SPDR S&P China ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x 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) $492
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 556
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 13.6 %
ALIBABA GROUP HOLDING LTD. 8.3 %
XIAOMI CORP. CLASS B 3.2 %
CHINA CONSTRUCTION BANK-H 2.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
MEITUAN DIANPING 1.8 %
IND & COMM BK OF CHINA - H 1.5 %
NETEASE, INC 1.4 %
BANK OF CHINA LTD - H 1.3 %
JD.COM, INC. CLASS A 1.3 %
Total 37.6 %

TOP COUNTRY EXPOSURE
CHINA 71.7 %
HONG KONG 5.8 %
CANADA 0.1 %
UNITED STATES 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %
SINGAPORE 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.
29.9% 46.6% -2.4% 5.5% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 11%
MSCI EAFE 1.04 29%
MSCI Emg. Mkts. 1.51 66%

Technical Indicators
Recent close $102.40
30d moving avg. $96.51
Annualized volatility 31.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 14.7%


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
(%)
FLCH Franklin FTSE China ETF 69.5 19 40 15.2 +0.5
MCHI iShares MSCI China ETF 67.5 59 0 16.8 +2.0
KALL KraneShares MSCI All China Index ETF 56.2 49 10 15.0 +0.3
BKF iShares MSCI BIC ETF 50.7 69 -10 13.3 -1.4
FXI iShares China Large-Cap ETF 46.0 74 -15 17.9 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 42.5 32 27 15.2 +0.5
AIA iShares Asia 50 ETF 42.3 50 9 12.1 -2.7
MCH Matthews China Active ETF 38.4 79 -20 13.5 -1.2
JCHI JPMorgan Active China ETF 36.9 65 -6 14.8 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 32.9 49 10 10.0 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 32.9 49 10 9.3 -5.4
KWEB KraneShares CSI China Internet ETF 32.8 69 -10 23.4 +8.7
FLAX Franklin FTSE Asia Ex Japan ETF 32.2 19 40 9.1 -5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.9 49 10 15.3 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 39 10.5 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 31.5 29 30 6.4 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 31.3 17 42 13.6 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 30.8 69 -10 18.5 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.2 70 -11 9.1 -5.7
ECON Columbia Emerging Markets Consumer ETF 29.0 49 10 12.1 -2.6
FDNI First Trust Dow Jones International Internet ETF 28.9 65 -6 20.2 +5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.8 86 -27 13.1 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.4 15 44 7.8 -7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.2 66 -7 9.4 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 44 10.0 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 26.9 49 10 10.0 -4.7
VWO Vanguard FTSE Emerging Markets ETF 26.9 7 52 10.0 -4.7
SCHE Schwab Emerging Markets Equity ETF 26.9 11 48 10.8 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.8 36 23 9.6 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 26.7 11 48 9.8 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.7 30 29 10.2 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 26.3 7 52 10.4 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.2 45 14 10.1 -4.6
EEM iShares MSCI Emerging Markets ETF 26.2 69 -10 10.1 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.0 39 20 16.0 +1.2
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 34 10.0 -4.8
AVEM Avantis Emerging Markets Equity ETF 24.1 33 26 8.5 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 23.3 9 50 10.3 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 23.0 35 24 9.1 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.7 41 18 8.5 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 22.6 16 43 8.4 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.5 33 26 9.8 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.5 38 21 9.1 -5.7
TCHI iShares MSCI China Multisector Tech ETF 22.4 59 0 15.9 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 21.6 75 -16 4.3 -10.4
EMGF iShares Emerging Markets Equity Factor ETF 21.3 25 34 11.5 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 20.8 25 34 12.5 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 20.8 65 -6 16.0 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.5 30 29 9.0 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.5 35 24 17.8 +3.1
DFEV Dimensional Emerging Markets Value ETF 20.4 43 16 13.0 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.0 60 -1 10.4 -4.4
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -16 10.8 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.4 59 0 8.7 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 19.1 41 18 6.6 -8.2
AVSE Avantis Responsible Emerging Markets Equity ETF 18.9 33 26 8.3 -6.5
MINV Matthews Asia Innovators Active ETF 18.6 79 -20 7.0 -7.8
MEM Matthews Emerging Markets Equity Active ETF 18.2 79 -20 7.7 -7.1
CQQQ Invesco China Technology ETF 17.7 70 -11 12.1 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 23 7.8 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.1 32 27 9.0 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.8 50 9 10.8 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.3 40 19 7.0 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 15 12.0 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 14 10.6 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -21 11.0 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -4 13.1 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.8 65 -6 6.1 -8.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 34 6.5 -8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -36 11.5 -3.2
SOCL Global X Social Media ETF 10.7 65 -6 8.6 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -16 4.7 -10.1
DVYE iShares Emerging Markets Dividend ETF 9.0 49 10 18.2 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 9.0 75 -16 7.6 -7.1
AVES Avantis Emerging Markets Value ETF 8.9 36 23 10.8 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 -1 2.1 -12.6
MOTI VanEck Morningstar International Moat ETF 8.3 58 1 11.8 -2.9
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -16 8.9 -5.9
RXI iShares Global Consumer Discretionary ETF 8.2 41 18 9.1 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 25 7.6 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 4 55 8.0 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 18 7.4 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 41 7.8 -6.9
ARVR First Trust Indxx Metaverse ETF 8.0 70 -11 4.0 -10.8
FCA First Trust China AlphaDEX Fund 8.0 80 -21 7.8 -6.9
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 29 7.6 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 -11 2.6 -12.2
VXUS Vanguard Total International Stock ETF 7.6 5 54 7.8 -7.0
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 52 7.8 -6.9
WRND IQ Global Equity R&D Leaders ETF 7.3 18 41 8.1 -6.7
VSGX Vanguard ESG International Stock ETF 7.3 10 49 7.6 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -31 6.8 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 29 7.7 -7.0
ESPO VanEck Video Gaming and eSports ETF 7.1 56 3 3.7 -11.0
IXP iShares Global Comm Services ETF 7.0 42 17 5.4 -9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.0 44 15 10.5 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -19 9.1 -5.7
RODE Hartford Multifactor Diversified International ETF 6.4 29 30 11.4 -3.3
FMET Fidelity Metaverse ETF 6.3 39 20 4.6 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 7 7.6 -7.1
JIG JPMorgan International Growth ETF 5.8 55 4 4.7 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 11 1.5 -13.2
ISHP First Trust Nasdaq Retail ETF 5.6 60 -1 5.3 -9.4
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 -1 4.2 -10.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 12 2.5 -12.2
VYMI Vanguard International High Dividend Yield ETF 5.4 17 42 9.5 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 39 6.1 -8.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -8 13.5 -1.2
CNYA iShares MSCI China A ETF 5.1 60 -1 6.2 -8.5
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 14 6.1 -8.7
GSIB Themes Global Systemically Important Banks ETF 5.1 35 24 9.0 -5.8
METV Roundhill Ball Metaverse ETF 5.1 59 0 7.4 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -6 7.9 -6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 -6 6.9 -7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.6 42 17 9.6 -5.2
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 12 8.8 -5.9
FDCF Fidelity Disruptive Communications ETF 4.4 50 9 2.7 -12.1
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 4 7.8 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -1 8.1 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -9 3.7 -11.0
IBUY Amplify Online Retail ETF 4.0 65 -6 0.8 -13.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 12 8.3 -6.5
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -6 5.4 -9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -9 6.9 -7.9
ECNS iShares MSCI China Small-Cap ETF 3.8 59 0 7.6 -7.1
XT iShares Exponential Technologies ETF 3.7 46 13 4.9 -9.8
IBLC iShares Blockchain and Tech ETF 3.6 47 12 -2.8 -17.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 70 -11 7.6 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -16 3.0 -11.7
DINT Davis Select International ETF 3.5 55 4 7.9 -6.9
DWLD Davis Select Worldwide ETF 3.5 63 -4 7.1 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 3.4 65 -6 7.7 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -7 12.1 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 3.2 79 -20 0.3 -14.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -11 13.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 7 3.6 -11.1
TTAI FCF International Quality ETF 3.1 59 0 7.3 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 39 5.6 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -1 7.8 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 0 5.3 -9.4
PGJ Invesco Golden Dragon China ETF 2.9 70 -11 11.6 -3.1
ACWI iShares MSCI ACWI ETF 2.9 32 27 5.5 -9.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 9.2 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 5.8 -9.0
DGT SPDR Global Dow ETF 2.8 50 9 6.9 -7.8
CLNR IQ Cleaner Transport ETF 2.8 45 14 6.6 -8.1
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -16 2.3 -12.5
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -6 2.5 -12.3
VT Vanguard Total World Stock ETF 2.7 6 53 5.8 -8.9
EBIZ Global X E-Commerce ETF 2.7 50 9 3.7 -11.0
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -3 3.7 -11.1
DEW WisdomTree Global High Dividend Fund 2.7 58 1 8.3 -6.4
IPKW Invesco International BuyBack Achievers ETF 2.6 55 4 12.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.7 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 50 5.6 -9.1
GLOF iShares Global Equity Factor ETF 2.5 20 39 6.4 -8.4
ONLN ProShares Online Retail ETF 2.5 58 1 1.9 -12.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 2 3.8 -10.9
XNTK SPDR NYSE Technology ETF 2.5 35 24 3.5 -11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 47 5.1 -9.6
IGRO iShares International Dividend Growth ETF 2.4 15 44 7.2 -7.5
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.5 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -9 5.0 -9.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.2 -12.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -21 8.7 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -20 8.8 -5.9
IXG iShares Global Financials ETF 2.3 42 17 6.5 -8.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.3 55 4 6.9 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 20 -0.9 -15.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -30 4.8 -9.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 5.2 -9.5
FEOE First Eagle Overseas Equity ETF 2.1 79 -20 7.8 -6.9
IDRV iShares Self-driving EV & Tech ETF 2.1 47 12 1.8 -12.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -11 4.2 -10.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 3.4 -11.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 39 4.4 -10.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 30 9.1 -5.6
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -21 7.3 -7.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -36 2.9 -11.9
SMOG VanEck Low Carbon Energy ETF 1.9 61 -2 1.8 -13.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 51 6.0 -8.7
FDTX Fidelity Disruptive Technology ETF 1.9 50 9 2.7 -12.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -21 9.3 -5.4
APIE ActivePassive International Equity ETF 1.7 45 14 7.4 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -9 7.3 -7.4
OND ProShares On-Demand ETF 1.6 58 1 0.7 -14.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -13 -0.9 -15.7
NXTG First Trust Indxx NextG ETF 1.5 70 -11 5.2 -9.5
IOO iShares Global 100 ETF 1.5 41 18 4.7 -10.0
FEGE First Eagle Global Equity ETF 1.4 79 -20 6.8 -7.9
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -14.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 20 10.7 -4.0
SCHY Schwab International Dividend Equity ETF 1.4 14 45 9.6 -5.1
PBD Invesco Global Clean Energy ETF 1.4 75 -16 -0.3 -15.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 11 7.3 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -11 4.8 -10.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.7 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.0 -6.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -16 4.5 -10.3
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 6.7 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.2 -10.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 9.6 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -21 13.6 -1.1
TRFM AAM Transformers ETF 1.2 49 10 1.3 -13.5
CGIE Capital Group International Equity ETF 1.2 54 5 5.1 -9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 1 4.2 -10.5
VIDI Vident International Equity Strategy ETF 1.2 61 -2 10.7 -4.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 20 11.8 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.9 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 20 12.3 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -11 7.4 -7.3
INTF iShares International Equity Factor ETF 1.1 15 44 7.5 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -1 4.9 -9.9
OAIM OneAscent International Equity ETF 1.1 95 -36 5.6 -9.1
COPX Global X Copper Miners ETF 1.1 65 -6 6.9 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 3.3 -11.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 9.4 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 20 5.7 -9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 2.5 -12.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 17 7.1 -7.6
AGMI Themes Silver Miners ETF 0.9 35 24 4.8 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.7 -5.0
IGF iShares Global Infrastructure ETF 0.9 41 18 4.7 -10.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 11.0 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -6 12.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.7 -10.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.2 -6.5
DFNL Davis Select Financial ETF 0.9 63 -4 7.4 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 10.9 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 7.9 -6.8
GVAL Cambria Global Value ETF 0.9 68 -9 10.4 -4.4
GDX VanEck Gold Miners ETF 0.8 51 8 3.1 -11.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 0 0.5 -14.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 0 6.7 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.7 -8.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 10 11.7 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.7 -9.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 4.1 -10.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.8 -5.9
CGV Conductor Global Equity Value ETF 0.7 130 -71 8.1 -6.7
FBOT Fidelity Disruptive Automation ETF 0.7 50 9 3.7 -11.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 6.3 -8.4
IXN iShares Global Tech ETF 0.6 41 18 3.6 -11.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -1 4.2 -10.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 10.5 -4.2
ICLN iShares Global Clean Energy ETF 0.6 41 18 5.1 -9.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 5.6 -9.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.7 -6.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 8.7 -6.0
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.7 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 11.5 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 12 5.0 -9.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 7.7 -7.1
FENI Fidelity Enhanced International ETF 0.5 28 31 6.5 -8.3
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.2 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 2.1 -12.7
IXC iShares Global Energy ETF 0.5 44 15 10.2 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -26 8.7 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 10.3 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 5.0 -9.7
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.6 -8.2
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.0 -10.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 10 3.7 -11.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.1 -10.7
BOAT SonicShares Global Shipping ETF 0.4 69 -10 26.2 +11.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 6.1 -8.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 -8.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -42 7.2 -7.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 30 4.7 -10.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -26 3.9 -10.8
VAMO Cambria Value & Momentum ETF 0.4 61 -2 5.7 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 44 5.9 -8.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 0 9.4 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -6 4.7 -10.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 7.6 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -12.0
BOTT Themes Robotics & Automation ETF 0.4 35 24 4.0 -10.8
AVIV Avantis International Large Cap Value ETF 0.4 25 34 8.5 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 11.9 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 2 8.2 -6.6
EWH iShares MSCI Hong Kong ETF 0.4 50 9 5.0 -9.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 50 9.1 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 10.3 -4.5
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.1 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.3 -7.4
FDHT Fidelity Digital Health ETF 0.4 39 20 0.8 -13.9
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -16.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -11.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 0.4 -14.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 1.0 -13.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.8 -7.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 6.2 -8.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 19 10.4 -4.4
SPYA Twin Oak Endure ETF 0.3 80 -21 -2.1 -16.8
WWJD Inspire International ETF 0.3 80 -21 7.3 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -3.7 -18.4
AVDE Avantis International Equity ETF 0.3 23 36 7.3 -7.4
COPA Themes Copper Miners ETF 0.3 35 24 5.5 -9.3
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.0 -7.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.8 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.6 -10.2
DXIV Dimensional International Vector Equity ETF 0.3 34 25 7.7 -7.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 5.0 -9.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -8.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 8.1 -6.7
SFYF SoFi Social 50 ETF 0.3 29 30 0.4 -14.4
DTH WisdomTree International High Dividend Fund 0.3 58 1 8.3 -6.4
DFIV Dimensional International Value ETF 0.3 27 32 9.5 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.8 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 12 5.2 -9.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.3 -7.4
FRNW Fidelity Clean Energy ETF 0.3 39 20 3.2 -11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 7.0 -7.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -9.1
DTAN Sparkline International Intangible Value ETF 0.3 55 4 8.6 -6.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 2.7 -12.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.4 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 6.0 -8.8
JHID John Hancock International High Dividend ETF 0.3 46 13 9.4 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 14 8.7 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.4 -12.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.5 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.1 -10.6
TAN Invesco Solar ETF 0.2 67 -8 6.8 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.5 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 5.9 -8.9
CTEC Global X CleanTech ETF 0.2 50 9 -0.1 -14.8
DMAT Global X Disruptive Materials ETF 0.2 59 0 7.4 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -22 2.7 -12.0
FFTY Innovator IBD 50 ETF 0.2 80 -21 -2.4 -17.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 7.2 -7.5
HERO Global X Video Games & Esports ETF 0.2 50 9 3.7 -11.0
SDIV Global X Superdividend ETF 0.2 58 1 41.3 +26.5
FAN First Trust Global Wind Energy ETF 0.2 60 -1 4.6 -10.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.6 -8.1
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.0 -7.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.9 -10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.9 -9.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 7.1 -7.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.3 -11.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.4 -9.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 4.0 -10.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.2 -2.5
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.2 -7.5
SCHF Schwab International Equity ETF 0.2 6 53 7.2 -7.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 8.0 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.1 -8.6
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.2 -11.6
MOO VanEck Agribusiness ETF 0.2 53 6 10.4 -4.3
GMET VanEck Green Metals ETF 0.2 63 -4 8.5 -6.2
AUMI Themes Gold Miners ETF 0.2 35 24 4.0 -10.7
EFV iShares MSCI EAFE Value ETF 0.2 34 25 9.0 -5.7
BINV Brandes International ETF 0.2 70 -11 9.3 -5.4
DWM WisdomTree International Equity Fund 0.2 48 11 7.3 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 4.7 -10.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.2 -8.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.1 -7.7
DWMF WisdomTree International Multifactor Fund 0.2 38 21 7.0 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.5 -10.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.0 -6.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 1.4 -13.3
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.4 -6.4
AQWA Global X Clean Water ETF 0.1 50 9 5.0 -9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.4 -7.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.0 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.0 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.4 -13.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -1.9 -16.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 12.1 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 8.1 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 6.2 -8.6
EWS iShares MSCI Singapore ETF 0.1 50 9 4.7 -10.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 10 9.7 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -6 4.2 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -1.1 -15.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.1 -13.6
HEAL Global X HealthTech ETF 0.1 50 9 -0.6 -15.3
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.9 -15.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.1 -18.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.9 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 -9.3
CNXT VanEck ChiNext ETF 0.1 65 -6 3.9 -10.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -1 3.5 -11.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.0 -8.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.3 -8.4
ABLG Abacus FCF International Leaders ETF 0.1 59 0 6.9 -7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.5 -8.2
EFA iShares MSCI EAFE ETF 0.1 35 24 6.7 -8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.8 -6.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.5 -10.2
AVDV Avantis International Small Cap Value ETF 0.1 36 23 9.3 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.3 -15.0
JETS U.S. Global Jets ETF 0.1 60 -1 2.7 -12.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.7 -9.0
HAP VanEck Natural Resources ETF 0.1 50 9 9.3 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.0 -10.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 2.4 -12.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 10.5 -4.3
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.3 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 4.8 -10.0
WFH Direxion Work From Home ETF 0.1 45 14 3.9 -10.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -2.2 -16.9
IBB iShares Biotechnology ETF 0.1 45 14 0.5 -14.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -14.3
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.9 -11.8
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -16.1
CANC Tema Oncology ETF 0.1 75 -16 -2.8 -17.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -15.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 1.0 -13.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.6 -11.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.3 -5.5
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.7 -10.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -10.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.9 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.3 -8.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 12.2 -2.6
IQM Franklin Intelligent Machines ETF 0.0 50 9 2.0 -12.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 14 -0.3 -15.0
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.6 -9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 2.8 -11.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 7.0 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 -9.6
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.3 -12.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.7 -11.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 4.3 -10.5
SPAM Themes Cybersecurity ETF 0.0 35 24 2.0 -12.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 0.3 -14.5
FINX Global X FinTech ETF 0.0 68 -9 2.2 -12.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.4 -17.1
BKCH Global X Blockchain ETF 0.0 50 9 -3.8 -18.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 6.9 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 2.1 -12.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.8 -13.0
URA Global X Uranium ETF 0.0 69 -10 1.7 -13.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.8 -9.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.6 -17.4
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.5 -13.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.3 -10.4
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -14.7
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 8.3 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 4.0 -10.7
LITP Sprott Lithium Miners ETF 0.0 65 -6 2.2 -12.5
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.0 -9.8
URTH iShares MSCI World ETF 0.0 24 35 5.0 -9.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 10.5 -4.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -4.7 -19.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.3 -16.1
VICE AdvisorShares Vice ETF 0.0 99 -40 6.1 -8.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.6 -9.2
IWC iShares Micro-Cap ETF 0.0 60 -1 -0.8 -15.6
IWM iShares Russell 2000 ETF 0.0 19 40 4.3 -10.5
IWN iShares Russell 2000 Value ETF 0.0 24 35 7.3 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 7 52 4.3 -10.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 7.3 -7.5
RSSL Global X Russell 2000 ETF 0.0 8 51 4.3 -10.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.4 -12.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 1.9 -12.8
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.9 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 0.4 -14.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 8.9 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.4 -15.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -6 3.6 -11.1
EBI Longview Advantage ETF 0.0 35 24 6.5 -8.3
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -9.9
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -10.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 14.7 %
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.