SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $87
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 791
Wgt avg mkt cap (mns) $168,644
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.3%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.4 %
TENCENT HOLDINGS LTD 5.9 %
ALIBABA GROUP HOLDING LTD. 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
HYNIX SEMICONDUCTOR INC 1.4 %
HDFC BANK LIMITED 1.4 %
XIAOMI CORP. CLASS B 1.3 %
SBERBANK 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 31.0 %

TOP COUNTRY EXPOSURE
CHINA 25.9 %
TAIWAN 20.7 %
INDIA 13.1 %
SOUTH KOREA 10.7 %
BRAZIL 3.2 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.4 %
MEXICO 1.8 %
HONG KONG 1.5 %
UAE 1.2 %

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.
20.5% 19.2% 5.2% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.41 4%
MSCI EAFE 0.28 2%
MSCI Emg. Mkts. 0.46 6%

Technical Indicators
Recent close $41.65
30d moving avg. $39.11
Annualized volatility 32.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMX Expense: 30 bp ALTAR Score™: 10.0%


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 86.5 66 -36 9.2 -0.8
EEM iShares MSCI Emerging Markets ETF 86.3 69 -39 9.9 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 82.4 11 19 9.6 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 81.8 15 15 9.9 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 81.7 36 -6 9.4 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.2 70 -40 8.9 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 74.2 49 -19 9.8 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 72.7 9 21 10.1 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 71.1 19 11 8.9 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 70.4 15 15 7.6 -2.4
SCHE Schwab Emerging Markets Equity ETF 70.2 11 19 10.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.3 45 -15 10.0 -0.0
VWO Vanguard FTSE Emerging Markets ETF 69.0 7 23 9.8 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 67.2 49 -19 9.8 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 65.2 35 -5 9.0 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 64.1 25 5 7.5 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.9 32 -2 8.8 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 60.8 7 23 10.2 +0.2
ESGE iShares ESG Aware MSCI EM ETF 59.5 25 5 9.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 57.1 33 -3 9.7 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 55.7 25 5 11.3 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.5 59 -29 8.5 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.4 38 -8 8.9 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 50.7 15 15 7.5 -2.5
ECON Columbia Emerging Markets Consumer ETF 50.5 49 -19 11.9 +1.9
STXE Strive Emerging Markets Ex-China ETF 49.2 32 -2 7.6 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.0 41 -11 8.4 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 48.4 32 -2 6.2 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.7 30 0 8.9 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 46.2 49 -19 15.1 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 46.1 49 -19 9.1 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 45.8 17 13 13.3 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 45.6 16 14 8.3 -1.7
BKF iShares MSCI BIC ETF 45.0 69 -39 13.0 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.8 24 6 7.8 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.2 20 10 10.3 +0.3
XCEM Columbia EM Core ex-China ETF 43.1 16 14 8.1 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 41.7 25 5 12.2 +2.2
AVEM Avantis Emerging Markets Equity ETF 41.3 33 -3 8.4 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.4 53 -23 7.6 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.2 39 -9 15.7 +5.7
AIA iShares Asia 50 ETF 39.7 50 -20 11.8 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 37.7 29 1 6.3 -3.7
MEM Matthews Emerging Markets Equity Active ETF 37.1 79 -49 7.5 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 -11 6.5 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.8 50 -20 10.6 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.7 32 -2 6.8 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.6 40 -10 6.9 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.2 75 -45 9.1 -0.9
MINV Matthews Asia Innovators Active ETF 33.9 79 -49 6.8 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 33.7 33 -3 8.1 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 32.2 36 -6 7.7 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 -14 11.8 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 27.5 65 -35 6.0 -4.0
DFEV Dimensional Emerging Markets Value ETF 27.4 43 -13 12.9 +2.9
MCHI iShares MSCI China ETF 27.2 59 -29 16.3 +6.3
FTHF First Trust Emerging Markets Human Flourishing ETF 26.7 75 -45 8.1 -2.0
GXC SPDR S&P China ETF 26.7 59 -29 14.4 +4.4
FLCH Franklin FTSE China ETF 26.4 19 11 14.8 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 -4 7.6 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -65 11.4 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.8 18 12 7.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -11 7.4 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 5 6.5 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.0 33 -3 8.4 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.0 35 -5 17.5 +7.5
VSGX Vanguard ESG International Stock ETF 24.7 10 20 7.5 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 24.6 48 -18 7.3 -2.8
KALL KraneShares MSCI All China Index ETF 23.9 49 -19 15.0 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 23.8 4 26 8.0 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 23.5 75 -45 7.5 -2.5
IXUS iShares Core MSCI Total International Stock ETF 22.8 7 23 7.8 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.2 88 -58 8.5 -1.5
VXUS Vanguard Total International Stock ETF 22.2 5 25 7.7 -2.3
EMC Global X Emerging Markets Great Consumer ETF 21.8 75 -45 10.6 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.9 44 -14 10.4 +0.4
EWT iShares MSCI Taiwan ETF 20.7 58 -28 6.4 -3.7
FLTW Franklin FTSE Taiwan ETF 20.5 19 11 6.5 -3.5
FXI iShares China Large-Cap ETF 19.8 74 -44 17.4 +7.4
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 0 7.5 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 -30 10.0 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 -2 14.8 +4.8
VYMI Vanguard International High Dividend Yield ETF 17.6 17 13 9.4 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 0 7.7 -2.3
MCH Matthews China Active ETF 16.4 79 -49 13.2 +3.2
AVES Avantis Emerging Markets Value ETF 16.2 36 -6 10.7 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.8 86 -56 12.6 +2.6
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -10 4.7 -5.3
JCHI JPMorgan Active China ETF 15.0 65 -35 14.4 +4.4
KTEC KraneShares Hang Seng TECH Index ETF 14.7 69 -39 17.5 +7.5
KWEB KraneShares CSI China Internet ETF 14.0 69 -39 22.3 +12.3
JIG JPMorgan International Growth ETF 14.0 55 -25 4.7 -5.3
FRDM Freedom 100 Emerging Markets ETF 13.9 49 -19 8.1 -1.9
FDNI First Trust Dow Jones International Internet ETF 13.7 65 -35 19.5 +9.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 1 9.1 -0.9
TCHI iShares MSCI China Multisector Tech ETF 13.5 59 -29 15.2 +5.2
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -45 8.6 -1.4
INDA iShares MSCI India ETF 13.1 65 -35 4.6 -5.4
FLIN Franklin FTSE India ETF 13.0 19 11 4.2 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -15 10.5 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 -38 6.7 -3.3
WRND IQ Global Equity R&D Leaders ETF 12.7 18 12 8.0 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -33 13.0 +3.0
EPI WisdomTree India Earnings Fund 11.9 85 -55 5.2 -4.8
PIN Invesco India ETF 11.8 78 -48 4.7 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 10 6.2 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -12 7.0 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -50 10.9 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -29 5.2 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 10.8 75 -45 4.1 -5.9
EWY iShares MSCI South Korea ETF 10.7 58 -28 8.0 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -60 6.7 -3.3
VPL Vanguard FTSE Pacific ETF 10.3 7 23 6.7 -3.3
FLKR Franklin FTSE South Korea ETF 10.2 9 21 8.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 10 5.6 -4.4
MOTI VanEck Morningstar International Moat ETF 9.7 58 -28 11.7 +1.7
CGXU Capital Group International Focus Equity ETF 9.7 54 -24 5.4 -4.6
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -17 8.8 -1.2
ACWI iShares MSCI ACWI ETF 9.3 32 -2 5.5 -4.5
INDY iShares India 50 ETF 9.2 89 -59 5.0 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.2 80 -50 5.1 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -17 8.2 -1.8
IXN iShares Global Tech ETF 8.9 41 -11 3.6 -6.5
CQQQ Invesco China Technology ETF 8.8 70 -40 11.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -38 3.6 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -35 15.2 +5.2
FMET Fidelity Metaverse ETF 8.4 39 -9 4.5 -5.5
FBOT Fidelity Disruptive Automation ETF 8.3 50 -20 3.7 -6.4
VT Vanguard Total World Stock ETF 8.1 6 24 5.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 18 5.1 -4.9
DEW WisdomTree Global High Dividend Fund 7.9 58 -28 8.3 -1.7
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -35 5.3 -4.7
RODE Hartford Multifactor Diversified International ETF 7.5 29 1 11.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 20 5.6 -4.4
EMM Global X Emerging Markets ex-China ETF 7.5 75 -45 6.3 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -50 8.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -35 7.8 -2.2
SOCL Global X Social Media ETF 6.8 65 -35 8.3 -1.7
GLOF iShares Global Equity Factor ETF 6.8 20 10 6.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -22 7.5 -2.5
NXTG First Trust Indxx NextG ETF 6.7 70 -40 5.2 -4.8
IXP iShares Global Comm Services ETF 6.6 42 -12 5.3 -4.7
RXI iShares Global Consumer Discretionary ETF 6.6 41 -11 9.0 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -40 2.5 -7.5
ESPO VanEck Video Gaming and eSports ETF 6.2 56 -26 3.7 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -30 2.1 -7.9
METV Roundhill Ball Metaverse ETF 6.1 59 -29 7.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -59 4.8 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -45 4.6 -5.4
XT iShares Exponential Technologies ETF 6.0 46 -16 4.8 -5.2
CLNR IQ Cleaner Transport ETF 5.9 45 -15 6.6 -3.4
ARVR First Trust Indxx Metaverse ETF 5.6 70 -40 3.9 -6.1
FEOE First Eagle Overseas Equity ETF 5.5 79 -49 7.8 -2.2
AGQI First Trust Active Global Quality Income ETF 5.5 85 -55 4.8 -5.2
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -19 18.4 +8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 10 7.0 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -45 3.0 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 5 9.5 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -17 2.5 -7.5
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -15 6.1 -3.9
FLLA Franklin FTSE Latin America ETF 5.0 19 11 12.4 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -25 7.7 -2.3
FEGE First Eagle Global Equity ETF 4.7 79 -49 6.8 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 -15 8.7 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -15 2.6 -7.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -30 8.1 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -48 9.1 -0.9
NDIA Global X India Active ETF 4.4 75 -45 4.9 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -40 4.6 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 21 5.6 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -35 11.9 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -19 11.6 +1.6
IXG iShares Global Financials ETF 4.2 42 -12 6.5 -3.5
SCHF Schwab International Equity ETF 4.1 6 24 7.2 -2.8
DINT Davis Select International ETF 4.1 55 -25 7.7 -2.3
DWLD Davis Select Worldwide ETF 4.1 63 -33 7.0 -3.0
OAIM OneAscent International Equity ETF 4.1 95 -65 5.6 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -50 9.4 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -36 12.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 4.0 3 27 7.1 -2.9
SCHY Schwab International Dividend Equity ETF 3.9 14 16 9.7 -0.4
INDF Nifty India Financials ETF 3.9 75 -45 8.6 -1.4
VIDI Vident International Equity Strategy ETF 3.9 61 -31 10.7 +0.7
FDTX Fidelity Disruptive Technology ETF 3.8 50 -20 2.7 -7.3
EWZ iShares MSCI Brazil ETF 3.7 58 -28 12.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -22 3.6 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -40 13.0 +3.0
FCA First Trust China AlphaDEX Fund 3.7 80 -50 7.9 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -18 1.5 -8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 -4 6.1 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -37 13.5 +3.5
IGRO iShares International Dividend Growth ETF 3.5 15 15 7.2 -2.8
IBLC iShares Blockchain and Tech ETF 3.5 47 -17 -2.6 -12.6
FDCF Fidelity Disruptive Communications ETF 3.5 50 -20 2.7 -7.4
DGT SPDR Global Dow ETF 3.4 50 -20 6.9 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -35 2.0 -8.0
UIVM VictoryShares International Value Momentum ETF 3.3 35 -5 8.9 -1.1
BLES Inspire Global Hope ETF 3.3 61 -31 6.8 -3.2
ILF iShares Latin America 40 ETF 3.3 48 -18 12.3 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -7 8.2 -1.8
WWJD Inspire International ETF 3.2 80 -50 7.2 -2.8
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -50 10.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -30 4.1 -5.9
IBUY Amplify Online Retail ETF 3.2 65 -35 0.8 -9.2
TTAI FCF International Quality ETF 3.0 59 -29 7.3 -2.7
GLIN VanEck India Growth Leaders ETF 3.0 77 -47 6.7 -3.3
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -44 0.0 -10.0
FLBR Franklin FTSE Brazil ETF 2.8 19 11 13.9 +3.9
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -9 0.0 -10.0
INCO Columbia India Consumer ETF 2.8 75 -45 1.9 -8.1
ISHP First Trust Nasdaq Retail ETF 2.8 60 -30 5.2 -4.8
GVAL Cambria Global Value ETF 2.7 68 -38 10.3 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 6 7.3 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 27 6.9 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -19 5.7 -4.3
QTUM Defiance Quantum ETF 2.5 40 -10 5.3 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -19 6.7 -3.3
EZA iShares MSCI South Africa ETF 2.4 58 -28 9.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -30 4.2 -5.9
TPIF Timothy Plan International ETF 2.4 62 -32 6.2 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -20 2.2 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -9 12.3 +2.3
IOO iShares Global 100 ETF 2.3 41 -11 4.7 -5.3
RGEF Rockefeller Global Equity ETF 2.3 55 -25 4.7 -5.3
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -15 6.6 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 -9 5.6 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 5.2 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 1 6.6 -3.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 20 6.3 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -40 1.1 -8.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -45 2.3 -7.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 -3 5.0 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 9.8 -0.3
ARTY iShares Future AI & Tech ETF 2.0 47 -17 3.5 -6.5
DWX SPDR S&P International Dividend ETF 2.0 45 -15 6.1 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 6.6 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -45 2.8 -7.2
AFK VanEck Africa Index ETF 1.9 98 -68 11.5 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -5 9.0 -1.0
EWW iShares MSCI Mexico ETF 1.8 50 -20 9.6 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 11.7 +1.7
DGIN VanEck Digital India ETF 1.7 71 -41 2.1 -7.9
PBD Invesco Global Clean Energy ETF 1.7 75 -45 -0.3 -10.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.4 -6.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 7.8 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 9.2 -0.8
FLMX Franklin FTSE Mexico ETF 1.6 19 11 9.9 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -56 0.4 -9.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 1.8 -8.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -50 4.9 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -20 4.2 -5.8
EBIZ Global X E-Commerce ETF 1.4 50 -20 3.6 -6.4
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.2 -10.2
UAE iShares MSCI UAE ETF 1.3 59 -29 0.0 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.0 -2.0
CNYA iShares MSCI China A ETF 1.3 60 -30 6.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -0.9 -10.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -32 3.6 -6.4
APIE ActivePassive International Equity ETF 1.2 45 -15 7.3 -2.7
BRAZ Global X Brazil Active ETF 1.2 75 -45 12.2 +2.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -65 2.8 -7.2
ONLN ProShares Online Retail ETF 1.2 58 -28 1.8 -8.2
XNTK SPDR NYSE Technology ETF 1.2 35 -5 3.5 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -28 9.5 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 7.6 -2.4
CGIE Capital Group International Equity ETF 1.2 54 -24 5.1 -5.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 3.3 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -49 0.3 -9.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -35 6.8 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -49 8.8 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 7.2 -2.8
EWM iShares MSCI Malaysia ETF 1.1 50 -20 6.7 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -38 4.8 -5.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -35 2.4 -7.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -40 4.2 -5.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.1 -6.9
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -25 12.4 +2.4
SNSR Global X Internet of Things ETF 1.0 68 -38 4.5 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -28 4.2 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -5 4.2 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -27 3.7 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 10 4.4 -5.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 -17 3.5 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 10.5 +0.5
SPYA Twin Oak Endure ETF 0.9 80 -50 -2.1 -12.1
IQSI IQ Candriam International Equity ETF 0.9 15 15 6.6 -3.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.7 -8.3
OCEN IQ Clean Oceans ETF 0.9 45 -15 6.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -17 5.8 -4.2
EPOL iShares MSCI Poland ETF 0.9 59 -29 11.2 +1.2
ICOP iShares Copper and Metals Mining ETF 0.9 47 -17 8.1 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -42 -0.9 -10.9
IDV iShares International Select Dividend ETF 0.9 51 -21 10.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 4.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -9 10.7 +0.7
OND ProShares On-Demand ETF 0.8 58 -28 0.6 -9.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 4.2 -5.8
SFYF SoFi Social 50 ETF 0.8 29 1 0.4 -9.6
RCGE RockCreek Global Equality ETF 0.8 95 -65 6.6 -3.4
EIDO iShares MSCI Indonesia ETF 0.8 59 -29 8.2 -1.8
IDX VanEck Indonesia Index ETF 0.8 57 -27 7.2 -2.8
INTF iShares International Equity Factor ETF 0.8 15 15 7.5 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -30 10.3 +0.3
CGGR Capital Group Growth ETF 0.8 39 -9 3.1 -6.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -9 4.2 -5.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -40 11.0 +1.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.6 -5.4
DMAT Global X Disruptive Materials ETF 0.7 59 -29 7.4 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -28 9.2 -0.8
GMET VanEck Green Metals ETF 0.7 63 -33 8.5 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -55 8.8 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -12 9.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 4.0 -6.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -17 6.2 -3.8
QAT iShares MSCI Qatar ETF 0.7 59 -29 46.1 +36.1
SDIV Global X Superdividend ETF 0.7 58 -28 40.8 +30.8
TRFM AAM Transformers ETF 0.7 49 -19 1.3 -8.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -32 8.1 -1.9
IYF iShares U.S. Financials ETF 0.7 40 -10 5.8 -4.3
ARKF ARK Fintech Innovation ETF 0.7 75 -45 -0.4 -10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 10 6.8 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 7.9 -2.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -25 6.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 8.4 -1.6
ICLN iShares Global Clean Energy ETF 0.6 41 -11 5.0 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.3 -12.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.4 -10.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 1 4.7 -5.3
AOTG AOT Growth and Innovation ETF 0.6 75 -45 1.7 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 7.6 -2.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -20 4.2 -5.8
MID American Century Mid Cap Growth Impact ETF 0.6 45 -15 3.2 -6.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 8.8 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -45 4.8 -5.2
AGMI Themes Silver Miners ETF 0.6 35 -5 4.9 -5.1
VGK Vanguard FTSE Europe ETF 0.6 6 24 7.5 -2.5
BKIE BNY Mellon International Equity ETF 0.6 4 26 7.0 -3.0
BINV Brandes International ETF 0.6 70 -40 9.2 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 11.0 +1.0
DFNL Davis Select Financial ETF 0.5 63 -33 7.4 -2.6
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -10.0
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.4 -2.6
MXI iShares Global Materials ETF 0.5 41 -11 7.5 -2.5
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -50 7.3 -2.8
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.6 -4.5
EXI iShares Global Industrials ETF 0.5 42 -12 4.5 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 22 6.0 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 7.2 -2.8
KPOP KPOP and Korean Entertainment ETF 0.5 75 -45 2.0 -8.0
HAP VanEck Natural Resources ETF 0.5 50 -20 9.3 -0.7
GREK Global X MSCI Greece ETF 0.5 57 -27 10.9 +0.9
FLEE Franklin FTSE Europe ETF 0.5 9 21 7.3 -2.7
COPX Global X Copper Miners ETF 0.5 65 -35 7.0 -3.0
SHLD Global X Defense Tech ETF 0.5 50 -20 3.1 -6.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 5.4 -4.7
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.0 -6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -19 3.7 -6.3
EPHE iShares MSCI Philippines ETF 0.5 59 -29 0.0 -10.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.1 -5.9
ECH iShares MSCI Chile ETF 0.5 58 -28 8.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 10.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 2.5 -7.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 6.2 -3.8
IXJ iShares Global Healthcare ETF 0.4 42 -12 7.3 -2.7
TUR iShares MSCI Turkey ETF 0.4 58 -28 17.6 +7.6
FPAG FPA Global Equity ETF 0.4 49 -19 5.7 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.4 -7.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.2 -6.8
URA Global X Uranium ETF 0.4 69 -39 1.5 -8.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 10.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 7.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.6 -6.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 9.0 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 9.1 -0.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.7 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 19 6.5 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 6.7 -3.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -45 -0.4 -10.4
GDX VanEck Gold Miners ETF 0.4 51 -21 3.2 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -50 13.5 +3.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -30 4.8 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 7.5 -2.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.2 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 0.5 -9.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 6.7 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 4.7 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 6.0 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 11.9 +1.9
JXI iShares Global Utilities ETF 0.3 43 -13 5.9 -4.1
OSEA Harbor International Compounders ETF 0.3 55 -25 4.9 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 1.3 -8.7
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -5.1
TINY ProShares Nanotechnology ETF 0.3 58 -28 4.8 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 4.9 -5.1
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.0 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 2.0 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 10.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.8 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -19 5.8 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 18 4.4 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.1 -5.9
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.2 -7.8
CVAR Cultivar ETF 0.2 87 -57 6.8 -3.2
GURU Global X Guru Index ETF 0.2 75 -45 3.0 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 3.1 -6.9
JGRO JPMorgan Active Growth ETF 0.2 44 -14 3.3 -6.7
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -39 3.0 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 15 4.6 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.8 -3.2
MOO VanEck Agribusiness ETF 0.2 53 -23 10.5 +0.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.7 -5.3
HERO Global X Video Games & Esports ETF 0.2 50 -20 3.7 -6.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 2.6 -7.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 10.6 +0.6
COPA Themes Copper Miners ETF 0.2 35 -5 5.5 -4.5
AQWA Global X Clean Water ETF 0.2 50 -20 5.0 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.1 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 4.2 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.6 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.5 -3.5
INQQ India Internet & Ecommerce ETF 0.2 86 -56 1.3 -8.7
JETS U.S. Global Jets ETF 0.2 60 -30 2.7 -7.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 4.5 -5.5
RVRB Reverb ETF 0.2 30 0 4.5 -5.5
PIO Invesco Global Water ETF 0.2 75 -45 4.3 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 2.2 -7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 9.2 -0.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.7 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.8 -4.3
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 6.1 -3.9
FDHT Fidelity Digital Health ETF 0.2 39 -9 0.9 -9.1
SIL Global X Silver Miners ETF 0.2 65 -35 2.7 -7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.3 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 7.0 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 1.4 -8.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -29 6.8 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.6 -4.4
IWF iShares Russell 1000 Growth ETF 0.2 19 11 4.3 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 4.4 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -76 12.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.5 -5.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.7 -5.3
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.7 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.6 -5.4
BOTT Themes Robotics & Automation ETF 0.1 35 -5 3.8 -6.2
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.2 -10.2
TINT ProShares Smart Materials ETF 0.1 58 -28 7.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 2.9 -7.1
CTEC Global X CleanTech ETF 0.1 50 -20 -0.1 -10.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.8 -5.2
BOAT SonicShares Global Shipping ETF 0.1 69 -39 25.9 +15.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 5.3 -4.8
NERD Roundhill Video Games ETF 0.1 50 -20 2.9 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.0 -3.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.5 +0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.1 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 6.9 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 6.8 -3.2
IWL iShares Russell Top 200 ETF 0.1 15 15 4.6 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.4 -4.6
CRAK VanEck Oil Refiners ETF 0.1 61 -31 13.2 +3.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 11.5 +1.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 8.5 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.4 -7.6
IWB iShares Russell 1000 ETF 0.1 15 15 4.8 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.9 -5.2
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.8 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -39 6.7 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.3 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 8.2 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 9.9 -0.1
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.0 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.5 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 5.8 -4.2
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -9 9.6 -0.4
SFYX SoFi Next 500 ETF 0.1 0 30 5.7 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 6.4 -3.7
GVLU Gotham 1000 Value ETF 0.1 50 -20 8.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.1 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.0 -9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.6 -5.4
PTL Inspire 500 ETF 0.1 9 21 5.2 -4.8
CCMG CCM Global Equity ETF 0.1 34 -4 8.3 -1.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.9 -6.1
REET iShares Global REIT ETF 0.1 14 16 7.5 -2.5
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -51 2.7 -7.3
FFTY Innovator IBD 50 ETF 0.1 80 -50 -2.3 -12.3
COLO Global X MSCI Colombia ETF 0.1 62 -32 16.5 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 7.9 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 11.4 +1.4
AUMI Themes Gold Miners ETF 0.1 35 -5 4.2 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 7.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.6 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.8 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 15 6.1 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 10.8 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 5.2 -4.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.8 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.6 -3.4
TAN Invesco Solar ETF 0.1 67 -37 6.6 -3.4
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.4 -7.6
HART IQ Healthy Hearts ETF 0.1 45 -15 6.7 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -20 12.0 +2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.8 -3.2
IWR iShares Russell Midcap ETF 0.1 19 11 5.8 -4.2
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -10.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 6.2 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.7 -5.3
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -0.9 -10.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 7.9 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -1.1 -11.1
IWD iShares Russell 1000 Value ETF 0.1 19 11 6.4 -3.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.9 -6.1
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.1 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.7 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 6.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -3.7
AVRE Avantis Real Estate ETF 0.1 17 13 7.2 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.6 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -1.9 -11.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 2.7 -7.3
BJK VanEck Gaming ETF 0.0 65 -35 4.1 -5.9
IWX iShares Russell Top 200 Value ETF 0.0 20 10 6.2 -3.8
ARGT Global X MSCI Argentina ETF 0.0 59 -29 5.1 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 -0.3 -10.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -4.3
DFIV Dimensional International Value ETF 0.0 27 3 9.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.3 -2.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 6.5 -3.5
HYDR Global X Hydrogen ETF 0.0 50 -20 -3.5 -13.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.6 -5.4
ILCV iShares Morningstar Value ETF 0.0 4 26 6.4 -3.6
IPOS Renaissance International IPO ETF 0.0 80 -50 2.2 -7.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -80 4.7 -5.3
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.3 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.1 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -4.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.3 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -3.0
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.6 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -10.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 1.1 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.7 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.3 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -2.2 -12.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.3 -5.7
IBB iShares Biotechnology ETF 0.0 45 -15 0.5 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.4 -9.6
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.0 -7.1
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -11.4
CANC Tema Oncology ETF 0.0 75 -45 -2.8 -12.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -11.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.7 -2.3
DIVB iShares Core Dividend ETF 0.0 5 25 8.1 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.4 -6.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.6 -2.4
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.9 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.8 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.7 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -5.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.8 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.8 -5.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.1 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -4.7
EBI Longview Advantage ETF 0.0 35 -5 6.5 -3.5
CNXT VanEck ChiNext ETF 0.0 65 -35 3.7 -6.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.6 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.6 -4.4
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.2 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.5 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.3 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.3 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.0 -4.0
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.1 -2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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