SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $144
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 767
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 14.1 %
SAMSUNG ELECTRONICS CO LTD 5.7 %
US DOLLAR 4.6 %
TENCENT HOLDINGS LTD 4.4 %
HYNIX SEMICONDUCTOR INC 3.2 %
ALIBABA GROUP HOLDING LTD. 2.7 %
HDFC BANK LIMITED 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
DELTA ELECTRONICS INC 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 38.5 %

TOP COUNTRY EXPOSURE
TAIWAN 23.3 %
CHINA 20.5 %
SOUTH KOREA 16.1 %
INDIA 10.9 %
BRAZIL 3.3 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.5 %
MEXICO 1.7 %
HONG KONG 1.2 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 50.0% 6.2% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 56%
MSCI EAFE 0.88 62%
MSCI Emg. Mkts. 1.00 98%

Technical Indicators
Recent close $45.05
30d moving avg. $46.88
Annualized volatility 31.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.8%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 8.8%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.2 66 -36 8.0 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.0 15 15 8.7 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 75.0 9 21 8.9 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 74.8 11 19 8.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.3 70 -40 7.7 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 73.7 36 -6 8.3 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 71.8 49 -19 8.4 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 69.2 25 5 5.8 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 67.8 15 15 9.6 +0.8
SCHE Schwab Emerging Markets Equity ETF 67.1 11 19 9.9 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 66.9 19 11 7.9 -0.9
VWO Vanguard FTSE Emerging Markets ETF 66.4 7 23 9.7 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 64.8 49 -19 8.2 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64.4 45 -15 8.9 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 64.2 35 -5 7.6 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.5 32 -2 8.2 -0.6
ESGE iShares ESG Aware MSCI EM ETF 60.2 25 5 9.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 59.7 7 23 10.0 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 56.6 25 5 9.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.2 33 -3 7.4 -1.4
STXE Strive Emerging Markets Ex-China ETF 54.4 32 -2 6.1 -2.7
XCEM Columbia EM Core ex-China ETF 51.5 16 14 5.7 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.9 24 6 6.1 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.7 38 -8 7.6 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 50.6 7 23 6.3 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 50.5 16 14 7.5 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 50.5 15 15 6.2 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.1 59 -29 9.2 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.9 30 0 8.4 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.6 41 -11 7.4 -1.4
ECON Columbia Emerging Markets Consumer ETF 46.1 49 -19 7.6 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.0 20 10 -0.2 -9.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.6 53 -23 5.8 -3.0
AIA iShares Asia 50 ETF 43.2 50 -20 9.2 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.0 49 -19 14.1 +5.3
JADE JPMorgan Active Developing Markets Equity ETF 42.3 65 -35 6.6 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.0 32 -2 5.4 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 41.5 17 13 12.7 +3.9
AVEM Avantis Emerging Markets Equity ETF 41.1 33 -3 7.8 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 39.7 49 -19 9.3 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 39.1 25 5 11.1 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.1 75 -45 7.1 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 -11 5.4 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -9 14.3 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 36.9 33 -3 7.4 -1.4
BKF iShares MSCI BIC ETF 36.9 69 -39 14.0 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.2 40 -10 6.8 -2.0
MINV Matthews Asia Innovators Active ETF 34.9 79 -49 6.5 -2.4
MEM Matthews Emerging Markets Equity Active ETF 34.2 79 -49 9.3 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -20 8.8 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 33.2 48 -18 9.2 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 -6 6.6 -2.2
JIVE JPMorgan International Value ETF 31.2 55 -25 8.9 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.1 33 -3 7.0 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 30.5 65 -35 4.9 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 30.3 75 -45 6.9 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.3 88 -58 8.7 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.2 95 -65 10.9 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.1 35 -5 12.0 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -14 8.3 -0.5
EMC Global X Emerging Markets Great Consumer ETF 27.9 75 -45 7.9 -1.0
DFEV Dimensional Emerging Markets Value ETF 27.7 43 -13 10.4 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 27.3 34 -4 6.8 -2.0
VSGX Vanguard ESG International Stock ETF 26.3 10 20 7.1 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.3 25 5 6.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 -11 6.5 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 4 26 7.2 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.2 18 12 6.8 -2.0
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 23 7.0 -1.8
EWT iShares MSCI Taiwan ETF 23.3 58 -28 4.3 -4.6
FLTW Franklin FTSE Taiwan ETF 23.3 19 11 4.6 -4.2
VXUS Vanguard Total International Stock ETF 22.9 5 25 7.1 -1.8
MCHI iShares MSCI China ETF 21.6 59 -29 18.9 +10.1
GXC SPDR S & P China ETF 21.1 59 -29 17.6 +8.8
FLCH Franklin FTSE China ETF 20.9 19 11 16.7 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 20.8 29 1 7.9 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 20.8 75 -45 8.1 -0.7
FRDM Freedom 100 Emerging Markets ETF 20.7 49 -19 6.3 -2.5
EMM Global X Emerging Markets ex-China ETF 20.1 75 -45 5.5 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -14 9.6 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.7 42 -12 4.3 -4.6
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 0 6.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 0 6.8 -2.1
VYMI Vanguard International High Dividend Yield ETF 17.2 17 13 8.4 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -2 6.5 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.0 60 -30 9.4 +0.5
AVES Avantis Emerging Markets Value ETF 17.0 36 -6 9.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -10 3.9 -4.9
FLKR Franklin FTSE South Korea ETF 16.0 9 21 5.4 -3.4
CHAT Roundhill Generative AI & Technology ETF 15.9 75 -45 5.5 -3.3
EWY iShares MSCI South Korea ETF 15.7 58 -28 4.3 -4.6
FXI iShares China Large-Cap ETF 15.4 74 -44 19.8 +11.0
VPL Vanguard FTSE Pacific ETF 15.2 7 23 5.7 -3.1
JIG JPMorgan International Growth ETF 15.2 55 -25 3.9 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.0 32 -2 13.4 +4.6
CGXU Capital Group International Focus Equity ETF 14.7 54 -24 4.3 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 1 8.7 -0.1
MCH Matthews China Active ETF 13.0 79 -49 15.2 +6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.7 45 -15 9.8 +1.0
JCHI JPMorgan Active China ETF 12.5 65 -35 15.2 +6.4
IXN iShares Global Tech ETF 12.4 41 -11 3.3 -5.5
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -29 5.0 -3.8
FRGN Horizon International Equity ETF 12.0 75 -45 8.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -33 11.1 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 -38 3.5 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.4 86 -56 12.1 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 10 5.7 -3.1
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 12 0.0 -8.8
KTEC KraneShares Hang Seng TECH Index ETF 11.2 69 -39 19.1 +10.3
INDA iShares MSCI India ETF 10.9 65 -35 4.6 -4.3
FLIN Franklin FTSE India ETF 10.9 19 11 4.1 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -60 4.4 -4.5
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -35 4.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 10 5.1 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -17 7.9 -0.9
KWEB KraneShares CSI China Internet ETF 10.4 69 -39 21.6 +12.8
TCHI iShares MSCI China Multisector Tech ETF 10.2 59 -29 14.4 +5.6
FDNI First Trust Dow Jones International Internet ETF 10.2 65 -35 22.9 +14.1
ACWI iShares MSCI ACWI ETF 10.1 32 -2 5.1 -3.8
EPI WisdomTree India Earnings Fund 10.0 85 -55 5.1 -3.7
FMET Fidelity Metaverse ETF 10.0 39 -9 4.9 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 -4 5.4 -3.5
PIN Invesco India ETF 9.9 78 -48 4.8 -4.0
ARTY iShares Future AI & Tech ETF 9.8 47 -17 3.4 -5.4
WRND IQ Global Equity R&D Leaders ETF 9.3 18 12 4.4 -4.5
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -17 8.0 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -50 9.3 +0.5
VT Vanguard Total World Stock ETF 8.8 6 24 5.4 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -50 7.6 -1.2
IGRO iShares International Dividend Growth ETF 8.1 15 15 7.0 -1.8
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 -18 6.0 -2.8
CLNR IQ Cleaner Transport ETF 7.9 45 -15 3.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 18 4.8 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -40 3.2 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.9 25 5 7.9 -0.9
MOTI VanEck Morningstar International Moat ETF 7.6 58 -28 9.8 +0.9
FEOE First Eagle Overseas Equity ETF 7.6 79 -49 6.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 20 5.4 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -45 4.5 -4.3
GLOF iShares Global Equity Factor ETF 7.5 20 10 6.0 -2.8
INDY iShares India 50 ETF 7.5 89 -59 5.1 -3.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -50 4.9 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -35 8.0 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -45 2.4 -6.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -20 3.2 -5.6
NXTG First Trust Indxx NextG ETF 7.0 70 -40 4.7 -4.1
METV Roundhill Ball Metaverse ETF 6.7 59 -29 8.6 -0.2
DINT Davis Select International ETF 6.7 55 -25 6.4 -2.4
CQQQ Invesco China Technology ETF 6.6 70 -40 15.6 +6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -35 12.0 +3.2
SCHF Schwab International Equity ETF 6.3 6 24 6.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -59 4.8 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -22 7.8 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.2 20 10 6.1 -2.7
DWLD Davis Select Worldwide ETF 6.2 63 -33 7.1 -1.8
VEA Vanguard FTSE Developed Markets ETF 6.0 3 27 6.4 -2.5
GKAT Scharf Global Opportunity ETF 5.9 57 -27 6.1 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -69 1.5 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -15 2.7 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -15 7.2 -1.6
AGQI First Trust Active Global Quality Income ETF 5.5 85 -55 6.7 -2.2
IXP iShares Global Comm Services ETF 5.4 42 -12 5.6 -3.2
FEGE First Eagle Global Equity ETF 5.3 79 -49 6.3 -2.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 -11 8.3 -0.5
FLLA Franklin FTSE Latin America ETF 5.2 19 11 10.5 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -40 3.0 -5.9
XT iShares Exponential Technologies ETF 5.1 46 -16 4.4 -4.4
SOCL Global X Social Media ETF 5.0 65 -35 12.2 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -17 5.2 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -50 7.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -30 3.5 -5.3
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -19 17.5 +8.7
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -20 2.6 -6.2
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -26 6.3 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -30 4.6 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -45 3.8 -5.0
IXG iShares Global Financials ETF 4.5 42 -12 6.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -22 4.1 -4.8
UIVM VictoryShares International Value Momentum ETF 4.5 35 -5 8.5 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -20 4.0 -4.9
BAI iShares AI Innovation and Tech Active ETF 4.5 55 -25 1.3 -7.5
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -50 9.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -15 4.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 5.3 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -35 1.6 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -36 9.8 +1.0
IBLC iShares Blockchain and Tech ETF 4.1 47 -17 -1.3 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -48 10.0 +1.2
ARVR First Trust Indxx Metaverse ETF 4.1 70 -40 4.4 -4.4
OAIM OneAscent International Equity ETF 4.0 95 -65 4.9 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -19 9.2 +0.4
VIDI Vident International Equity Strategy ETF 3.9 61 -31 8.8 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -45 1.7 -7.1
EWZ iShares MSCI Brazil ETF 3.7 58 -28 10.2 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -30 6.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 27 6.2 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -20 2.4 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -18 2.6 -6.2
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -15 5.8 -3.1
FCA First Trust China AlphaDEX Fund 3.6 80 -50 6.9 -1.9
SCHY Schwab International Dividend Equity ETF 3.6 14 16 8.4 -0.4
GEW Cambria Global EW ETF 3.6 29 1 5.7 -3.2
NDIA Global X India Active ETF 3.5 75 -45 5.0 -3.8
PIEL Pacer International Export Leaders ETF 3.5 60 -30 4.5 -4.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 -3 4.5 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -7 7.3 -1.5
BLES Inspire Global Hope ETF 3.4 61 -31 6.1 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -37 12.7 +3.9
WWJD Inspire International ETF 3.2 80 -50 6.6 -2.3
ILF iShares Latin America 40 ETF 3.2 48 -18 9.6 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -40 9.5 +0.7
TPIF Timothy Plan International ETF 3.2 62 -32 5.7 -3.1
RGEF Rockefeller Global Equity ETF 3.1 55 -25 4.2 -4.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 -20 2.1 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 6 7.0 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -9 9.1 +0.3
IOO iShares Global 100 ETF 2.9 41 -11 4.2 -4.6
FLBR Franklin FTSE Brazil ETF 2.9 19 11 11.4 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -25 6.8 -2.0
DEW WisdomTree Global High Dividend Fund 2.8 58 -28 7.5 -1.3
DGT State Street SPDR Global Dow ETF 2.8 50 -20 6.1 -2.7
GLIN VanEck India Growth Leaders ETF 2.7 77 -47 5.7 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 1 5.8 -3.0
EZA iShares MSCI South Africa ETF 2.7 58 -28 9.0 +0.1
GVAL Cambria Global Value ETF 2.7 68 -38 9.5 +0.7
TTAI FCF International Quality ETF 2.6 59 -29 6.6 -2.2
IBUY Amplify Online Retail ETF 2.6 65 -35 2.4 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 2.8 -6.0
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -9 0.0 -8.8
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -44 0.0 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -16 7.6 -1.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -17 4.6 -4.3
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -50 22.9 +14.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -19 6.3 -2.5
INCO Columbia India Consumer ETF 2.2 75 -45 2.2 -6.6
QTUM Defiance Quantum ETF 2.1 40 -10 4.9 -3.9
AFK VanEck Africa Index ETF 2.1 98 -68 11.4 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -19 4.8 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -50 16.1 +7.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -30 5.3 -3.5
PBD Invesco Global Clean Energy ETF 2.0 75 -45 0.3 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -45 4.3 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 7.1 -1.7
DWX SPDR S&P International Dividend ETF 1.8 45 -15 6.8 -2.0
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -35 5.5 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -30 8.1 -0.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 -10 9.5 +0.6
EWW iShares MSCI Mexico ETF 1.7 50 -20 8.5 -0.3
FLMX Franklin FTSE Mexico ETF 1.7 19 11 9.0 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -45 1.8 -7.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -5 9.7 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -42 2.3 -6.5
OTGL OTG Latin America ETF 1.6 269 -239 7.8 -1.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 20 6.3 -2.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 -20 2.2 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -15 -0.9 -9.8
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.3 -7.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -30 5.0 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -49 7.2 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -45 1.4 -7.4
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.1 -8.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -30 10.1 +1.3
BRAZ Global X Brazil Active ETF 1.4 75 -45 9.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -17 5.0 -3.8
DGIN VanEck Digital India ETF 1.3 71 -41 1.6 -7.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 2.1 -6.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 -17 2.0 -6.8
OCEN IQ Clean Oceans ETF 1.3 45 -15 4.5 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.4 -7.4
UAE iShares MSCI UAE ETF 1.2 59 -29 0.0 -8.8
KAT Scharf ETF 1.2 87 -57 6.2 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -35 8.0 -0.8
EWM iShares MSCI Malaysia ETF 1.2 50 -20 6.0 -2.8
HAP VanEck Natural Resources ETF 1.2 50 -20 6.8 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -9 8.2 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -28 6.0 -2.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -40 4.4 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 1.2 -7.6
OND ProShares On-Demand ETF 1.1 58 -28 0.5 -8.3
GMET VanEck Green Metals ETF 1.1 63 -33 0.6 -8.3
CGGR Capital Group Growth ETF 1.1 39 -9 2.7 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 6.2 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -56 0.3 -8.5
CNYA iShares MSCI China A ETF 1.1 60 -30 6.5 -2.3
APIE ActivePassive International Equity ETF 1.1 45 -15 6.8 -2.0
EBIZ Global X E-Commerce ETF 1.0 50 -20 4.7 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -50 3.8 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -25 6.2 -2.6
SDIV Global X Superdividend ETF 1.0 58 -28 13.4 +4.6
YNOT Horizon Digital Frontier ETF 1.0 75 -45 2.9 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 18 8.4 -0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -35 6.4 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -32 3.1 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 3.9 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -49 2.9 -5.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -45 2.4 -6.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -24 10.1 +1.3
IDV iShares International Select Dividend ETF 1.0 51 -21 9.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -26 10.1 +1.3
CGIE Capital Group International Equity ETF 1.0 54 -24 4.8 -4.0
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -9 10.2 +1.4
ONLN ProShares Online Retail ETF 0.9 58 -28 1.3 -7.5
SNSR Global X Internet of Things ETF 0.9 68 -38 4.3 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 2.7 -6.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.9 -5.0
BINV Brandes International ETF 0.9 70 -40 8.9 +0.1
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.8 -5.0
EPOL iShares MSCI Poland ETF 0.9 59 -29 9.9 +1.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -31 1.3 -7.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -29 6.6 -2.2
AGMI Themes Silver Miners ETF 0.8 35 -5 4.2 -4.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.4 -5.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -39 6.5 -2.4
EXI iShares Global Industrials ETF 0.8 42 -12 3.7 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -12 8.0 -0.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 5.7 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -25 8.2 -0.6
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.2 -8.6
COPX Global X Copper Miners ETF 0.7 65 -35 4.8 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -28 3.5 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 3.9 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -27 3.2 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 10 4.4 -4.4
CDIG City Different Investments Global Equity ETF 0.7 75 -45 -1.6 -10.4
AOTS AOT Software Platform ETF 0.7 49 -19 4.8 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -39 2.0 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -25 3.9 -4.9
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.4 -2.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -17 6.4 -2.4
GURU Global X Guru Index ETF 0.7 75 -45 2.6 -6.2
QAT iShares MSCI Qatar ETF 0.6 59 -29 42.2 +33.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.2 -2.7
URA Global X Uranium ETF 0.6 69 -39 0.8 -8.1
MXI iShares Global Materials ETF 0.6 41 -11 6.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -9 1.2 -7.6
VGK Vanguard FTSE Europe ETF 0.6 6 24 6.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -10 8.4 -0.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -29 8.5 -0.3
IDX VanEck Indonesia Index ETF 0.6 57 -27 7.8 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 8.2 -0.6
SPEU SPDR Portfolio Europe ETF 0.6 7 23 6.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.5 -2.3
FLEE Franklin FTSE Europe ETF 0.6 9 21 6.6 -2.2
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.3 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.8 -4.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 5.3 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 9.1 +0.3
SHLD Global X Defense Tech ETF 0.6 50 -20 2.4 -6.4
TMAT Main Thematic Innovation ETF 0.6 164 -134 -2.0 -10.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 7.1 -1.7
FPAG FPA Global Equity ETF 0.5 49 -19 6.3 -2.5
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -8.8
ECH iShares MSCI Chile ETF 0.5 58 -28 7.4 -1.4
FXO First Trust Financials AlphaDEX Fund 0.5 62 -32 8.8 -0.0
IYF iShares U.S. Financials ETF 0.5 40 -10 6.1 -2.7
DFNL Davis Select Financial ETF 0.5 63 -33 8.0 -0.8
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 13.6 +4.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -25 6.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.5 -1.4
INTF iShares International Equity Factor ETF 0.5 15 15 6.8 -2.0
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.3 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.6 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.7 -5.2
TUR iShares MSCI Turkey ETF 0.5 58 -28 12.6 +3.8
AUAU Global X Gold Miners ETF 0.5 35 -5 2.5 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.4 -11.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.1 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 1 4.1 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.1 -7.7
AOTG AOT Growth and Innovation ETF 0.5 75 -45 1.6 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 6.0 -2.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 5.7 -3.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 -15 3.0 -5.8
FFF Founders 100 ETF 0.5 75 -45 2.7 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 6.4 -2.4
ICLN iShares Global Clean Energy ETF 0.4 41 -11 1.9 -6.9
FFTY Innovator IBD 50 ETF 0.4 80 -50 0.0 -8.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 6.2 -2.6
IQM Franklin Intelligent Machines ETF 0.4 50 -20 1.3 -7.5
FFND Future Fund Active ETF 0.4 100 -70 4.7 -4.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.8 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 2.6 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 6.9 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -5 3.7 -5.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 7.4 -1.4
EPHE iShares MSCI Philippines ETF 0.4 59 -29 0.0 -8.8
TRFM AAM Transformers ETF 0.4 49 -19 1.2 -7.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.3 -7.5
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.8 -1.0
BMED Future Health ETF 0.3 85 -55 1.2 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 4.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 3.5 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -28 8.7 -0.1
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -45 0.7 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -17 2.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 4.2 -4.7
COPA Themes Copper Miners ETF 0.3 35 -5 3.7 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -30 2.6 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 0.9 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.6 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 8.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 6.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.2 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.3 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.4 -8.4
AGNG Global X Aging Population ETF 0.3 50 -20 4.2 -4.6
GDX VanEck Gold Miners ETF 0.3 51 -21 2.9 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.8 -6.0
IXJ iShares Global Healthcare ETF 0.3 42 -12 6.3 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 3.0 -5.8
JXI iShares Global Utilities ETF 0.3 43 -13 4.9 -3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.8 -5.0
RVRB Reverb ETF 0.2 30 0 4.2 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 5.3 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 5.8 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.6 -2.2
GREK Global X MSCI Greece ETF 0.2 57 -27 10.5 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.6 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 4.3 -4.6
OSEA Harbor International Compounders ETF 0.2 55 -25 4.3 -4.5
MOO VanEck Agribusiness ETF 0.2 53 -23 8.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.3 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.4 -4.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.5 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -31 1.5 -7.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.4 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.7 -3.1
ARKK ARK Innovation ETF 0.2 75 -45 -3.1 -11.9
ARKW ARK Next Generation Internet ETF 0.2 87 -57 0.8 -8.1
CLOU Global X Cloud Computing ETF 0.2 68 -38 3.0 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 2.7 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -38 4.3 -4.5
XNTK State Street SPDR NYSE Technology ETF 0.2 35 -5 3.2 -5.6
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.6 -6.2
DARP Grizzle Growth ETF 0.2 75 -45 1.8 -7.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -39 2.7 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 6.5 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.6 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 5.9 -2.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.4 -4.4
CRAK VanEck Oil Refiners ETF 0.2 61 -31 9.1 +0.3
CTEC Global X CleanTech ETF 0.2 50 -20 -0.0 -8.8
IWF iShares Russell 1000 Growth ETF 0.2 19 11 3.6 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.8 -5.1
NERD Roundhill Video Games ETF 0.2 50 -20 7.5 -1.3
SIL Global X Silver Miners ETF 0.2 65 -35 1.7 -7.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 9.6 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 5.1 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 5.4 -3.4
BFOR ALPS Barron's 400 ETF 0.2 65 -35 5.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 6.5 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 7.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.5 -3.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 4.8 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.7 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 7.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 5.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 3.9 -4.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -20 4.3 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.0 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.9 -3.9
PTL Inspire 500 ETF 0.2 9 21 4.7 -4.1
ABFL Abacus FCF Leaders ETF 0.2 59 -29 4.1 -4.8
SGRT SMART Earnings Growth 30 ETF 0.2 59 -29 2.8 -6.0
STRN SMART Trend 25 ETF 0.2 59 -29 2.9 -5.9
JETS U.S. Global Jets ETF 0.2 60 -30 2.8 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.4 -3.4
INQQ India Internet & Ecommerce ETF 0.2 86 -56 0.6 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 4.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.7 -4.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -35 5.8 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 6.5 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 7.0 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.5 -4.3
EQIN Columbia US Equity Income ETF 0.1 35 -5 6.3 -2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.0 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.7 -4.2
BOTT Themes Robotics & Automation ETF 0.1 35 -5 -4.0 -12.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -35 4.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.0 -3.8
IWL iShares Russell Top 200 ETF 0.1 15 15 4.2 -4.6
TINT ProShares Smart Materials ETF 0.1 58 -28 6.3 -2.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.2 -4.7
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.2 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 -0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.3 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.9 -1.9
IWV iShares Russell 3000 ETF 0.1 20 10 4.4 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -3.8
IWB iShares Russell 1000 ETF 0.1 15 15 4.5 -4.3
PIO Invesco Global Water ETF 0.1 75 -45 4.4 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.6 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.5 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.9 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.5 -4.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.0 -4.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 7.6 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.6 -6.2
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.1 +12.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 5.6 -3.2
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.7 -7.1
TINY ProShares Nanotechnology ETF 0.1 58 -28 1.7 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.4 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.5 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.6 -3.3
SLX VanEck Steel ETF 0.1 56 -26 12.3 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 10.1 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -53 8.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.6 +1.8
AVRE Avantis Real Estate ETF 0.1 17 13 7.0 -1.8
REET iShares Global REIT ETF 0.1 14 16 7.3 -1.6
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.3 -1.6
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -1.4 -10.3
AUMI Themes Gold Miners ETF 0.1 35 -5 3.2 -5.6
IWX iShares Russell Top 200 Value ETF 0.1 20 10 5.4 -3.4
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.8 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.9 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -28 7.7 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 4.2 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 11 7.2 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 15 6.1 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 7.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.5 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 4.2 -4.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -50 7.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -50 6.9 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.4 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 -32 16.8 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.5 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.5 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 11.9 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.8 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.1 -2.7
IWR iShares Russell Midcap ETF 0.1 19 11 5.7 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 5.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.5 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.1 -4.7
DFIV Dimensional International Value ETF 0.1 27 3 8.1 -0.7
TAN Invesco Solar ETF 0.1 67 -37 4.3 -4.5
ILCV iShares Morningstar Value ETF 0.1 4 26 5.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.2 -4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.7 -2.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.8 -5.0
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.9 -6.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 4.6 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 6.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -3.5
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.4 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.7 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.0 -8.8
HEAL Global X HealthTech ETF 0.0 50 -20 -1.5 -10.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.3 -1.5
RAUS RACWI US ETF 0.0 15 15 4.5 -4.3
AQWA Global X Clean Water ETF 0.0 50 -20 4.9 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.6 -5.3
BJK VanEck Gaming ETF 0.0 65 -35 4.3 -4.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -4.3
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.5 -3.3
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.5 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.9 -5.9
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.1 -7.7
AVDE Avantis International Equity ETF 0.0 23 7 6.5 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.2 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.0 -2.8
DIVB iShares Core Dividend ETF 0.0 5 25 7.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.8 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.4 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 28 4.4 -4.4
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.2 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 9.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.4 -4.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 3.1 -5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.3 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 -30 2.9 -5.9
FINX Global X FinTech ETF 0.0 68 -38 3.0 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 6.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.9 -11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 4.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 6.4 -2.4
IWM iShares Russell 2000 ETF 0.0 19 11 3.0 -5.9
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.6 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.9 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 1.9 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.7 -8.1
VTWO Vanguard Russell 2000 ETF 0.0 7 23 3.1 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.3 -10.1
RSSL Global X Russell 2000 ETF 0.0 8 22 3.0 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 2 2.6 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.5 -5.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -55 1.3 -7.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.4 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.6 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.1 -6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 6.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 2.9 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -0.7 -9.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 1.1 -7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.9 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.5 -2.3
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.5 -1.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.1 -1.8
DWM WisdomTree International Equity Fund 0.0 48 -18 5.9 -3.0
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.0 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.5 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.5 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.4 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.0 -2.8
VOTE TCW Transform 500 ETF 0.0 5 25 4.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.5 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 10.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.5 -2.3
EBI Longview Advantage ETF 0.0 35 -5 6.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.0 -3.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -4.4 -13.2
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -8.5
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -10.2
CANC Tema Oncology ETF 0.0 75 -45 -2.5 -11.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.2 -10.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -35 3.6 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.0 -3.8
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.3 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.2 -4.6
CNXT VanEck ChiNext ETF 0.0 65 -35 3.1 -5.8
USEW Cambria US EW ETF 0.0 30 0 4.4 -4.4
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.9 -2.9
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.1 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.9 -1.9

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%.

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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 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.