SPDR S&P China ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.5%


  • 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) $437
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 561
Wgt avg mkt cap (mns) $119,626
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 4.6%
Developed mkts 22.8%
Emerging mkts 77.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 11.8 %
ALIBABA GROUP HOLDING LTD. 6.6 %
MEITUAN DIANPING 4.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.0 %
CHINA CONSTRUCTION BANK-H 2.7 %
XIAOMI CORP. CLASS B 1.9 %
JD.COM, INC. CLASS A 1.7 %
IND & COMM BK OF CHINA - H 1.5 %
BANK OF CHINA LTD - H 1.4 %
PING AN INSURANCE GROUP CO-H 1.3 %
Total 36.4 %

TOP COUNTRY EXPOSURE
CHINA 72.1 %
HONG KONG 6.4 %
UNITED STATES 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %
CANADA 0.0 %
SINGAPORE 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 17.8% -1.5% 2.0% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.38 4%
MSCI EAFE 0.78 18%
MSCI Emg. Mkts. 1.46 63%

Technical Indicators
Recent close $77.95
30d moving avg. $81.35
Annualized volatility 32.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 68
Turnover 1.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $36,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 8.3%


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 68.4 59 0 8.4 +0.0
FLCH Franklin FTSE China ETF 68.3 19 40 8.8 +0.5
KALL KraneShares MSCI All China Index ETF 51.7 49 10 9.0 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 44.3 32 27 6.1 -2.3
FXI iShares China Large-Cap ETF 44.2 74 -15 8.2 -0.2
BKF iShares MSCI BIC ETF 43.4 69 -10 6.9 -1.4
MCH Matthews China Active ETF 39.4 79 -20 5.4 -3.0
AIA iShares Asia 50 ETF 37.7 50 9 6.6 -1.7
JCHI JPMorgan Active China ETF 32.9 65 -6 8.0 -0.4
KWEB KraneShares CSI China Internet ETF 32.2 69 -10 -1.4 -9.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.6 49 10 12.2 +3.9
KTEC KraneShares Hang Seng TECH Index ETF 29.7 69 -10 -3.6 -11.9
GMF SPDR S&P Emerging Asia Pacific ETF 29.2 49 10 6.1 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 28.7 49 10 6.5 -1.8
FDNI First Trust Dow Jones International Internet ETF 28.0 65 -6 2.1 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 27.4 86 -27 1.6 -6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.5 70 -11 6.2 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.1 39 20 12.5 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 25.9 17 42 7.6 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 25.0 75 -16 2.0 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.5 30 29 7.3 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.0 20 39 6.8 -1.5
SCHE Schwab Emerging Markets Equity ETF 23.8 11 48 7.1 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 23.4 19 40 6.9 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 23.2 65 -6 5.9 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 22.9 7 52 7.3 -1.0
EEM iShares MSCI Emerging Markets ETF 22.8 69 -10 6.9 -1.5
VWO Vanguard FTSE Emerging Markets ETF 22.0 8 51 6.9 -1.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 22.0 35 24 7.4 -1.0
TCHI iShares MSCI China Multisector Tech ETF 21.4 59 0 1.9 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.0 35 24 12.4 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 20.8 35 24 7.3 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.5 66 -7 10.0 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 20.5 9 50 7.5 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 20.3 16 43 6.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 19.9 25 34 7.1 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.9 60 -1 0.5 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.7 41 18 7.4 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.4 38 21 7.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 19.3 43 16 11.1 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.2 45 14 11.0 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.1 15 44 10.2 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.9 15 44 7.2 -1.1
CQQQ Invesco China Technology ETF 18.9 70 -11 -7.9 -16.2
EMGF iShares Emerging Markets Equity Factor ETF 18.8 25 34 8.5 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 18.7 49 10 8.2 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 18.6 11 48 8.4 +0.0
ECON Columbia Emerging Markets Consumer ETF 18.4 49 10 7.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.4 30 29 8.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.4 36 23 7.8 -0.5
AVEM Avantis Emerging Markets Equity ETF 18.3 33 26 8.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.6 33 26 8.2 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.6 32 27 6.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 16.3 25 34 12.3 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 16.2 41 18 5.0 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 16.2 36 23 6.5 -1.9
MINV Matthews Asia Innovators Active ETF 15.7 79 -20 3.0 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.4 59 0 11.3 +3.0
MEM Matthews Emerging Markets Equity Active ETF 15.1 79 -20 5.4 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.8 50 9 13.0 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 12.9 80 -21 13.0 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -4 18.9 +10.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 19 8.3 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 11.4 44 15 15.8 +7.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.3 18 41 6.8 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -6 6.5 -1.8
SOCL Global X Social Media ETF 10.8 65 -6 -6.4 -14.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 14 12.3 +4.0
AVES Avantis Emerging Markets Value ETF 10.6 36 23 11.6 +3.3
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 -16 4.5 -3.8
FCA First Trust China AlphaDEX Fund 10.2 80 -21 16.2 +7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.5 95 -36 10.5 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 9.4 75 -16 7.6 -0.8
DVYE iShares Emerging Markets Dividend ETF 9.4 49 10 18.8 +10.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.2 25 34 6.6 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 8.3 60 -1 2.3 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 15 10.6 +2.3
MOTI VanEck Morningstar International Moat ETF 8.0 58 1 5.9 -2.4
ESPO VanEck Video Gaming and eSports ETF 7.9 56 3 3.5 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 4 8.0 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 10 12.0 +3.7
RXI iShares Global Consumer Discretionary ETF 7.3 41 18 5.4 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 25 7.0 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 51 7.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 29 6.9 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -19 9.0 +0.7
CNYA iShares MSCI China A ETF 6.7 60 -1 8.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.6 18 41 7.5 -0.8
VXUS Vanguard Total International Stock ETF 6.4 7 52 7.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 52 7.2 -1.2
ISHP First Trust Nasdaq Retail ETF 6.3 60 -1 2.9 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 -16 3.3 -5.0
IXP iShares Global Comm Services ETF 6.2 42 17 5.1 -3.3
DINT Davis Select International ETF 6.2 55 4 6.0 -2.3
DWLD Davis Select Worldwide ETF 6.2 63 -4 6.7 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 6.1 69 -10 5.3 -3.1
RODE Hartford Multifactor Diversified International ETF 6.1 29 30 11.8 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 29 8.0 -0.4
VSGX Vanguard ESG International Stock ETF 6.0 12 47 6.8 -1.6
ARVR First Trust Indxx Metaverse ETF 6.0 70 -11 0.8 -7.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.9 65 -6 7.9 -0.4
JIG JPMorgan International Growth ETF 5.9 55 4 4.6 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 18 7.4 -0.9
FMET Fidelity Metaverse ETF 5.9 39 20 5.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 39 6.3 -2.0
OND ProShares On-Demand ETF 5.6 58 1 -2.2 -10.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 41 7.0 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 12 -4.9 -13.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -6 8.2 -0.2
GSIB Themes Global Systemically Important Banks ETF 5.3 35 24 13.4 +5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -8 15.0 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -9 4.0 -4.3
VYMI Vanguard International High Dividend Yield ETF 4.9 22 37 9.8 +1.5
GVAL Cambria Global Value ETF 4.9 68 -9 13.1 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -11 -3.5 -11.8
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 12 12.9 +4.6
FDCF Fidelity Disruptive Communications ETF 4.6 50 9 2.6 -5.8
VIDI Vident International Equity Strategy ETF 4.6 61 -2 10.2 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 11 1.9 -6.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 14 3.6 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 12 9.4 +1.0
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -16 3.8 -4.5
IBUY Amplify Online Retail ETF 4.3 65 -6 1.4 -7.0
IPKW Invesco International BuyBack Achievers ETF 4.2 55 4 11.0 +2.7
METV Roundhill Ball Metaverse ETF 4.1 59 0 3.4 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -9 5.5 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -1 9.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 9 1.8 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 17 8.1 -0.3
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -6 4.6 -3.8
ECNS iShares MSCI China Small-Cap ETF 3.6 59 0 14.2 +5.8
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -7 13.2 +4.8
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -1 3.5 -4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 12 14.8 +6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -11 9.2 +0.9
RAYC Rayliant Quantamental China Equity ETF 3.4 80 -21 8.6 +0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.4 79 -20 5.6 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -16 2.9 -5.5
PGJ Invesco Golden Dragon China ETF 3.3 70 -11 4.9 -3.4
EBIZ Global X E-Commerce ETF 3.2 50 9 2.1 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 7 5.6 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -20 10.3 +1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.2 55 4 8.5 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -11 7.7 -0.6
TTAI FCF International Quality ETF 3.1 59 0 5.6 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -9 8.2 -0.1
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -16 2.5 -5.8
ONLN ProShares Online Retail ETF 3.0 58 1 3.3 -5.0
LIVR Intelligent Livermore ETF 3.0 69 -10 6.0 -2.3
AFTY Pacer CSOP FTSE China A50 ETF 3.0 70 -11 9.0 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 3.0 65 -6 8.2 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 10 5.6 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -6 4.3 -4.0
CGXU Capital Group International Focus Equity ETF 2.7 54 5 4.9 -3.5
IGRO iShares International Dividend Growth ETF 2.7 15 44 7.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 2 5.9 -2.5
IBLC iShares Blockchain and Tech ETF 2.6 47 12 -1.7 -10.0
CLNR IQ Cleaner Transport ETF 2.6 45 14 6.8 -1.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.6 65 -6 3.9 -4.4
NXTG First Trust Indxx NextG ETF 2.5 70 -11 6.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.2 -3.2
DEW WisdomTree Global High Dividend Fund 2.5 58 1 8.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -16 5.0 -3.3
ACWI iShares MSCI ACWI ETF 2.4 32 27 5.3 -3.1
GLOF iShares Global Equity Factor ETF 2.3 20 39 7.0 -1.3
DGT SPDR Global Dow ETF 2.3 50 9 6.8 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 20 -1.7 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 49 5.4 -2.9
VT Vanguard Total World Stock ETF 2.2 7 52 5.5 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 30 8.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 2.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 50 5.4 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -9 5.8 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.8 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 39 5.2 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 11 8.8 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 0 5.8 -2.5
IDRV iShares Self-driving EV & Tech ETF 2.0 47 12 -0.4 -8.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -2 2.4 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 14 5.7 -2.7
XNTK SPDR NYSE Technology ETF 1.8 35 24 4.2 -4.2
IXG iShares Global Financials ETF 1.8 42 17 6.2 -2.2
SCHY Schwab International Dividend Equity ETF 1.7 14 45 9.3 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -31 6.1 -2.2
XT iShares Exponential Technologies ETF 1.7 46 13 4.8 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 47 8.3 -0.1
QINT American Century Quality Diversified International ETF 1.6 39 20 7.7 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -13 1.0 -7.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 0 -0.1 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -21 12.3 +4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -6 6.2 -2.2
WISE Themes Generative Artificial Intelligence ETF 1.5 35 24 0.5 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -11 3.8 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -9 7.3 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -1 8.5 +0.2
BWEB Bitwise Web3 ETF 1.4 85 -26 0.7 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 52 6.7 -1.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 9 2.8 -5.6
BNE Blue Horizon BNE ETF 1.4 87 -28 4.6 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 1.2 -7.1
CGIE Capital Group International Equity ETF 1.3 54 5 4.9 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 5.5 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 9.0 +0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 9.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -3 3.6 -4.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 20 9.6 +1.3
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 6.8 -1.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 10 2.7 -5.7
BIGFX Baron International Growth Retail 1.3 75 -16 3.1 -5.2
OAIM OneAscent International Equity ETF 1.2 95 -36 5.1 -3.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -16 9.1 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 49 7.7 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 12 8.0 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 3 4.7 -3.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 9 3.6 -4.7
IOO iShares Global 100 ETF 1.1 41 18 4.8 -3.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 19 4.3 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 5.0 -3.3
IGF iShares Global Infrastructure ETF 1.1 41 18 4.3 -4.0
APIE ActivePassive International Equity ETF 1.1 45 14 8.1 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 11.0 +2.7
IXC iShares Global Energy ETF 1.1 44 15 8.7 +0.4
TRFM AAM Transformers ETF 1.0 49 10 2.0 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.0 40 19 5.6 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 1 10.2 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 13 4.9 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -16 4.6 -3.8
CGV Conductor Global Equity Value ETF 0.9 130 -71 10.9 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -1 13.4 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 4.6 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 44 6.4 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 12.8 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -2.4 -10.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.9 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -21 7.6 -0.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.2 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 0 9.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.9 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 9.8 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 0.2 -8.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -1 21.5 +13.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 9.9 +1.5
COPX Global X Copper Miners ETF 0.7 65 -6 8.2 -0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 10 16.1 +7.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 1 15.5 +7.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 9.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 4.8 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 12 5.5 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 40 5.4 -3.0
ICLN iShares Global Clean Energy ETF 0.6 41 18 6.0 -2.4
AGMI Themes Silver Miners ETF 0.6 35 24 4.5 -3.8
DFNL Davis Select Financial ETF 0.6 63 -4 6.6 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 1.0 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 9.2 +0.9
WWJD Inspire International ETF 0.6 80 -21 7.3 -1.1
PBD Invesco Global Clean Energy ETF 0.6 75 -16 -5.3 -13.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 9.7 +1.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -11 4.9 -3.4
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 7.2 -1.1
GDX VanEck Gold Miners ETF 0.5 51 8 4.5 -3.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 14 2.9 -5.5
PTEC Global X PropTech ETF 0.5 50 9 1.6 -6.8
BOAT SonicShares Global Shipping ETF 0.5 69 -10 34.8 +26.5
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.5 -3.8
GINX SGI Enhanced Global Income ETF 0.5 98 -39 5.6 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.6 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 0 -0.8 -9.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 3.8 -4.5
INTF iShares International Equity Factor ETF 0.5 15 44 8.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 6.6 -1.8
BLES Inspire Global Hope ETF 0.5 61 -2 6.4 -1.9
AVIV Avantis International Large Cap Value ETF 0.4 25 34 9.0 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -4.3 -12.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -6 5.3 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 8.6 +0.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 5.6 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -51 5.6 -2.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 11.0 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.0 -1.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.2 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 12 4.9 -3.4
EWH iShares MSCI Hong Kong ETF 0.4 50 9 6.2 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 1.9 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 12 4.3 -4.0
SDIV Global X Superdividend ETF 0.4 58 1 14.9 +6.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 14.2 +5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 12 4.9 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 7.2 -1.1
DTAN Sparkline International Intangible Value ETF 0.3 55 4 9.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 8.7 +0.3
IXN iShares Global Tech ETF 0.3 41 18 4.5 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 1 0.3 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 13.6 +5.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 7.2 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 -3.0 -11.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -13.7 -22.0
TAN Invesco Solar ETF 0.3 67 -8 10.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.6 -3.8
DIHP Dimensional International High Profitability ETF 0.3 29 30 7.6 -0.7
FRNW Fidelity Clean Energy ETF 0.3 39 20 2.6 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 11.4 +3.1
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.9 -1.5
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.6 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 50 9.9 +1.6
FPAG FPA Global Equity ETF 0.3 49 10 5.4 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 14 -0.6 -8.9
IQIN IQ 500 International ETF 0.3 25 34 9.2 +0.9
SFYF SoFi Social 50 ETF 0.3 29 30 -2.2 -10.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 9.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -3.6
CTEC Global X CleanTech ETF 0.3 50 9 2.9 -5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -9 -4.1 -12.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 5.2 -3.2
AVDE Avantis International Equity ETF 0.3 23 36 8.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 14 8.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.0 -1.4
MOO VanEck Agribusiness ETF 0.2 53 6 9.7 +1.4
DFIV Dimensional International Value ETF 0.2 27 32 10.0 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 9.1 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -1 12.5 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 6.0 -2.4
JHID John Hancock International High Dividend ETF 0.2 46 13 11.3 +3.0
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.5 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -26 8.6 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.7 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 10.1 +1.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 9 4.7 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.1 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.8 +4.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.7 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 5.7 -2.7
BINV Brandes International ETF 0.2 70 -11 8.5 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 4 1.9 -6.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 10 5.7 -2.6
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 9.5 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 3.2 -5.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 2.3 -6.0
SCHF Schwab International Equity ETF 0.2 6 53 7.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.3 -1.0
DMAT Global X Disruptive Materials ETF 0.2 59 0 10.5 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.1 -1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.3 -1.0
RAYS Global X Solar ETF 0.2 51 8 6.9 -1.4
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -5.6 -13.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.5 -0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 5.5 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 -1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 2.1 -6.2
CNXT VanEck ChiNext ETF 0.2 65 -6 4.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 9.8 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 9.1 +0.8
WNDY Global X Wind Energy ETF 0.1 50 9 6.1 -2.3
LNGG Roundhill Alerian LNG ETF 0.1 65 -6 9.1 +0.8
FENI Fidelity Enhanced International ETF 0.1 28 31 8.1 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -9 -0.1 -8.5
FDHT Fidelity Digital Health ETF 0.1 39 20 -2.3 -10.6
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -5.2 -13.5
VWID Virtus WMC International Dividend ETF 0.1 49 10 9.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 2.4 -6.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 12 5.0 -3.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.1 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 6.0 -2.4
AQWA Global X Clean Water ETF 0.1 50 9 4.2 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 6.3 -2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.1 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 10.8 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.1 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -1 6.4 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 0.0 -8.3
BMED Future Health ETF 0.1 85 -26 -0.2 -8.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -20 0.0 -8.3
IBB iShares Biotechnology ETF 0.1 45 14 0.3 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.9 -7.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -16 1.6 -6.8
MEDI Harbor Health Care ETF 0.1 80 -21 1.4 -6.9
CANC Tema Oncology ETF 0.1 75 -16 -3.6 -11.9
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -0.4 -8.7
BHCHX Baron Health Care Strategy 0.1 75 -16 -0.8 -9.1
BIOPX Baron Opportunity Retail 0.1 75 -16 1.0 -7.3
GMET VanEck Green Metals ETF 0.1 63 -4 10.7 +2.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 10 5.5 -2.9
CGDG Capital Group Dividend Growers ETF 0.1 47 12 6.6 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 18.6 +10.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 10.1 +1.8
COPA Themes Copper Miners ETF 0.1 35 24 7.3 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 -2.8
JFWD Jacob Forward ETF 0.1 75 -16 0.0 -8.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.5 -3.8
AUMI Themes Gold Miners ETF 0.1 35 24 10.4 +2.0
FCLD Fidelity Cloud Computing ETF 0.1 39 20 3.1 -5.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 3.1 -5.2
JETS U.S. Global Jets ETF 0.1 60 -1 -13.3 -21.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.9 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 10.0 +1.6
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.1 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 5.5 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -6 12.8 +4.4
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -16 5.8 -2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.5 -3.8
WFH Direxion Work From Home ETF 0.1 45 14 6.0 -2.4
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.9 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 2.8 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.7 -2.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 8.4 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.5 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.3 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 3 1.1 -7.2
EFA iShares MSCI EAFE ETF 0.1 35 24 6.9 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.3 -4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.8 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 36 7.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.5 -1.9
DTH WisdomTree International High Dividend Fund 0.1 58 1 10.1 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.4 -0.9
HERO Global X Video Games & Esports ETF 0.1 50 9 4.4 -3.9
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.4 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 4.9 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.1 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.6 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.9 -0.4
DWM WisdomTree International Equity Fund 0.1 48 11 8.0 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 6.2 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -1.9 -10.2
BKCH Global X Blockchain ETF 0.0 50 9 -2.8 -11.1
DAPP VanEck Digital Transformation ETF 0.0 50 9 -2.9 -11.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.3 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -10.7 -19.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 12.3 +4.0
OCEN IQ Clean Oceans ETF 0.0 45 14 6.1 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 7.7 -0.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 17 9.8 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 9.7 +1.3
GFOF Grayscale Future of Finance ETF 0.0 70 -11 -0.7 -9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.7 -10.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -3.4
URA Global X Uranium ETF 0.0 69 -10 2.4 -6.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.4 -10.7
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.9 -6.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 13.9 +5.6
LITP Sprott Lithium Miners ETF 0.0 65 -6 16.9 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 2.4 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -1 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.1 -0.2
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 12.2 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.7 -3.6
IWC iShares Micro-Cap ETF 0.0 60 -1 -4.9 -13.2
IWM iShares Russell 2000 ETF 0.0 19 40 2.8 -5.6
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.8 -3.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 4.7 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.1 -6.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 4.9 -3.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -6.3 -14.6
DARP Grizzle Growth ETF 0.0 75 -16 3.3 -5.0
FINX Global X FinTech ETF 0.0 68 -9 2.6 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 -2.4
CLOU Global X Cloud Computing ETF 0.0 68 -9 1.8 -6.5
VTWO Vanguard Russell 2000 ETF 0.0 10 49 2.9 -5.5
RSSL Global X Russell 2000 ETF 0.0 8 51 2.6 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 4.7 -3.6
PIO Invesco Global Water ETF 0.0 75 -16 5.2 -3.2
VICE AdvisorShares Vice ETF 0.0 99 -40 5.0 -3.3
RVRB Reverb ETF 0.0 30 29 4.7 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.0 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 14 -4.6 -12.9
URTH iShares MSCI World ETF 0.0 24 35 5.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 8.0 -0.4
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 0.0 10 49 4.7 -3.6
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.6 -2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.48
 
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.