SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x 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) $192
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 740
Wgt avg mkt cap (mns) $282,164
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.3%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.8 %
SAMSUNG ELECTRONICS CO LTD 7.3 %
SK HYNIX INC 5.5 %
TENCENT HOLDINGS LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEDIATEK INC 1.7 %
DELTA ELECTRONICS INC 1.0 %
SAMSUNG ELECTRONICS-PFD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 38.7 %

TOP COUNTRY EXPOSURE
TAIWAN 29.6 %
SOUTH KOREA 21.5 %
CHINA 15.2 %
INDIA 8.9 %
BRAZIL 2.8 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.1 %
MEXICO 1.5 %
HONG KONG 1.2 %
UAE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 39.2% 8.6% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.55 59%
MSCI EAFE 1.32 64%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $54.80
30d moving avg. $51.35
Annualized volatility 31.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 7.6%


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 88.7 69 -39 7.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 78.2 9 21 7.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 76.9 70 -40 6.6 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.8 66 -36 7.2 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.3 15 15 7.8 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 76.1 11 19 23.6 +16.0
EMXC iShares MSCI Emerging Markets ex China ETF 75.2 25 5 4.8 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.0 36 -6 7.3 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 73.4 49 -19 7.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 69.5 19 11 6.9 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 67.4 35 -5 6.7 -0.9
VWO Vanguard FTSE Emerging Markets ETF 67.2 7 23 9.0 +1.4
SCHE Schwab Emerging Markets Equity ETF 64.9 11 19 9.2 +1.6
ESGE iShares ESG Aware MSCI EM ETF 64.7 25 5 7.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 64.4 49 -19 7.3 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64.4 45 -15 7.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.3 32 -2 7.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.8 15 15 8.6 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 61.6 25 5 8.6 +0.9
STXE Strive Emerging Markets Ex-China ETF 60.8 32 -2 4.9 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 59.7 7 23 9.2 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 56.1 24 6 4.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.7 33 -3 6.5 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.5 38 -8 6.8 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 52.2 7 23 5.5 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.9 59 -29 8.3 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 51.0 16 14 6.3 -1.3
XCEM Columbia EM Core ex-China ETF 50.8 16 14 4.7 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 50.8 15 15 5.5 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.5 41 -11 6.7 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.7 30 0 7.2 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.3 53 -23 4.9 -2.8
ECON Columbia Emerging Markets Consumer ETF 47.7 49 -19 6.3 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 46.3 65 -35 5.7 -1.9
AIA iShares Asia 50 ETF 46.2 50 -20 7.1 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.9 32 -2 4.5 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.7 75 -45 6.0 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 43.6 17 13 12.4 +4.8
AVEM Avantis Emerging Markets Equity ETF 43.5 33 -3 6.8 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 42.8 25 5 10.3 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 41.0 48 -18 8.3 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 40.9 49 -19 8.4 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 40.1 36 -6 5.6 -2.0
MEM Matthews Emerging Markets Equity Active ETF 39.7 79 -49 8.4 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 39.6 49 -19 13.0 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 39.4 33 -3 6.4 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.1 40 -10 6.0 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 38.8 41 -11 4.7 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.5 88 -58 8.5 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 37.4 75 -45 5.2 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 -9 13.0 +5.4
EMC Global X Emerging Markets Great Consumer ETF 35.1 75 -45 6.9 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 34.4 65 -35 3.9 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.1 50 -20 7.8 +0.2
EMM Global X Emerging Markets ex-China ETF 33.9 75 -45 4.5 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.4 33 -3 5.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 31.2 43 -13 8.9 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 30.5 29 1 6.2 -1.4
BKF iShares MSCI BIC ETF 29.1 69 -39 15.0 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 28.9 34 -4 6.2 -1.4
FLTW Franklin FTSE Taiwan ETF 28.9 19 11 3.0 -4.7
EWT iShares MSCI Taiwan ETF 28.9 58 -28 2.6 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 28.9 44 -14 7.4 -0.3
VSGX Vanguard ESG International Stock ETF 28.7 10 20 6.4 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.2 25 5 5.8 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.8 18 12 6.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.3 4 26 6.5 -1.1
FRDM Freedom 100 Emerging Markets ETF 25.4 49 -19 5.0 -2.7
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 23 6.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.1 41 -11 5.8 -1.8
VXUS Vanguard Total International Stock ETF 24.6 5 25 6.5 -1.2
MINV Matthews Asia Innovators Active ETF 22.4 79 -49 5.6 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.8 35 -5 9.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.2 42 -12 4.1 -3.5
KNCT Invesco Next Gen Connectivity ETF 21.0 40 -10 2.8 -4.8
FLKR Franklin FTSE South Korea ETF 20.3 9 21 4.0 -3.7
FRGN Horizon International Equity ETF 20.2 75 -45 7.6 +0.0
VPL Vanguard FTSE Pacific ETF 19.7 7 23 4.9 -2.7
EWY iShares MSCI South Korea ETF 19.6 58 -28 3.1 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 0 6.2 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -14 9.4 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -45 7.9 +0.2
VYMI Vanguard International High Dividend Yield ETF 18.5 17 13 7.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 0 6.3 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 16.9 32 -2 6.5 -1.1
MCHI iShares MSCI China ETF 16.8 59 -29 21.0 +13.3
GXC SPDR S & P China ETF 16.4 59 -29 19.4 +11.8
FLCH Franklin FTSE China ETF 16.1 19 11 18.8 +11.2
JIG JPMorgan International Growth ETF 16.1 55 -25 3.6 -4.1
AVES Avantis Emerging Markets Value ETF 15.6 36 -6 8.9 +1.2
CGXU Capital Group International Focus Equity ETF 15.4 54 -24 3.6 -4.0
UMMA Wahed Dow Jones Islamic World ETF 14.9 65 -35 3.5 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -17 7.1 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 -15 9.6 +1.9
IXN iShares Global Tech ETF 13.5 41 -11 2.5 -5.1
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 -17 7.3 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 -30 9.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 -18 5.4 -2.2
JIVE JPMorgan International Value ETF 12.2 55 -25 7.8 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -33 9.7 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 1 8.9 +1.3
FXI iShares China Large-Cap ETF 11.9 74 -44 21.4 +13.8
IMFL Invesco International Developed Dynamic Multifactor ETF 11.5 34 -4 5.2 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.2 90 -60 3.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 10 5.7 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -29 3.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 10 4.6 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.8 32 -2 15.0 +7.4
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -45 4.1 -3.6
ACWI iShares MSCI ACWI ETF 10.4 32 -2 4.6 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 -45 0.9 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 -15 6.6 -1.1
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 12 0.0 -7.6
WRND IQ Global Equity R&D Leaders ETF 9.9 18 12 4.0 -3.7
OAIM OneAscent International Equity ETF 9.9 95 -65 4.3 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 10 5.5 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 -38 2.6 -5.0
VT Vanguard Total World Stock ETF 9.3 6 24 4.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -50 7.0 -0.6
PIEL Pacer International Export Leaders ETF 9.0 60 -30 4.0 -3.6
INDA iShares MSCI India ETF 9.0 65 -35 4.7 -2.9
ARTY iShares Future AI & Tech ETF 8.9 47 -17 2.2 -5.4
JCHI JPMorgan Active China ETF 8.9 65 -35 15.9 +8.3
FLIN Franklin FTSE India ETF 8.9 19 11 4.2 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 20 4.9 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -50 8.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 18 4.4 -3.3
GLOF iShares Global Equity Factor ETF 8.5 20 10 5.4 -2.2
SCHF Schwab International Equity ETF 8.5 6 24 5.8 -1.9
FMET Fidelity Metaverse ETF 8.4 39 -9 4.2 -3.5
MCH Matthews China Active ETF 8.3 79 -49 15.0 +7.4
IGPT Invesco AI and Next Gen Software ETF 8.3 60 -30 2.2 -5.5
DINT Davis Select International ETF 8.1 55 -25 6.2 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -56 13.9 +6.3
ABLG Abacus FCF International Leaders ETF 8.1 59 -29 6.6 -1.0
EPI WisdomTree India Earnings Fund 8.1 85 -55 5.3 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -39 24.1 +16.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 -15 1.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -59 4.3 -3.4
VEA Vanguard FTSE Developed Markets ETF 7.9 3 27 5.8 -1.8
TCHI iShares MSCI China Multisector Tech ETF 7.9 59 -29 15.2 +7.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 5 7.1 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -69 1.0 -6.6
NXTG First Trust Indxx NextG ETF 7.3 70 -40 3.3 -4.3
KWEB KraneShares CSI China Internet ETF 7.1 69 -39 27.9 +20.3
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -35 26.2 +18.6
FBOT Fidelity Disruptive Automation ETF 7.0 50 -20 2.9 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 -20 1.5 -6.1
IGRO iShares International Dividend Growth ETF 6.8 15 15 6.6 -1.0
DWLD Davis Select Worldwide ETF 6.8 63 -33 7.0 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -45 1.8 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -40 2.3 -5.3
CLNR IQ Cleaner Transport ETF 6.4 45 -15 4.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -15 4.1 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -50 6.6 -1.1
CGGO Capital Group Global Growth Equity ETF 6.3 47 -17 4.0 -3.6
MOTI VanEck Morningstar International Moat ETF 6.2 58 -28 10.2 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -22 7.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 1 5.0 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.9 80 -50 5.1 -2.5
INDY iShares India 50 ETF 5.9 89 -59 5.5 -2.1
FEOE First Eagle Overseas Equity ETF 5.5 79 -49 6.0 -1.6
METV Roundhill Ball Metaverse ETF 5.3 59 -29 7.0 -0.6
XT iShares Exponential Technologies ETF 5.2 46 -16 3.8 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -45 5.7 -1.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -55 6.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -35 7.1 -0.5
BAI iShares AI Innovation and Tech Active ETF 4.8 55 -25 0.9 -6.7
FLLA Franklin FTSE Latin America ETF 4.8 19 11 10.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 27 5.7 -2.0
IXG iShares Global Financials ETF 4.7 42 -12 6.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 21 4.8 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.5 65 -35 15.9 +8.2
CQQQ Invesco China Technology ETF 4.5 70 -40 17.2 +9.5
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -36 8.6 +0.9
UIVM VictoryShares International Value Momentum ETF 4.4 35 -5 7.8 +0.1
FEGE First Eagle Global Equity ETF 4.3 79 -49 5.9 -1.7
TINY ProShares Nanotechnology ETF 4.2 58 -28 1.4 -6.2
RGEF Rockefeller Global Equity ETF 4.1 55 -25 3.7 -3.9
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -19 17.3 +9.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -48 9.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.6 -4.1
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -50 9.7 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -7 7.0 -0.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -40 3.4 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -20 3.4 -4.2
RXI iShares Global Consumer Discretionary ETF 3.8 41 -11 8.8 +1.2
VIDI Vident International Equity Strategy ETF 3.7 61 -31 8.0 +0.3
IXP iShares Global Comm Services ETF 3.7 42 -12 5.7 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -40 3.0 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -30 6.6 -1.0
TPIF Timothy Plan International ETF 3.5 62 -32 5.5 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -19 9.1 +1.4
GEW Cambria Global EW ETF 3.4 29 1 5.3 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -40 9.6 +1.9
EWZ iShares MSCI Brazil ETF 3.4 58 -28 10.1 +2.5
SOCL Global X Social Media ETF 3.3 65 -35 13.6 +5.9
SCHY Schwab International Dividend Equity ETF 3.3 14 16 8.4 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -18 2.4 -5.3
GKAT Scharf Global Opportunity ETF 3.2 57 -27 5.8 -1.8
NDIA Global X India Active ETF 3.1 75 -45 5.3 -2.4
BLES Inspire Global Hope ETF 3.1 61 -31 5.7 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -45 3.1 -4.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -28 7.1 -0.5
WWJD Inspire International ETF 3.1 80 -50 6.2 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -30 4.7 -3.0
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -26 6.2 -1.4
ILF iShares Latin America 40 ETF 3.0 48 -18 9.4 +1.8
IOO iShares Global 100 ETF 3.0 41 -11 3.8 -3.9
IBLC iShares Blockchain and Tech ETF 2.9 47 -17 -1.2 -8.8
PCGG Polen Capital Global Growth ETF 2.9 85 -55 3.9 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -50 3.7 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -9 8.0 +0.4
OSEA Harbor International Compounders ETF 2.8 55 -25 4.5 -3.2
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -44 0.0 -7.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -30 1.7 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 6 6.8 -0.8
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -9 0.0 -7.6
DGT State Street SPDR Global Dow ETF 2.7 50 -20 5.6 -2.0
QTUM Defiance Quantum ETF 2.6 40 -10 3.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -35 1.3 -6.4
IQM Franklin Intelligent Machines ETF 2.5 50 -20 1.2 -6.5
FLBR Franklin FTSE Brazil ETF 2.5 19 11 11.2 +3.6
EZA iShares MSCI South Africa ETF 2.5 58 -28 8.9 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 2.4 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -37 12.2 +4.5
GVAL Cambria Global Value ETF 2.4 68 -38 8.0 +0.4
FDCF Fidelity Disruptive Communications ETF 2.2 50 -20 1.8 -5.9
FCA First Trust China AlphaDEX Fund 2.1 80 -50 8.4 +0.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 -3 4.3 -3.4
IBUY Amplify Online Retail ETF 2.1 65 -35 2.4 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -25 6.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.5 -5.1
PBD Invesco Global Clean Energy ETF 2.0 75 -45 0.4 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 7.6 -0.1
DWX SPDR S&P International Dividend ETF 2.0 45 -15 6.8 -0.9
IBAT iShares Energy Storage & Materials ETF 2.0 47 -17 1.6 -6.0
AFK VanEck Africa Index ETF 1.9 98 -68 10.3 +2.7
PIN Invesco India ETF 1.9 78 -48 5.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -19 4.6 -3.1
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 1.5 -6.2
SNSR Global X Internet of Things ETF 1.8 68 -38 3.3 -4.3
INCO Columbia India Consumer ETF 1.8 75 -45 2.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -45 4.6 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -9 6.6 -1.1
CGIE Capital Group International Equity ETF 1.6 54 -24 4.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -19 5.9 -1.7
OCEN IQ Clean Oceans ETF 1.6 45 -15 4.7 -3.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -5 7.6 -0.0
FLMX Franklin FTSE Mexico ETF 1.5 19 11 9.2 +1.5
EWW iShares MSCI Mexico ETF 1.5 50 -20 8.7 +1.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -10 8.9 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 7.5 -0.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 5.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -17 5.1 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -35 5.1 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -25 6.0 -1.7
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.1 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -42 2.6 -5.0
OTGL OTG Latin America ETF 1.4 269 -239 7.6 -0.1
GLIN VanEck India Growth Leaders ETF 1.3 77 -47 5.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -9 8.0 +0.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.2 -3.4
EXI iShares Global Industrials ETF 1.2 42 -12 3.7 -4.0
BRAZ Global X Brazil Active ETF 1.2 75 -45 9.7 +2.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.6 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 2.0 -5.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -45 2.4 -5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -30 10.7 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -49 7.1 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -56 0.2 -7.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 20 6.0 -1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -17 5.2 -2.4
HAP VanEck Natural Resources ETF 1.1 50 -20 6.4 -1.3
UAE iShares MSCI UAE ETF 1.1 59 -29 0.0 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 1.2 -6.4
CGGR Capital Group Growth ETF 1.0 39 -9 2.6 -5.1
GMET VanEck Green Metals ETF 1.0 63 -33 0.8 -6.8
SDIV Global X Superdividend ETF 1.0 58 -28 14.0 +6.4
EPOL iShares MSCI Poland ETF 0.9 59 -29 7.9 +0.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.3 -6.3
KAT Scharf ETF 0.9 87 -57 6.1 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -28 6.6 -1.0
EWM iShares MSCI Malaysia ETF 0.9 50 -20 6.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 5.6 -2.0
FFOG Franklin Focused Growth ETF 0.9 61 -31 1.6 -6.0
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.5 -2.2
OND ProShares On-Demand ETF 0.9 58 -28 0.6 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -32 3.4 -4.2
CNYA iShares MSCI China A ETF 0.9 60 -30 6.6 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -12 7.6 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -35 8.0 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -45 1.5 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.6 -4.0
MXI iShares Global Materials ETF 0.9 41 -11 5.9 -1.7
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -35 2.4 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 3.4 -4.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -9 2.6 -5.1
DGIN VanEck Digital India ETF 0.8 71 -41 1.4 -6.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -35 6.4 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -49 4.2 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.9 +1.3
AGMI Themes Silver Miners ETF 0.7 35 -5 3.6 -4.0
RCGE RockCreek Global Equality ETF 0.7 95 -65 6.0 -1.6
VGK Vanguard FTSE Europe ETF 0.7 6 24 6.6 -1.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.7 -2.0
COPX Global X Copper Miners ETF 0.7 65 -35 3.9 -3.7
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.2 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 10 5.7 -1.9
SPEU SPDR Portfolio Europe ETF 0.7 7 23 6.5 -1.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 -17 5.2 -2.5
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -50 20.2 +12.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -50 14.3 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.2 -1.4
EBIZ Global X E-Commerce ETF 0.6 50 -20 4.9 -2.8
BKIE BNY Mellon International Equity ETF 0.6 4 26 17.6 +10.0
FLEE Franklin FTSE Europe ETF 0.6 9 21 6.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 3.8 -3.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 4.1 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 2.0 -5.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 3.1 -4.6
FPAG FPA Global Equity ETF 0.6 49 -19 5.6 -2.0
APIE ActivePassive International Equity ETF 0.5 45 -15 6.3 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 4.1 -3.5
IYF iShares U.S. Financials ETF 0.5 40 -10 5.7 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 8.0 +0.4
URA Global X Uranium ETF 0.5 69 -39 1.0 -6.7
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -24 9.5 +1.8
ONLN ProShares Online Retail ETF 0.5 58 -28 1.4 -6.3
QAT iShares MSCI Qatar ETF 0.5 59 -29 55.5 +47.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 4.4 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 20 8.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 1 3.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 2.4 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.0 -9.7
MID American Century Mid Cap Growth Impact ETF 0.5 45 -15 3.0 -4.7
GURU Global X Guru Index ETF 0.5 75 -45 2.4 -5.3
BJK VanEck Gaming ETF 0.5 65 -35 4.6 -3.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -39 2.7 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 0.9 -6.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.2 -7.8
AOTG AOT Growth and Innovation ETF 0.5 75 -45 1.1 -6.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 5.2 -2.4
FFF Founders 100 ETF 0.5 75 -45 2.2 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 5.3 -2.3
ECH iShares MSCI Chile ETF 0.5 58 -28 7.5 -0.1
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -7.6
AUAU Global X Gold Miners ETF 0.4 35 -5 2.3 -5.3
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -6.7
SHLD Global X Defense Tech ETF 0.4 50 -20 3.3 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -30 9.3 +1.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 6.4 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -28 9.2 +1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -25 6.5 -1.1
KXI iShares Global Consumer Staples ETF 0.4 41 -11 5.5 -2.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.8 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -9 7.3 -0.4
DFNL Davis Select Financial ETF 0.4 63 -33 7.4 -0.3
TUR iShares MSCI Turkey ETF 0.4 58 -28 14.3 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 6.5 -1.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -29 11.2 +3.6
IDX VanEck Indonesia Index ETF 0.4 57 -27 9.9 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 6.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.5 -2.1
GREK Global X MSCI Greece ETF 0.4 57 -27 8.1 +0.5
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 17.4 +9.8
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -9 10.3 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -27 2.3 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 10 4.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -5 3.4 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -5 3.3 -4.3
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.6 -9.3
BINV Brandes International ETF 0.3 70 -40 8.3 +0.7
COLO Global X MSCI Colombia ETF 0.3 62 -32 13.3 +5.7
FFND Future Fund Active ETF 0.3 100 -70 4.4 -3.3
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.6 0.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 6.8 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 11 5.3 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -25 7.9 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -17 3.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 6.3 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.6 -6.1
CTEC Global X CleanTech ETF 0.3 50 -20 0.0 -7.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -39 6.1 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 5.5 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 6.8 -0.9
YNOT Horizon Digital Frontier ETF 0.3 75 -45 2.5 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.1 -4.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 3.2 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 5.9 -1.7
EPHE iShares MSCI Philippines ETF 0.3 59 -29 0.0 -7.6
COPA Themes Copper Miners ETF 0.3 35 -5 2.7 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 -11 2.1 -5.5
GDX VanEck Gold Miners ETF 0.3 51 -21 2.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 6.2 -1.5
JXI iShares Global Utilities ETF 0.3 43 -13 5.6 -2.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -25 7.0 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -30 2.9 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -28 8.3 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 5.8 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 0.4 -7.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.2 -4.4
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.2 -4.5
IDV iShares International Select Dividend ETF 0.2 51 -21 9.2 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -26 9.4 +1.8
INQQ India Internet & Ecommerce ETF 0.2 86 -56 0.5 -7.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.2 -1.4
AGNG Global X Aging Population ETF 0.2 50 -20 4.2 -3.4
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.0 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -6.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -45 0.9 -6.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 5.9 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 2.8 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 7.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 2.7 -4.9
CRAK VanEck Oil Refiners ETF 0.2 61 -31 6.9 -0.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.7 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 4.1 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 6.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 16 4.1 -3.5
MOO VanEck Agribusiness ETF 0.2 53 -23 8.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 1.7 -5.9
USEW Cambria US EW ETF 0.2 30 0 4.1 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 9.2 +1.5
BMED Future Health ETF 0.2 85 -55 0.9 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.1 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 11 15.0 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -4.8
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 4.5 -3.1
FFTY Innovator IBD 50 ETF 0.2 80 -50 0.1 -7.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 6.7 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.6 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.1 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.4 -2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.7 -3.9
INTF iShares International Equity Factor ETF 0.2 15 15 6.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.2 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.5 -3.1
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.9 -9.6
PTL Inspire 500 ETF 0.2 9 21 4.6 -3.1
SFY SoFi Select 500 ETF 0.2 0 30 3.7 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -22 5.1 -2.6
ACEP ARS Core Equity ETF 0.2 45 -15 4.0 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.0 -0.6
ABFL Abacus FCF Leaders ETF 0.2 59 -29 4.0 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 5.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 4.9 -2.8
EQIN Columbia US Equity Income ETF 0.2 35 -5 6.2 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -20 4.1 -3.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -4 4.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 3.7 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 5.0 -2.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -7 5.3 -2.3
STRN SMART Trend 25 ETF 0.2 59 -29 2.5 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -9 1.2 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -51 3.2 -4.4
BFOR ALPS Barron's 400 ETF 0.2 65 -35 22.0 +14.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.2 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.1 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 6.9 -0.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 4.9 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 6.6 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 7.5 -0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.5 -3.1
XNTK State Street SPDR NYSE Technology ETF 0.1 35 -5 2.4 -5.3
DARP Grizzle Growth ETF 0.1 75 -45 1.7 -5.9
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.0 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.1 -1.5
SIL Global X Silver Miners ETF 0.1 65 -35 1.6 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.2 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 15 5.6 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 15 3.8 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.2 -3.5
IWB iShares Russell 1000 ETF 0.1 15 15 4.1 -3.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.6 -3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.9 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.2 -3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.1 -3.6
IWV iShares Russell 3000 ETF 0.1 20 10 4.0 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 6.4 -1.3
BOAT SonicShares Global Shipping ETF 0.1 69 -39 17.0 +9.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.4 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -50 0.0 -7.6
IWR iShares Russell Midcap ETF 0.1 19 11 5.4 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.0 -3.6
JETS U.S. Global Jets ETF 0.1 60 -30 2.6 -5.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -35 4.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.0 -1.6
PIO Invesco Global Water ETF 0.1 75 -45 4.6 -3.0
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -1.2 -8.8
NERD Roundhill Video Games ETF 0.1 50 -20 7.3 -0.3
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 3.8 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.0 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -3.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.1 +2.5
REET iShares Global REIT ETF 0.1 14 16 7.3 -0.4
AVRE Avantis Real Estate ETF 0.1 17 13 7.2 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.3 -2.3
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.4 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.3 -3.4
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.5 -3.1
SLX VanEck Steel ETF 0.1 56 -26 10.2 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.5 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.7 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.7 -3.9
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.0 -5.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 10.9 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.9 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.2 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.2 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.2 -2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 11 6.4 -1.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 8.1 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 15 7.7 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -12 3.5 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 5.1 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 4.0 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -50 6.6 -1.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -50 6.8 -0.8
SFGV Sequoia Global Value ETF 0.1 23 7 7.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 9.0 +1.3
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.9 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.6 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.9 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 8.6 +1.0
ILCV iShares Morningstar Value ETF 0.1 4 26 5.2 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -1.9 -9.5
IWX iShares Russell Top 200 Value ETF 0.1 20 10 4.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 3.5 -4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.4 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.5 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 11 5.0 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -50 12.3 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -80 3.2 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 9.7 +2.0
CUT Invesco MSCI Global Timber ETF 0.0 61 -31 8.0 +0.4
BLDG Cambria Global Real Estate ETF 0.0 60 -30 11.6 +3.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.3 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 4.9 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.5 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.2 -2.4
GOEX Global X Gold Explorers ETF 0.0 65 -35 1.9 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 5.3 -2.4
AUMI Themes Gold Miners ETF 0.0 35 -5 3.0 -4.6
STXM Strive Mid-Cap ETF 0.0 18 12 6.0 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -33 8.8 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 10 7.5 -0.1
IYK iShares U.S. Consumer Staples ETF 0.0 40 -10 6.1 -1.5
DIV Global X SuperDividend US ETF 0.0 45 -15 9.7 +2.1
RAUS RACWI US ETF 0.0 15 15 4.1 -3.6
DIVB iShares Core Dividend ETF 0.0 5 25 6.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.1 -3.5
VOTE TCW Transform 500 ETF 0.0 5 25 4.1 -3.6
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.3 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 3.9 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.1 -3.6
CNXT VanEck ChiNext ETF 0.0 65 -35 3.1 -4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -3.6
STXV Strive 1000 Value ETF 0.0 18 12 6.8 -0.9
AQWA Global X Clean Water ETF 0.0 50 -20 5.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -3.1
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.7 -2.9
IBOT Vaneck Robotics ETF 0.0 47 -17 3.3 -4.3
BOTT Themes Robotics & Automation ETF 0.0 35 -5 -4.8 -12.4
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -30 0.2 -7.4
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.3 -4.3
SGDM Sprott Gold Miners ETF 0.0 50 -20 2.5 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 7.6 -0.1
STXK Strive Small-Cap ETF 0.0 18 12 5.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.1 -4.6
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.1 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -5 6.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 17.4 +9.8
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.0 -1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 0.7 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.7 -4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.3 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.7 -2.9
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.6 -0.0
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.3 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.5 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 -2.1
FDEV Fidelity International Multifactor ETF 0.0 18 12 7.1 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.0 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.8 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.0 -2.6
HEAL Global X HealthTech ETF 0.0 50 -20 -1.4 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.1 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.8 -0.8
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.1 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.2 -1.5
EBI Longview Advantage ETF 0.0 35 -5 5.9 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.6 -2.0
DWM WisdomTree International Equity Fund 0.0 48 -18 5.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -3.1
DFIV Dimensional International Value ETF 0.0 27 3 7.6 -0.1
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.1 -6.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.4 -4.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.0 -8.7
PBE Invesco Biotechnology & Genome ETF 0.0 58 -28 1.6 -6.0
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.1 -5.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -3.3 -10.9
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -9.0
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.2 -7.4
CANC Tema Oncology ETF 0.0 75 -45 -2.1 -9.7
FAN First Trust Global Wind Energy ETF 0.0 60 -30 3.0 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -3.0
AVDE Avantis International Equity ETF 0.0 23 7 6.1 -1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.8 -1.8
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.2 -2.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.3 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.1 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.7 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.5 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.