SPDR S&P China ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $829
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 543
Wgt avg mkt cap (mns) $78,627
Large cap (>$10bn) 58.3%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 4.7%
Developed mkts 21.4%
Emerging mkts 78.6%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.5 %
ALIBABA GROUP HOLDING LTD. 7.2 %
MEITUAN DIANPING 3.2 %
CHINA CONSTRUCTION BANK-H 2.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.3 %
HONG KONG DOLLAR 1.9 %
BAIDU, INC. CLASS A 1.6 %
NETEASE, INC 1.6 %
PING AN INSURANCE GROUP CO-H 1.6 %
JD.COM, INC. CLASS A 1.6 %
Total 34.0 %

TOP COUNTRY EXPOSURE
CHINA 74.0 %
HONG KONG 7.7 %
UNITED STATES 0.2 %
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.
-4.7% -7.6% -3.8% 2.5% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.28 3%
MSCI EAFE 0.64 16%
MSCI Emg. Mkts. 1.30 64%

Technical Indicators
Recent close $71.79
30d moving avg. $73.92
Annualized volatility 29.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 152
Turnover 1.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $14,713

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 11.0%


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 72.9 58 1 11.0 +0.1
FLCH Franklin FTSE China ETF 71.5 19 40 11.1 +0.2
KALL KraneShares MSCI All China Index ETF 55.0 49 10 11.3 +0.3
CN Xtrackers MSCI All China Equity ETF 49.8 50 9 11.2 +0.3
BKF iShares MSCI BRIC ETF 47.9 70 -11 8.6 -2.4
FXI iShares China Large-Cap ETF 45.2 74 -15 13.9 +3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 41.9 59 0 12.0 +1.0
AIA iShares Asia 50 ETF 37.5 50 9 9.3 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 33.7 32 27 7.0 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 33.0 49 10 7.7 -3.3
MCH Matthews China Active ETF 32.9 79 -20 8.9 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 32.8 49 10 7.5 -3.5
JCHI JPMorgan Active China ETF 32.0 65 -6 9.5 -1.5
KWEB KraneShares CSI China Internet ETF 30.7 69 -10 -1.1 -12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.1 69 -10 7.3 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 29.9 69 -10 -1.3 -12.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.2 20 39 8.4 -2.6
FDNI First Trust Dow Jones International Internet ETF 28.6 65 -6 3.1 -7.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.6 86 -27 2.0 -9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 28.0 50 9 13.8 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 27.8 19 40 8.0 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 27.7 16 43 9.0 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 27.6 16 43 8.5 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.1 30 29 8.4 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.8 66 -7 7.7 -3.3
EEM iShares MSCI Emerging Markets ETF 25.2 68 -9 7.8 -3.1
SCHE Schwab Emerging Markets Equity ETF 24.9 11 48 8.2 -2.8
KEJI Global X China Innovation ETF 24.8 75 -16 4.0 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 24.8 7 52 8.2 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 24.7 11 48 4.0 -7.0
VWO Vanguard FTSE Emerging Markets ETF 24.2 8 51 8.2 -2.8
CHIQ Global X MSCI China Consumer ETF 24.1 65 -6 4.8 -6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.8 39 20 13.3 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 22.5 9 50 8.1 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 22.4 15 44 9.4 -1.6
TCHI iShares MSCI China Multisector Tech ETF 21.9 59 0 4.8 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.8 36 23 8.0 -2.9
ESGE iShares ESG Aware MSCI EM ETF 21.6 25 34 8.5 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 21.1 35 24 8.5 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.1 45 14 9.3 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.8 41 18 8.6 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 20.8 36 23 7.6 -3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 20.5 25 34 9.9 -1.1
AVEM Avantis Emerging Markets Equity ETF 20.2 33 26 9.4 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 20.0 33 26 7.7 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.0 38 21 8.9 -2.0
CQQQ Invesco China Technology ETF 19.9 70 -11 -6.2 -17.2
DEHP Dimensional Emerging Markets High Profitability ETF 19.5 41 18 7.7 -3.3
DFEV Dimensional Emerging Markets Value ETF 19.5 43 16 12.3 +1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 19.4 60 -1 -0.5 -11.5
JHEM John Hancock Multifactor Emerging Markets ETF 19.3 49 10 8.9 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.0 32 27 6.7 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.5 30 29 9.5 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 17.7 45 14 12.9 +1.9
ECON Columbia Emerging Markets Consumer ETF 17.1 49 10 4.4 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.1 59 0 5.1 -5.8
EMC Global X Emerging Markets Great Consumer ETF 14.8 75 -16 4.6 -6.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 14.3 80 -21 13.0 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 14.1 44 15 12.7 +1.8
CHIC Global X MSCI China Communication Services ETF 13.7 65 -6 -3.4 -14.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.3 51 8 11.3 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 13.1 18 41 8.4 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -4 14.3 +3.3
MINV Matthews Asia Innovators Active ETF 12.8 79 -20 0.8 -10.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.6 65 -6 5.7 -5.3
AVES Avantis Emerging Markets Value ETF 12.5 36 23 14.4 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.0 40 19 9.0 -2.0
CHIX Global X MSCI China Financials ETF 11.9 66 -7 25.2 +14.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.4 45 14 13.3 +2.4
FCA First Trust China AlphaDEX Fund 11.1 80 -21 20.1 +9.2
RESE WisdomTree Emerging Markets ESG Fund 10.8 32 27 8.4 -2.6
EMM Global X Emerging Markets ETF 10.4 75 -16 4.0 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.8 25 34 7.4 -3.6
SOCL Global X Social Media ETF 9.4 65 -6 -5.7 -16.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 9.0 44 15 10.2 -0.8
MOTI VanEck Morningstar International Moat ETF 8.7 58 1 8.3 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.6 95 -36 11.7 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 8.6 49 10 12.9 +2.0
IXP iShares Global Comm Services ETF 8.4 42 17 9.6 -1.4
GLCN VanEck China Growth Leaders ETF 8.1 60 -1 12.4 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -21 15.6 +4.6
ESPO VanEck Video Gaming & eSports ETF 7.9 56 3 7.5 -3.4
GGME Invesco Next Gen Media and Gaming ETF 7.9 50 9 6.4 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 -1 5.7 -5.3
RODE Hartford Multifactor Diversified International ETF 7.5 29 30 13.1 +2.1
CNYA iShares MSCI China A ETF 7.5 60 -1 9.1 -1.9
OGIG O'Shares Global Internet Giants ETF 7.5 48 11 0.2 -10.8
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 32 27 7.9 -3.1
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 29 8.0 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 18 7.8 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.0 78 -19 10.1 -0.9
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -20 5.6 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 51 8.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 6.8 39 20 12.2 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 12 -1.8 -12.8
IXUS ishares Core MSCI Total International Stock ETF 6.6 7 52 7.8 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 6.6 75 -16 8.2 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 8.2 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -16 3.2 -7.8
VXUS Vanguard Total International Stock ETF 6.4 7 52 7.9 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.4 65 -6 9.4 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.3 20 39 12.7 +1.7
BYOB SoFi Be Your Own Boss ETF 6.2 59 0 -3.1 -14.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 39 9.0 -2.0
VSGX Vanguard ESG International Stock ETF 6.1 12 47 7.9 -3.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 18 6.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 29 8.7 -2.2
ARVR First Trust Indxx Metaverse ETF 5.9 70 -11 4.5 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 12 8.3 -2.7
PGJ Invesco Golden Dragon China ETF 5.6 70 -11 4.5 -6.5
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -6 5.3 -5.6
EMFQ Amplify Emerging Markets FinTech ETF 5.6 69 -10 6.2 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -11 0.6 -10.3
ISHP First Trust S-Network E-Commerce ETF 5.5 60 -1 4.1 -6.9
VR Global X Metaverse ETF 5.4 50 9 6.3 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 12 11.9 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 10 6.7 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 61 -2 8.1 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 9.6 -1.4
IBUY Amplify Online Retail ETF 5.1 65 -6 0.7 -10.2
DVYE iShares Emerging Markets Dividend ETF 5.0 49 10 19.2 +8.2
AIQ Global X Future Analytics Tech ETF 5.0 68 -9 5.0 -6.0
DINT Davis Select International ETF 5.0 64 -5 6.5 -4.5
OND ProShares On-Demand ETF 5.0 58 1 -5.4 -16.3
METV Roundhill Ball Metaverse ETF 4.9 59 0 4.5 -6.5
CHIS Global X MSCI China Consumer Staples ETF 4.7 65 -6 4.2 -6.8
FMET Fidelity Metaverse ETF 4.7 39 20 5.2 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 -8 20.1 +9.2
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 12 12.5 +1.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 4.5 69 -10 5.4 -5.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.5 59 0 8.1 -2.9
DWLD Davis Select Worldwide ETF 4.5 62 -3 7.4 -3.6
JIG JPMorgan International Growth ETF 4.4 55 4 5.7 -5.3
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -16 6.6 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 17 6.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 14 5.9 -5.1
VYMI Vanguard International High Dividend Yield ETF 4.3 22 37 11.2 +0.2
CHIH Global X MSCI China Health Care ETF 4.2 65 -6 2.2 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 4.2 65 -6 3.1 -7.9
IGRO iShares International Dividend Growth ETF 4.0 15 44 9.9 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -20 7.4 -3.6
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -16 3.2 -7.8
CHIK Global X MSCI China Information Technology ETF 3.9 65 -6 7.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 7 7.1 -3.9
SCHY Schwab International Dividend Equity ETF 3.8 14 45 9.0 -2.0
KBA KraneShares Bosera MSCI China A Share ETF 3.8 55 4 10.8 -0.2
KMED KraneShares Emerging Markets Healthcare Index ETF 3.6 81 -22 3.2 -7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -9 4.7 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -20 11.6 +0.6
AFTY Pacer CSOP FTSE China A50 ETF 3.5 70 -11 10.3 -0.7
VIDI Vident International Equity Fund 3.4 61 -2 12.7 +1.7
CLNR IQ Cleaner Transport ETF 3.4 45 14 6.8 -4.2
RAYC Rayliant Quantamental China Equity ETF 3.4 80 -21 9.3 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 3.4 64 -5 13.7 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -11 11.9 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -16 2.3 -8.7
BUYZ Franklin Disruptive Commerce ETF 3.2 50 9 2.1 -8.9
DEW WisdomTree Global High Dividend Fund 3.2 58 1 10.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -16 7.5 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.0 29 30 9.7 -1.3
CHNA Loncar China BioPharma ETF 3.0 79 -20 -7.3 -18.3
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 39 0.4 -10.6
CHII Global X MSCI China Industrials ETF 3.0 65 -6 15.0 +4.0
DGT SPDR Global Dow ETF 3.0 50 9 7.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 6.9 -4.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -9 10.0 -1.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 -11 4.7 -6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 1 11.8 +0.8
ACWI iShares MSCI ACWI ETF 2.8 32 27 6.5 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 2.8 65 -6 6.5 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 9 4.0 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 47 6.1 -4.9
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 3 4.2 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -16 4.0 -7.0
GLOF iShares Global Equity Factor ETF 2.6 20 39 9.0 -2.0
EBIZ Global X E-Commerce ETF 2.6 50 9 1.1 -9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -13 2.9 -8.1
CHIM Global X MSCI China Materials ETF 2.5 65 -6 11.7 +0.8
GENY Principal Millennials Index ETF 2.5 38 21 7.4 -3.6
XT iShares Exponential Technologies ETF 2.5 46 13 3.9 -7.1
VT Vanguard Total World Stock ETF 2.5 7 52 6.6 -4.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 12 -0.9 -11.9
CHIE Global X MSCI China Energy ETF 2.5 66 -7 13.8 +2.8
ECNS iShares MSCI China Small-Cap ETF 2.5 58 1 10.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 6.4 -4.6
MVPS Amplify Thematic All-Stars ETF 2.4 49 10 2.2 -8.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 -2 3.0 -8.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 5.3 -5.7
ONLN ProShares Online Retail ETF 2.3 58 1 2.1 -8.9
XNTK SPDR NYSE Technology ETF 2.3 35 24 4.4 -6.6
CHIR Global X MSCI China Real Estate ETF 2.2 66 -7 31.5 +20.5
QINT American Century Quality Diversified International ETF 2.2 39 20 8.9 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 30 8.4 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -11 6.8 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 20 -1.2 -12.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 12 12.5 +1.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 2.7 -8.3
IXG iShares Global Financials ETF 2.0 42 17 8.5 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 47 9.5 -1.4
IPOS Renaissance International IPO ETF 1.9 80 -21 -75.6 -86.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 12 6.0 -5.0
CGXU Capital Group International Focus Equity ETF 1.8 54 5 4.8 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 8.4 -2.6
PIE Invesco DWA Emerging Markets Momentum ETF 1.8 90 -31 6.4 -4.6
TRFM AAM Transformers ETF 1.7 49 10 1.6 -9.4
NXTG First Trust Indxx NextG ETF 1.7 70 -11 8.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -11 5.6 -5.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.7 65 -6 5.0 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 12 -1.3 -12.3
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -1 5.2 -5.8
CHIU Global X MSCI China Utilities ETF 1.7 66 -7 11.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 5.6 -5.4
HAUZ Xtrackers International Real Estate ETF 1.6 10 49 8.9 -2.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.6 75 -16 4.6 -6.4
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 -11 5.7 -5.3
DUSA Davis Select U.S. Equity ETF 1.6 61 -2 8.8 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -2 2.3 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 52 6.6 -4.4
FLHK Franklin FTSE Hong Kong ETF 1.5 9 50 7.0 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -26 2.0 -9.0
APIE ActivePassive International Equity ETF 1.4 45 14 9.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -1 10.4 -0.6
SDIV Global X SuperDividend ETF 1.4 58 1 18.3 +7.3
CHB Global X MSCI China Biotech Innovation ETF 1.4 65 -6 3.6 -7.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 11 8.9 -2.1
BNE Blue Horizon BNE ETF 1.3 87 -28 4.2 -6.8
GVAL Cambria Global Value ETF 1.3 71 -12 13.3 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -9 7.2 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.3 49 10 18.1 +7.1
IGF iShares Global Infrastructure ETF 1.3 41 18 5.4 -5.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 19 5.5 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 6.1 -4.8
WDIV SPDR Global Dividend ETF 1.2 40 19 10.9 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 5.6 -5.4
ENRG SoFi Smart Energy ETF 1.2 59 0 -1.8 -12.8
BFIT Global X Health & Wellness ETF 1.2 50 9 6.1 -4.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 40 6.7 -4.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 20 8.0 -2.9
HAP VanEck Natural Resources ETF 1.1 50 9 8.2 -2.8
PBD Invesco Global Clean Energy ETF 1.1 75 -16 -1.4 -12.3
KFYP KraneShares CICC China Leaders 100 Index ETF 1.1 69 -10 14.2 +3.2
DFNL Davis Select Financial ETF 1.1 63 -4 8.7 -2.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -26 4.0 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 12 6.1 -4.9
LIT Global X Lithium & Battery Tech ETF 1.1 75 -16 4.9 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -19.4 -30.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 10.3 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 5.3 -5.6
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 22 9.9 -1.1
GAMR ETFMG Video Game Tech ETF 1.0 75 -16 7.1 -3.9
LUX Tema Luxury ETF 1.0 75 -16 1.2 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -9 4.5 -6.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -21 11.2 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.9 50 9 5.1 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 20 12.4 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -1 30.8 +19.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -1 13.6 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 14 5.4 -5.5
GCOW Pacer Global High Dividend ETF 0.8 60 -1 14.1 +3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 24 3.0 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 2.4 -8.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 39 -0.4 -11.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 6.3 -4.7
IPO Renaissance IPO ETF 0.7 60 -1 -7.1 -18.1
WWJD Inspire International ESG ETF 0.7 80 -21 7.9 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -2 -9.4 -20.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 34 7.2 -3.7
COPX Global X Copper Miners ETF 0.7 65 -6 7.7 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 13 8.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 14 -3.8 -14.8
ICLN iShares Global Clean Energy ETF 0.7 40 19 4.0 -7.0
ROCI ROC ETF 0.7 49 10 5.3 -5.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 9.9 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -16 7.1 -3.9
MEME Roundhill MEME ETF 0.7 69 -10 -1.3 -12.3
LZRD Parabla Innovation ETF 0.7 69 -10 -8.7 -19.6
SFYF SoFi 50 ETF 0.7 29 30 0.4 -10.6
GDX VanEck Gold Miners ETF 0.6 51 8 5.4 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 12 9.0 -1.9
EWH iShares MSCI Hong Kong ETF 0.6 50 9 6.8 -4.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 20 8.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 19 7.0 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 12 6.2 -4.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 14 5.7 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 7.6 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 12 -9.6 -20.6
TAN Invesco Solar ETF 0.5 69 -10 5.4 -5.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 6.8 -4.2
FRNW Fidelity Clean Energy ETF 0.5 39 20 2.6 -8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 10.2 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -21 2.9 -8.1
QQQ Invesco QQQ Trust 0.5 20 39 5.3 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 5.2 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 0 4.5 -6.5
BOAT SonicShares Global Shipping ETF 0.5 69 -10 19.5 +8.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -21 9.2 -1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.6 -6.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 44 9.9 -1.1
BLES Inspire Global Hope Large Cap ETF 0.5 61 -2 7.1 -3.8
PTEC Global X PropTech ETF 0.5 50 9 2.8 -8.2
CGV Conductor Global Equity Value ETF 0.5 130 -71 10.6 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 29 7.3 -3.7
MOO VanEck Agribusiness ETF 0.5 53 6 8.9 -2.1
CTEC Global X CleanTech ETF 0.4 50 9 2.8 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 5.7 -5.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 2.9 -8.1
VPL Vanguard FTSE Pacific ETF 0.4 8 51 7.8 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 13.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.3 -4.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.9 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -9 4.6 -6.4
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -9 -7.1 -18.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 0.9 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 15.6 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 38 4.2 -6.8
XITK SPDR FactSet Innovative Technology ETF 0.4 45 14 0.3 -10.7
GRNR Global X Green Building ETF 0.4 45 14 7.4 -3.6
FPAG FPA Global Equity ETF 0.4 49 10 6.1 -4.9
FDHT Fidelity Digital Health ETF 0.3 39 20 0.3 -10.7
TUNE Clouty Tune ETF 0.3 65 -6 5.2 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 1 5.2 -5.8
IQIN IQ 500 International ETF 0.3 25 34 9.8 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 44 7.7 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 1 8.4 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 8.3 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 8.2 -2.7
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -20 4.3 -6.7
AVIV Avantis International Large Cap Value ETF 0.3 25 34 9.7 -1.3
IQSI IQ Candriam ESG International Equity ETF 0.3 15 44 8.5 -2.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 9 4.4 -6.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -21 10.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 8.9 -2.1
DWMF WisdomTree International Multifactor Fund 0.3 38 21 8.0 -3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 35 8.8 -2.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 7.6 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 20 6.4 -4.5
IXJ iShares Global Healthcare ETF 0.3 42 17 7.5 -3.5
DFIV Dimensional International Value ETF 0.3 27 32 9.3 -1.6
RAYS Global X Solar ETF 0.3 51 8 4.4 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 58 1 5.0 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 5.3 -5.7
AVDE Avantis International Equity ETF 0.3 23 36 8.9 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.3 46 13 5.3 -5.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 29 11.5 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 100 -41 6.5 -4.5
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 35 7.4 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -9 0.6 -10.4
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.1 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 8.4 -2.6
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.8 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.8 -4.1
EDUT Global X Education ETF 0.2 50 9 2.4 -8.6
INNO Harbor Disruptive Innovation ETF 0.2 75 -16 -3.5 -14.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 9 5.6 -5.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 36 8.7 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 0 13.4 +2.4
AGNG Global X Aging Population ETF 0.2 50 9 4.4 -6.6
JFWD Jacob Forward ETF 0.2 75 -16 -14.0 -25.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 8.1 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 1.2 -9.7
IBB iShares NASDAQ Biotechnology ETF 0.2 45 14 0.7 -10.3
MEDI Harbor Health Care ETF 0.2 80 -21 0.7 -10.3
FPX First Trust US IPO Index Fund 0.2 61 -2 0.6 -10.4
BBP BioShares Biotechnology Products Fund 0.2 79 -20 -4.6 -15.5
BMED BlackRock Future Health ETF 0.2 85 -26 2.1 -8.9
FMIL Fidelity New Millennium ETF 0.2 59 0 6.1 -4.9
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -20 0.0 -11.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 101 -42 0.8 -10.2
DIHP Dimensional International High Profitability ETF 0.2 29 30 8.6 -2.4
IXN iShares Global Tech ETF 0.2 41 18 5.5 -5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 24 11.0 +0.1
JHID John Hancock International High Dividend ETF 0.2 46 13 11.5 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 9.8 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 9.0 -2.0
AWAY ETFMG Travel Tech ETF 0.2 76 -17 -5.0 -15.9
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.8 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.5 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.8 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 7.4 -3.6
FCLD Fidelity Cloud Computing ETF 0.2 39 20 4.1 -6.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 4.1 -6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 44 6.2 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -16 4.3 -6.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 39 8.0 -3.0
SCHF Schwab International Equity ETF 0.2 6 53 8.2 -2.8
RESD WisdomTree International ESG Fund 0.2 30 29 8.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.3 -8.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -2 4.2 -6.7
DWX SPDR S&P International Dividend ETF 0.2 45 14 7.1 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.9 -3.1
WNDY Global X Wind Energy ETF 0.2 50 9 4.6 -6.4
AQWA Global X Clean Water ETF 0.2 50 9 5.1 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 9.2 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -9 3.5 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 -2.2 -13.1
WKLY SoFi Weekly Dividend ETF 0.1 49 10 8.5 -2.5
TPIF Timothy Plan International ETF 0.1 62 -3 7.4 -3.6
DMAT Global X Disruptive Materials ETF 0.1 59 0 9.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.5 -2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.8 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -6.2 -17.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 4.2 -6.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -1 6.9 -4.1
BKIE BNY Mellon International Equity ETF 0.1 4 55 8.4 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 12 6.0 -5.0
IDAT iShares Cloud 5G and Tech ETF 0.1 47 12 5.8 -5.1
VWID Virtus WMC International Dividend ETF 0.1 49 10 9.9 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 6.3 -4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.7 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 10 4.8 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.8 -3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.8 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 3.8 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.1 70 -11 2.1 -8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 11.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1 20 39 10.8 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 6.5 -4.5
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 14 8.0 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 47 12 8.1 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -6 0.8 -10.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 17 6.5 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 9.1 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 6.4 -4.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.2 -4.8
EFV iShares MSCI EAFE Value ETF 0.1 35 24 9.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 7.6 -3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 29 8.2 -2.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 3.9 -7.1
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.7 -6.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 29 8.3 -2.7
EFA iShares MSCI EAFE ETF 0.1 32 27 7.7 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 24 7.6 -3.3
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 5.5 -5.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 9.5 -1.5
DTH WisdomTree International High Dividend Fund 0.1 58 1 11.0 0.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 27 5.6 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.2 -4.8
GMET VanEck Green Metals ETF 0.1 63 -4 11.0 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 6.3 -4.7
EFG iShares MSCI EAFE Growth ETF 0.1 35 24 5.8 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 9.3 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 14 -4.6 -15.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -11.6 -22.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 1 3.8 -7.2
IBOT Vaneck Robotics ETF 0.1 47 12 4.0 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 8.5 -2.5
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -16 5.5 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 5.8 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 2.3 -8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 7.5 -3.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 9.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.9 -5.1
PIO Invesco Global Water ETF 0.1 75 -16 5.7 -5.3
RVRB Reverb ETF 0.1 30 29 5.8 -5.2
FINX Global X FinTech Thematic ETF 0.1 68 -9 5.3 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 7.3 -3.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -16 7.7 -3.3
EPU iShares MSCI All Peru Capped ETF 0.0 58 1 7.0 -3.9
CNXT VanEck ChiNext ETF 0.0 65 -6 4.6 -6.4
HJEN Direxion Hydrogen ETF 0.0 45 14 -2.2 -13.1
HERO Global X Video Games & Esports ETF 0.0 50 9 9.7 -1.3
LITP Sprott Lithium Miners ETF 0.0 65 -6 8.4 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 7.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 7.6 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 35 8.5 -2.5
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.5 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 6.5 -4.5
TOK iShares MSCI Kokusai ETF 0.0 25 34 6.2 -4.7
GFOF Grayscale Future of Finance ETF 0.0 70 -11 -2.3 -13.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -23.4 -34.4
DAPP VanEck Digital Transformation ETF 0.0 50 9 -66.0 -77.0
BKCH Global X Blockchain ETF 0.0 50 9 -39.6 -50.6
IBLC iShares Blockchain and Tech ETF 0.0 47 12 -8.2 -19.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 3.4 -7.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -6 -9.5 -20.5
URTH iShares MSCI World ETF 0.0 24 35 6.4 -4.6
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.1 -8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 10.0 -0.9
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -16 8.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.3 -11.3
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -1 4.8 -6.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 -3.8 -14.8
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -198.6 -209.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.7 -8.2
IWC iShares Micro-Cap ETF 0.0 60 -1 -3.9 -14.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -0.7 -11.7
IWN iShares Russell 2000 Value ETF 0.0 24 35 7.0 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.4 -5.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 44 7.0 -4.0
IWM iShares Russell 2000 ETF 0.0 19 40 4.6 -6.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 49 4.6 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.8 -6.2
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.8 -9.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 9 -3.6 -14.5
DFGR Dimensional Global Real Estate ETF 0.0 22 37 7.1 -3.8
REET iShares Global REIT ETF 0.0 14 45 7.2 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 44 1.7 -9.2
WPS iShares International Developed Property ETF 0.0 48 11 7.8 -3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 -5.1
AVUS Avantis U.S. Equity ETF 0.0 15 44 6.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 34 10.6 -0.4
IWV iShares Russell 3000 ETF 0.0 20 39 5.6 -5.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 49 5.7 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.6 -3.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.24 CATEGORY
AVERAGE		 1.40
 
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.