SPDR S&P China ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P China ETF objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign inves

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $1,157
Currency USD
Expense ratio 59 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 549
Wgt avg mkt cap (mns) $88,362
Large cap (>$10bn) 75.8%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 4.6%
Developed mkts 22.9%
Emerging mkts 77.1%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.6 %
ALIBABA GROUP HOLDING LTD. SPONSOR 7.1 %
MEITUAN DIANPING 3.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
JD.COM INC-ADR 2.1 %
BAIDU INC - SPON ADR 1.6 %
PING AN INSURANCE GROUP CO-H 1.4 %
IND & COMM BK OF CHINA - H 1.4 %
NETEASE.COM INC-ADR 1.4 %
WUXI BIOLOGICS (CAYMAN) INC. 1.2 %
Total 32.4 %

TOP COUNTRY EXPOSURE
CHINA 73.1 %
HONG KONG 8.6 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %






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.
-19.6% -27.7% -2.3% 4.9% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.16 3%
MSCI EAFE 0.23 5%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $70.79
30d moving avg. $78.22
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $31,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to the SPDR S&P China ETF ETF based on the alternatives' overlap in portfolio holdings with GXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXC Expense: 59 bp ALTAR Score™: 11.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXC
Ticker Fund
Name		 Overlap1
vs GXC
(%)		 Expense
ratio
(bp)		 Savings
vs GXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXC
(%)
MCHI iShares MSCI China ETF 60.6 59 0 10.8 -0.8
FLCH Franklin FTSE China ETF 58.8 19 40 11.5 -0.2
KALL KraneShares MSCI All China Index ETF 43.2 49 10 12.2 +0.5
BKF iShares MSCI BRIC ETF 41.3 70 -11 9.2 -2.4
CN Xtrackers MSCI All China Equity ETF 36.9 50 9 11.2 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 35.8 32 27 7.4 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.5 49 10 8.9 -2.7
FXI iShares China Large-Cap ETF 33.0 74 -15 12.6 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 28.9 50 9 9.2 -2.4
KESG KraneShares MSCI China ESG Leaders Index ETF 28.6 59 0 11.9 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 27.1 11 48 9.5 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.3 15 44 10.3 -1.4
FDNI First Trust Dow Jones International Internet ETF 26.2 65 -6 2.8 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.1 70 -11 8.7 -3.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 25.8 65 -6 3.8 -7.9
AIA iShares Asia 50 ETF 25.7 50 9 11.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.9 36 23 9.3 -2.4
AVEM Avantis Emerging Markets Equity ETF 24.5 33 26 12.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 24.2 19 40 9.5 -2.1
ECON Columbia Emerging Markets Consumer ETF 24.2 49 10 4.1 -7.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 23.9 16 43 9.2 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.8 30 29 9.7 -2.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 23.4 16 43 10.6 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 23.0 49 10 10.6 -1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 22.6 18 41 10.1 -1.5
EEM iShares MSCI Emerging Markets ETF 22.4 68 -9 9.2 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.4 66 -7 8.3 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 22.2 50 9 13.9 +2.3
VWO Vanguard FTSE Emerging Markets ETF 21.3 8 51 9.4 -2.2
SCHE Schwab Emerging Markets Equity ETF 21.1 11 48 9.1 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 20.8 16 43 9.9 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.4 20 39 9.3 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.3 30 29 10.7 -0.9
BICK First Trust BICK Index Fund 20.2 64 -5 6.0 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 20.0 9 50 9.6 -2.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 19.9 35 24 15.4 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 19.8 16 43 9.3 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 19.6 11 48 9.7 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 19.6 35 24 10.8 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.1 39 20 11.7 +0.1
PGJ Invesco Golden Dragon China ETF 18.7 69 -10 1.9 -9.8
FNI First Trust Chindia ETF 18.5 59 0 1.2 -10.4
ESGE iShares ESG Aware MSCI EM ETF 18.1 25 34 10.2 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.1 45 14 10.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 17.8 41 18 10.6 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.7 39 20 15.4 +3.8
DFEV Dimensional Emerging Markets Value ETF 17.4 43 16 15.8 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 16.8 35 24 9.6 -2.0
KWEB KraneShares CSI China Internet ETF 16.6 76 -17 0.3 -11.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 16.6 30 29 8.1 -3.5
TCHI iShares MSCI China Multisector Tech ETF 16.5 59 0 4.8 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.0 32 27 8.3 -3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 15.9 39 20 9.6 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 15.2 44 15 14.3 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.1 45 14 13.4 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 14.9 69 -10 -1.4 -13.0
AVES Avantis Emerging Markets Value ETF 14.8 36 23 16.7 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 -4 19.0 +7.3
CHIQ Global X MSCI China Consumer ETF 14.6 65 -6 3.1 -8.5
CQQQ Invesco China Technology ETF 14.4 70 -11 -2.6 -14.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.3 59 0 13.0 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.2 86 -27 1.9 -9.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.2 40 19 9.3 -2.4
RESE WisdomTree Emerging Markets ESG Fund 13.7 32 27 9.7 -1.9
KEJI Global X China Innovation ETF 13.7 75 -16 4.3 -7.3
SOCL Global X Social Media ETF 13.6 65 -6 3.7 -8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.5 32 27 10.9 -0.7
DINT Davis Select International ETF 13.2 64 -5 8.1 -3.5
MCH Matthews China Active ETF 12.4 79 -20 7.8 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.3 25 34 8.8 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 45 14 12.1 +0.5
BYOB SoFi Be Your Own Boss ETF 12.1 59 0 -7.1 -18.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.1 49 10 11.8 +0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 12.0 44 15 11.5 -0.2
CHIX Global X MSCI China Financials ETF 12.0 65 -6 28.2 +16.6
GLCN VanEck China Growth Leaders ETF 11.8 60 -1 10.4 -1.2
MINV Matthews Asia Innovators Active ETF 11.1 79 -20 4.4 -7.3
ONLN ProShares Online Retail ETF 10.3 58 1 -23.3 -35.0
JOYY Infusive Compounding Global Equities ETF 10.2 51 8 0.0 -11.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 10.0 45 14 16.8 +5.1
CHIC Global X MSCI China Communication Services ETF 9.8 65 -6 -2.5 -14.2
AIQ Global X Future Analytics Tech ETF 9.2 68 -9 6.0 -5.6
DWLD Davis Select Worldwide ETF 9.0 62 -3 8.3 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.0 78 -19 12.4 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 8.8 48 11 15.0 +3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.6 60 -1 2.1 -9.6
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -6 6.5 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -6 11.9 +0.3
CNYA iShares MSCI China A ETF 8.2 60 -1 8.6 -3.1
EBIZ Global X E-Commerce ETF 8.2 50 9 2.8 -8.8
ESPO VanEck Video Gaming & eSports ETF 8.2 55 4 5.3 -6.3
PNQI Invesco NASDAQ Internet ETF 8.2 60 -1 3.5 -8.1
FMET Fidelity Metaverse ETF 8.1 39 20 6.6 -5.0
ASHX Xtrackers MSCI China A Inclusion Equity ETF 8.1 60 -1 8.4 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 -1 5.4 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 7.9 49 10 21.8 +10.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.8 61 -2 12.6 +1.0
RODE Hartford Multifactor Diversified International ETF 7.8 29 30 13.4 +1.7
VR Global X Metaverse ETF 7.4 50 9 5.4 -6.3
OGIG O'Shares Global Internet Giants ETF 7.3 48 11 0.0 -11.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 7.2 80 -21 14.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 31 28 10.5 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.9 65 -6 8.7 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 32 27 8.7 -3.0
VSGX Vanguard ESG International Stock ETF 6.8 12 47 8.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 29 8.6 -3.0
ISHP First Trust S-Network E-Commerce ETF 6.6 60 -1 4.6 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 18 8.0 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 7 52 9.0 -2.7
IXP iShares Global Comm Services ETF 6.2 43 16 9.1 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -11 1.0 -10.6
ACWF iShares MSCI Global Multifactor ETF 6.2 35 24 10.8 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.2 20 39 13.3 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 6.2 75 -16 11.0 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 6.1 80 -21 20.6 +9.0
FCA First Trust China AlphaDEX Fund 6.1 80 -21 27.4 +15.8
IXUS ishares Core MSCI Total International Stock ETF 6.1 7 52 8.7 -3.0
VXUS Vanguard Total International Stock ETF 5.9 7 52 8.9 -2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 5.7 69 -10 5.3 -6.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.7 50 9 -17.0 -28.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 5.6 50 9 17.0 +5.4
KOIN Innovation Shares NextGen Protocol ETF 5.6 75 -16 7.8 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 9 3.8 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -9 5.2 -6.4
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 -9 3.6 -8.1
CHIS Global X MSCI China Consumer Staples ETF 5.3 65 -6 4.2 -7.5
MEM Matthews Emerging Markets Equity Active ETF 5.3 79 -20 7.3 -4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.2 65 -6 6.9 -4.7
XNTK SPDR NYSE Technology ETF 5.2 35 24 6.7 -4.9
IGRO iShares International Dividend Growth ETF 5.2 15 44 9.5 -2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.2 61 -2 9.2 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 12 -1.4 -13.0
VYMI Vanguard International High Dividend Yield ETF 5.0 22 37 12.5 +0.8
WUGI Esoterica NextG Economy ETF 4.9 75 -16 3.1 -8.5
FPXI First Trust International Equity Opportunities ETF 4.8 70 -11 -1.6 -13.2
VIDI Vident International Equity Fund 4.8 61 -2 14.5 +2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -11 19.4 +7.8
CHIH Global X MSCI China Health Care ETF 4.8 65 -6 3.4 -8.2
KURE KraneShares MSCI All China Health Care Index ETF 4.8 65 -6 3.5 -8.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 1 5.1 -6.5
DVYE iShares Emerging Markets Dividend ETF 4.6 49 10 35.1 +23.5
JIG JPMorgan International Growth ETF 4.5 55 4 5.1 -6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -9 4.6 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 4.5 79 -20 9.2 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 12 13.3 +1.7
GENY Principal Millennials Index ETF 4.3 45 14 5.2 -6.4
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 10 9.3 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 14 2.6 -9.0
AFTY Pacer CSOP FTSE China A50 ETF 4.2 70 -11 9.6 -2.0
SMOG VanEck Low Carbon Energy ETF 4.2 55 4 2.1 -9.6
KBA KraneShares Bosera MSCI China A Share ETF 4.0 56 3 9.1 -2.6
QINT American Century Quality Diversified International ETF 4.0 39 20 11.0 -0.7
CHNA Loncar China BioPharma ETF 4.0 79 -20 1.5 -10.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -36 17.1 +5.4
TRFM AAM Transformers ETF 4.0 49 10 0.0 -11.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -16 3.7 -7.9
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 44 6.9 -4.7
OND ProShares On-Demand ETF 3.9 58 1 -6.3 -18.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -11 6.9 -4.8
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 12 12.5 +0.9
CHIK Global X MSCI China Information Technology ETF 3.8 65 -6 7.9 -3.7
KMED KraneShares Emerging Markets Healthcare Index ETF 3.8 79 -20 2.9 -8.7
MOTI VanEck Morningstar International Moat ETF 3.8 57 2 11.1 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.7 29 30 10.7 -0.9
SUBS Fount Subscription Economy ETF 3.7 70 -11 5.9 -5.7
EMFQ Amplify Emerging Markets FinTech ETF 3.6 69 -10 6.6 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -20 10.2 -1.5
DUSA Davis Select U.S. Equity ETF 3.6 61 -2 10.0 -1.6
BNE Blue Horizon BNE ETF 3.6 87 -28 2.3 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -1 6.1 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 31 28 9.1 -2.6
CGXU Capital Group International Focus Equity ETF 3.4 54 5 5.8 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -9 5.6 -6.0
WRND IQ Global Equity R&D Leaders ETF 3.3 18 41 8.9 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -8 21.8 +10.2
BATT Amplify Lithium & Battery Technology ETF 3.3 59 0 2.6 -9.0
CHII Global X MSCI China Industrials ETF 3.2 66 -7 15.2 +3.5
SFYF SoFi 50 ETF 3.2 29 30 -2.5 -14.2
PIE Invesco DWA Emerging Markets Momentum ETF 3.2 90 -31 10.3 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 3.1 20 39 -0.1 -11.7
RXI iShares Global Consumer Discretionary ETF 3.1 43 16 5.8 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 57 2 6.4 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 24 6.6 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 58 1 8.6 -3.1
DGT SPDR Global Dow ETF 3.0 50 9 9.2 -2.5
SKYY First Trust Cloud Computing ETF 3.0 60 -1 4.6 -7.0
ERTH Invesco MSCI Sustainable Future ETF 3.0 55 4 4.1 -7.6
WFH Direxion Work From Home ETF 2.9 45 14 6.0 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 39 7.1 -4.5
RBIN Nationwide Risk-Based International Equity ETF 2.8 42 17 0.0 -11.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 12 -0.1 -11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 7.5 -4.2
QTUM Defiance Quantum ETF 2.7 40 19 6.4 -5.3
CLNR IQ Cleaner Transport ETF 2.7 45 14 8.6 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 14 -1.2 -12.8
CHIM Global X MSCI China Materials ETF 2.7 66 -7 14.6 +2.9
DEW WisdomTree Global High Dividend Fund 2.6 58 1 10.3 -1.3
SCHY Schwab International Dividend Equity ETF 2.6 14 45 10.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -11 2.8 -8.8
ACWI iShares MSCI ACWI ETF 2.6 32 27 7.2 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 2.6 65 -6 16.8 +5.2
PBD Invesco Global Clean Energy ETF 2.5 75 -16 -2.2 -13.8
CHIR Global X MSCI China Real Estate ETF 2.5 66 -7 26.2 +14.6
RAYC Rayliant Quantamental China Equity ETF 2.5 80 -21 10.8 -0.8
IXG iShares Global Financials ETF 2.5 43 16 10.9 -0.7
IBUY Amplify Online Retail ETF 2.4 65 -6 0.0 -11.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 47 11.5 -0.2
VT Vanguard Total World Stock ETF 2.4 7 52 7.4 -4.2
ECNS iShares MSCI China Small-Cap ETF 2.4 59 0 14.8 +3.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 12 8.6 -3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 12 12.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 14 4.9 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -16 7.5 -4.2
IPOS Renaissance International IPO ETF 2.3 80 -21 -4.1 -15.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 50 7.0 -4.6
GURU Global X Guru Index ETF 2.2 75 -16 2.7 -9.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -30 7.1 -4.6
CHB Global X MSCI China Biotech Innovation ETF 2.2 67 -8 3.2 -8.4
RTH VanEck Retail ETF 2.1 35 24 6.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 6.9 -4.8
FLHK Franklin FTSE Hong Kong ETF 2.1 9 50 8.2 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 5.2 -6.5
CHIE Global X MSCI China Energy ETF 2.0 67 -8 11.3 -0.3
GAMR ETFMG Video Game Tech ETF 2.0 75 -16 7.9 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 52 7.2 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 68 -9 7.8 -3.9
DWX SPDR S&P International Dividend ETF 2.0 45 14 10.2 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 20 -1.2 -12.9
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 -1 6.4 -5.2
CHIU Global X MSCI China Utilities ETF 1.9 67 -8 11.3 -0.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 39 1.0 -10.7
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 4 10.2 -1.5
DTOX Amplify Cleaner Living ETF 1.9 59 0 -0.9 -12.6
METV Roundhill Ball Metaverse ETF 1.9 59 0 5.7 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 60 -1 3.1 -8.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.8 65 -6 5.5 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 1 -1.2 -12.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 -6 9.0 -2.6
HERO Global X Video Games & Esports ETF 1.7 50 9 6.2 -5.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.7 11 48 5.4 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 3.0 -8.6
GRES IQ Global Resources ETF 1.7 30 29 9.6 -2.1
NXTG First Trust Indxx NextG ETF 1.7 70 -11 8.2 -3.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.7 19 40 7.5 -4.1
XT iShares Exponential Technologies ETF 1.7 46 13 4.9 -6.7
HAUZ Xtrackers International Real Estate ETF 1.7 10 49 9.7 -2.0
IGF iShares Global Infrastructure ETF 1.6 43 16 4.6 -7.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 12 5.2 -6.4
GII SPDR S&P Global Infrastructure ETF 1.6 40 19 4.7 -6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 56 3 7.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 44 4.8 -6.8
SPRX Spear Alpha ETF 1.5 75 -16 2.1 -9.6
BFIT Global X Health & Wellness ETF 1.5 50 9 7.0 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -2 -8.1 -19.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 39 5.9 -5.7
BKIS BNY Mellon Sustainable International Equity ETF 1.4 70 -11 6.9 -4.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -11 6.3 -5.4
DIM WisdomTree International MidCap Dividend Fund 1.4 58 1 10.2 -1.4
ENRG SoFi Smart Energy ETF 1.4 59 0 -1.7 -13.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 10 32.1 +20.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 10 2.6 -9.0
SDIV Global X SuperDividend ETF 1.3 59 0 28.6 +17.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 14.3 +2.7
CVAR Cultivar ETF 1.3 87 -28 9.2 -2.4
IVSG Invesco Select Growth ETF 1.3 48 11 5.3 -6.3
KFYP KraneShares CICC China Leaders 100 Index ETF 1.3 70 -11 16.8 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 12 5.4 -6.2
IPO Renaissance IPO ETF 1.2 60 -1 -3.5 -15.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 -16 3.6 -8.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 7.1 -4.5
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 22 10.2 -1.5
CGV Conductor Global Equity Value ETF 1.2 128 -69 10.7 -0.9
ICLN iShares Global Clean Energy ETF 1.2 42 17 1.7 -9.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 14 2.3 -9.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 14 3.5 -8.2
EQOP Natixis U.S. Equity Opportunities ETF 1.1 85 -26 7.3 -4.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 4 6.2 -5.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 14 5.6 -6.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 0 3.1 -8.5
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -16 0.0 -11.6
MTVR Fount Metaverse ETF 1.0 70 -11 7.7 -4.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 20 8.5 -3.1
RAYS Global X Solar ETF 1.0 50 9 2.3 -9.3
DFNL Davis Select Financial ETF 1.0 62 -3 10.0 -1.6
HAP VanEck Natural Resources ETF 1.0 49 10 8.7 -2.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -21 24.6 +13.0
TAN Invesco Solar ETF 1.0 69 -10 1.6 -10.1
DTH WisdomTree International High Dividend Fund 1.0 58 1 11.5 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 14 8.7 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -1 32.3 +20.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -16 -3.1 -14.7
ARKF ARK Fintech Innovation ETF 0.9 75 -16 0.0 -11.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 38 4.7 -6.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 -1 5.6 -6.1
CTRU ARK Transparency ETF 0.9 55 4 0.0 -11.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 20 14.2 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 20 7.3 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -1 6.1 -5.5
EQUL IQ Engender Equality ETF 0.9 45 14 8.5 -3.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -26 4.9 -6.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -1 5.5 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -16 4.5 -7.2
GCOW Pacer Global High Dividend ETF 0.9 60 -1 14.5 +2.8
EWH iShares MSCI Hong Kong ETF 0.9 50 9 8.1 -3.6
SPQQ Siren Large Cap Blend Index ETF 0.9 20 39 0.0 -11.6
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -9 5.2 -6.4
BTEK BlackRock Future Tech ETF 0.9 88 -29 0.8 -10.8
WWJD Inspire International ESG ETF 0.8 69 -10 8.0 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 19.6 +7.9
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 12 7.0 -4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -1 6.1 -5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 25 0.0 -11.6
DWM WisdomTree International Equity Fund 0.8 48 11 9.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 19 9.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 9.1 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -1 6.0 -5.6
CTEC Global X CleanTech ETF 0.8 50 9 1.4 -10.3
LUXE Emles Luxury Goods ETF 0.8 60 -1 4.5 -7.1
FRNW Fidelity Clean Energy ETF 0.8 39 20 2.0 -9.7
WDIV SPDR Global Dividend ETF 0.8 40 19 11.1 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -1 10.9 -0.8
QQQ Invesco QQQ Trust 0.8 20 39 6.5 -5.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 44 6.8 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 30 10.7 -1.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -1 10.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 12 6.8 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 13.5 +1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -21 12.8 +1.2
GRNR Global X Green Building ETF 0.7 45 14 10.7 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 0 0.0 -11.6
IBB iShares NASDAQ Biotechnology ETF 0.7 45 14 -0.3 -12.0
AWAY ETFMG Travel Tech ETF 0.7 75 -16 -5.8 -17.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 40 -0.5 -12.1
CLOU Global X Cloud Computing ETF 0.7 68 -9 2.2 -9.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 39 7.1 -4.6
BBP BioShares Biotechnology Products Fund 0.7 79 -20 -3.2 -14.9
AGNG Global X Aging Population ETF 0.7 50 9 4.3 -7.3
JFWD Jacob Forward ETF 0.7 75 -16 -12.9 -24.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -6 1.1 -10.6
JETS US Global Jets ETF 0.6 60 -1 -6.4 -18.1
BOAT SonicShares Global Shipping ETF 0.6 69 -10 22.9 +11.3
APXH Apex Healthcare ETF 0.6 90 -31 9.8 -1.9
BMED BlackRock Future Health ETF 0.6 85 -26 2.3 -9.3
VPL Vanguard FTSE Pacific ETF 0.6 8 51 8.5 -3.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 9 4.5 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -16 8.7 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.6 -5.0
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -20 -7.9 -19.6
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -20 4.4 -7.2
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -16 0.0 -11.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -1 13.6 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.4 -6.3
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -10 7.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -9 8.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 11.9 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 15.3 +3.7
MOO VanEck Agribusiness ETF 0.5 52 7 7.5 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 47 6.3 -5.4
RESD WisdomTree International ESG Fund 0.5 30 29 8.2 -3.4
COPX Global X Copper Miners ETF 0.5 65 -6 9.3 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -1 -23.0 -34.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 1 17.4 +5.8
FDHT Fidelity Digital Health ETF 0.5 39 20 0.3 -11.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -9 -2.9 -14.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 30 9.7 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -17 4.9 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 1 4.5 -7.2
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 1 4.5 -7.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 24 11.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 7.7 -4.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 29 7.9 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 8.5 -3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 9 7.0 -4.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 34 9.2 -2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 35 9.6 -2.0
IXJ iShares Global Healthcare ETF 0.4 43 16 7.5 -4.1
GDX VanEck Gold Miners ETF 0.4 51 8 6.4 -5.3
VWID Virtus WMC International Dividend ETF 0.4 49 10 11.7 +0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 14 11.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 9.3 -2.3
ROCI ROC ETF 0.4 49 10 5.8 -5.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 7.8 -3.8
BBH VanEck Biotech ETF 0.4 35 24 5.8 -5.8
MSGR Direxion mRNA ETF 0.4 65 -6 -2.7 -14.3
FAN First Trust Global Wind Energy ETF 0.4 62 -3 4.4 -7.2
DIHP Dimensional International High Profitability ETF 0.4 29 30 8.9 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 41 5.4 -6.2
AVIV Avantis International Large Cap Value ETF 0.4 25 34 12.5 +0.8
BLES Inspire Global Hope Large Cap ETF 0.4 49 10 7.1 -4.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 44 8.3 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -4 4.8 -6.9
WNDY Global X Wind Energy ETF 0.4 50 9 3.6 -8.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 17 8.7 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 1 8.0 -3.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 8.2 -3.4
HHH ETFMG Real Estate Tech ETF 0.4 75 -16 0.0 -11.6
IQIN IQ 500 International ETF 0.4 25 34 9.6 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -9 -0.6 -12.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 39 11.7 +0.1
DWMF WisdomTree International Multifactor Fund 0.3 38 21 9.1 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 39 7.1 -4.5
AIIQ AI Powered International Equity ETF 0.3 79 -20 0.0 -11.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 29 13.0 +1.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -6 2.9 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 8.3 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -9 4.4 -7.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -26 4.6 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 14.9 +3.3
EDUT Global X Education ETF 0.3 50 9 1.6 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 7 7.8 -3.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -16 0.0 -11.6
EBLU Ecofin Global Water ESG Fund 0.3 40 19 5.2 -6.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 44 9.8 -1.8
AVDE Avantis International Equity ETF 0.3 23 36 9.8 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -16 4.6 -7.1
TPIF Timothy Plan International ETF 0.3 62 -3 8.9 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 14 0.8 -10.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 14 0.0 -11.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 41 8.3 -3.4
FCLD Fidelity Cloud Computing ETF 0.3 39 20 5.4 -6.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 1 11.2 -0.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 21 10.7 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 35 9.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 9.3 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 13.2 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 14 -5.5 -17.2
OCEN IQ Clean Oceans ETF 0.3 45 14 8.2 -3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 52 8.8 -2.8
PIO Invesco Global Water ETF 0.2 75 -16 5.6 -6.0
CGW Invesco S&P Global Water Index ETF 0.2 57 2 5.4 -6.3
AQWA Global X Clean Water ETF 0.2 50 9 5.2 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 14 -3.9 -15.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 7.0 -4.6
RNDM First Trust Developed International Equity Select ETF 0.2 65 -6 8.1 -3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 9.7 -2.0
ENTR Entrepreneur 30 Fund 0.2 49 10 4.1 -7.5
NIFE Direxion Fallen Knives ETF 0.2 50 9 -5.7 -17.3
SCHF Schwab International Equity ETF 0.2 6 53 9.0 -2.6
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -19 3.5 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -26 6.5 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 14 6.0 -5.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 39 8.4 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 10.7 -1.0
DFIV Dimensional International Value ETF 0.2 30 29 12.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 8.7 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 7.3 -4.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -1 1.7 -9.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 34 0.0 -11.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 19 10.7 -1.0
BKIE BNY Mellon International Equity ETF 0.2 4 55 8.8 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -8.2 -19.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.2 80 -21 8.6 -3.0
GBGR Global Beta Momentum-Growth ETF 0.2 29 30 0.9 -10.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 11.8 +0.2
CGUS Capital Group Core Equity ETF 0.2 33 26 7.1 -4.5
AVDV Avantis International Small Cap Value ETF 0.2 36 23 9.6 -2.0
DMAT Global X Disruptive Materials ETF 0.2 59 0 8.7 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 35 8.9 -2.8
IXN iShares Global Tech ETF 0.2 43 16 6.6 -5.0
EFG iShares MSCI EAFE Growth ETF 0.2 40 19 5.4 -6.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 29 8.0 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 9.9 -1.8
FFTY Innovator IBD 50 ETF 0.2 80 -21 7.5 -4.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -2 10.4 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 14 8.8 -2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 8.3 -3.3
FIVG Defiance Next Gen Connectivity ETF 0.1 30 29 7.6 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 12.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 9.1 -2.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 9 -4.6 -16.2
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -9 -15.6 -27.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 10.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 8.0 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 8.0 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 8.4 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 7.7 -3.9
FDWM Fidelity Women's Leadership ETF 0.1 59 0 7.0 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 9.8 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -1 3.6 -8.1
URA Global X Uranium ETF 0.1 69 -10 3.0 -8.6
EFA iShares MSCI EAFE ETF 0.1 32 27 8.3 -3.4
FPX First Trust US IPO Index Fund 0.1 57 2 3.2 -8.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 29 8.0 -3.7
FINX Global X FinTech Thematic ETF 0.1 68 -9 6.6 -5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -16 8.0 -3.7
EFV iShares MSCI EAFE Value ETF 0.1 39 20 11.1 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.3 -7.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 7.4 -4.2
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -16 6.4 -5.2
VERS ProShares Metaverse ETF 0.1 58 1 -5.2 -16.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 36 10.0 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 19 10.2 -1.5
GMET VanEck Green Metals ETF 0.1 59 0 10.3 -1.3
AFK VanEck Africa Index ETF 0.1 77 -18 10.3 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 7.9 -3.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 6.6 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 5.5 -6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -11 6.0 -5.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.8 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 3.1 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 6.9 -4.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 12 7.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 7.2 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 6 4.5 -7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 8.5 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 8.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 6.9 -4.8
DISV Dimensional International Small Cap Value ETF 0.1 42 17 12.3 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 8.7 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.7 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 1 4.6 -7.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 7 7.0 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 44 6.8 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.7 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 8.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 7.4 -4.3
CNXT VanEck ChiNext ETF 0.0 65 -6 3.0 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 8.9 -2.7
HJEN Direxion Hydrogen ETF 0.0 45 14 -2.3 -13.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 7.2 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 27 6.8 -4.9
WKLY SoFi Weekly Dividend ETF 0.0 49 10 9.3 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 14 7.7 -4.0
EPU iShares MSCI All Peru Capped ETF 0.0 59 0 8.3 -3.3
TOK iShares MSCI Kokusai ETF 0.0 25 34 6.9 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 14 7.5 -4.1
URTH iShares MSCI World ETF 0.0 24 35 7.0 -4.6
IBLC iShares Blockchain and Tech ETF 0.0 47 12 -10.6 -22.2
BKCH Global X Blockchain ETF 0.0 50 9 -33.8 -45.5
DAM VanEck Digital Assets Mining ETF 0.0 50 9 -66.1 -77.7
GBLD Invesco MSCI Green Building ETF 0.0 39 20 9.5 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -12 4.8 -6.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -26 0.7 -11.0
GFOF Grayscale Future of Finance ETF 0.0 70 -11 -2.1 -13.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -5.1 -16.7
NFTZ Defiance Digital Revolution ETF 0.0 65 -6 -21.8 -33.4
DAPP VanEck Digital Transformation ETF 0.0 50 9 -49.3 -60.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -29 3.1 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 53 1.7 -9.9
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -16 8.7 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 55 8.3 -3.3
WCLD WisdomTree Cloud Computing Fund 0.0 45 14 -1.7 -13.3
BIDS Amplify Digital & Online Trading ETF 0.0 59 0 8.4 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -20 0.0 -11.6
HKND Humankind US Stock ETF 0.0 11 48 8.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 55 5.8 -5.8
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 51 6.9 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 53 6.3 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 9.0 -2.6
IUSS Invesco Strategic US Small Company ETF 0.0 23 36 8.0 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 34 7.5 -4.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 CATEGORY
AVERAGE		 1.39
 
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.