SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $80
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 572
Wgt avg mkt cap (mns) $166,829
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 0.1%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.0 %
TENCENT HOLDINGS LTD 4.7 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
ALIBABA GROUP HOLDING LTD. 2.3 %
MEITUAN DIANPING 1.5 %
ICICI BANK LTD 1.2 %
INFOSYS TECHNOLOGIES LTD 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
HDFC BANK LIMITED 1.0 %
Total 27.8 %

TOP COUNTRY EXPOSURE
CHINA 23.3 %
TAIWAN 21.0 %
INDIA 17.4 %
SOUTH KOREA 10.1 %
SAUDI ARABIA 4.0 %
BRAZIL 3.7 %
SOUTH AFRICA 2.5 %
MEXICO 1.8 %
HONG KONG 1.7 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 21.0% -9.9% -- -4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.37 4%
MSCI EAFE 0.34 4%
MSCI Emg. Mkts. 0.55 9%

Technical Indicators
Recent close $33.47
30d moving avg. $35.13
Annualized volatility 31.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $33,186

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMX Expense: 30 bp ALTAR Score™: 7.3%


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 75.8 69 -39 6.9 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 71.6 49 -19 6.5 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.1 66 -36 10.0 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 69.5 70 -40 6.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.0 15 15 10.2 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.8 15 15 7.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 66.7 11 19 8.4 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.3 36 -6 7.8 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 65.7 9 21 7.5 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 65.1 25 5 6.7 -0.6
SCHE Schwab Emerging Markets Equity ETF 64.2 11 19 7.1 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 63.8 49 -19 8.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 62.6 19 11 6.9 -0.4
VWO Vanguard FTSE Emerging Markets ETF 60.4 8 22 6.9 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.1 45 -15 11.0 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 59.2 35 -5 7.3 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.5 32 -2 6.2 -1.1
ESGE iShares ESG Aware MSCI EM ETF 58.1 25 5 7.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 57.5 7 23 7.3 +0.0
STXE Strive Emerging Markets Ex-China ETF 56.9 32 -2 7.0 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 54.2 25 5 8.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.5 33 -3 8.2 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 53.1 20 10 6.8 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 52.8 15 15 6.3 -1.0
ECON Columbia Emerging Markets Consumer ETF 51.0 49 -19 7.3 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.9 24 6 9.2 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 50.3 32 -2 6.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 49.9 16 14 6.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 49.2 17 13 7.6 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.6 59 -29 11.3 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 47.9 49 -19 6.1 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.8 49 -19 12.2 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.1 38 -8 7.8 +0.5
BKF iShares MSCI BIC ETF 45.9 69 -39 6.9 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.7 30 0 8.1 +0.8
XCEM Columbia EM Core ex-China ETF 45.7 16 14 7.7 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.6 41 -11 7.4 +0.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 44.1 35 -5 7.4 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.9 39 -9 12.5 +5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 40.8 18 12 6.8 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.0 75 -45 8.2 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 37.1 36 -6 6.5 -0.8
AIA iShares Asia 50 ETF 36.8 50 -20 6.6 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 36.6 41 -11 5.0 -2.3
AVEM Avantis Emerging Markets Equity ETF 35.6 33 -3 8.9 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.5 50 -20 13.0 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.9 32 -2 6.9 -0.4
MINV Matthews Asia Innovators Active ETF 31.0 79 -49 3.0 -4.3
MEM Matthews Emerging Markets Equity Active ETF 30.7 79 -49 5.4 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.1 40 -10 8.3 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.6 88 -58 7.4 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 28.8 25 5 12.3 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 -18 8.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 28.2 43 -13 11.1 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.0 35 -5 12.4 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 27.5 29 1 5.5 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.1 25 5 6.6 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 27.1 44 -14 15.8 +8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.9 95 -65 10.5 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 25.6 75 -45 8.9 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 25.5 75 -45 7.6 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.7 65 -35 6.5 -0.8
MCHI iShares MSCI China ETF 24.7 59 -29 8.4 +1.1
GXC SPDR S&P China ETF 24.5 59 -29 8.3 +1.0
FLCH Franklin FTSE China ETF 24.1 19 11 8.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 -4 7.0 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.0 44 -14 10.6 +3.3
KALL KraneShares MSCI All China Index ETF 22.3 49 -19 9.0 +1.7
VSGX Vanguard ESG International Stock ETF 22.2 12 18 6.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.6 8 22 7.3 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 -11 7.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 12 7.0 -0.3
EWT iShares MSCI Taiwan ETF 21.0 58 -28 5.7 -1.6
FLTW Franklin FTSE Taiwan ETF 20.9 19 11 5.9 -1.4
IXUS iShares Core MSCI Total International Stock ETF 20.7 7 23 7.2 -0.1
VXUS Vanguard Total International Stock ETF 20.1 7 23 7.2 -0.1
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 0 6.9 -0.4
EMC Global X Emerging Markets Great Consumer ETF 18.6 75 -45 4.5 -2.8
INDA iShares MSCI India ETF 17.5 65 -35 4.4 -2.9
FLIN Franklin FTSE India ETF 17.5 19 11 4.7 -2.6
AVES Avantis Emerging Markets Value ETF 17.4 36 -6 11.6 +4.3
FXI iShares China Large-Cap ETF 17.2 74 -44 8.2 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -30 0.5 -6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.7 32 -2 6.1 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.4 29 1 8.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.4 42 -12 8.1 +0.8
PIN Invesco India ETF 16.0 78 -48 4.5 -2.8
VYMI Vanguard International High Dividend Yield ETF 15.6 22 8 9.8 +2.5
EPI WisdomTree India Earnings Fund 15.3 85 -55 6.1 -1.2
KNCT Invesco Next Gen Connectivity ETF 14.9 40 -10 5.6 -1.7
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -19 7.3 -0.0
MCH Matthews China Active ETF 14.7 79 -49 5.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 0 8.0 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 -33 18.9 +11.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 10 6.3 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -56 1.6 -5.7
INDY iShares India 50 ETF 13.2 89 -59 4.6 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -50 6.3 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 13.0 80 -50 13.0 +5.8
JCHI JPMorgan Active China ETF 12.9 65 -35 8.0 +0.7
KWEB KraneShares CSI China Internet ETF 12.5 69 -39 -1.4 -8.6
KTEC KraneShares Hang Seng TECH Index ETF 12.5 69 -39 -3.6 -10.9
GBUY Goldman Sachs Future Consumer Equity ETF 12.0 75 -45 3.3 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 -15 12.3 +5.0
FDNI First Trust Dow Jones International Internet ETF 11.9 65 -35 2.1 -5.2
JIG JPMorgan International Growth ETF 11.8 55 -25 4.6 -2.7
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 -29 1.9 -5.4
EMM Global X Emerging Markets ex-China ETF 11.1 75 -45 4.2 -3.1
WRND IQ Global Equity R&D Leaders ETF 10.6 18 12 7.5 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -45 2.0 -5.3
FLKR Franklin FTSE South Korea ETF 9.8 9 21 10.6 +3.3
EWY iShares MSCI South Korea ETF 9.8 58 -28 9.8 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -38 5.8 -1.5
FBOT Fidelity Disruptive Automation ETF 9.6 50 -20 3.6 -3.7
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -17 12.9 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -29 5.8 -1.5
CGXU Capital Group International Focus Equity ETF 9.3 54 -24 4.9 -2.4
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -45 3.8 -3.5
RODE Hartford Multifactor Diversified International ETF 8.7 29 1 11.8 +4.5
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -17 5.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 10 5.2 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 -35 5.9 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -17 9.4 +2.1
IXN iShares Global Tech ETF 8.6 41 -11 4.5 -2.8
CQQQ Invesco China Technology ETF 8.3 70 -40 -7.9 -15.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -60 6.1 -1.2
ACWI iShares MSCI ACWI ETF 8.2 32 -2 5.3 -2.0
VPL Vanguard FTSE Pacific ETF 8.1 8 22 7.7 +0.4
FMET Fidelity Metaverse ETF 8.0 39 -9 5.4 -1.9
DEW WisdomTree Global High Dividend Fund 7.8 58 -28 8.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -38 4.0 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.6 47 -17 14.8 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 18 4.8 -2.5
VT Vanguard Total World Stock ETF 7.0 7 23 5.5 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -25 8.0 +0.7
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -35 4.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 20 5.4 -1.9
NXTG First Trust Indxx NextG ETF 6.8 70 -40 6.2 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -19 12.0 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -35 8.2 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.5 70 -40 9.2 +1.9
RXI iShares Global Consumer Discretionary ETF 6.4 41 -11 5.4 -1.9
METV Roundhill Ball Metaverse ETF 6.4 59 -29 3.4 -3.9
BIGFX Baron International Growth Retail 6.2 75 -45 3.1 -4.2
IXP iShares Global Comm Services ETF 6.1 42 -12 5.1 -2.2
MOTI VanEck Morningstar International Moat ETF 5.9 58 -28 5.9 -1.4
GLOF iShares Global Equity Factor ETF 5.8 20 10 7.0 -0.3
AGQI First Trust Active Global Quality Income ETF 5.8 85 -55 5.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -22 5.6 -1.7
FLLA Franklin FTSE Latin America ETF 5.5 19 11 13.2 +5.9
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -19 18.8 +11.5
SOCL Global X Social Media ETF 5.4 65 -35 -6.4 -13.7
NDIA Global X India Active ETF 5.4 75 -45 7.2 -0.1
VIDI Vident International Equity Strategy ETF 5.3 61 -31 10.2 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -30 9.8 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -50 7.6 +0.3
CLNR IQ Cleaner Transport ETF 5.2 45 -15 6.8 -0.5
GVAL Cambria Global Value ETF 5.1 68 -38 13.1 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -17 -4.9 -12.2
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -26 3.5 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -30 2.3 -5.0
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 -39 5.3 -2.0
DINT Davis Select International ETF 4.9 55 -25 6.0 -1.3
IGRO iShares International Dividend Growth ETF 4.9 15 15 7.5 +0.2
DWLD Davis Select Worldwide ETF 4.8 63 -33 6.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 -4 5.9 -1.4
XT iShares Exponential Technologies ETF 4.8 46 -16 4.8 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 10 7.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 5 9.9 +2.6
BTECX Baron Technology 4.7 75 -45 2.4 -4.9
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -59 4.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -15 3.6 -3.7
INDF Nifty India Financials ETF 4.7 75 -45 5.3 -2.0
SCHY Schwab International Dividend Equity ETF 4.6 14 16 9.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -40 3.8 -3.5
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -26 4.7 -2.6
WWJD Inspire International ETF 4.6 80 -50 7.3 -0.0
BLES Inspire Global Hope ETF 4.4 61 -31 6.4 -0.9
BDAIX Baron Durable Advantage 4.4 75 -45 3.7 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -48 9.0 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -40 -3.5 -10.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -15 3.1 -4.2
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -50 8.4 +1.2
ARVR First Trust Indxx Metaverse ETF 4.2 70 -40 0.8 -6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -38 5.5 -1.8
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 15 6.4 -0.9
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -44 5.6 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -9 5.7 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -36 13.2 +5.9
EWZ iShares MSCI Brazil ETF 3.7 58 -28 10.4 +3.1
FCA First Trust China AlphaDEX Fund 3.7 80 -50 16.2 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 21 5.4 -1.9
GLIN VanEck India Growth Leaders ETF 3.6 77 -47 5.7 -1.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 -3 4.5 -2.8
IBUY Amplify Online Retail ETF 3.5 65 -35 1.4 -5.9
SCHF Schwab International Equity ETF 3.5 6 24 7.5 +0.2
ISHP First Trust Nasdaq Retail ETF 3.4 60 -30 2.9 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -15 8.9 +1.7
TTAI FCF International Quality ETF 3.3 59 -29 5.6 -1.7
IXG iShares Global Financials ETF 3.3 42 -12 6.2 -1.1
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -35 6.3 -1.0
FLBR Franklin FTSE Brazil ETF 3.3 19 11 13.2 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -45 2.9 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -7 8.9 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -18 1.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 3.1 5 25 7.3 +0.0
ARTY iShares Future AI & Tech ETF 3.0 47 -17 3.8 -3.5
DGT SPDR Global Dow ETF 3.0 50 -20 6.8 -0.5
FDCF Fidelity Disruptive Communications ETF 3.0 50 -20 2.6 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -37 15.0 +7.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 -5 11.0 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 6 8.7 +1.4
QINT American Century Quality Diversified International ETF 2.8 39 -9 7.7 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -19 5.6 -1.7
ILF iShares Latin America 40 ETF 2.7 48 -18 10.4 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -50 9.1 +1.8
IBLC iShares Blockchain and Tech ETF 2.6 47 -17 -1.7 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -9 12.8 +5.6
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -30 3.5 -3.8
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -50 13.3 +6.0
DGIN VanEck Digital India ETF 2.6 71 -41 0.1 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -31 1.2 -6.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -45 2.5 -4.8
FDTX Fidelity Disruptive Technology ETF 2.5 50 -20 2.8 -4.5
OND ProShares On-Demand ETF 2.5 58 -28 -2.2 -9.4
EZA iShares MSCI South Africa ETF 2.5 58 -28 10.3 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -45 5.0 -2.3
TPIF Timothy Plan International ETF 2.4 62 -32 6.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -25 11.0 +3.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -22 2.8 -4.5
AFK VanEck Africa Index ETF 2.2 98 -68 9.1 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 1.8 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 27 7.2 -0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -19 16.1 +8.9
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -15 7.0 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -21 7.1 -0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -38 8.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -35 0.2 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 9.3 +2.1
INCO Columbia India Consumer ETF 1.9 75 -45 1.5 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -15 5.7 -1.6
EWW iShares MSCI Mexico ETF 1.8 50 -20 13.2 +5.9
IOO iShares Global 100 ETF 1.8 41 -11 4.8 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -5 13.4 +6.1
BNE Blue Horizon BNE ETF 1.8 87 -57 4.6 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -30 13.4 +6.1
BTEK Future Tech ETF 1.6 88 -58 2.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -30 3.8 -3.5
RGEF Rockefeller Global Equity ETF 1.6 55 -25 5.0 -2.3
FLMX Franklin FTSE Mexico ETF 1.6 19 11 16.2 +8.9
CNYA iShares MSCI China A ETF 1.6 60 -30 8.0 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -49 10.3 +3.0
EIDO iShares MSCI Indonesia ETF 1.5 59 -29 7.5 +0.2
BIOPX Baron Opportunity Retail 1.5 75 -45 1.0 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 9.7 +2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -35 7.9 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -31 -2.4 -9.7
EWM iShares MSCI Malaysia ETF 1.5 50 -20 5.5 -1.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 -19 2.7 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -55 0.7 -6.6
IDX VanEck Indonesia Index ETF 1.4 57 -27 8.8 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -56 1.2 -6.1
BRAZ Global X Brazil Active ETF 1.4 75 -45 10.1 +2.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -17 4.6 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.3 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -15 -0.6 -7.8
UAE iShares MSCI UAE ETF 1.3 59 -29 8.4 +1.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 -0.4 -7.7
EBIZ Global X E-Commerce ETF 1.2 50 -20 2.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 7.3 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -1.7 -9.0
DWX SPDR S&P International Dividend ETF 1.2 45 -15 6.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -26 13.5 +6.2
CGIE Capital Group International Equity ETF 1.2 54 -24 4.9 -2.4
QTUM Defiance Quantum ETF 1.2 40 -10 3.6 -3.7
LIVR Intelligent Livermore ETF 1.2 69 -39 6.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -9 7.2 -0.1
ONLN ProShares Online Retail ETF 1.1 58 -28 3.3 -4.0
XNTK SPDR NYSE Technology ETF 1.1 35 -5 4.2 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -30 9.0 +1.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 -10 9.4 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -40 1.3 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -28 5.0 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -27 5.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 10 5.2 -2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -35 3.9 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -17 5.5 -1.8
THD iShares MSCI Thailand ETF 1.0 58 -28 6.1 -1.2
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -50 8.6 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 4.8 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -19 7.0 -0.3
SNSR Global X Internet of Things ETF 1.0 68 -38 4.6 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -49 5.6 -1.7
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -40 9.0 +1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -25 8.5 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -17 4.3 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 4.6 -2.7
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -5 0.5 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -42 1.0 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 4.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -40 9.7 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -5 4.6 -2.7
CGUS Capital Group Core Equity ETF 0.9 33 -3 4.4 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 4.3 -3.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -40 4.9 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -35 12.8 +5.5
APIE ActivePassive International Equity ETF 0.9 45 -15 8.1 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -29 -0.1 -7.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 -17 10.1 +2.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 2.4 -4.9
QAT iShares MSCI Qatar ETF 0.9 59 -29 9.4 +2.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 9.1 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -9 11.0 +3.7
MXI iShares Global Materials ETF 0.8 41 -11 7.0 -0.3
OAIM OneAscent International Equity ETF 0.8 95 -65 5.1 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 12.5 +5.2
IDV iShares International Select Dividend ETF 0.7 51 -21 12.2 +4.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 -17 3.1 -4.2
INQQ India Internet & Ecommerce ETF 0.7 86 -56 2.6 -4.7
EPOL iShares MSCI Poland ETF 0.7 59 -29 12.9 +5.6
TRFM AAM Transformers ETF 0.7 49 -19 2.0 -5.3
TUR iShares MSCI Turkey ETF 0.7 58 -28 19.7 +12.4
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.7 -1.6
SDIV Global X Superdividend ETF 0.6 58 -28 14.9 +7.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -17 8.0 +0.7
PBD Invesco Global Clean Energy ETF 0.6 75 -45 -5.3 -12.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 9.2 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 7.7 +0.4
IQSI IQ Candriam International Equity ETF 0.6 15 15 6.6 -0.7
EPHE iShares MSCI Philippines ETF 0.6 59 -29 8.9 +1.6
ICLN iShares Global Clean Energy ETF 0.6 41 -11 6.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -32 3.6 -3.7
OSEA Harbor International Compounders ETF 0.5 55 -25 4.3 -3.0
OCEN IQ Clean Oceans ETF 0.5 45 -15 6.1 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -30 8.5 +1.2
FPAG FPA Global Equity ETF 0.5 49 -19 5.4 -1.9
DFNL Davis Select Financial ETF 0.5 63 -33 6.6 -0.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -35 12.2 +4.9
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.5 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.6 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 5.5 -1.8
GMET VanEck Green Metals ETF 0.5 63 -33 10.7 +3.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 9.9 +2.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 5.6 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -28 10.2 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -15 11.9 +4.6
EXI iShares Global Industrials ETF 0.4 42 -12 4.5 -2.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -40 4.9 -2.4
CGV Conductor Global Equity Value ETF 0.4 130 -100 10.9 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 5.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -3.5
ECH iShares MSCI Chile ETF 0.4 58 -28 9.8 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 14.2 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 10 7.0 -0.3
HAP VanEck Natural Resources ETF 0.4 50 -20 10.0 +2.7
GREK Global X MSCI Greece ETF 0.4 57 -27 -4.0 -11.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -45 -9.2 -16.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 1 6.5 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -50 3.2 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 8.1 +0.8
MOO VanEck Agribusiness ETF 0.4 53 -23 9.7 +2.5
BKIE BNY Mellon International Equity ETF 0.4 4 26 7.1 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 7.1 -0.2
AGMI Themes Silver Miners ETF 0.4 35 -5 4.5 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -28 15.5 +8.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.8 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -16 4.9 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -65 3.5 -3.8
AGNG Global X Aging Population ETF 0.3 50 -20 4.2 -3.1
FLEE Franklin FTSE Europe ETF 0.3 9 21 7.2 -0.1
JETS U.S. Global Jets ETF 0.3 60 -30 -13.3 -20.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -15 -4.6 -11.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 8.2 +0.9
SPEU SPDR Portfolio Europe ETF 0.3 7 23 7.1 -0.2
URA Global X Uranium ETF 0.3 69 -39 2.4 -4.9
VGK Vanguard FTSE Europe ETF 0.3 11 19 7.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 5.3 -2.0
COPX Global X Copper Miners ETF 0.3 65 -35 8.2 +0.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.2 -4.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 4.3 -3.0
IGF iShares Global Infrastructure ETF 0.3 41 -11 4.3 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 6.8 -0.5
SIL Global X Silver Miners ETF 0.3 65 -35 2.2 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -19 5.7 -1.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.2 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -29 9.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.7 -2.6
BGAIX Baron Global Advantage 0.3 75 -45 0.6 -6.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 7.8 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -50 6.7 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.2 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 -29 10.5 +3.2
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -10 9.7 +2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 6.0 -1.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.4 +1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 9.8 +2.5
GDX VanEck Gold Miners ETF 0.2 51 -21 4.5 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 8.6 +1.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 1.5 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 -0.8 -8.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -15 2.9 -4.4
SHLD Global X Defense Tech ETF 0.2 50 -20 4.6 -2.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -25 9.2 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 5.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -45 4.2 -3.1
CTEC Global X CleanTech ETF 0.2 50 -20 2.9 -4.4
CGGR Capital Group Growth ETF 0.2 39 -9 3.2 -4.1
GXG Global X MSCI Colombia ETF 0.2 62 -32 15.8 +8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 10.0 +2.7
AQWA Global X Clean Water ETF 0.2 50 -20 4.2 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 9.8 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -50 12.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 2.1 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 1.0 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 4.5 -2.8
COPA Themes Copper Miners ETF 0.2 35 -5 7.3 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 11.1 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.4 +0.1
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.4 -2.9
NERD Roundhill Video Games ETF 0.2 50 -20 7.1 -0.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.3 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -20 4.7 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -40 11.9 +4.6
PTEC Global X PropTech ETF 0.2 50 -20 1.6 -5.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.8 -0.5
BINV Brandes International ETF 0.2 70 -40 8.5 +1.2
CRAK VanEck Oil Refiners ETF 0.2 61 -31 14.7 +7.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -17 -4.3 -11.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.4 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.3 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 9.6 +2.3
GINX SGI Enhanced Global Income ETF 0.1 98 -68 5.6 -1.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -35 9.1 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -3.0
GDVD R3 Global Dividend Growth ETF 0.1 88 -58 5.5 -1.8
JXI iShares Global Utilities ETF 0.1 43 -13 5.9 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.2 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.5 -1.8
BOAT SonicShares Global Shipping ETF 0.1 69 -39 34.8 +27.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 10.8 +3.5
RVRB Reverb ETF 0.1 30 0 4.7 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 5.2 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 5.4 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 5.8 -1.5
BFOR ALPS Barron's 400 ETF 0.1 65 -35 5.6 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 4.2 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 22 5.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 6.0 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 11.3 +4.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 5.8 -1.5
PWB Invesco Large Cap Growth ETF 0.1 56 -26 3.2 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 3.9 -3.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -7 4.2 -3.1
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.0 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.9 -5.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -25 4.7 -2.6
PTL Inspire 500 ETF 0.1 9 21 5.6 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -38 -4.1 -11.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.7 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.6 -4.7
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 7.4 +0.1
IYF iShares U.S. Financials ETF 0.1 40 -10 5.4 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.3 +0.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 4.6 -2.7
SMMD iShares Russell 2500 ETF 0.1 15 15 5.5 -1.8
PIO Invesco Global Water ETF 0.1 75 -45 5.2 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 1.9 -5.4
TAN Invesco Solar ETF 0.1 67 -37 10.4 +3.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 0.3 -7.0
BJK VanEck Gaming ETF 0.1 65 -35 1.4 -5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 18.6 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 11 7.4 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.6 -12.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.2 -1.1
INTF iShares International Equity Factor ETF 0.1 15 15 8.2 +0.9
ARGT Global X MSCI Argentina ETF 0.1 59 -29 5.4 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 -0.1 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.1 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.0 -7.3
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.8 -5.5
CVAR Cultivar ETF 0.1 87 -57 6.7 -0.6
GURU Global X Guru Index ETF 0.1 75 -45 1.7 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 4.8 -2.5
SFYF SoFi Social 50 ETF 0.1 29 1 -2.2 -9.5
FAN First Trust Global Wind Energy ETF 0.1 60 -30 5.5 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -19 5.5 -1.8
WNDY Global X Wind Energy ETF 0.1 50 -20 6.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 4.7 -2.6
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -5.2 -12.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.3 -3.0
IWR iShares Russell Midcap ETF 0.1 19 11 5.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.9 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.6 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -45 2.4 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 21 4.9 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.5 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 6.2 -1.1
RAYS Global X Solar ETF 0.0 51 -21 6.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -2.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 12.3 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -76 9.8 +2.5
CGDG Capital Group Dividend Growers ETF 0.0 47 -17 6.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.6 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 23 6.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.1 -2.2
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.8 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.9 -2.4
CCMG CCM Global Equity ETF 0.0 34 -4 7.6 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.1 -1.2
IPOS Renaissance International IPO ETF 0.0 80 -50 -0.8 -8.1
IQIN IQ 500 International ETF 0.0 25 5 9.2 +1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -2.7
ILCV iShares Morningstar Value ETF 0.0 4 26 6.2 -1.1
AUMI Themes Gold Miners ETF 0.0 35 -5 10.4 +3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.6 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 0.0 -7.3
BMED Future Health ETF 0.0 85 -55 -0.2 -7.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -49 0.0 -7.3
IBB iShares Biotechnology ETF 0.0 45 -15 0.3 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.9 -6.4
INNO Harbor Disruptive Innovation ETF 0.0 75 -45 1.6 -5.7
MEDI Harbor Health Care ETF 0.0 80 -50 1.4 -5.9
CANC Tema Oncology ETF 0.0 75 -45 -3.6 -10.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -0.4 -7.6
BHCHX Baron Health Care Strategy 0.0 75 -45 -0.8 -8.0
DIVB iShares Core Dividend ETF 0.0 5 25 7.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.2 -1.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.0 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.8 -0.5
VONE Vanguard Russell 1000 ETF 0.0 8 22 4.9 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -30 21.5 +14.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.7 -3.6
IWV iShares Russell 3000 ETF 0.0 20 10 4.7 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 10 20 4.7 -2.6
FDHT Fidelity Digital Health ETF 0.0 39 -9 -2.3 -9.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -9 7.8 +0.5
LUX Tema Luxury ETF 0.0 75 -45 3.0 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 3.5 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -30 4.8 -2.5
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.6 +0.3
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.8 -0.5
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.1 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 -3.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 22 6.3 -1.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.1 -4.2
HART IQ Healthy Hearts ETF 0.0 45 -15 5.0 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.1 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.6 -0.7
IWL iShares Russell Top 200 ETF 0.0 15 15 4.7 -2.6
JFWD Jacob Forward ETF 0.0 75 -45 0.0 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 5.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.9 -0.4
VOTE TCW Transform 500 ETF 0.0 5 25 4.9 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.9 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.3 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 15 7.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.4 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.2 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 1.1 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -10.7 -18.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.3 0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.4 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.7 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.6 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.2 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 7 7.1 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.