SPDR S & P China ETF
ALTAR
Score™		 17.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.9%


  • 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) $496
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 576
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 10.6 %
ALIBABA GROUP HOLDING LTD. 8.3 %
CHINA CONSTRUCTION BANK-H 2.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.1 %
IND & COMM BK OF CHINA - H 1.9 %
XIAOMI CORP. CLASS B 1.9 %
MEITUAN DIANPING 1.7 %
BANK OF CHINA LTD - H 1.4 %
PING AN INSURANCE GROUP CO-H 1.4 %
BYD CO LTD-H 1.3 %
Total 33.7 %

TOP COUNTRY EXPOSURE
CHINA 69.5 %
HONG KONG 6.5 %
CANADA 0.1 %
UNITED STATES 0.1 %
CAYMAN ISLANDS 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
SINGAPORE 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 11.0% -4.2% 5.2% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 34%
MSCI EAFE 0.82 41%
MSCI Emg. Mkts. 0.91 67%

Technical Indicators
Recent close $94.41
30d moving avg. $94.28
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 17.6%


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 64.3 59 0 18.9 +1.3
BKF iShares MSCI BIC ETF 47.8 69 -10 13.6 -4.0
FXI iShares China Large-Cap ETF 43.3 74 -15 19.9 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 41.6 32 27 13.3 -4.3
MCH Matthews China Active ETF 36.0 79 -20 14.9 -2.7
JCHI JPMorgan Active China ETF 35.9 65 -6 15.0 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 33.4 49 10 13.5 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 32.4 29 30 7.5 -10.1
GMF SPDR S&P Emerging Asia Pacific ETF 28.9 49 10 9.0 -8.6
AIA iShares Asia 50 ETF 28.5 50 9 8.9 -8.7
KTEC KraneShares Hang Seng TECH Index ETF 28.3 69 -10 19.6 +2.0
KWEB KraneShares CSI China Internet ETF 28.2 69 -10 22.2 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 27.3 17 42 12.2 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.7 20 39 8.7 -8.9
FLAX Franklin FTSE Asia Ex Japan ETF 26.5 19 40 7.6 -10.0
FDNI First Trust Dow Jones International Internet ETF 26.0 65 -6 23.5 +5.9
EEMA iShares MSCI Emerging Markets Asia ETF 24.8 49 10 8.1 -9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.3 15 44 9.3 -8.3
ECON Columbia Emerging Markets Consumer ETF 24.1 49 10 7.3 -10.3
EMXF iShares ESG Advanced MSCI EM ETF 23.7 16 43 7.2 -10.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.2 70 -11 7.5 -10.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.1 15 44 8.4 -9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.0 66 -7 7.6 -10.0
SPEM SPDR Portfolio Emerging Markets ETF 22.6 7 52 9.6 -8.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.6 39 20 13.7 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 22.6 49 10 7.9 -9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.1 86 -27 12.0 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 22.0 11 48 8.3 -9.3
VWO Vanguard FTSE Emerging Markets ETF 21.9 7 52 9.2 -8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.8 35 24 11.5 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.7 36 23 8.0 -9.6
SCHE Schwab Emerging Markets Equity ETF 21.4 11 48 9.5 -8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.4 45 14 8.5 -9.1
AVEM Avantis Emerging Markets Equity ETF 20.8 33 26 7.4 -10.2
FDEM Fidelity Emerging Markets Multifactor ETF 20.8 25 34 10.7 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20.1 30 29 8.5 -9.1
EEM iShares MSCI Emerging Markets ETF 20.0 69 -10 8.2 -9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.4 33 26 7.1 -10.5
CHIQ Global X MSCI China Consumer Discretionary ETF 19.4 65 -6 11.8 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 18.8 75 -16 4.5 -13.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.7 41 18 7.1 -10.5
TCHI iShares MSCI China Multisector Tech ETF 18.7 59 0 14.4 -3.2
ESGE iShares ESG Aware MSCI EM ETF 18.4 25 34 8.7 -8.9
IEMG iShares Core MSCI Emerging Markets ETF 18.4 9 50 8.5 -9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.1 38 21 7.3 -10.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.1 45 14 9.4 -8.2
MINV Matthews Asia Innovators Active ETF 17.8 79 -20 6.2 -11.4
DFEV Dimensional Emerging Markets Value ETF 17.7 43 16 10.1 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 17.5 35 24 7.3 -10.3
AVSE Avantis Responsible Emerging Markets Equity ETF 17.4 33 26 7.1 -10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.4 50 9 8.6 -9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.4 30 29 8.0 -9.6
MEM Matthews Emerging Markets Equity Active ETF 17.1 79 -20 9.0 -8.6
CQQQ Invesco China Technology ETF 16.7 70 -11 15.9 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 16.5 25 34 9.4 -8.2
EMC Global X Emerging Markets Great Consumer ETF 16.2 75 -16 7.6 -10.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.1 88 -29 8.3 -9.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 -1 9.3 -8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 15.6 36 23 6.2 -11.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.2 59 0 8.8 -8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.9 32 27 7.8 -9.8
JADE JPMorgan Active Developing Markets Equity ETF 14.7 65 -6 6.3 -11.3
DEHP Dimensional Emerging Markets High Profitability ETF 14.4 41 18 5.2 -12.4
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 15 8.0 -9.6
JIVE JPMorgan International Value ETF 12.5 55 4 8.4 -9.2
SOCL Global X Social Media ETF 11.4 65 -6 12.7 -4.9
FCA First Trust China AlphaDEX Fund 10.6 80 -21 6.8 -10.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -4 10.7 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 19 6.6 -11.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.2 25 34 6.5 -11.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.5 75 -16 3.8 -13.8
DVYE iShares Emerging Markets Dividend ETF 9.3 49 10 16.8 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -36 10.4 -7.2
AVES Avantis Emerging Markets Value ETF 8.8 36 23 9.0 -8.6
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -16 7.7 -9.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -21 8.6 -9.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 17 4.1 -13.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 -1 4.7 -12.9
ESPO VanEck Video Gaming and eSports ETF 7.7 56 3 6.5 -11.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 15 9.1 -8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -19 10.0 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 11 2.8 -14.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 18 8.0 -9.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -6 4.7 -12.9
MOTI VanEck Morningstar International Moat ETF 7.2 58 1 9.7 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.0 41 18 6.2 -11.4
IXP iShares Global Comm Services ETF 6.9 42 17 5.6 -12.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.8 48 11 9.0 -8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 41 6.5 -11.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 12 5.5 -12.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -31 4.0 -13.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 25 6.4 -11.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 55 6.8 -10.8
VXUS Vanguard Total International Stock ETF 6.1 5 54 6.7 -10.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -11 3.0 -14.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 29 6.4 -11.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 7 7.7 -9.9
VSGX Vanguard ESG International Stock ETF 5.9 10 49 6.8 -10.8
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 29 6.5 -11.1
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 52 6.7 -10.9
FMET Fidelity Metaverse ETF 5.9 39 20 4.9 -12.7
ARVR First Trust Indxx Metaverse ETF 5.7 70 -11 4.3 -13.3
FRGN Horizon International Equity ETF 5.6 75 -16 8.1 -9.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.6 42 17 7.6 -10.0
GSIB Themes Global Systemically Important Banks ETF 5.5 35 24 8.8 -8.8
CNYA iShares MSCI China A ETF 5.5 60 -1 6.4 -11.2
JIG JPMorgan International Growth ETF 5.4 55 4 3.6 -14.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -8 12.0 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -6 7.8 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 39 5.7 -11.9
GINN Goldman Sachs Innovate Equity ETF 5.0 52 7 4.0 -13.6
VYMI Vanguard International High Dividend Yield ETF 5.0 17 42 8.0 -9.6
METV Roundhill Ball Metaverse ETF 5.0 59 0 8.6 -9.0
ISHP First Trust Nasdaq Retail ETF 5.0 60 -1 5.3 -12.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 -6 6.3 -11.3
GEW Cambria Global EW ETF 4.4 29 30 5.5 -12.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 14 4.7 -12.9
ECNS iShares MSCI China Small-Cap ETF 4.2 59 0 8.1 -9.5
FDCF Fidelity Disruptive Communications ETF 4.0 50 9 2.0 -15.6
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 4 6.5 -11.1
IBUY Amplify Online Retail ETF 3.9 65 -6 2.3 -15.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -11 6.5 -11.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.4 -15.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -11 9.0 -8.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -21 7.6 -10.0
IBLC iShares Blockchain and Tech ETF 3.8 47 12 -1.4 -19.0
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -7 9.4 -8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 -13 2.1 -15.5
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -1 5.1 -12.5
KGRN KraneShares MSCI China Clean Technology Index ETF 3.5 79 -20 2.9 -14.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -9 0.7 -16.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 12 7.5 -10.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -1 6.4 -11.2
DINT Davis Select International ETF 3.5 55 4 6.1 -11.5
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -16 5.2 -12.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -9 3.4 -14.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 12 7.7 -9.9
XT iShares Exponential Technologies ETF 3.2 46 13 4.3 -13.3
DWLD Davis Select Worldwide ETF 3.1 63 -4 6.9 -10.7
OND ProShares On-Demand ETF 3.0 58 1 0.5 -17.1
TTAI FCF International Quality ETF 2.9 59 0 6.6 -11.0
CLNR IQ Cleaner Transport ETF 2.9 45 14 3.9 -13.7
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -6 2.5 -15.1
GLOF iShares Global Equity Factor ETF 2.9 20 39 5.8 -11.8
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -3 3.0 -14.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 4.6 -13.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -11 2.9 -14.7
CGXU Capital Group International Focus Equity ETF 2.7 54 5 4.0 -13.6
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -1 7.9 -9.7
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -16 1.8 -15.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.2 -12.4
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -6 3.9 -13.7
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 13.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -9 3.5 -14.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 6.9 -10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.0 -12.6
DRGN Themes China Generative Artificial Intelligence ETF 2.5 39 20 10.1 -7.5
IGRO iShares International Dividend Growth ETF 2.5 15 44 6.7 -10.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -10 2.0 -15.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -16 2.3 -15.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -21 6.7 -10.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 8.5 -9.1
IXG iShares Global Financials ETF 2.4 42 17 6.4 -11.2
ACWI iShares MSCI ACWI ETF 2.4 32 27 4.9 -12.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.2 -8.4
BATT Amplify Lithium & Battery Technology ETF 2.4 59 0 1.8 -15.8
IDRV iShares Self-driving EV & Tech ETF 2.3 47 12 1.3 -16.3
EBIZ Global X E-Commerce ETF 2.3 50 9 4.7 -12.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 20 1.1 -16.5
VT Vanguard Total World Stock ETF 2.3 6 53 5.2 -12.4
ABLG Abacus FCF International Leaders ETF 2.2 59 0 6.2 -11.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.4 -13.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -16 1.4 -16.2
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 1.2 -16.4
IPKW Invesco International BuyBack Achievers ETF 2.1 55 4 8.0 -9.6
ONLN ProShares Online Retail ETF 2.1 58 1 1.3 -16.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 1 3.7 -13.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 2 3.2 -14.4
CDIG City Different Investments Global Equity ETF 2.1 75 -16 -1.6 -19.2
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 -6 6.6 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 50 5.1 -12.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.6 -13.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 4 6.6 -11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 51 6.3 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 20 7.9 -9.7
DGT State Street SPDR Global Dow ETF 1.9 50 9 5.9 -11.7
AOTS AOT Software Platform ETF 1.9 49 10 4.9 -12.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -9 5.7 -11.9
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 5 9.6 -8.0
GPT Intelligent Alpha Atlas ETF 1.8 69 -10 6.2 -11.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 26 4.4 -13.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 0 4.8 -12.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -11 6.0 -11.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 4.7 -12.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 20 8.0 -9.6
UIVM VictoryShares International Value Momentum ETF 1.6 35 24 8.2 -9.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 4.2 -13.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 39 4.5 -13.1
PBD Invesco Global Clean Energy ETF 1.5 75 -16 0.3 -17.3
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.0 -17.6
LIT Global X Lithium & Battery Tech ETF 1.4 75 -16 5.0 -12.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 1 8.4 -9.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 9 3.1 -14.5
SCHY Schwab International Dividend Equity ETF 1.4 14 45 8.2 -9.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 9 2.1 -15.5
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.2 -11.4
COPX Global X Copper Miners ETF 1.3 65 -6 4.1 -13.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 3.8 -13.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 5.1 -12.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -36 2.7 -14.9
XDAT Franklin Exponential Data ETF 1.3 50 9 1.4 -16.2
AGMI Themes Silver Miners ETF 1.3 35 24 3.6 -14.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 47 8.2 -9.4
APIE ActivePassive International Equity ETF 1.2 45 14 6.4 -11.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 2.5 -15.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.4 -13.2
AUAU Global X Gold Miners ETF 1.2 35 24 2.1 -15.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.5 -13.1
DEW WisdomTree Global High Dividend Fund 1.2 58 1 7.3 -10.3
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 41 0.0 -17.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 2.8 -14.8
IOO iShares Global 100 ETF 1.1 41 18 4.1 -13.5
VIDI Vident International Equity Strategy ETF 1.1 61 -2 8.4 -9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.9 -13.7
GVAL Cambria Global Value ETF 1.0 68 -9 8.8 -8.8
IGF iShares Global Infrastructure ETF 1.0 41 18 4.1 -13.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 8.0 -9.6
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -1 9.0 -8.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 19 4.1 -13.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -21 11.3 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 22 7.0 -10.6
FEGE First Eagle Global Equity ETF 1.0 79 -20 6.1 -11.5
CGIE Capital Group International Equity ETF 1.0 54 5 4.6 -13.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 2.9 -14.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 20 6.7 -10.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -1 9.8 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 7.2 -10.4
INTF iShares International Equity Factor ETF 0.9 15 44 6.4 -11.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.1 -9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 10 6.0 -11.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -1 3.5 -14.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -13 6.0 -11.6
TRFM AAM Transformers ETF 0.8 49 10 1.1 -16.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 40 5.2 -12.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 0 5.2 -12.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.8 -11.8
DFNL Davis Select Financial ETF 0.8 63 -4 7.5 -10.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 0.9 -16.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 1.7 -15.9
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 12 4.8 -12.8
IXC iShares Global Energy ETF 0.7 44 15 7.2 -10.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 6.9 -10.7
FENI Fidelity Enhanced International ETF 0.7 28 31 5.8 -11.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 0 5.7 -11.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 4.9 -12.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 8.9 -8.7
BMED Future Health ETF 0.7 85 -26 1.2 -16.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.2 -10.4
HAP VanEck Natural Resources ETF 0.6 50 9 6.4 -11.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.1 -11.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 7.1 -10.5
AVIV Avantis International Large Cap Value ETF 0.6 25 34 6.8 -10.8
ICLN iShares Global Clean Energy ETF 0.6 41 18 1.9 -15.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 50 7.5 -10.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -42 4.8 -12.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 30 4.0 -13.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.9 -13.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.3 -12.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 3.3 -14.3
BOAT SonicShares Global Shipping ETF 0.5 69 -10 21.2 +3.6
CGV Conductor Global Equity Value ETF 0.5 130 -71 7.4 -10.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 2 7.2 -10.4
EWH iShares MSCI Hong Kong ETF 0.5 50 9 4.9 -12.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 7.4 -10.2
DWMF WisdomTree International Multifactor Fund 0.5 38 21 6.6 -11.0
BOTT Themes Robotics & Automation ETF 0.5 35 24 -4.2 -21.8
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 9 9.1 -8.5
INEQ Columbia International Equity Income ETF 0.5 45 14 7.5 -10.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 8.9 -8.7
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.5 -14.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.6 -14.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.7 -9.9
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.2 -16.4
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 10.1 -7.5
TPIF Timothy Plan International ETF 0.5 62 -3 5.5 -12.1
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.5 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 12 4.9 -12.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 2.5 -15.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.8 -11.8
DIHP Dimensional International High Profitability ETF 0.5 29 30 5.7 -11.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 4.7 -12.9
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 29 8.1 -9.5
WWJD Inspire International ETF 0.5 80 -21 6.2 -11.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 7.8 -9.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 -1.5 -19.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 5.7 -11.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.1 -11.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.8 -10.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.1 -11.5
VWID Virtus WMC International Dividend ETF 0.4 49 10 7.2 -10.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 4.0 -13.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.5 -12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.1 -11.5
DTH WisdomTree International High Dividend Fund 0.4 58 1 7.1 -10.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.5 -14.1
IXN iShares Global Tech ETF 0.4 41 18 3.3 -14.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 -6 4.5 -13.1
CGDG Capital Group Dividend Growers ETF 0.4 47 12 5.1 -12.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 0.9 -16.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.2 -12.4
JHID John Hancock International High Dividend ETF 0.3 46 13 7.9 -9.7
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -15.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 3.5 -14.1
AVDE Avantis International Equity ETF 0.3 23 36 6.1 -11.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.2 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -3.1 -20.7
CTEC Global X CleanTech ETF 0.3 50 9 -0.0 -17.6
DFIV Dimensional International Value ETF 0.3 27 32 7.7 -9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.9 -11.7
FRNW Fidelity Clean Energy ETF 0.3 39 20 1.9 -15.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -11.9
DXIV Dimensional International Vector Equity ETF 0.3 34 25 6.5 -11.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.6 -15.0
TMAT Main Thematic Innovation ETF 0.3 164 -105 -2.0 -19.6
SDIV Global X Superdividend ETF 0.3 58 1 13.0 -4.6
SFYF SoFi Social 50 ETF 0.3 29 30 0.9 -16.7
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.0 -11.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.5 -14.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.1 -11.5
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.6 -12.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.2 -11.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 2.2 -15.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 1.5 -16.1
IPOS Renaissance International IPO ETF 0.3 80 -21 0.0 -17.6
GMET VanEck Green Metals ETF 0.3 63 -4 0.4 -17.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.1 -14.5
DTAN Sparkline International Intangible Value ETF 0.2 55 4 7.3 -10.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 6.9 -10.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.5 -11.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 2.3 -15.3
EWS iShares MSCI Singapore ETF 0.2 50 9 4.1 -13.5
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 7.5 -10.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 3.4 -14.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -6 4.1 -13.5
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.8 -14.8
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -13.5
TAN Invesco Solar ETF 0.2 67 -8 4.5 -13.1
BLES Inspire Global Hope ETF 0.2 61 -2 5.9 -11.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.0 -11.6
GDX VanEck Gold Miners ETF 0.2 51 8 2.4 -15.2
AUMI Themes Gold Miners ETF 0.2 35 24 2.6 -15.0
MOO VanEck Agribusiness ETF 0.2 53 6 8.4 -9.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.4 -12.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 3.9 -13.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -2 6.6 -11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.5 -10.1
HERO Global X Video Games & Esports ETF 0.2 50 9 5.8 -11.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.0 -12.6
FAN First Trust Global Wind Energy ETF 0.2 60 -1 2.6 -15.0
NERD Roundhill Video Games ETF 0.2 50 9 7.7 -9.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.2 -12.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 4.1 -13.5
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.5 -10.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 5.8 -11.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.4 -12.2
COPA Themes Copper Miners ETF 0.2 35 24 3.2 -14.4
BINV Brandes International ETF 0.2 70 -11 8.4 -9.2
DWM WisdomTree International Equity Fund 0.2 48 11 5.6 -12.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.0 -11.6
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.2 -13.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 5.6 -12.0
FCLD Fidelity Cloud Computing ETF 0.2 39 20 4.2 -13.4
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.1 -11.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 4.7 -12.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 14 -0.9 -18.5
SCHF Schwab International Equity ETF 0.2 6 53 6.1 -11.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.9 -13.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.0 -11.6
AQWA Global X Clean Water ETF 0.1 50 9 4.6 -13.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.0 -11.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.0 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -47 10.3 -7.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.0 -16.6
JETS U.S. Global Jets ETF 0.1 60 -1 2.7 -14.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.2 -13.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 4.3 -13.3
PIEL Pacer International Export Leaders ETF 0.1 60 -1 4.3 -13.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 -11.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.6 -12.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -11 6.7 -10.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.5 -12.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.8 -12.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.5 -12.1
CNXT VanEck ChiNext ETF 0.1 65 -6 2.9 -14.7
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.2 -16.4
EFA iShares MSCI EAFE ETF 0.1 35 24 5.7 -11.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 1.8 -15.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.0 -17.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.5 -12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.2 -21.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.4 -17.2
IBOT Vaneck Robotics ETF 0.1 47 12 3.5 -14.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 3.2 -14.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.0 -10.6
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.3 -13.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 8.0 -9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.4 -12.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.4 -12.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -26 -0.8 -18.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -2.9 -20.5
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.7 -9.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.5 -16.1
HEAL Global X HealthTech ETF 0.1 50 9 -1.5 -19.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.7 -18.3
LITP Sprott Lithium Miners ETF 0.1 65 -6 0.8 -16.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -15.3
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.2 -13.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -6 5.2 -12.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 5 2.5 -15.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 14 0.0 -17.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 2.8 -14.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.6 -10.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 10.8 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -16 1.0 -16.6
IPO Renaissance IPO ETF 0.1 60 -1 2.0 -15.6
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -18.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.6 -12.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -16 1.6 -16.0
FINX Global X FinTech ETF 0.1 68 -9 3.2 -14.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 1.4 -16.2
URA Global X Uranium ETF 0.1 69 -10 0.7 -16.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -21 -3.7 -21.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.6 -11.0
URAN Themes Uranium & Nuclear ETF 0.1 35 24 0.9 -16.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -11 5.9 -11.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -20 -4.2 -21.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 40 0.3 -17.3
MEDI Harbor Health Care ETF 0.0 80 -21 -1.4 -19.0
CANC Tema Oncology ETF 0.0 75 -16 -2.4 -20.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 9 -1.2 -18.8
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -6 3.5 -14.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 -12.4
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 1.3 -16.3
CLOU Global X Cloud Computing ETF 0.0 68 -9 3.5 -14.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.7 -13.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 3.8 -13.8
REAI Intelligent Real Estate ETF 0.0 59 0 5.7 -11.9
SPAM Themes Cybersecurity ETF 0.0 35 24 2.9 -14.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -10 0.9 -16.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.8 -13.8
BKCH Global X Blockchain ETF 0.0 50 9 -3.2 -20.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.4 -13.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.5 -13.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.6 -13.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 2.7 -14.9
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.0 -11.6
URTH iShares MSCI World ETF 0.0 24 35 4.5 -13.1
WSGE Warren Street Global Equity ETF 0.0 80 -21 3.0 -14.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 55 5.5 -12.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.1 -17.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 12 -0.3 -17.8
IWM iShares Russell 2000 ETF 0.0 19 40 2.8 -14.8
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.0 -12.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 5.2 -12.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 47 3.5 -14.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -1 8.4 -9.2
VTWO Vanguard Russell 2000 ETF 0.0 7 52 3.0 -14.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 5.2 -12.4
RSSL Global X Russell 2000 ETF 0.0 8 51 2.9 -14.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 30 10.2 -7.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 6.3 -11.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.3 -19.9
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -17.6
STCE Schwab Crypto Thematic ETF 0.0 30 29 2.9 -14.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.0 -15.6
DRNZ REX Drone ETF 0.0 65 -6 -1.7 -19.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -3.2 -20.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.3 -18.9
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 -2.7 -20.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.1 -9.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.5 -11.1
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.6 -17.0
SNSR Global X Internet of Things ETF 0.0 68 -9 4.1 -13.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.7 -16.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -18.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 7.3 -10.3
IWV iShares Russell 3000 ETF 0.0 20 39 4.3 -13.3
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.4 -13.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 17.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.