SPDR S & P China ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 2.0%


  • 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) $459
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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 577
Wgt avg mkt cap (mns) $134,302
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 3.7%
Developed mkts 22.0%
Emerging mkts 78.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.9 %
ALIBABA GROUP HOLDING LTD. 8.4 %
CHINA CONSTRUCTION BANK-H 3.1 %
IND & COMM BK OF CHINA - H 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
XIAOMI CORP. CLASS B 1.7 %
MEITUAN DIANPING 1.6 %
BANK OF CHINA LTD - H 1.5 %
PING AN INSURANCE GROUP CO-H 1.3 %
JD.COM, INC. CLASS A 1.2 %
Total 32.5 %

TOP COUNTRY EXPOSURE
CHINA 67.7 %
HONG KONG 6.8 %
UNITED STATES 0.2 %
CANADA 0.1 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
CAYMAN ISLANDS 0.0 %




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.
-4.7% 13.1% -4.5% 5.1% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 32%
MSCI EAFE 0.71 33%
MSCI Emg. Mkts. 0.70 56%

Technical Indicators
Recent close $90.92
30d moving avg. $95.11
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 18.6%


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 63.4 59 0 20.3 +1.7
BKF iShares MSCI BIC ETF 47.2 69 -10 14.9 -3.7
FXI iShares China Large-Cap ETF 43.2 74 -15 21.1 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 40.1 32 27 13.6 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 33.3 49 10 13.4 -5.2
JCHI JPMorgan Active China ETF 31.7 65 -6 15.4 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 31.5 29 30 6.3 -12.2
KTEC KraneShares Hang Seng TECH Index ETF 28.4 69 -10 21.2 +2.6
MCH Matthews China Active ETF 28.1 79 -20 14.4 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 27.8 17 42 12.6 -6.0
KWEB KraneShares CSI China Internet ETF 27.6 69 -10 25.2 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 25.5 49 10 8.5 -10.1
FDNI First Trust Dow Jones International Internet ETF 25.1 65 -6 24.7 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 23.0 49 10 7.4 -11.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.9 39 20 13.7 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.8 86 -27 13.4 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 21.8 16 43 6.6 -12.0
FLAX Franklin FTSE Asia Ex Japan ETF 21.5 19 40 7.0 -11.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.5 20 39 8.0 -10.6
AIA iShares Asia 50 ETF 21.4 50 9 7.5 -11.1
SPEM SPDR Portfolio Emerging Markets ETF 20.9 7 52 9.4 -9.2
JHEM John Hancock Multifactor Emerging Markets ETF 20.8 49 10 7.4 -11.2
ECON Columbia Emerging Markets Consumer ETF 20.0 49 10 6.4 -12.2
VWO Vanguard FTSE Emerging Markets ETF 19.9 7 52 9.1 -9.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.6 35 24 10.0 -8.6
SCHE Schwab Emerging Markets Equity ETF 19.6 11 48 9.4 -9.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.5 15 44 8.7 -9.9
TCHI iShares MSCI China Multisector Tech ETF 19.3 59 0 13.3 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 19.2 65 -6 14.0 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.7 15 44 7.9 -10.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.6 70 -11 6.8 -11.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.3 45 14 9.6 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.2 66 -7 7.0 -11.5
BKEM BNY Mellon Emerging Markets Equity ETF 18.2 11 48 7.7 -10.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.1 36 23 7.5 -11.1
AVEM Avantis Emerging Markets Equity ETF 17.8 33 26 6.9 -11.7
CGRO CoreValues Alpha Greater China Growth ETF 17.8 75 -16 5.3 -13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.4 30 29 7.5 -11.1
CQQQ Invesco China Technology ETF 17.0 70 -11 15.1 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.0 30 29 7.8 -10.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.9 45 14 8.0 -10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.7 41 18 6.8 -11.8
NUEM Nuveen ESG Emerging Markets Equity ETF 16.6 36 23 6.0 -12.6
EEM iShares MSCI Emerging Markets ETF 16.6 69 -10 7.7 -10.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.4 69 -10 7.3 -11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.1 38 21 6.9 -11.7
ESGE iShares ESG Aware MSCI EM ETF 15.8 25 34 8.1 -10.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -1 9.0 -9.6
DFEV Dimensional Emerging Markets Value ETF 15.5 43 16 9.3 -9.3
DFAE Dimensional Emerging Core Equity Market ETF 15.4 35 24 6.9 -11.7
IEMG iShares Core MSCI Emerging Markets ETF 15.3 9 50 8.1 -10.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.2 33 26 6.6 -12.0
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 -16 7.0 -11.6
AVSE Avantis Responsible Emerging Markets Equity ETF 15.1 33 26 6.5 -12.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.1 50 9 8.0 -10.6
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 15 7.4 -11.2
EMGF iShares Emerging Markets Equity Factor ETF 13.9 25 34 8.7 -9.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.8 32 27 7.3 -11.3
MEM Matthews Emerging Markets Equity Active ETF 13.3 79 -20 8.4 -10.2
DEHP Dimensional Emerging Markets High Profitability ETF 13.2 41 18 4.7 -13.9
FDEM Fidelity Emerging Markets Multifactor ETF 13.1 25 34 10.2 -8.4
JADE JPMorgan Active Developing Markets Equity ETF 12.7 65 -6 6.0 -12.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.7 59 0 8.4 -10.2
JIVE JPMorgan International Value ETF 12.4 55 4 8.3 -10.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.2 88 -29 7.5 -11.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -4 10.2 -8.4
FCA First Trust China AlphaDEX Fund 10.3 80 -21 7.5 -11.1
SOCL Global X Social Media ETF 9.9 65 -6 12.4 -6.1
DVYE iShares Emerging Markets Dividend ETF 9.6 49 10 17.9 -0.7
AVES Avantis Emerging Markets Value ETF 9.3 36 23 8.9 -9.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.3 25 34 6.0 -12.6
RNEM First Trust Emerging Markets Equity Select ETF 9.3 75 -16 8.2 -10.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.6 95 -36 9.8 -8.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.3 40 19 6.2 -12.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.1 44 15 9.5 -9.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -19 9.7 -8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 17 4.0 -14.6
MOTI VanEck Morningstar International Moat ETF 7.2 58 1 10.3 -8.3
RXI iShares Global Consumer Discretionary ETF 7.2 41 18 8.2 -10.4
ESPO VanEck Video Gaming and eSports ETF 7.1 56 3 6.8 -11.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -16 3.4 -15.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -1 4.6 -14.0
IXP iShares Global Comm Services ETF 6.5 42 17 5.7 -12.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 18 6.0 -12.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.2 90 -31 3.7 -14.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 41 6.3 -12.3
MINV Matthews Asia Innovators Active ETF 6.2 79 -20 5.0 -13.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 11 2.5 -16.1
FMET Fidelity Metaverse ETF 6.0 39 20 4.3 -14.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 55 6.7 -11.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 7 8.0 -10.6
ABLG Abacus FCF International Leaders ETF 5.9 59 0 6.4 -12.2
GSIB Themes Global Systemically Important Banks ETF 5.9 35 24 8.3 -10.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 12 5.1 -13.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -11 3.1 -15.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 25 6.3 -12.3
VXUS Vanguard Total International Stock ETF 5.6 5 54 6.6 -12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 29 6.4 -12.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -8 12.8 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -6 4.0 -14.6
CNYA iShares MSCI China A ETF 5.6 60 -1 6.3 -12.3
ARVR First Trust Indxx Metaverse ETF 5.5 70 -11 3.6 -15.0
VSGX Vanguard ESG International Stock ETF 5.5 10 49 6.5 -12.1
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 29 6.4 -12.1
VYMI Vanguard International High Dividend Yield ETF 5.3 17 42 8.0 -10.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -6 7.2 -11.4
EMMF WisdomTree Emerging Markets Multifactor Fund 5.2 48 11 8.3 -10.3
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 52 6.5 -12.1
FRGN Horizon International Equity ETF 5.2 75 -16 7.7 -10.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.2 42 17 7.6 -11.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 39 5.7 -12.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 -6 6.1 -12.5
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -21 8.9 -9.7
GINN Goldman Sachs Innovate Equity ETF 4.6 52 7 3.7 -14.9
GEW Cambria Global EW ETF 4.2 29 30 5.4 -13.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -21 6.7 -11.9
PCGG Polen Capital Global Growth ETF 4.1 85 -26 3.9 -14.7
IBUY Amplify Online Retail ETF 4.1 65 -6 2.3 -16.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 4 6.7 -11.9
METV Roundhill Ball Metaverse ETF 4.0 59 0 8.2 -10.4
ECNS iShares MSCI China Small-Cap ETF 4.0 59 0 9.2 -9.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 -1 5.5 -13.1
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -1 4.5 -14.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 70 -11 6.4 -12.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -11 9.6 -9.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 14 4.4 -14.2
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -7 9.1 -9.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -1 6.6 -12.0
KGRN KraneShares MSCI China Clean Technology Index ETF 3.4 79 -20 3.4 -15.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -13 2.2 -16.4
FDCF Fidelity Disruptive Communications ETF 3.4 50 9 1.9 -16.7
DINT Davis Select International ETF 3.3 55 4 6.1 -12.5
TTAI FCF International Quality ETF 2.9 59 0 6.8 -11.8
DWLD Davis Select Worldwide ETF 2.9 63 -4 6.8 -11.8
OND ProShares On-Demand ETF 2.9 58 1 0.5 -18.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -21 6.6 -12.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -30 4.3 -14.3
XT iShares Exponential Technologies ETF 2.7 46 13 3.8 -14.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.0 -13.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 4.5 -14.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 12 7.2 -11.4
CLNR IQ Cleaner Transport ETF 2.5 45 14 3.9 -14.7
IBLC iShares Blockchain and Tech ETF 2.5 47 12 -1.2 -19.8
GLOF iShares Global Equity Factor ETF 2.5 20 39 5.6 -13.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -3 3.0 -15.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -20 7.5 -11.1
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 12 7.5 -11.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 8.8 -9.7
KURE KraneShares MSCI All China Health Care Index ETF 2.4 65 -6 3.3 -15.3
PGJ Invesco Golden Dragon China ETF 2.4 70 -11 15.4 -3.2
DRGN Themes China Generative Artificial Intelligence ETF 2.4 39 20 9.3 -9.3
IGRO iShares International Dividend Growth ETF 2.4 15 44 6.7 -11.9
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -9 2.6 -16.0
IXG iShares Global Financials ETF 2.4 42 17 6.2 -12.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -1 7.7 -10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 20 1.0 -17.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -11 2.2 -16.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.5 -16.1
IDRV iShares Self-driving EV & Tech ETF 2.3 47 12 1.3 -17.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 4 8.2 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 39 4.7 -13.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -16 3.9 -14.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.5 -14.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -10 1.9 -16.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 1.2 -17.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 0 1.9 -16.7
JIG JPMorgan International Growth ETF 2.1 55 4 3.6 -15.0
ACWI iShares MSCI ACWI ETF 2.1 32 27 4.6 -13.9
VT Vanguard Total World Stock ETF 2.1 6 53 5.0 -13.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 19 9.0 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 2.9 -15.7
EBIZ Global X E-Commerce ETF 2.0 50 9 4.9 -13.7
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -16 1.1 -17.5
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -6 3.4 -15.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 50 4.9 -13.7
ONLN ProShares Online Retail ETF 1.9 58 1 1.3 -17.2
CDIG City Different Investments Global Equity ETF 1.9 75 -16 -1.6 -20.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 4 6.3 -12.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 -6 6.4 -12.2
DGT State Street SPDR Global Dow ETF 1.8 50 9 5.6 -13.0
XDAT Franklin Exponential Data ETF 1.7 50 9 1.2 -17.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 4.4 -14.1
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 5 9.7 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -9 5.1 -13.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 1 3.1 -15.5
UIVM VictoryShares International Value Momentum ETF 1.5 35 24 8.2 -10.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 20 8.2 -10.4
CGXU Capital Group International Focus Equity ETF 1.5 54 5 3.8 -14.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 6.8 -11.8
AOTS AOT Software Platform ETF 1.5 49 10 4.7 -13.9
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 4.0 -14.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 51 6.3 -12.3
SCHY Schwab International Dividend Equity ETF 1.5 14 45 8.4 -10.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 2 2.3 -16.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 20 8.0 -10.6
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -18.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -6 4.5 -14.1
PBD Invesco Global Clean Energy ETF 1.4 75 -16 0.2 -18.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 0 3.3 -15.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.7 -9.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 5.8 -12.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 2.9 -15.7
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -1 9.4 -9.2
NXTG First Trust Indxx NextG ETF 1.3 70 -11 3.4 -15.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 9 2.9 -15.7
COPX Global X Copper Miners ETF 1.3 65 -6 4.3 -14.3
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.2 -12.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 1 8.4 -10.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -16 5.0 -13.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 12 2.8 -15.8
APIE ActivePassive International Equity ETF 1.2 45 14 6.4 -12.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 2.9 -15.7
AGMI Themes Silver Miners ETF 1.2 35 24 4.4 -14.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -16 1.7 -16.9
DEW WisdomTree Global High Dividend Fund 1.2 58 1 7.2 -11.4
VIDI Vident International Equity Strategy ETF 1.1 61 -2 8.1 -10.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -36 2.3 -16.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 39 4.0 -14.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 1.5 -17.1
GVAL Cambria Global Value ETF 1.0 68 -9 8.9 -9.7
AUAU Global X Gold Miners ETF 1.0 35 24 2.9 -15.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 49 8.6 -10.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 19 4.3 -14.3
IGF iShares Global Infrastructure ETF 1.0 41 18 4.3 -14.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -1 10.7 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 7.8 -10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 20 6.8 -11.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.1 -11.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 3.4 -15.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 26 4.3 -14.3
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 41 0.0 -18.6
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 3.8 -14.7
FEGE First Eagle Global Equity ETF 0.9 79 -20 6.0 -12.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.6 -10.0
IOO iShares Global 100 ETF 0.9 41 18 3.8 -14.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.1 -12.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -1 2.3 -16.3
INTF iShares International Equity Factor ETF 0.8 15 44 6.5 -12.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.8 -12.8
DFNL Davis Select Financial ETF 0.8 63 -4 7.6 -11.0
IXC iShares Global Energy ETF 0.8 44 15 7.4 -11.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 5.8 -12.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.5 -13.1
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 12 5.1 -13.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 7.0 -11.6
FENI Fidelity Enhanced International ETF 0.7 28 31 5.8 -12.8
CGIE Capital Group International Equity ETF 0.7 54 5 4.6 -14.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 9.0 -9.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 0.8 -17.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 6.6 -12.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 5.1 -13.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -21 12.1 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 0 5.6 -13.0
TRFM AAM Transformers ETF 0.6 49 10 1.0 -17.6
DTAN Sparkline International Intangible Value ETF 0.6 55 4 7.1 -11.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 0 6.0 -12.6
ICLN iShares Global Clean Energy ETF 0.6 41 18 1.7 -16.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 1.4 -17.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.7 -10.8
AVIV Avantis International Large Cap Value ETF 0.6 25 34 7.0 -11.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 50 7.8 -10.8
INEQ Columbia International Equity Income ETF 0.6 45 14 7.9 -10.7
HAP VanEck Natural Resources ETF 0.6 50 9 6.9 -11.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -11 3.7 -14.9
CTEC Global X CleanTech ETF 0.5 50 9 -0.1 -18.7
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.2 -13.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 7.7 -10.9
BOAT SonicShares Global Shipping ETF 0.5 69 -10 21.4 +2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 12 5.2 -13.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.1 -15.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.2 -15.4
EATZ AdvisorShares Restaurant ETF 0.5 101 -42 4.9 -13.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.7 -14.9
VICE AdvisorShares Vice ETF 0.5 99 -40 5.8 -12.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.0 -13.5
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 3.2 -15.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 2 7.4 -11.2
EWH iShares MSCI Hong Kong ETF 0.5 50 9 5.5 -13.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 2.3 -16.3
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 9 9.1 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.6 -13.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 12 5.0 -13.6
BMED Future Health ETF 0.4 85 -26 1.2 -17.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 7.9 -10.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 7.3 -11.3
BOTT Themes Robotics & Automation ETF 0.4 35 24 -4.0 -22.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.2 -12.4
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.8 -12.8
DWMF WisdomTree International Multifactor Fund 0.4 38 21 6.9 -11.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.2 -12.4
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 0 10.1 -8.5
CGV Conductor Global Equity Value ETF 0.4 130 -71 7.7 -10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.9 -11.6
SDIV Global X Superdividend ETF 0.4 58 1 13.8 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 8.0 -10.6
WWJD Inspire International ETF 0.4 80 -21 6.3 -12.3
IQM Franklin Intelligent Machines ETF 0.4 50 9 1.1 -17.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 -1.4 -20.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 49 6.1 -12.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.5 -13.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.0 -13.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.3 -12.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 4 5.8 -12.8
DTH WisdomTree International High Dividend Fund 0.3 58 1 7.4 -11.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 -6 4.4 -14.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.9 -12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.4 -13.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.4 -15.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 0.9 -17.7
AVDE Avantis International Equity ETF 0.3 23 36 6.3 -12.3
IPOS Renaissance International IPO ETF 0.3 80 -21 0.0 -18.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.4 -13.2
JHID John Hancock International High Dividend ETF 0.3 46 13 7.9 -10.7
FRNW Fidelity Clean Energy ETF 0.3 39 20 1.8 -16.8
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.0 -12.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 9.3 -9.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.1 -15.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -2.7 -21.3
GMET VanEck Green Metals ETF 0.3 63 -4 0.6 -18.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.6 -13.0
TPIF Timothy Plan International ETF 0.3 62 -3 5.6 -12.9
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -16.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.3 -11.3
DFIV Dimensional International Value ETF 0.3 27 32 7.8 -10.8
EWS iShares MSCI Singapore ETF 0.3 50 9 4.2 -14.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -21 3.6 -15.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -6 4.1 -14.5
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 -12.9
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.6 -12.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 7.3 -11.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 4.6 -14.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 6.7 -11.9
IXN iShares Global Tech ETF 0.2 41 18 2.6 -16.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.2 -12.4
SFYF SoFi Social 50 ETF 0.2 29 30 0.8 -17.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 1.8 -16.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.4 -16.2
AGNG Global X Aging Population ETF 0.2 50 9 4.4 -14.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.1 -12.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 0.7 -17.9
SCHF Schwab International Equity ETF 0.2 6 53 5.9 -12.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.6 -13.0
COPA Themes Copper Miners ETF 0.2 35 24 3.1 -15.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 5.9 -12.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.4 -11.2
CNXT VanEck ChiNext ETF 0.2 65 -6 2.5 -16.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 5.6 -13.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -15.7
MOO VanEck Agribusiness ETF 0.2 53 6 9.3 -9.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.5 -13.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.7 -11.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.1 -13.4
TAN Invesco Solar ETF 0.2 67 -8 4.0 -14.6
FAN First Trust Global Wind Energy ETF 0.2 60 -1 2.8 -15.8
HERO Global X Video Games & Esports ETF 0.2 50 9 6.1 -12.5
NERD Roundhill Video Games ETF 0.2 50 9 8.2 -10.4
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.5 -14.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.6 -15.0
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.6 -11.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 5.7 -12.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -6 5.9 -12.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -11 5.0 -13.6
BINV Brandes International ETF 0.2 70 -11 8.6 -10.0
DWM WisdomTree International Equity Fund 0.2 48 11 5.6 -13.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 4.9 -13.7
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.1 -12.4
AQWA Global X Clean Water ETF 0.1 50 9 5.0 -13.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.6 -15.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 3.3 -15.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.9 -14.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.0 -12.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 4.7 -13.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 4.6 -14.0
PIEL Pacer International Export Leaders ETF 0.1 60 -1 4.0 -14.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.2 -12.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -47 10.0 -8.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.0 -12.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.3 -14.3
GDX VanEck Gold Miners ETF 0.1 51 8 3.3 -15.3
AUMI Themes Gold Miners ETF 0.1 35 24 3.7 -14.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -2.6 -21.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.7 -12.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -3.6 -22.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 -12.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -15.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.1 -12.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.3 -13.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -11 7.3 -11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.0 -11.6
JETS U.S. Global Jets ETF 0.1 60 -1 2.5 -16.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 4.6 -14.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.3 -18.3
IBOT Vaneck Robotics ETF 0.1 47 12 3.2 -15.4
EFA iShares MSCI EAFE ETF 0.1 35 24 5.7 -12.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.7 -12.9
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.6 -14.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.0 -18.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 3.2 -15.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 8.5 -10.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.7 -12.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 -13.3
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.1 -17.5
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -19.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -13.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 1.5 -17.1
FCLD Fidelity Cloud Computing ETF 0.1 39 20 3.1 -15.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.5 -17.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.7 -19.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.1 -16.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -4.1 -22.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -18.3
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -20.0
CANC Tema Oncology ETF 0.1 75 -16 -2.4 -21.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.2 -19.8
GPT Intelligent Alpha Atlas ETF 0.1 69 -10 6.2 -12.4
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.8 -10.8
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.6 -14.0
HEAL Global X HealthTech ETF 0.1 50 9 -1.5 -20.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -26 -0.8 -19.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.7 -10.9
LITP Sprott Lithium Miners ETF 0.1 65 -6 0.8 -17.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 11.6 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 14 -0.1 -18.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.7 -12.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -11 5.7 -12.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -16 0.9 -17.7
IPO Renaissance IPO ETF 0.1 60 -1 1.6 -17.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.6 -12.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -16 0.9 -17.7
FINX Global X FinTech ETF 0.0 68 -9 3.2 -15.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 2.7 -15.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.7 -14.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -51 3.1 -15.5
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.5 -16.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.8 -14.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 3.1 -15.5
REAI Intelligent Real Estate ETF 0.0 59 0 5.5 -13.0
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 1.4 -17.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -10 0.8 -17.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.7 -16.9
URA Global X Uranium ETF 0.0 69 -10 0.9 -17.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -4.8 -23.3
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.1 -17.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 -13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -14.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.4 -14.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.3 -14.3
URTH iShares MSCI World ETF 0.0 24 35 4.3 -14.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 2.8 -15.8
BKCH Global X Blockchain ETF 0.0 50 9 -2.7 -21.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 55 5.2 -13.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.2 -18.7
IWM iShares Russell 2000 ETF 0.0 19 40 2.6 -16.0
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.7 -13.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 47 3.4 -15.2
VTWO Vanguard Russell 2000 ETF 0.0 7 52 2.7 -15.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 4.9 -13.7
RSSL Global X Russell 2000 ETF 0.0 8 51 2.7 -15.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 30 9.9 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 4.9 -13.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.0 -14.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.7 -12.9
SMMD iShares Russell 2500 ETF 0.0 15 44 5.4 -13.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.9 -11.7
POW VistaShares Electrification Supercycle ETF 0.0 75 -16 2.0 -16.6
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -15.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 12 -0.3 -18.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 1.9 -16.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 6.3 -12.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.1 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.1 -20.7
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -18.6
SNSR Global X Internet of Things ETF 0.0 68 -9 3.2 -15.4
STCE Schwab Crypto Thematic ETF 0.0 30 29 2.3 -16.3
DRNZ REX Drone ETF 0.0 65 -6 -1.7 -20.3
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.5 -18.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -2.5 -21.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.2 -19.8
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 -2.0 -20.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.0 -14.5
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.0 -12.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.6 -18.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -19.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 7.4 -11.2
IWV iShares Russell 3000 ETF 0.0 20 39 4.0 -14.6
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.1 -14.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.6 -14.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 34 7.9 -10.7
HYDR Global X Hydrogen ETF 0.0 50 9 -5.2 -23.7

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 S & P China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 18.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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