SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™		 7.5% 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 771
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 14.5 %
SAMSUNG ELECTRONICS CO LTD 6.1 %
TENCENT HOLDINGS LTD 3.9 %
HYNIX SEMICONDUCTOR INC 3.4 %
ALIBABA GROUP HOLDING LTD. 2.4 %
DELTA ELECTRONICS INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HDFC BANK LIMITED 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
ICICI BANK LTD 0.7 %
Total 34.8 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
CHINA 17.9 %
SOUTH KOREA 17.6 %
INDIA 9.4 %
BRAZIL 3.1 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.1 %
MEXICO 1.6 %
HONG KONG 1.2 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 50.9% 6.6% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 53%
MSCI EAFE 1.05 63%
MSCI Emg. Mkts. 1.03 98%

Technical Indicators
Recent close $53.15
30d moving avg. $48.15
Annualized volatility 31.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 7.5%


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 77.9 66 -36 6.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 74.9 9 21 7.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 74.5 15 15 7.6 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.9 70 -40 6.5 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 73.7 11 19 7.4 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.7 36 -6 7.2 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 71.5 49 -19 7.1 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 70.6 25 5 4.8 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.8 15 15 8.4 +0.8
SCHE Schwab Emerging Markets Equity ETF 66.7 11 19 9.0 +1.5
VWO Vanguard FTSE Emerging Markets ETF 66.6 7 23 8.7 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 65.0 19 11 6.7 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 64.5 35 -5 6.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 64.1 49 -19 7.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 63.7 45 -15 7.6 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.0 32 -2 7.0 -0.5
ESGE iShares ESG Aware MSCI EM ETF 60.3 25 5 7.8 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 59.5 7 23 9.0 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 56.6 25 5 8.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.0 33 -3 6.4 -1.2
STXE Strive Emerging Markets Ex-China ETF 55.6 32 -2 5.0 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.0 38 -8 6.6 -1.0
XCEM Columbia EM Core ex-China ETF 51.9 16 14 4.7 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 51.4 7 23 5.5 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.3 24 6 5.0 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 51.2 15 15 5.5 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 50.1 16 14 6.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.3 59 -29 8.0 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.2 30 0 7.2 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 -11 6.4 -1.1
ECON Columbia Emerging Markets Consumer ETF 46.3 49 -19 6.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.0 53 -23 4.8 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.9 20 10 8.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 43.2 32 -2 4.5 -3.0
AIA iShares Asia 50 ETF 43.1 50 -20 7.4 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 42.4 49 -19 12.9 +5.3
JADE JPMorgan Active Developing Markets Equity ETF 41.8 65 -35 5.8 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 41.0 17 13 11.7 +4.2
AVEM Avantis Emerging Markets Equity ETF 40.7 33 -3 6.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 40.5 49 -19 8.3 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.3 75 -45 6.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 38.0 25 5 9.8 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 -11 4.5 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.4 39 -9 13.1 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 36.6 33 -3 6.3 -1.2
BKF iShares MSCI BIC ETF 36.0 69 -39 13.5 +6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.4 40 -10 6.0 -1.5
MINV Matthews Asia Innovators Active ETF 34.2 79 -49 5.0 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -20 7.7 +0.2
MEM Matthews Emerging Markets Equity Active ETF 33.7 79 -49 7.9 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 33.2 48 -18 8.2 +0.7
JIVE JPMorgan International Value ETF 32.3 55 -25 8.2 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 -6 5.7 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 31.3 75 -45 5.4 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.0 33 -3 5.8 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 30.8 65 -35 4.0 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.2 35 -5 10.1 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.1 88 -58 8.4 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 -14 7.3 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.9 95 -65 9.5 +2.0
DFEV Dimensional Emerging Markets Value ETF 27.8 43 -13 9.0 +1.5
EMC Global X Emerging Markets Great Consumer ETF 27.3 75 -45 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 27.2 34 -4 6.2 -1.4
VSGX Vanguard ESG International Stock ETF 26.7 10 20 6.4 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.5 25 5 6.0 -1.6
FRGN Horizon International Equity ETF 24.9 75 -45 7.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.8 41 -11 6.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.6 4 26 6.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 12 6.2 -1.4
EWT iShares MSCI Taiwan ETF 23.9 58 -28 3.1 -4.5
FLTW Franklin FTSE Taiwan ETF 23.9 19 11 3.5 -4.1
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 23 6.4 -1.2
VXUS Vanguard Total International Stock ETF 23.3 5 25 6.4 -1.1
EMM Global X Emerging Markets ex-China ETF 21.4 75 -45 4.4 -3.1
FRDM Freedom 100 Emerging Markets ETF 21.3 49 -19 5.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 20.8 75 -45 7.7 +0.2
MCHI iShares MSCI China ETF 20.6 59 -29 18.7 +11.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 -12 3.9 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 20.4 29 1 6.1 -1.4
GXC SPDR S & P China ETF 20.1 59 -29 17.1 +9.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.0 44 -14 9.0 +1.5
FLCH Franklin FTSE China ETF 19.8 19 11 16.5 +9.0
CWI SPDR MSCI ACWI ex-US ETF 17.4 30 0 6.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 17.1 17 13 7.9 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -2 6.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 0 6.2 -1.4
AVES Avantis Emerging Markets Value ETF 16.8 36 -6 8.5 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 -30 8.6 +1.1
FLKR Franklin FTSE South Korea ETF 16.3 9 21 3.9 -3.7
EWY iShares MSCI South Korea ETF 16.1 58 -28 2.9 -4.6
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -10 3.0 -4.6
VPL Vanguard FTSE Pacific ETF 15.8 7 23 5.0 -2.5
CGXU Capital Group International Focus Equity ETF 14.8 54 -24 3.7 -3.8
JIG JPMorgan International Growth ETF 14.6 55 -25 3.5 -4.1
FXI iShares China Large-Cap ETF 14.4 74 -44 19.5 +11.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.1 32 -2 12.8 +5.3
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -45 4.1 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 1 8.5 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 -15 9.2 +1.6
IXN iShares Global Tech ETF 12.7 41 -11 2.6 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 12.4 59 -29 3.6 -4.0
UMMA Wahed Dow Jones Islamic World ETF 12.3 65 -35 3.5 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 -38 2.6 -4.9
MCH Matthews China Active ETF 12.0 79 -49 14.1 +6.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -33 10.1 +2.5
AQLT iShares MSCI Global Quality Factor ETF 11.5 18 12 0.0 -7.5
JCHI JPMorgan Active China ETF 11.4 65 -35 14.5 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 10 5.7 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -60 3.5 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 10 4.6 -2.9
INDA iShares MSCI India ETF 10.5 65 -35 4.4 -3.2
FLIN Franklin FTSE India ETF 10.5 19 11 4.0 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.3 86 -56 12.1 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -17 7.1 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 10.3 69 -39 19.4 +11.8
ACWI iShares MSCI ACWI ETF 10.2 32 -2 4.6 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 -4 5.0 -2.5
EPI WisdomTree India Earnings Fund 9.7 85 -55 4.9 -2.7
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 -29 13.2 +5.7
PIN Invesco India ETF 9.5 78 -48 4.8 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -50 8.3 +0.7
FMET Fidelity Metaverse ETF 9.4 39 -9 4.1 -3.4
KWEB KraneShares CSI China Internet ETF 9.4 69 -39 21.9 +14.4
WRND IQ Global Equity R&D Leaders ETF 9.3 18 12 3.8 -3.7
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -35 23.1 +15.6
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -17 7.3 -0.2
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 -18 5.6 -2.0
VT Vanguard Total World Stock ETF 8.9 6 24 4.9 -2.6
ARTY iShares Future AI & Tech ETF 8.6 47 -17 2.4 -5.1
MOTI VanEck Morningstar International Moat ETF 8.6 58 -28 9.8 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -50 6.4 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -40 2.1 -5.4
CLNR IQ Cleaner Transport ETF 8.2 45 -15 3.9 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 18 4.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 -15 1.9 -5.7
IGRO iShares International Dividend Growth ETF 7.8 15 15 6.7 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 20 4.9 -2.7
GLOF iShares Global Equity Factor ETF 7.4 20 10 5.5 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -45 1.8 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 5 7.3 -0.3
INDY iShares India 50 ETF 7.2 89 -59 5.1 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -50 4.8 -2.8
DINT Davis Select International ETF 7.2 55 -25 5.8 -1.8
NXTG First Trust Indxx NextG ETF 7.2 70 -40 3.6 -3.9
FBOT Fidelity Disruptive Automation ETF 7.0 50 -20 2.7 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -22 7.6 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 6.9 75 -45 4.6 -3.0
FEOE First Eagle Overseas Equity ETF 6.6 79 -49 6.0 -1.6
SCHF Schwab International Equity ETF 6.6 6 24 5.8 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -45 1.0 -6.6
DWLD Davis Select Worldwide ETF 6.3 63 -33 6.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.2 20 10 5.6 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -35 12.2 +4.6
VEA Vanguard FTSE Developed Markets ETF 6.1 3 27 5.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -59 4.3 -3.2
XT iShares Exponential Technologies ETF 6.1 46 -16 3.9 -3.7
METV Roundhill Ball Metaverse ETF 6.0 59 -29 7.6 +0.0
CQQQ Invesco China Technology ETF 5.9 70 -40 14.3 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -35 7.2 -0.3
BAI iShares AI Innovation and Tech Active ETF 5.8 55 -25 0.9 -6.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -69 1.1 -6.5
FLLA Franklin FTSE Latin America ETF 5.7 19 11 9.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -15 6.6 -0.9
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -19 16.7 +9.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -30 2.3 -5.2
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -50 9.2 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 -20 1.6 -5.9
RXI iShares Global Consumer Discretionary ETF 4.9 41 -11 7.9 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -50 6.3 -1.3
IXP iShares Global Comm Services ETF 4.8 42 -12 5.3 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -20 3.2 -4.4
UIVM VictoryShares International Value Momentum ETF 4.6 35 -5 8.0 +0.4
AGQI First Trust Active Global Quality Income ETF 4.6 85 -55 6.4 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -18 2.5 -5.1
IXG iShares Global Financials ETF 4.6 42 -12 6.3 -1.3
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -22 3.7 -3.9
FEGE First Eagle Global Equity ETF 4.5 79 -49 5.9 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -40 3.0 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -17 4.8 -2.7
SOCL Global X Social Media ETF 4.3 65 -35 11.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 4.8 -2.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -15 4.4 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -36 8.9 +1.3
EWZ iShares MSCI Brazil ETF 4.2 58 -28 9.6 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -48 9.4 +1.8
OAIM OneAscent International Equity ETF 4.1 95 -65 4.4 -3.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -26 6.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -30 4.6 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -45 3.4 -4.2
SCHY Schwab International Dividend Equity ETF 4.0 14 16 8.3 +0.8
VIDI Vident International Equity Strategy ETF 3.8 61 -31 8.0 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -19 8.7 +1.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -17 -1.2 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 27 5.7 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -30 6.3 -1.3
ARVR First Trust Indxx Metaverse ETF 3.7 70 -40 3.5 -4.0
PIEL Pacer International Export Leaders ETF 3.7 60 -30 4.0 -3.5
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -15 5.8 -1.8
ABLG Abacus FCF International Leaders ETF 3.7 59 -29 6.1 -1.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -20 2.3 -5.2
GEW Cambria Global EW ETF 3.6 29 1 5.4 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -37 12.3 +4.8
BLES Inspire Global Hope ETF 3.6 61 -31 5.7 -1.9
NDIA Global X India Active ETF 3.5 75 -45 4.9 -2.7
ILF iShares Latin America 40 ETF 3.5 48 -18 9.0 +1.4
FCA First Trust China AlphaDEX Fund 3.5 80 -50 6.6 -1.0
WWJD Inspire International ETF 3.4 80 -50 6.1 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -38 0.6 -7.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 -3 4.2 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -7 6.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -35 1.4 -6.2
FLBR Franklin FTSE Brazil ETF 3.3 19 11 10.6 +3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -40 8.8 +1.3
RGEF Rockefeller Global Equity ETF 3.2 55 -25 3.7 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -9 7.5 0.0
TPIF Timothy Plan International ETF 3.1 62 -32 5.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -25 6.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 6 6.7 -0.9
IOO iShares Global 100 ETF 2.9 41 -11 3.7 -3.8
GVAL Cambria Global Value ETF 2.9 68 -38 8.8 +1.2
FDCF Fidelity Disruptive Communications ETF 2.9 50 -20 1.8 -5.7
DGT State Street SPDR Global Dow ETF 2.8 50 -20 5.6 -1.9
EZA iShares MSCI South Africa ETF 2.8 58 -28 8.2 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 1 5.2 -2.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -28 7.3 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -65 2.1 -5.4
IBUY Amplify Online Retail ETF 2.5 65 -35 2.3 -5.3
TTAI FCF International Quality ETF 2.5 59 -29 6.7 -0.8
GKAT Scharf Global Opportunity ETF 2.5 57 -27 5.8 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -9 0.0 -7.5
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -44 0.0 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -16 7.4 -0.1
PBD Invesco Global Clean Energy ETF 2.2 75 -45 0.1 -7.4
INCO Columbia India Consumer ETF 2.2 75 -45 2.0 -5.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -17 4.0 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -19 5.7 -1.8
AFK VanEck Africa Index ETF 2.1 98 -68 10.2 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -19 4.4 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -50 14.8 +7.2
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -50 21.3 +13.8
QTUM Defiance Quantum ETF 1.9 40 -10 3.7 -3.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -30 5.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 4.4 -3.1
EWW iShares MSCI Mexico ETF 1.8 50 -20 7.8 +0.2
FLMX Franklin FTSE Mexico ETF 1.8 19 11 8.2 +0.7
DWX SPDR S&P International Dividend ETF 1.8 45 -15 6.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 6.5 -1.1
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -35 5.4 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -45 1.4 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -42 1.8 -5.8
OTGL OTG Latin America ETF 1.7 269 -239 7.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 7.7 +0.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 9.0 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -5 8.6 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -15 -0.9 -8.5
GLIN VanEck India Growth Leaders ETF 1.5 77 -47 5.2 -2.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -17 1.5 -6.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 20 6.0 -1.5
BRAZ Global X Brazil Active ETF 1.5 75 -45 9.3 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -17 1.1 -6.4
OCEN IQ Clean Oceans ETF 1.5 45 -15 4.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -29 1.6 -5.9
XDAT Franklin Exponential Data ETF 1.4 50 -20 1.2 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -17 4.9 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -49 6.9 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -30 10.2 +2.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -20 1.6 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.1 -7.7
KAT Scharf ETF 1.3 87 -57 6.2 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.4 -3.1
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -45 1.0 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 0.9 -6.6
GMET VanEck Green Metals ETF 1.2 63 -33 0.7 -6.9
UAE iShares MSCI UAE ETF 1.2 59 -29 0.0 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 5.0 -2.5
HAP VanEck Natural Resources ETF 1.2 50 -20 6.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 7.7 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -35 7.5 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -32 2.9 -4.7
EWM iShares MSCI Malaysia ETF 1.1 50 -20 5.9 -1.6
CGGR Capital Group Growth ETF 1.1 39 -9 2.5 -5.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -28 4.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -38 2.8 -4.7
POW VistaShares Electrification Supercycle ETF 1.1 75 -45 1.7 -5.9
OND ProShares On-Demand ETF 1.1 58 -28 0.5 -7.1
SDIV Global X Superdividend ETF 1.1 58 -28 12.9 +5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -49 2.9 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -56 0.2 -7.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -50 3.1 -4.4
YNOT Horizon Digital Frontier ETF 1.0 75 -45 2.4 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -25 5.2 -2.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -31 1.1 -6.4
CNYA iShares MSCI China A ETF 1.0 60 -30 6.0 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 18 8.1 +0.5
EBIZ Global X E-Commerce ETF 1.0 50 -20 4.6 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -35 2.6 -4.9
EXI iShares Global Industrials ETF 1.0 42 -12 3.5 -4.1
CGIE Capital Group International Equity ETF 1.0 54 -24 4.5 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -35 5.9 -1.6
EPOL iShares MSCI Poland ETF 0.9 59 -29 9.0 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.2 -4.4
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.5 -2.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -24 9.5 +2.0
BINV Brandes International ETF 0.9 70 -40 8.4 +0.8
ONLN ProShares Online Retail ETF 0.8 58 -28 1.2 -6.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.0 -4.5
APIE ActivePassive International Equity ETF 0.8 45 -15 6.3 -1.3
SNSR Global X Internet of Things ETF 0.8 68 -38 3.3 -4.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 4.2 -3.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -40 3.6 -3.9
FCLD Fidelity Cloud Computing ETF 0.8 39 -9 3.2 -4.4
AGMI Themes Silver Miners ETF 0.8 35 -5 3.5 -4.1
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -9 8.6 +1.1
DGIN VanEck Digital India ETF 0.8 71 -41 1.4 -6.1
ICOP iShares Copper and Metals Mining ETF 0.8 47 -17 5.3 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -25 3.6 -4.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -39 6.0 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -12 7.0 -0.5
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.1 -1.5
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.2 -7.3
COPX Global X Copper Miners ETF 0.7 65 -35 4.0 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -39 1.6 -5.9
MXI iShares Global Materials ETF 0.7 41 -11 5.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -28 3.2 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 3.4 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -27 2.4 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 10 4.1 -3.4
CDIG City Different Investments Global Equity ETF 0.7 75 -45 -1.6 -9.1
AOTS AOT Software Platform ETF 0.7 49 -19 4.5 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -25 7.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 5.8 -1.8
GURU Global X Guru Index ETF 0.6 75 -45 2.4 -5.1
VGK Vanguard FTSE Europe ETF 0.6 6 24 6.5 -1.1
EIDO iShares MSCI Indonesia ETF 0.6 59 -29 8.9 +1.3
IDX VanEck Indonesia Index ETF 0.6 57 -27 8.2 +0.7
URA Global X Uranium ETF 0.6 69 -39 0.6 -7.0
QAT iShares MSCI Qatar ETF 0.6 59 -29 42.3 +34.8
SPEU SPDR Portfolio Europe ETF 0.6 7 23 6.4 -1.2
SHLD Global X Defense Tech ETF 0.6 50 -20 2.9 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.4 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.1 -1.4
FPAG FPA Global Equity ETF 0.6 49 -19 5.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -10 8.2 +0.6
FLEE Franklin FTSE Europe ETF 0.6 9 21 6.2 -1.3
BKIE BNY Mellon International Equity ETF 0.6 4 26 5.9 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 7.9 +0.4
IYF iShares U.S. Financials ETF 0.5 40 -10 5.8 -1.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -17 5.2 -2.4
TMAT Main Thematic Innovation ETF 0.5 164 -134 -2.0 -9.5
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -7.5
ECH iShares MSCI Chile ETF 0.5 58 -28 7.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 6.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -30 9.2 +1.7
DFNL Davis Select Financial ETF 0.5 63 -33 7.6 +0.1
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.2 -2.3
ICLN iShares Global Clean Energy ETF 0.5 41 -11 1.7 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 2.2 -5.3
AUAU Global X Gold Miners ETF 0.5 35 -5 2.3 -5.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -25 6.1 -1.4
TUR iShares MSCI Turkey ETF 0.5 58 -28 11.5 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -17 2.6 -4.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -35 6.3 -1.3
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.1 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.1 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.4 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.0 -9.6
BJK VanEck Gaming ETF 0.5 65 -35 4.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.2 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 1 3.8 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 0.9 -6.7
AOTG AOT Growth and Innovation ETF 0.5 75 -45 1.2 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 5.4 -2.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 5.3 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -35 5.1 -2.5
MID American Century Mid Cap Growth Impact ETF 0.5 45 -15 3.0 -4.6
FFF Founders 100 ETF 0.5 75 -45 2.5 -5.0
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 13.7 +6.1
FFTY Innovator IBD 50 ETF 0.4 80 -50 -0.1 -7.6
INTF iShares International Equity Factor ETF 0.4 15 15 6.4 -1.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.4 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 6.5 -1.1
IQM Franklin Intelligent Machines ETF 0.4 50 -20 1.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 6.4 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -5 3.2 -4.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -32 8.3 +0.8
FFND Future Fund Active ETF 0.4 100 -70 4.3 -3.2
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -6.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 6.7 -0.9
EPHE iShares MSCI Philippines ETF 0.3 59 -29 0.0 -7.5
JXI iShares Global Utilities ETF 0.3 43 -13 5.0 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 3.6 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.2 -6.4
GREK Global X MSCI Greece ETF 0.3 57 -27 9.3 +1.8
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.1 -0.5
BMED Future Health ETF 0.3 85 -55 1.3 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 3.1 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.5 -4.1
GDX VanEck Gold Miners ETF 0.3 51 -21 2.5 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -28 8.0 +0.5
COPA Themes Copper Miners ETF 0.3 35 -5 3.0 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 6.1 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.3 -7.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.0 -4.5
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -30 2.6 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -45 0.6 -6.9
CTEC Global X CleanTech ETF 0.3 50 -20 -0.1 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.8 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 6.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -26 9.5 +2.0
IDV iShares International Select Dividend ETF 0.3 51 -21 8.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 22 6.0 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.4 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 7.7 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 5.3 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 5.8 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.9 -3.7
AGNG Global X Aging Population ETF 0.3 50 -20 4.3 -3.2
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.5 -1.0
RVRB Reverb ETF 0.2 30 0 4.1 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -6.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 2.9 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 3.7 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 5.9 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -3.1
MOO VanEck Agribusiness ETF 0.2 53 -23 8.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.4 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 9.2 +1.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.1 -3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.4 -4.1
COLO Global X MSCI Colombia ETF 0.2 62 -32 17.2 +9.7
OSEA Harbor International Compounders ETF 0.2 55 -25 4.1 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 6.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.1 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 5.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -31 1.5 -6.1
PIO Invesco Global Water ETF 0.2 75 -45 4.2 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.4 -4.1
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 11 13.8 +6.3
ARKK ARK Innovation ETF 0.2 75 -45 -2.8 -10.4
ARKW ARK Next Generation Internet ETF 0.2 87 -57 0.6 -7.0
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.5 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 2.3 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -38 3.6 -4.0
XNTK State Street SPDR NYSE Technology ETF 0.2 35 -5 2.5 -5.1
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.3 -5.2
DARP Grizzle Growth ETF 0.2 75 -45 1.6 -6.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -39 2.5 -5.0
SIL Global X Silver Miners ETF 0.2 65 -35 1.4 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 4.9 -2.6
BFOR ALPS Barron's 400 ETF 0.2 65 -35 4.9 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 6.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.0 -1.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 6.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.2 -2.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 4.4 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 6.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 6.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 5.4 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -9 1.0 -6.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 3.6 -3.9
ZIG Acquirers Fund 0.2 84 -54 20.5 +13.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -20 4.0 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 0.9 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.5 -3.0
PTL Inspire 500 ETF 0.2 9 21 4.4 -3.2
ABFL Abacus FCF Leaders ETF 0.2 59 -29 3.7 -3.8
SGRT SMART Earnings Growth 30 ETF 0.2 59 -29 2.2 -5.3
STRN SMART Trend 25 ETF 0.2 59 -29 2.4 -5.2
CRAK VanEck Oil Refiners ETF 0.2 61 -31 8.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.8 -2.8
JETS U.S. Global Jets ETF 0.2 60 -30 2.5 -5.0
NERD Roundhill Video Games ETF 0.2 50 -20 7.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 4.8 -2.7
INQQ India Internet & Ecommerce ETF 0.2 86 -56 0.6 -7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.3 -3.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -3.0
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 6.9 -0.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -35 5.7 -1.8
TINT ProShares Smart Materials ETF 0.1 58 -28 5.2 -2.3
EQIN Columbia US Equity Income ETF 0.1 35 -5 6.3 -1.3
IWL iShares Russell Top 200 ETF 0.1 15 15 3.8 -3.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -35 4.4 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.2 -3.4
BOTT Themes Robotics & Automation ETF 0.1 35 -5 -3.7 -11.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.3 -1.3
IWV iShares Russell 3000 ETF 0.1 20 10 4.0 -3.6
IWB iShares Russell 1000 ETF 0.1 15 15 4.1 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.2 -3.4
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.9 -5.7
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.1 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -28 1.2 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.1 -3.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.3 +0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.3 +3.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.7 -3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 7.1 -0.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 5.3 -2.3
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.5 -5.0
BOAT SonicShares Global Shipping ETF 0.1 69 -39 20.4 +12.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 4.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.2 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.0 -1.5
SLX VanEck Steel ETF 0.1 56 -26 9.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 9.4 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -53 7.6 +0.1
AVRE Avantis Real Estate ETF 0.1 17 13 6.7 -0.9
REET iShares Global REIT ETF 0.1 14 16 6.9 -0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 8 6.9 -0.6
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
IPOS Renaissance International IPO ETF 0.1 80 -50 0.0 -7.5
IWX iShares Russell Top 200 Value ETF 0.1 20 10 5.0 -2.5
AUMI Themes Gold Miners ETF 0.1 35 -5 2.8 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 6.1 -1.4
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -1.4 -9.0
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.4 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.5 -2.1
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 5.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 3.6 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 11 6.7 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 15 5.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.1 -1.5
DIV Global X SuperDividend US ETF 0.1 45 -15 9.6 +2.0
STXM Strive Mid-Cap ETF 0.1 18 12 5.8 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -28 7.3 -0.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -50 6.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -50 6.3 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 5.2 -2.4
IWR iShares Russell Midcap ETF 0.1 19 11 5.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.3 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 11.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.1 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.4 -2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.6 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.5 -4.0
ILCV iShares Morningstar Value ETF 0.1 4 26 5.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 3.6 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.1 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.0 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 4.7 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.3 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.5 -1.1
DFIV Dimensional International Value ETF 0.0 27 3 7.7 +0.2
TAN Invesco Solar ETF 0.0 67 -37 3.9 -3.6
STXV Strive 1000 Value ETF 0.0 18 12 6.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.0 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.1 -5.4
LITP Sprott Lithium Miners ETF 0.0 65 -35 0.5 -7.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 4.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.6 -3.9
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.7 -5.9
RAUS RACWI US ETF 0.0 15 15 4.1 -3.5
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.4 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 -0.0 -7.6
AQWA Global X Clean Water ETF 0.0 50 -20 4.9 -2.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.3 -3.2
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.4 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 8.3 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 6.9 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.5 -4.1
AVDE Avantis International Equity ETF 0.0 23 7 6.1 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.7 -2.9
DIVB iShares Core Dividend ETF 0.0 5 25 7.2 -0.3
HEAL Global X HealthTech ETF 0.0 50 -20 -1.5 -9.0
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.6 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.5 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.8 -1.7
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.0 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.9 -1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -3.5
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.0 -6.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -3.3
FINX Global X FinTech ETF 0.0 68 -38 2.9 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 6.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 4.0 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 6.0 -1.6
IWM iShares Russell 2000 ETF 0.0 19 11 2.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.5 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.5 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 1.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.6 -6.9
VTWO Vanguard Russell 2000 ETF 0.0 7 23 2.7 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.2 -8.7
RSSL Global X Russell 2000 ETF 0.0 8 22 2.7 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 2 2.2 -5.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -55 1.1 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 2.8 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -30 0.3 -7.2
IBOT Vaneck Robotics ETF 0.0 47 -17 3.1 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.6 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.7 -10.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 6.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.2 -1.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.6 -1.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.1 -1.5
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.2 -0.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.7 -0.8
DWM WisdomTree International Equity Fund 0.0 48 -18 5.5 -2.0
GOEX Global X Gold Explorers ETF 0.0 65 -35 1.8 -5.7
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.1 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.6 -2.0
FAN First Trust Global Wind Energy ETF 0.0 60 -30 2.5 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 -2.0
VOTE TCW Transform 500 ETF 0.0 5 25 4.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 0.7 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -0.7 -8.3
EBI Longview Advantage ETF 0.0 35 -5 5.9 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 10.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.2 -2.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -4.0 -11.6
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.1 -1.5
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -8.9
CANC Tema Oncology ETF 0.0 75 -45 -2.4 -9.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.2 -8.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -35 3.6 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.9 -3.6
CNXT VanEck ChiNext ETF 0.0 65 -35 2.6 -5.0
USEW Cambria US EW ETF 0.0 30 0 4.1 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.6 -1.9
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.7 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.1 -1.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR MSCI Emerging Markets Fossil Fuel 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 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
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.