 4.9 -4.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 20 6.4 -3.2
AFK VanEck Africa Index ETF 1.9 98 -68 11.4 +1.8
DWX SPDR S&P International Dividend ETF 1.9 45 -15 6.2 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -50 11.8 +2.2
PBD Invesco Global Clean Energy ETF 1.8 75 -45 -0.4 -10.0
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -35 6.6 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -65 3.1 -6.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -5 9.0 -0.6
EWW iShares MSCI Mexico ETF 1.7 50 -20 9.6 -0.0
DGIN VanEck Digital India ETF 1.7 71 -41 2.2 -7.4
FLMX Franklin FTSE Mexico ETF 1.5 19 11 9.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 7.9 -1.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -10 9.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -17 1.6 -8.0
EBIZ Global X E-Commerce ETF 1.4 50 -20 3.9 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -56 0.5 -9.1
UAE iShares MSCI UAE ETF 1.4 59 -29 0.0 -9.6
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.2 -9.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 -0.9 -10.5
BRAZ Global X Brazil Active ETF 1.3 75 -45 12.2 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 2.8 -6.8
ONLN ProShares Online Retail ETF 1.3 58 -28 1.9 -7.7
XNTK SPDR NYSE Technology ETF 1.3 35 -5 3.1 -6.5
APIE ActivePassive International Equity ETF 1.2 45 -15 7.2 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -50 4.9 -4.7
CGIE Capital Group International Equity ETF 1.2 54 -24 5.0 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -28 9.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -32 3.5 -6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 18 8.1 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 7.5 -2.1
CNYA iShares MSCI China A ETF 1.2 60 -30 5.9 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 6.8 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -49 8.6 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -38 4.3 -5.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 -17 2.9 -6.7
EWM iShares MSCI Malaysia ETF 1.1 50 -20 6.8 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -49 0.3 -9.3
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.1 -6.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -35 6.5 -3.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -40 4.1 -5.5
OCEN IQ Clean Oceans ETF 1.0 45 -15 6.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -5 4.1 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -27 3.4 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 10 4.2 -5.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -31 1.5 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -28 4.1 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -9 10.0 +0.4
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -25 12.5 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -42 -0.9 -10.5
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -35 2.7 -6.9
HAP VanEck Natural Resources ETF 0.9 50 -20 9.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 10.7 +1.1
SPYA Twin Oak Endure ETF 0.9 80 -50 -2.1 -11.6
IQSI IQ Candriam International Equity ETF 0.9 15 15 6.6 -3.0
ARKF ARK Fintech Innovation ETF 0.9 75 -45 -0.5 -10.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 3.5 -6.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 -17 4.4 -5.2
IDV iShares International Select Dividend ETF 0.9 51 -21 10.5 +0.9
EPOL iShares MSCI Poland ETF 0.9 59 -29 10.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -17 5.8 -3.8
SDIV Global X Superdividend ETF 0.9 58 -28 41.5 +31.9
SNSR Global X Internet of Things ETF 0.8 68 -38 4.5 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -38 2.4 -7.2
SFYF SoFi Social 50 ETF 0.8 29 1 0.3 -9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.3 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 8.1 -1.5
OND ProShares On-Demand ETF 0.8 58 -28 0.7 -8.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 4.1 -5.5
DMAT Global X Disruptive Materials ETF 0.8 59 -29 6.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -15 4.0 -5.6
CGGR Capital Group Growth ETF 0.8 39 -9 3.0 -6.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -29 8.1 -1.5
IDX VanEck Indonesia Index ETF 0.8 57 -27 7.2 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.8 -0.8
GMET VanEck Green Metals ETF 0.8 63 -33 7.3 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -30 10.6 +1.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -40 12.0 +2.5
QAT iShares MSCI Qatar ETF 0.7 59 -29 50.0 +40.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -12 9.6 +0.0
INTF iShares International Equity Factor ETF 0.7 15 15 7.5 -2.1
AGMI Themes Silver Miners ETF 0.7 35 -5 4.6 -5.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -17 6.2 -3.4
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.7 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 10 6.8 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -45 4.9 -4.7
FXO First Trust Financials AlphaDEX Fund 0.6 62 -32 8.6 -1.0
IYF iShares U.S. Financials ETF 0.6 40 -10 6.0 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 8.1 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -25 6.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.7 -0.9
BINV Brandes International ETF 0.6 70 -40 9.1 -0.5
VGK Vanguard FTSE Europe ETF 0.6 6 24 7.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.1 -11.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.4 -10.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 1 4.7 -4.9
AOTG AOT Growth and Innovation ETF 0.6 75 -45 1.6 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 8.2 -1.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -20 4.7 -4.9
MID American Century Mid Cap Growth Impact ETF 0.6 45 -15 3.2 -6.4
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.9 -2.7
MXI iShares Global Materials ETF 0.6 41 -11 7.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -30 11.0 +1.4
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.3 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 9.0 -0.6
COPX Global X Copper Miners ETF 0.5 65 -35 5.9 -3.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -35 10.6 +1.0
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -9.6
DFNL Davis Select Financial ETF 0.5 63 -33 7.7 -1.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -17 7.1 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.1 -2.5
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.8 -3.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -50 7.0 -2.6
EXI iShares Global Industrials ETF 0.5 42 -12 4.5 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 10.8 +1.2
FLEE Franklin FTSE Europe ETF 0.5 9 21 7.2 -2.4
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.8 -5.8
URA Global X Uranium ETF 0.5 69 -39 1.1 -8.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.9 -5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -19 3.5 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 5.7 -3.9
ECH iShares MSCI Chile ETF 0.5 58 -28 8.0 -1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 5.2 -4.4
GREK Global X MSCI Greece ETF 0.5 57 -27 11.1 +1.5
SHLD Global X Defense Tech ETF 0.4 50 -20 3.1 -6.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -45 2.0 -7.6
TRFM AAM Transformers ETF 0.4 49 -19 1.2 -8.4
FPAG FPA Global Equity ETF 0.4 49 -19 5.7 -3.9
TUR iShares MSCI Turkey ETF 0.4 58 -28 18.5 +8.9
EPHE iShares MSCI Philippines ETF 0.4 59 -29 0.0 -9.6
ICLN iShares Global Clean Energy ETF 0.4 41 -11 4.3 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.3 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.7 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.5 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 7.6 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.1 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 7.8 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 6.7 -2.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.6 -1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.3 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 4.5 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 4.2 -5.4
TINY ProShares Nanotechnology ETF 0.3 58 -28 4.2 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -30 4.8 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 5.8 -3.8
JXI iShares Global Utilities ETF 0.3 43 -13 5.5 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 1.2 -8.4
OSEA Harbor International Compounders ETF 0.3 55 -25 4.7 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.5 -8.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.9 -5.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -35 2.1 -7.5
IXJ iShares Global Healthcare ETF 0.3 42 -12 7.1 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 12.2 +2.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 8.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -50 9.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.8 -1.8
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -19 5.8 -3.8
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.4 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 0.4 -9.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 6.9 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 18 4.4 -5.2
ARKK ARK Innovation ETF 0.3 75 -45 -2.3 -11.9
CLOU Global X Cloud Computing ETF 0.3 68 -38 2.2 -7.4
CVAR Cultivar ETF 0.3 87 -57 6.7 -2.9
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -65 2.7 -6.9
GURU Global X Guru Index ETF 0.3 75 -45 2.9 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -15 3.1 -6.5
JGRO JPMorgan Active Growth ETF 0.3 44 -14 3.2 -6.4
COPA Themes Copper Miners ETF 0.3 35 -5 4.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 4.6 -5.0
MOO VanEck Agribusiness ETF 0.2 53 -23 10.8 +1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.7 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 10.3 +0.7
AQWA Global X Clean Water ETF 0.2 50 -20 5.0 -4.6
HERO Global X Video Games & Esports ETF 0.2 50 -20 3.9 -5.7
NERD Roundhill Video Games ETF 0.2 50 -20 3.1 -6.5
RVRB Reverb ETF 0.2 30 0 4.4 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 1.9 -7.7
GDX VanEck Gold Miners ETF 0.2 51 -21 3.1 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 4.0 -5.6
INQQ India Internet & Ecommerce ETF 0.2 86 -56 1.4 -8.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 4.3 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.7 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.4 -3.2
PIO Invesco Global Water ETF 0.2 75 -45 4.3 -5.3
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 -3.2
TINT ProShares Smart Materials ETF 0.2 58 -28 7.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 9.3 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.9 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 1.2 -8.4
JETS U.S. Global Jets ETF 0.2 60 -30 3.0 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 6.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.0 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.2 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 4.3 -5.3
CTEC Global X CleanTech ETF 0.2 50 -20 -0.2 -9.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.3 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.5 -5.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.8 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -50 14.4 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.8 -3.8
SIL Global X Silver Miners ETF 0.2 65 -35 2.7 -6.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -10 4.7 -4.9
IGF iShares Global Infrastructure ETF 0.2 41 -11 4.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.4 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.1 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.9 -8.7
BOTT Themes Robotics & Automation ETF 0.1 35 -5 3.5 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.2 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 2.8 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 12.9 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 5.0 -4.6
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.3 -9.9
CRAK VanEck Oil Refiners ETF 0.1 61 -31 12.2 +2.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 11.6 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 15 4.4 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 7.1 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 6.9 -2.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 6.9 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.1 -2.5
BFOR ALPS Barron's 400 ETF 0.1 65 -35 6.1 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -39 7.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 8.5 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 10.0 +0.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.4 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 5.9 -3.7
SFYX SoFi Next 500 ETF 0.1 0 30 5.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 6.5 -3.1
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.0 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 0.9 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.7 -4.9
PTL Inspire 500 ETF 0.1 9 21 5.1 -4.5
CCMG CCM Global Equity ETF 0.1 34 -4 8.3 -1.3
ABFL Abacus FCF Leaders ETF 0.1 59 -29 5.4 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.5 -3.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 8.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.5 -4.1
IWB iShares Russell 1000 ETF 0.1 15 15 4.7 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.8 -4.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 11.3 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.1 +3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -39 27.4 +17.8
IWV iShares Russell 3000 ETF 0.1 20 10 4.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.2 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.7 -4.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.0 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.2 -7.4
REET iShares Global REIT ETF 0.1 14 16 7.6 -2.0
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.7 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.8 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 8.0 -1.6
AUMI Themes Gold Miners ETF 0.1 35 -5 4.0 -5.6
COLO Global X MSCI Colombia ETF 0.1 62 -32 15.7 +6.1
HART IQ Healthy Hearts ETF 0.1 45 -15 6.8 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.7 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.3 -7.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 6.2 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.8 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.8 -3.8
SMMD iShares Russell 2500 ETF 0.1 15 15 6.1 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 11.1 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 5.5 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.7 -4.9
TAN Invesco Solar ETF 0.1 67 -37 5.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.9 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.2 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 5.3 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.7 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 6.5 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -20 11.8 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 6.6 -3.0
IWR iShares Russell Midcap ETF 0.1 19 11 5.9 -3.7
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -0.9 -10.5
IWX iShares Russell Top 200 Value ETF 0.1 20 10 6.2 -3.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.8 -5.8
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.7 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -1.0 -10.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.5 -5.1
HEAL Global X HealthTech ETF 0.0 50 -20 -0.6 -10.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.3 -4.3
AVRE Avantis Real Estate ETF 0.0 17 13 7.4 -2.2
HYDR Global X Hydrogen ETF 0.0 50 -20 -2.5 -12.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.6 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.1 -6.5
BJK VanEck Gaming ETF 0.0 65 -35 4.6 -5.0
DFIV Dimensional International Value ETF 0.0 27 3 9.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 10.4 +0.8
ILCV iShares Morningstar Value ETF 0.0 4 26 6.3 -3.3
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.3 -3.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.6 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.4 -5.2
ARGT Global X MSCI Argentina ETF 0.0 59 -29 4.0 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -1.8 -11.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.6 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 -0.4 -10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -4.5
IPOS Renaissance International IPO ETF 0.0 80 -50 2.2 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.5 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -80 4.8 -4.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 1.0 -8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.5 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.2 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.2 -2.4
DIVB iShares Core Dividend ETF 0.0 5 25 8.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.3 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 11.6 +2.0
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.2 -5.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -9.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -2.0 -11.6
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.2 -5.4
IBB iShares Biotechnology ETF 0.0 45 -15 0.4 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.4 -9.2
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.9 -6.7
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -11.0
CANC Tema Oncology ETF 0.0 75 -45 -2.5 -12.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.7 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.7 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.0 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.5 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.6 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.7 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.6 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.7 -4.9
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.2 -2.4
VOTE TCW Transform 500 ETF 0.0 5 25 4.7 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.7 -4.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.9 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.1 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.4 -4.2
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.6 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -4.3
EBI Longview Advantage ETF 0.0 35 -5 6.4 -3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.2 -3.4
CNXT VanEck ChiNext ETF 0.0 65 -35 3.5 -6.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.0 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.5 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.5 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.2 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.4 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.0 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.1 -2.5

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 13.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.