SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 15.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Emerging Asia Pacific ETF objective is to replicate the performance of the S&P Asia Pacific Emerging BMI Index, which includes companies in an emerging market in the Asia Pacific Emer

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $755
Currency USD
Expense ratio 49 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1381
Wgt avg mkt cap (mns) $155,004
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 5.1%
Developed mkts 10.3%
Emerging mkts 89.7%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 6.8 %
TAIWAN SEMICONDUCTOR-SP ADR 6.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 5.8 %
MEITUAN DIANPING 2.5 %
RELIANCE INDS-SPONS GDR 144A 1.6 %
INFOSYS TECHNOLOGIES-SP ADR 1.4 %
CHINA CONSTRUCTION BANK-H 1.2 %
HOUSING DEVELOPMENT FINANCE 1.1 %
JD.COM INC-ADR 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 28.4 %

TOP COUNTRY EXPOSURE
CHINA 40.9 %
TAIWAN 21.1 %
INDIA 17.6 %
HONG KONG 4.5 %
MALAYSIA 2.7 %
THAILAND 2.3 %
INDONESIA 2.0 %
PHILIPPINES 1.1 %
PAKISTAN 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 46.4% 15.0% 6.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.72 57%
MSCI Emg. Mkts. 0.81 89%

Technical Indicators
Recent close $132.44
30d moving avg. $132.31
Annualized volatility 17.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $89,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the SPDR S&P Emerging Asia Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with GMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMF Expense: 49 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMF
Ticker Fund
Name		 Overlap1
vs GMF
(%)		 Expense
ratio
(bp)		 Savings
vs GMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMF
(%)
SPEM SPDR Portfolio Emerging Markets ETF 56.1 11 38 7.0 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 54.4 50 -1 6.7 +0.4
BKF iShares MSCI BRIC ETF 48.7 70 -21 6.6 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.4 70 -21 6.0 -0.4
VWO Vanguard FTSE Emerging Markets ETF 47.8 10 39 7.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 47.6 19 30 6.7 +0.3
SCHE Schwab Emerging Markets Equity ETF 47.5 11 38 7.2 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.8 66 -17 6.2 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.3 36 13 6.8 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 44.2 49 0 7.2 +0.9
GXC SPDR S&P China ETF 44.0 59 -10 7.3 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 43.2 30 19 6.8 +0.4
EEM iShares MSCI Emerging Markets ETF 42.8 70 -21 6.3 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 42.2 11 38 7.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 41.0 33 16 8.2 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 40.6 16 33 7.2 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.4 20 29 6.1 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.1 32 17 5.7 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 40.0 13 36 6.9 +0.6
CN Xtrackers MSCI All China Equity ETF 39.2 50 -1 7.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 39.0 35 14 7.2 +0.8
MCHI iShares MSCI China ETF 38.8 59 -10 7.2 +0.8
FLCH Franklin FTSE China ETF 35.4 19 30 7.9 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 32.4 16 33 6.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.1 30 19 7.9 +1.6
ESGE iShares ESG Aware MSCI EM ETF 31.9 25 24 6.8 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.1 45 4 6.9 +0.5
KALL KraneShares MSCI All China Index ETF 30.9 49 0 7.7 +1.3
RESE WisdomTree Emerging Markets ESG Fund 30.7 32 17 6.9 +0.6
ASIA-AU BetaShares Asia Technology Tigers ETF 30.6 67 -18 3.7 -2.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 29.5 50 -1 0.0 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 27.6 50 -1 11.9 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 27.0 31 18 3.8 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 26.7 16 33 6.9 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.2 59 -10 10.2 +3.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 25.8 35 14 9.1 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.4 40 9 6.6 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.1 39 10 11.8 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 24.9 45 4 9.2 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.6 32 17 5.8 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.1 32 17 8.2 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 24.0 45 4 6.0 -0.4
CHIL Global X MSCI China Large-Cap 50 ETF 23.4 29 20 6.1 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.3 49 0 7.3 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.1 95 -46 8.7 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 21.7 70 -21 6.2 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 24 6.7 +0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 21.3 39 10 6.9 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 21.3 25 24 6.4 +0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 21.3 30 19 4.5 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.6 25 24 6.7 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.5 86 -37 2.6 -3.8
KWEB KraneShares CSI China Internet ETF 20.5 76 -27 3.0 -3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 20.2 44 5 7.9 +1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 20.2 65 -16 3.3 -3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 19.7 59 -10 8.5 +2.1
ECON Columbia Emerging Markets Consumer ETF 19.6 59 -10 4.5 -1.8
FDNI First Trust Dow Jones International Internet ETF 19.2 65 -16 1.9 -4.5
FXI iShares China Large-Cap ETF 19.2 74 -25 9.8 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 19.1 48 1 10.2 +3.8
AIA iShares Asia 50 ETF 18.4 50 -1 6.2 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 18.4 44 5 10.3 +4.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17.1 16 33 6.0 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 16.0 75 -26 10.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 15.4 30 19 6.4 +0.0
BICK First Trust BICK Index Fund 15.0 64 -15 3.9 -2.5
FNI First Trust Chindia ETF 14.7 60 -11 2.8 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.6 41 8 6.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 8 41 6.6 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 30 19 9.3 +2.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 14.1 45 4 9.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 32 17 6.5 +0.2
VSGX Vanguard ESG International Stock ETF 13.8 17 32 6.3 -0.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 13.7 45 4 13.0 +6.7
OGIG O'Shares Global Internet Giants ETF 13.6 48 1 1.0 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -14 12.7 +6.4
JIG JPMorgan International Growth ETF 13.2 55 -6 2.4 -4.0
FLTW Franklin FTSE Taiwan ETF 13.2 19 30 5.8 -0.6
EWT iShares MSCI Taiwan ETF 12.9 59 -10 5.5 -0.8
VXUS Vanguard Total International Stock ETF 12.7 8 41 6.5 +0.2
IXUS ishares Core MSCI Total International Stock ETF 12.6 9 40 6.6 +0.2
PGJ Invesco Golden Dragon China ETF 11.8 70 -21 5.3 -1.1
KEJI Global X China Innovation ETF 11.7 75 -26 2.8 -3.6
GLCN VanEck Vectors Ftse China A50 ETF 11.7 60 -11 6.1 -0.3
FRDM Freedom 100 Emerging Markets ETF 11.7 49 0 5.9 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.5 20 29 9.4 +3.0
CQQQ Invesco China Technology ETF 11.4 70 -21 3.5 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -31 12.4 +6.1
VYMI Vanguard International High Dividend Yield ETF 10.9 27 22 8.9 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -16 8.3 +1.9
EPI WisdomTree India Earnings Fund 10.8 84 -35 6.1 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 58 -9 10.7 +4.4
DINT Davis Select International ETF 10.5 65 -16 4.8 -1.6
ACWF iShares MSCI Global Multifactor ETF 10.4 35 14 7.1 +0.7
FLIN Franklin FTSE India ETF 10.4 19 30 4.2 -2.1
XCEM Columbia EM Core ex-China ETF 10.4 16 33 6.2 -0.2
INDA iShares MSCI India ETF 9.8 69 -20 3.7 -2.7
DWLD Davis Select Worldwide ETF 9.6 63 -14 6.2 -0.2
PNQI Invesco NASDAQ Internet ETF 9.5 60 -11 1.5 -4.9
GIGE SoFi Gig Economy ETF 9.4 59 -10 -0.7 -7.0
VIGI Vanguard International Dividend Appreciation ETF 9.4 20 29 4.9 -1.4
CHIC Global X MSCI China Communication Services ETF 9.4 65 -16 2.9 -3.4
CHIQ Global X MSCI China Consumer ETF 9.2 65 -16 5.1 -1.3
SOCL Global X Social Media ETF 9.2 65 -16 2.0 -4.3
PIN Invesco India ETF 8.8 78 -29 4.3 -2.0
JOYY Infusive Compounding Global Equities ETF 8.7 50 -1 3.8 -2.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.6 58 -9 2.9 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 -19 4.5 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.5 60 -11 2.0 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -29 8.1 +1.7
AIQ Global X Future Analytics Tech ETF 8.4 68 -19 3.3 -3.0
PIE Invesco DWA Emerging Markets Momentum ETF 8.3 90 -41 4.4 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.3 61 -12 8.2 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 29 5.5 -0.9
KOIN Innovation Shares NextGen Protocol ETF 8.1 95 -46 3.7 -2.6
ESPO VanEck Vectors Video Gaming & eSports ETF 7.9 55 -6 3.0 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -6 7.1 +0.7
XNTK SPDR NYSE Technology ETF 7.7 35 14 3.0 -3.3
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.6 51 -2 11.8 +5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 -1 3.4 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -31 5.4 -1.0
INDY iShares India 50 ETF 7.4 93 -44 3.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -1 -0.2 -6.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 4 2.6 -3.8
IXP iShares Global Comm Services ETF 7.0 46 3 5.2 -1.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 6.9 35 14 6.3 -0.1
WUGI Esoterica NextG Economy ETF 6.9 75 -26 0.8 -5.6
KNGS UPHOLDINGS Compound Kings ETF 6.9 60 -11 3.0 -3.3
RODE Hartford Multifactor Diversified International ETF 6.8 29 20 9.8 +3.5
EBIZ Global X E-Commerce ETF 6.6 50 -1 3.4 -3.0
NXTG First Trust Indxx NextG ETF 6.5 70 -21 5.3 -1.0
DEW WisdomTree Global High Dividend Fund 6.4 58 -9 8.4 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 2 8.0 +1.7
CHIX Global X MSCI China Financials ETF 6.2 65 -16 19.2 +12.9
SMH VanEck Vectors Semiconductor ETF 6.1 35 14 4.6 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.1 25 24 2.7 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 2 8.9 +2.6
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 2 8.2 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 0 9.8 +3.4
ACWI iShares MSCI ACWI ETF 5.9 32 17 5.2 -1.1
ARKF ARK Fintech Innovation ETF 5.9 75 -26 0.2 -6.1
VT Vanguard Total World Stock ETF 5.7 8 41 5.4 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.7 20 29 5.5 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 5.7 65 -16 6.3 -0.1
THNQ ROBO Global Artificial Intelligence ETF 5.6 68 -19 1.6 -4.7
DAPP VanEck Vectors Digital Transformation ETF 5.6 65 -16 -0.8 -7.2
IGRO iShares International Dividend Growth ETF 5.5 15 34 7.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 29 5.4 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.3 70 -21 6.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 40 5.3 -1.1
XBUY Amplify International Online Retail ETF 5.2 69 -20 -1.6 -7.9
FCA First Trust China AlphaDEX Fund 5.1 80 -31 15.2 +8.8
GDVD Principal Active Global Dividend Income ETF 5.1 58 -9 0.0 -6.4
CBSE Changebridge Capital Sustainable Equity ETF 5.0 85 -36 1.6 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -21 11.1 +4.7
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -26 3.0 -3.4
FPXI First Trust International Equity Opportunities ETF 4.7 70 -21 2.1 -4.2
MOTI VanEck Vectors Morningstar International Moat ETF 4.5 58 -9 7.9 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 2 0.5 -5.8
DUSA Davis Select U.S. Equity ETF 4.4 62 -13 6.6 +0.3
QINT American Century Quality Diversified International ETF 4.2 39 10 6.6 +0.2
VIDI Vident International Equity Fund 4.2 59 -10 9.4 +3.1
DVYE iShares Emerging Markets Dividend ETF 4.1 49 0 15.3 +9.0
DGT SPDR Global Dow ETF 4.0 50 -1 6.5 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -19 1.1 -5.2
QTUM Defiance Quantum ETF 3.8 40 9 4.6 -1.7
GENY Principal Millennials Index ETF 3.8 45 4 4.6 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -40 5.4 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 0 6.4 +0.0
SOXX iShares PHLX Semiconductor ETF 3.6 46 3 4.7 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 11 38 5.5 -0.9
IQM Franklin Intelligent Machines ETF 3.6 50 -1 1.9 -4.4
BNE Blue Horizon BNE ETF 3.5 87 -38 3.1 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -19 8.7 +2.3
IXG iShares Global Financials ETF 3.4 46 3 8.3 +2.0
KMED KraneShares Emerging Markets Healthcare Index ETF 3.4 79 -30 2.4 -4.0
BLOK Amplify Transformational Data Sharing ETF 3.4 70 -21 0.7 -5.7
XT iShares Exponential Technologies ETF 3.2 47 2 4.7 -1.6
SKYY First Trust Cloud Computing ETF 3.2 60 -11 2.4 -3.9
EMFM Global X MSCI Next Emerging & Frontier ETF 3.2 70 -21 6.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 14 4.1 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -9 3.8 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.1 52 -3 4.9 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 63 -14 10.6 +4.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 -16 5.5 -0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.0 50 -1 13.5 +7.2
ARKQ Ark Industrial Innovation ETF 2.9 75 -26 1.2 -5.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -46 5.0 -1.4
ASEA Global X Southeast Asia ETF 2.9 65 -16 7.9 +1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.8 69 -20 3.8 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.8 61 -12 5.2 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -36 3.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -11 4.1 -2.3
INDF Nifty India Financials ETF 2.8 75 -26 4.3 -2.0
IBUY Amplify Online Retail ETF 2.7 65 -16 -1.1 -7.5
SMIN iShares MSCI India Small Cap ETF 2.7 81 -32 2.5 -3.9
RXI iShares Global Consumer Discretionary ETF 2.7 46 3 3.9 -2.5
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 29 2.0 -4.4
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 -16 1.7 -4.7
CHIH Global X MSCI China Health Care ETF 2.6 65 -16 1.6 -4.7
GURU Global X Guru Index ETF 2.6 75 -26 2.7 -3.6
CNYA iShares MSCI China A ETF 2.5 60 -11 6.4 +0.1
ASHX Xtrackers MSCI China A Inclusion Equity ETF 2.5 60 -11 6.4 +0.1
XDAT Franklin Exponential Data ETF 2.5 50 -1 1.5 -4.9
SFYF SoFi 50 ETF 2.5 29 20 0.0 -6.4
DWX SPDR S&P International Dividend ETF 2.5 45 4 7.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -19 4.5 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 29 1.4 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -18 16.6 +10.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -21 3.4 -2.9
KBA KraneShares Bosera MSCI China A Share ETF 2.4 60 -11 6.3 -0.1
CHIS Global X MSCI China Consumer Staples ETF 2.4 65 -16 4.0 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -16 2.9 -3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -16 6.8 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -11 8.8 +2.5
DWCR Arrow DWA Country Rotation ETF 2.3 136 -87 4.8 -1.6
GAMR ETFMG Video Game Tech ETF 2.3 75 -26 3.3 -3.1
KGRN KraneShares MSCI China Environment Index ETF 2.3 80 -31 7.3 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 2 1.2 -5.2
CHNA Loncar China BioPharma ETF 2.2 79 -30 3.5 -2.8
INCO Columbia India Consumer ETF 2.1 75 -26 4.1 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 37 8.7 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -41 4.2 -2.2
WWJD Inspire International ESG ETF 2.1 80 -31 5.5 -0.9
IDRV iShares Self-driving EV & Tech ETF 2.1 47 2 6.3 -0.0
WFH Direxion Work From Home ETF 2.0 45 4 3.4 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -30 7.9 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 10 8.0 +1.6
EIDO iShares MSCI Indonesia ETF 1.9 59 -10 7.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 3.3 -3.1
EWM iShares MSCI Malaysia ETF 1.9 51 -2 8.7 +2.4
ARKW ARK Web x.0 ETF 1.9 79 -30 -1.2 -7.5
RBIN Nationwide Risk-Based International Equity ETF 1.8 42 7 5.9 -0.5
HAP VanEck Vectors Natural Resources ETF 1.8 50 -1 5.4 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 4 4.5 -1.8
SPQQ Siren Large Cap Blend Index ETF 1.8 20 29 3.8 -2.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -13 3.2 -3.2
IDX VanEck Vectors Indonesia Index ETF 1.7 57 -8 7.3 +0.9
CHIR Global X MSCI China Real Estate ETF 1.7 66 -17 22.1 +15.7
PBD Invesco Global Clean Energy ETF 1.6 75 -26 0.0 -6.3
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -10 1.9 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.6 40 9 6.2 -0.1
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -21 7.5 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -11 3.4 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 1.6 69 -20 11.7 +5.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -11 3.4 -3.0
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -19 3.3 -3.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 34 3.8 -2.6
QQQ Invesco QQQ Trust 1.6 20 29 3.7 -2.6
CHIK Global X MSCI China Information Technology ETF 1.6 65 -16 4.4 -1.9
PZD Invesco Cleantech ETF 1.6 58 -9 4.9 -1.4
CHII Global X MSCI China Industrials ETF 1.5 66 -17 10.0 +3.7
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -9 9.1 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 28 3.1 -3.3
CHB Global X MSCI China Biotech Innovation ETF 1.4 67 -18 0.3 -6.1
BLES Inspire Global Hope Large Cap ETF 1.3 52 -3 5.0 -1.4
CCON Direxion Connected Consumer ETF 1.3 45 4 2.9 -3.5
FLHK Franklin FTSE Hong Kong ETF 1.3 9 40 6.4 +0.0
CLOU Global X Cloud Computing ETF 1.2 68 -19 0.8 -5.6
HAUZ Xtrackers International Real Estate ETF 1.2 10 39 7.3 +1.0
FVL First Trust Value Line 100 ETF 1.2 70 -21 0.0 -6.4
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -31 6.9 +0.5
PID Invesco International Dividend Achievers ETF 1.1 53 -4 6.4 +0.0
FVD First Trust Value Line Dividend Index Fund 1.1 70 -21 5.5 -0.9
ZHOK SPDR Solactive Hong Kong ETF 1.1 14 35 0.0 -6.4
RTH VanEck Vectors Retail ETF 1.1 35 14 4.8 -1.6
SNSR Global X Internet of Things Thematic ETF 1.1 68 -19 3.6 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -11 0.2 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -21 -1.5 -7.8
IXN iShares Global Tech ETF 1.1 46 3 4.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -21 8.9 +2.5
HERO Global X Video Games & Esports ETF 1.1 50 -1 4.0 -2.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.1 50 -1 3.7 -2.6
GRES IQ Global Resources ETF 1.0 78 -29 7.3 +1.0
EPHE iShares MSCI Philippines ETF 1.0 59 -10 7.1 +0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -31 14.5 +8.1
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -21 2.8 -3.6
CHIM Global X MSCI China Materials ETF 1.0 66 -17 9.6 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 3 5.9 -0.4
BMED BlackRock Future Health ETF 0.9 85 -36 -0.8 -7.2
BFIT Global X Health & Wellness ETF 0.9 50 -1 3.8 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 4 3.7 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -8 3.6 -2.8
CBTG Cabot Growth ETF 0.9 75 -26 0.0 -6.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 4 5.9 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -11 8.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 2 5.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 15 7.4 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 10 4.6 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -61 6.0 -0.4
FM iShares MSCI Frontier and Select EM ETF 0.8 79 -30 8.3 +2.0
CHIU Global X MSCI China Utilities ETF 0.8 66 -17 8.7 +2.3
MXI iShares Global Materials ETF 0.8 45 4 5.5 -0.8
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -10 13.1 +6.8
CACG ClearBridge All Cap Growth ETF 0.8 53 -4 3.9 -2.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 4.1 -2.3
IGF iShares Global Infrastructure ETF 0.8 46 3 4.1 -2.3
DWM WisdomTree International Equity Fund 0.7 48 1 7.0 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 10 5.8 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 12 7.6 +1.3
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -46 3.8 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 9 7.0 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 25 6.8 +0.5
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -26 -1.7 -8.0
IXJ iShares Global Healthcare ETF 0.7 46 3 6.2 -0.2
HELX Franklin Genomic Advancements ETF 0.7 50 -1 -0.4 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 2 4.5 -1.9
DTH WisdomTree International High Dividend Fund 0.7 58 -9 8.4 +2.1
IPOS Renaissance International IPO ETF 0.7 80 -31 1.6 -4.8
BTEK BlackRock Future Tech ETF 0.7 88 -39 -0.2 -6.6
VPL Vanguard FTSE Pacific ETF 0.7 8 41 6.5 +0.2
MOO VanEck Vectors Agribusiness ETF 0.7 56 -7 4.4 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 2.3 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 5.1 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 4 0.2 -6.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -27 2.7 -3.6
GLIF AGFiQ Global Infrastructure ETF 0.6 45 4 4.3 -2.1
SDIV Global X SuperDividend ETF 0.6 59 -10 14.3 +8.0
CHIE Global X MSCI China Energy ETF 0.6 66 -17 12.1 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -1 5.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -31 7.9 +1.6
WDIV SPDR Global Dividend ETF 0.6 40 9 8.6 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -11 8.5 +2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -16 3.0 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 5.4 -1.0
GCOW Pacer Global High Dividend ETF 0.5 60 -11 9.8 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 31 3.0 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 20 7.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -9 6.9 +0.5
TPIF Timothy Plan International ETF 0.5 62 -13 6.2 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -11 2.9 -3.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -31 8.2 +1.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 2.3 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 10 6.0 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -14 5.6 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 19 5.3 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 31 5.3 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 19 4.8 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 15 4.1 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 29 4.1 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 31 3.6 -2.8
VICE AdvisorShares Vice ETF 0.4 99 -50 3.3 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -14 -1.4 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 0 4.5 -1.9
EDUT Global X Education ETF 0.4 50 -1 2.1 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 9.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 6.2 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 4 6.5 +0.1
IBB iShares NASDAQ Biotechnology ETF 0.4 46 3 0.2 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 5.1 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 4 6.5 +0.1
INFR Legg Mason Global Infrastructure ETF 0.4 40 9 5.2 -1.2
AGNG Global X Aging Population ETF 0.4 50 -1 3.2 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -9 5.9 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 7 6.3 -0.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 40 6.4 +0.1
AWAY ETFMG Travel Tech ETF 0.4 75 -26 -2.2 -8.5
IWS iShares Russell Mid-Cap Value ETF 0.4 24 25 5.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -6 6.4 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 14 8.3 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 19 7.8 +1.4
EWH iShares MSCI Hong Kong ETF 0.3 51 -2 5.8 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 48 1 5.5 -0.9
LUXE Emles Luxury Goods ETF 0.3 60 -11 3.3 -3.0
VWID Virtus WMC International Dividend ETF 0.3 49 0 7.4 +1.0
COPX Global X Copper Miners ETF 0.3 65 -16 6.0 -0.3
CTEC Global X CleanTech ETF 0.3 50 -1 3.1 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 59 -10 3.3 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -21 3.4 -2.9
KOL VanEck Vectors Coal ETF 0.3 60 -11 0.0 -6.4
ICLN iShares Global Clean Energy ETF 0.3 46 3 5.0 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 42 6.6 +0.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.3 83 -34 5.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -34 5.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 37 3.4 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -16 10.4 +4.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 19 5.5 -0.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 1 6.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 5.7 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -10 7.1 +0.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 31 6.2 -0.2
TAN Invesco Solar ETF 0.3 69 -20 0.4 -5.9
DOO WisdomTree International Dividend ex-Financials Fund 0.3 58 -9 7.5 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -1 3.9 -2.5
SCHF Schwab International Equity ETF 0.3 6 43 6.6 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 34 6.5 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 14 5.0 -1.4
IPO Renaissance IPO ETF 0.3 60 -11 -2.4 -8.8
DWMF WisdomTree International Multifactor Fund 0.3 38 11 6.2 -0.2
IWR iShares Russell Midcap ETF 0.3 19 30 4.6 -1.8
GDX VanEck Vectors Gold Miners ETF 0.3 52 -3 4.3 -2.1
AVDE Avantis International Equity ETF 0.3 23 26 6.8 +0.5
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -30 -2.8 -9.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 44 6.4 +0.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 9 5.3 -1.0
IXC iShares Global Energy ETF 0.2 46 3 5.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 5.3 -1.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -1 3.0 -3.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -30 5.1 -1.3
VNM VanEck Vectors Vietnam ETF 0.2 66 -17 4.6 -1.8
BBH VanEck Vectors Biotech ETF 0.2 35 14 3.8 -2.6
ENTR Entrepreneur 30 Fund 0.2 49 0 2.0 -4.4
BBP BioShares Biotechnology Products Fund 0.2 79 -30 -3.4 -9.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 19 6.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 6.1 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 29 6.5 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 7.3 +0.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 24 6.9 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 32 5.6 -0.7
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -21 7.6 +1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 4 0.0 -6.4
RESD WisdomTree International ESG Fund 0.2 30 19 6.1 -0.3
LIV Emles (a)Home ETF 0.2 49 0 2.4 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 29 6.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 5.6 -0.7
HART IQ Healthy Hearts ETF 0.2 45 4 4.7 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -19 -4.6 -10.9
THD iShares MSCI Thailand ETF 0.2 59 -10 6.5 +0.2
EFV iShares MSCI EAFE Value ETF 0.2 39 10 8.3 +2.0
JETS US Global Jets ETF 0.2 60 -11 -2.5 -8.9
IQIN IQ 500 International ETF 0.2 25 24 7.6 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 19 5.0 -1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 30 5.8 -0.6
PAK Global X MSCI Pakistan ETF 0.2 90 -41 15.4 +9.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 19 9.9 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 20 6.3 -0.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 6 5.1 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 20 4.4 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 7.8 +1.5
EBLU Ecofin Global Water ESG Fund 0.2 40 9 3.8 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -19 2.0 -4.3
BJK VanEck Vectors Gaming ETF 0.2 65 -16 1.9 -4.5
GBLD Invesco MSCI Green Building ETF 0.1 39 10 6.9 +0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 9 7.4 +1.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.5 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -16 2.5 -3.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.1 45 4 8.3 +2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 20 7.3 +0.9
FAN First Trust Global Wind Energy ETF 0.1 62 -13 6.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 44 6.5 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 20 7.0 +0.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 41 6.0 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 30 5.9 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 19 6.2 -0.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -19 -0.1 -6.5
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -11 7.8 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 19 5.5 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -31 5.2 -1.2
AQWA Global X Clean Water ETF 0.1 50 -1 3.9 -2.4
PIO Invesco Global Water ETF 0.1 75 -26 3.8 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 3.6 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -11 3.0 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 8.2 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 7.3 +0.9
AFK VanEck Vectors Africa Index ETF 0.1 79 -30 8.0 +1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 7.5 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.4 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.0 -3.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 -16 5.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.5 -0.9
EFA iShares MSCI EAFE ETF 0.1 32 17 6.4 +0.1
ARKK ARK Innovation ETF 0.1 75 -26 -1.4 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.9 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 4 1.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 37 4.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 4.6 -1.8
FIVG Defiance Next Gen Connectivity ETF 0.1 30 19 4.4 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 41 4.7 -1.7
IWB iShares Russell 1000 ETF 0.1 15 34 4.6 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -19 1.1 -5.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -19 1.1 -5.3
VTHR Vanguard Russell 3000 Index Fund 0.1 10 39 4.5 -1.9
IWV iShares Russell 3000 ETF 0.1 20 29 4.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 4.9 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.0 +0.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 59 -10 8.2 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 24 5.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -36 6.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 25 2.8 -3.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 1 8.0 +1.7
FLM First Trust Global Engineering and Construction ETF 0.1 70 -21 8.0 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -9 8.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 30 5.2 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 24 5.6 -0.8
BKIE BNY Mellon International Equity ETF 0.0 4 45 6.7 +0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.0 65 -16 5.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.5 -8.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 26 6.4 +0.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 14 6.3 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 14 6.2 -0.2
URA Global X Uranium ETF 0.0 69 -20 -1.1 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 5.8 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -8 4.9 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 112 -63 1.9 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 7 4.9 -1.5
NIFE Direxion Fallen Knives ETF 0.0 50 -1 4.0 -2.4
GBGR Global Beta Momentum-Growth ETF 0.0 29 20 2.6 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -30 0.0 -6.4
FFTY Innovator IBD 50 ETF 0.0 80 -31 10.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.0 -1.3
TOK iShares MSCI Kokusai ETF 0.0 25 24 5.0 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 5.2 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 3.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 36 5.3 -1.1
ONLN ProShares Online Retail ETF 0.0 58 -9 1.1 -5.2
URTH iShares MSCI World ETF 0.0 24 25 5.1 -1.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 59 -10 1.2 -5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 13 6.8 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -26 4.9 -1.5
FINX Global X FinTech Thematic ETF 0.0 68 -19 2.5 -3.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -4 4.0 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -1 -1.0 -7.3
TUSA First Trust Total US Market AlphaDEX ETF 0.0 70 -21 5.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -14 5.7 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 43 4.1 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -22 1.9 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -14 1.8 -4.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.0 40 9 8.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 41 4.1 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 41 3.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 30 3.8 -2.6
STLV iShares Factors US Value Style ETF 0.0 25 24 6.9 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.1 -1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Emerging Asia Pacific 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 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.38
 
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.