SPDR S&P China ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.0x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 2.1%


  • 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) $477
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 555
Wgt avg mkt cap (mns) $123,221
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 13.0 %
ALIBABA GROUP HOLDING LTD. 7.0 %
XIAOMI CORP. CLASS B 3.2 %
CHINA CONSTRUCTION BANK-H 3.0 %
MEITUAN DIANPING 2.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
IND & COMM BK OF CHINA - H 1.7 %
BYD CO LTD-H 1.5 %
BANK OF CHINA LTD - H 1.5 %
NETEASE, INC 1.3 %
Total 37.2 %

TOP COUNTRY EXPOSURE
CHINA 71.7 %
HONG KONG 6.0 %
UNITED STATES 0.1 %
CANADA 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %
SINGAPORE 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 35.6% -2.7% 3.4% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 10%
MSCI EAFE 1.10 33%
MSCI Emg. Mkts. 1.55 70%

Technical Indicators
Recent close $97.44
30d moving avg. $93.15
Annualized volatility 31.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 15.4%


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 68.0 59 0 17.7 +2.2
FLCH Franklin FTSE China ETF 67.9 19 40 16.0 +0.6
KALL KraneShares MSCI All China Index ETF 56.2 49 10 14.9 -0.5
BKF iShares MSCI BIC ETF 49.4 69 -10 13.8 -1.7
FXI iShares China Large-Cap ETF 45.9 74 -15 18.7 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 41.3 32 27 16.1 +0.6
AIA iShares Asia 50 ETF 41.2 50 9 12.9 -2.5
MCH Matthews China Active ETF 37.5 79 -20 14.3 -1.1
JCHI JPMorgan Active China ETF 36.1 65 -6 15.5 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.9 20 39 10.9 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 32.3 29 30 6.6 -8.8
GMF SPDR S&P Emerging Asia Pacific ETF 31.9 49 10 9.6 -5.8
EEMA iShares MSCI Emerging Markets Asia ETF 31.8 49 10 10.4 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 31.5 49 10 15.9 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 30.8 19 40 9.4 -6.0
KWEB KraneShares CSI China Internet ETF 30.5 69 -10 25.1 +9.6
LDEM iShares ESG MSCI EM Leaders ETF 29.3 17 42 14.1 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.1 70 -11 9.5 -6.0
KTEC KraneShares Hang Seng TECH Index ETF 29.0 69 -10 19.3 +3.9
ECON Columbia Emerging Markets Consumer ETF 28.7 49 10 12.6 -2.8
FDNI First Trust Dow Jones International Internet ETF 27.4 65 -6 21.3 +5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.9 86 -27 13.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.9 66 -7 9.7 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.7 15 44 8.1 -7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.0 15 44 10.4 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.8 30 29 10.6 -4.9
SCHE Schwab Emerging Markets Equity ETF 25.8 11 48 11.1 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.6 36 23 10.0 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.6 39 20 16.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 25.4 7 52 10.3 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 25.4 11 48 10.2 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 25.4 7 52 10.7 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 25.3 49 10 10.3 -5.1
EEM iShares MSCI Emerging Markets ETF 25.1 69 -10 10.5 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.0 45 14 10.5 -5.0
ESGE iShares ESG Aware MSCI EM ETF 23.2 25 34 10.4 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 22.7 9 50 10.6 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 22.4 35 24 9.4 -6.0
AVEM Avantis Emerging Markets Equity ETF 22.2 33 26 8.8 -6.7
TCHI iShares MSCI China Multisector Tech ETF 22.1 59 0 16.6 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.9 41 18 8.7 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.7 33 26 10.2 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.7 38 21 9.3 -6.2
EMXF iShares ESG Advanced MSCI EM ETF 21.6 16 43 8.6 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.8 30 29 9.2 -6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 20.7 65 -6 16.2 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 20.5 25 34 11.9 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 20.4 75 -16 4.5 -11.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 24 18.6 +3.2
DFEV Dimensional Emerging Markets Value ETF 20.3 43 16 13.4 -2.0
EMC Global X Emerging Markets Great Consumer ETF 20.3 75 -16 11.0 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.3 60 -1 11.1 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 20.2 25 34 13.0 -2.5
MINV Matthews Asia Innovators Active ETF 19.8 79 -20 7.4 -8.0
MEM Matthews Emerging Markets Equity Active ETF 19.3 79 -20 8.1 -7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.1 36 23 8.0 -7.4
DEHP Dimensional Emerging Markets High Profitability ETF 18.9 41 18 6.8 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.7 59 0 9.0 -6.5
CQQQ Invesco China Technology ETF 18.2 70 -11 12.2 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 18.1 33 26 8.6 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.7 32 27 9.3 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.3 50 9 11.1 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 15 12.2 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 14 10.7 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.9 40 19 7.2 -8.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -4 13.3 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -21 11.2 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.6 25 34 6.6 -8.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -6 6.2 -9.2
SOCL Global X Social Media ETF 10.4 65 -6 8.9 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -36 11.8 -3.6
DVYE iShares Emerging Markets Dividend ETF 9.8 49 10 18.5 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -16 4.7 -10.7
AVES Avantis Emerging Markets Value ETF 9.2 36 23 11.1 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 8.8 75 -16 7.7 -7.8
WRND IQ Global Equity R&D Leaders ETF 8.0 18 41 8.2 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 -1 2.1 -13.3
FCA First Trust China AlphaDEX Fund 7.9 80 -21 8.3 -7.1
RXI iShares Global Consumer Discretionary ETF 7.7 41 18 9.3 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 18 7.5 -8.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 25 7.8 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 41 7.9 -7.6
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 14 6.1 -9.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 55 8.1 -7.3
ARVR First Trust Indxx Metaverse ETF 7.4 70 -11 4.0 -11.5
MOTI VanEck Morningstar International Moat ETF 7.4 58 1 12.0 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 -11 2.6 -12.8
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -16 9.4 -6.0
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 29 7.7 -7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.3 90 -31 7.0 -8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 15 10.7 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -19 9.4 -6.0
VXUS Vanguard Total International Stock ETF 7.0 5 54 7.9 -7.5
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 52 7.9 -7.5
VSGX Vanguard ESG International Stock ETF 6.9 10 49 7.7 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 29 7.9 -7.6
ISHP First Trust Nasdaq Retail ETF 6.7 60 -1 5.4 -10.0
ESPO VanEck Video Gaming and eSports ETF 6.5 56 3 3.9 -11.6
IXP iShares Global Comm Services ETF 6.5 42 17 5.6 -9.8
RODE Hartford Multifactor Diversified International ETF 6.5 29 30 11.4 -4.1
FMET Fidelity Metaverse ETF 6.2 39 20 4.7 -10.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 11 1.6 -13.9
GSIB Themes Global Systemically Important Banks ETF 5.6 35 24 9.2 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -8 13.6 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 7 7.7 -7.7
VYMI Vanguard International High Dividend Yield ETF 5.5 17 42 9.5 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 39 6.2 -9.3
GGME Invesco Next Gen Media and Gaming ETF 5.4 60 -1 4.2 -11.3
CNYA iShares MSCI China A ETF 5.3 60 -1 6.3 -9.2
JIG JPMorgan International Growth ETF 5.3 55 4 4.8 -10.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 8.1 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 12 2.5 -13.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 -6 6.9 -8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.8 42 17 9.7 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 4 7.9 -7.5
METV Roundhill Ball Metaverse ETF 4.6 59 0 7.8 -7.7
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 12 8.9 -6.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -1 8.1 -7.3
FDCF Fidelity Disruptive Communications ETF 4.2 50 9 2.8 -12.7
DINT Davis Select International ETF 4.2 55 4 8.1 -7.3
DWLD Davis Select Worldwide ETF 4.2 63 -4 7.2 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -16 3.1 -12.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 7.3 -8.1
OND ProShares On-Demand ETF 4.0 58 1 0.7 -14.7
ECNS iShares MSCI China Small-Cap ETF 4.0 59 0 8.0 -7.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -6 5.4 -10.0
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -9 3.8 -11.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 12 8.4 -7.1
IBUY Amplify Online Retail ETF 3.9 65 -6 0.9 -14.6
IBLC iShares Blockchain and Tech ETF 3.8 47 12 -3.1 -18.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -11 7.8 -7.7
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -16 2.3 -13.1
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -7 12.3 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 3.5 79 -20 0.4 -15.1
EWX SPDR S&P Emerging Markets Small Cap ETF 3.5 65 -6 7.8 -7.7
XT iShares Exponential Technologies ETF 3.4 46 13 4.9 -10.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -11 13.1 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -1 7.9 -7.6
TTAI FCF International Quality ETF 3.2 59 0 7.2 -8.2
CLNR IQ Cleaner Transport ETF 3.1 45 14 6.6 -8.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.2 -6.2
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -3 3.7 -11.8
PGJ Invesco Golden Dragon China ETF 3.0 70 -11 12.5 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 10 5.8 -9.6
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -6 2.6 -12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 39 5.6 -9.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.7 -11.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 4 12.5 -3.0
DGT SPDR Global Dow ETF 2.7 50 9 7.0 -8.4
EBIZ Global X E-Commerce ETF 2.7 50 9 3.8 -11.6
ACWI iShares MSCI ACWI ETF 2.7 32 27 5.5 -9.9
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.6 -9.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.2 -13.2
ABLG Abacus FCF International Leaders ETF 2.6 59 0 6.9 -8.6
VT Vanguard Total World Stock ETF 2.5 6 53 5.9 -9.6
IGRO iShares International Dividend Growth ETF 2.5 15 44 7.3 -8.2
GLOF iShares Global Equity Factor ETF 2.5 20 39 6.5 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -9 5.0 -10.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 0 5.5 -9.9
ONLN ProShares Online Retail ETF 2.5 58 1 2.0 -13.5
XNTK SPDR NYSE Technology ETF 2.5 35 24 3.7 -11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 50 5.7 -9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 20 -0.9 -16.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.8 -11.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -20 9.0 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 49 5.7 -9.7
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.4 -7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -21 9.1 -6.3
IDRV iShares Self-driving EV & Tech ETF 2.4 47 12 1.8 -13.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.4 55 4 7.1 -8.3
IXG iShares Global Financials ETF 2.3 42 17 6.5 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.2 -10.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 5.2 -10.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 -11 4.2 -11.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.8 -10.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 1.8 -13.7
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 3.6 -11.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.0 29 30 9.2 -6.2
RAYC Rayliant Quantamental China Equity ETF 2.0 80 -21 7.4 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -9 7.2 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -21 9.6 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.4 -11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 51 6.1 -9.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 2.7 -12.8
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 8.0 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -13 -0.9 -16.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -2 1.5 -14.0
LIT Global X Lithium & Battery Tech ETF 1.5 75 -16 4.8 -10.6
NXTG First Trust Indxx NextG ETF 1.5 70 -11 5.3 -10.2
FBOT Fidelity Disruptive Automation ETF 1.5 50 9 3.6 -11.8
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -15.5
SCHY Schwab International Dividend Equity ETF 1.4 14 45 9.7 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 11 7.5 -8.0
IOO iShares Global 100 ETF 1.3 41 18 4.8 -10.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.1 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -11 4.8 -10.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 20 11.0 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -21 13.8 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 20 11.6 -3.9
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 6.7 -8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 9.8 -5.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.8 -10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -2 -2.0 -17.5
VIDI Vident International Equity Strategy ETF 1.3 61 -2 10.9 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.2 -11.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.9 -10.5
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 5.0 -10.4
FEGE First Eagle Global Equity ETF 1.1 79 -20 7.0 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 3.3 -12.2
PBD Invesco Global Clean Energy ETF 1.1 75 -16 -0.3 -15.8
TRFM AAM Transformers ETF 1.1 49 10 1.3 -14.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 4.2 -11.2
INTF iShares International Equity Factor ETF 1.1 15 44 7.6 -7.9
CGIE Capital Group International Equity ETF 1.1 54 5 5.1 -10.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -11 7.6 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 12.7 -2.7
OAIM OneAscent International Equity ETF 1.0 95 -36 5.7 -9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 2.5 -12.9
IGF iShares Global Infrastructure ETF 1.0 41 18 4.7 -10.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 19 4.7 -10.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 10.9 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -6 12.1 -3.4
APIE ActivePassive International Equity ETF 0.9 45 14 7.6 -7.9
GVAL Cambria Global Value ETF 0.9 68 -9 10.5 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.8 -9.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.0 -7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.3 -7.1
COPX Global X Copper Miners ETF 0.9 65 -6 7.6 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.9 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 0 0.5 -15.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 0 6.8 -8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 20 5.8 -9.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 10 11.9 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 9.7 -5.8
DFNL Davis Select Financial ETF 0.8 63 -4 7.4 -8.0
AGMI Themes Silver Miners ETF 0.8 35 24 5.6 -9.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 11.0 -4.5
CGV Conductor Global Equity Value ETF 0.7 130 -71 8.3 -7.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.9 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 6.8 -8.6
GDX VanEck Gold Miners ETF 0.7 51 8 3.6 -11.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.8 -9.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -1 10.8 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 7.2 -8.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.3 -9.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 5.6 -9.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.6 -6.8
ICLN iShares Global Clean Energy ETF 0.6 41 18 5.2 -10.3
IXN iShares Global Tech ETF 0.6 41 18 3.6 -11.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 4.7 -10.8
IXC iShares Global Energy ETF 0.6 44 15 10.0 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 0 11.6 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 8.6 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 12 5.1 -10.3
FENI Fidelity Enhanced International ETF 0.5 28 31 6.6 -8.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 5.1 -10.4
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.8 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.5 -10.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 7.7 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 10.6 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.1 -9.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -13 6.5 -8.9
EATZ AdvisorShares Restaurant ETF 0.5 101 -42 7.1 -8.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 30 4.7 -10.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.9 -11.6
VAMO Cambria Value & Momentum ETF 0.5 61 -2 5.8 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.0 -9.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 0 9.4 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -6 4.6 -10.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 4.3 -11.2
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -9.2
BOAT SonicShares Global Shipping ETF 0.5 69 -10 27.3 +11.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 4 7.7 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 2.1 -13.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -12.6
QQQ Invesco QQQ Trust Series I 0.4 20 39 4.1 -11.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 44 4.1 -11.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -26 8.7 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 3.8 -11.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -9.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 2 8.3 -7.2
EWH iShares MSCI Hong Kong ETF 0.4 50 9 5.2 -10.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.4 -8.0
PTEC Global X PropTech ETF 0.4 50 9 1.7 -13.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 10.4 -5.1
AVIV Avantis International Large Cap Value ETF 0.4 25 34 8.6 -6.9
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.2 -8.3
WWJD Inspire International ETF 0.4 80 -21 7.3 -8.1
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -11.8
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.6 -8.8
TMAT Main Thematic Innovation ETF 0.3 164 -105 -1.5 -16.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.3 -9.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 0.4 -15.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.7 -10.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 12 5.8 -9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.0 -14.4
SPYA Twin Oak Endure ETF 0.3 80 -21 -2.1 -17.5
FDHT Fidelity Digital Health ETF 0.3 39 20 0.9 -14.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 50 9.1 -6.4
DXIV Dimensional International Vector Equity ETF 0.3 34 25 7.8 -7.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -9.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 12 5.1 -10.3
DFIV Dimensional International Value ETF 0.3 27 32 9.6 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -3.7 -19.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.9 -8.5
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 7.1 -8.4
AVDE Avantis International Equity ETF 0.3 23 36 7.4 -8.1
DTAN Sparkline International Intangible Value ETF 0.3 55 4 8.5 -6.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 19 10.3 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.9 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.6 -8.8
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.0 -8.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.5 -7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 6.0 -9.4
JHID John Hancock International High Dividend ETF 0.3 46 13 9.5 -5.9
FRNW Fidelity Clean Energy ETF 0.3 39 20 3.3 -12.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 8.2 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.4 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 12.2 -3.3
SDIV Global X Superdividend ETF 0.3 58 1 41.3 +25.9
SFYF SoFi Social 50 ETF 0.3 29 30 0.4 -15.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 14 8.8 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.6 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.1 -11.3
TAN Invesco Solar ETF 0.2 67 -8 6.9 -8.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 11.8 -3.6
COPA Themes Copper Miners ETF 0.2 35 24 5.9 -9.6
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -10.6
HERO Global X Video Games & Esports ETF 0.2 50 9 3.8 -11.6
CTEC Global X CleanTech ETF 0.2 50 9 1.7 -13.8
DTH WisdomTree International High Dividend Fund 0.2 58 1 8.4 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -22 2.7 -12.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.4 -13.0
FAN First Trust Global Wind Energy ETF 0.2 60 -1 4.5 -10.9
WNDY Global X Wind Energy ETF 0.2 50 9 5.6 -9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.9 -10.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 2.8 -12.7
MOO VanEck Agribusiness ETF 0.2 53 6 10.3 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.1 -8.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.9 -11.6
DMAT Global X Disruptive Materials ETF 0.2 59 0 7.8 -7.6
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.3 -8.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 4.9 -10.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 7.0 -8.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.3 -12.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 7.2 -8.2
BINV Brandes International ETF 0.2 70 -11 9.4 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.1 -9.3
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.2 -12.3
SCHF Schwab International Equity ETF 0.2 6 53 7.3 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.7 -8.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 7.3 -8.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 4.8 -10.7
EFV iShares MSCI EAFE Value ETF 0.2 34 25 9.1 -6.4
AQWA Global X Clean Water ETF 0.2 50 9 4.8 -10.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 1 8.1 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -3.0 -18.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 12.1 -3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.1 -8.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.5 -9.9
EWS iShares MSCI Singapore ETF 0.1 50 9 4.9 -10.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.3 -9.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 10 9.8 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -6 4.3 -11.2
RAYS Global X Solar ETF 0.1 51 8 6.5 -9.0
AUMI Themes Gold Miners ETF 0.1 35 24 4.7 -10.8
GMET VanEck Green Metals ETF 0.1 63 -4 9.1 -6.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 8.6 -6.8
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.5 -7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.0 -8.4
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.9 -16.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.0 -8.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.1 -14.4
DWM WisdomTree International Equity Fund 0.1 48 11 7.4 -8.1
CNXT VanEck ChiNext ETF 0.1 65 -6 4.2 -11.3
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.0 -8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 8.4 -7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.4 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.3 -15.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 5.5 -10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.2 -19.6
AVDV Avantis International Small Cap Value ETF 0.1 36 23 9.5 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 6.7 -8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 -9.9
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.1 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.1 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.0 -8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.3 -9.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.5 -10.9
HEAL Global X HealthTech ETF 0.1 50 9 -0.7 -16.2
JETS U.S. Global Jets ETF 0.1 60 -1 2.6 -12.8
EFA iShares MSCI EAFE ETF 0.1 35 24 6.7 -8.7
HAP VanEck Natural Resources ETF 0.1 50 9 9.4 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.5 -8.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -2.3 -17.7
IBB iShares Biotechnology ETF 0.1 45 14 0.5 -14.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -15.0
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.9 -12.6
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -16.9
CANC Tema Oncology ETF 0.1 75 -16 -2.8 -18.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -16.6
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.2 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 5.0 -10.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.0 -11.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.8 -9.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 10.3 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.4 -6.1
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.6 -10.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 2.4 -13.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.9 -7.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.8 -11.7
WFH Direxion Work From Home ETF 0.1 45 14 4.0 -11.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 1.0 -14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.3 -9.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -9.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 17 12.0 -3.5
IQM Franklin Intelligent Machines ETF 0.0 50 9 2.0 -13.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 14 -0.3 -15.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 0.3 -15.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 3.0 -12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -10.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 7.9 -7.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 7.1 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.6 -18.0
BKCH Global X Blockchain ETF 0.0 50 9 -4.3 -19.8
FINX Global X FinTech ETF 0.0 68 -9 2.2 -13.3
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 -9.8
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.3 -13.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.7 -11.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 4.4 -11.0
SPAM Themes Cybersecurity ETF 0.0 35 24 2.1 -13.3
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 2.1 -13.4
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -15.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.4 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 8.2 -7.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 6.8 -8.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.8 -13.6
URA Global X Uranium ETF 0.0 69 -10 1.7 -13.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.7 -18.2
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.5 -13.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 3.8 -11.6
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.0 -10.4
LITP Sprott Lithium Miners ETF 0.0 65 -6 2.0 -13.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 0.4 -15.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 -10.3
URTH iShares MSCI World ETF 0.0 24 35 5.1 -10.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -5.6 -21.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.4 -16.9
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 10.5 -5.0
VICE AdvisorShares Vice ETF 0.0 99 -40 6.0 -9.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.5 -9.9
IWC iShares Micro-Cap ETF 0.0 60 -1 -0.8 -16.3
IWM iShares Russell 2000 ETF 0.0 19 40 4.3 -11.2
IWN iShares Russell 2000 Value ETF 0.0 24 35 7.3 -8.1
VTWO Vanguard Russell 2000 ETF 0.0 7 52 4.3 -11.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 7.3 -8.1
RSSL Global X Russell 2000 ETF 0.0 8 51 4.4 -11.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.5 -13.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.6 -8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 8.9 -6.6
VERS ProShares Metaverse ETF 0.0 58 1 -1.1 -16.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.4 -15.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -6 3.6 -11.9
EBI Longview Advantage ETF 0.0 35 24 6.5 -9.0
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -10.6
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -10.7

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 11.6 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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