SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR MSCI Emerging Markets Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets Quality Mix Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor #N/A Field Not Applicable
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $41
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Unknown
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 708
Wgt avg mkt cap (mns) $97,652
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.4%
Developed mkts 5.1%
Emerging mkts 94.7%

TOP TEN HOLDINGS
RUSSIAN RUBLE 6.0 %
TAIWAN SEMICONDUCTOR MANUFAC 3.9 %
MEDIATEK INC 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.8 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
CHINA CONSTRUCTION BANK-H 1.6 %
TATA CONSULTANCY SVS LTD 1.4 %
NETEASE, INC 1.3 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.3 %
IND & COMM BK OF CHINA - H 1.1 %
Total 21.8 %

TOP COUNTRY EXPOSURE
CHINA 21.0 %
INDIA 17.6 %
TAIWAN 16.3 %
SOUTH KOREA 8.7 %
SAUDI ARABIA 5.4 %
BRAZIL 4.0 %
SOUTH AFRICA 2.5 %
UAE 2.4 %
MALAYSIA 1.8 %
HONG KONG 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 8.6% 7.1% 6.4% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 42%
MSCI EAFE 0.58 47%
MSCI Emg. Mkts. 0.65 67%

Technical Indicators
Recent close $66.29
30d moving avg. $65.98
Annualized volatility 12.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the SPDR MSCI Emerging Markets StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEMM Expense: 30 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEMM
Ticker Fund
Name		 Overlap1
vs QEMM
(%)		 Expense
ratio
(bp)		 Savings
vs QEMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEMM
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.7 66 -36 9.2 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.9 15 15 10.0 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 49.7 49 -19 9.9 +0.8
EEM iShares MSCI Emerging Markets ETF 49.1 69 -39 9.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 49.1 11 19 9.8 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.7 45 -15 10.0 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.1 36 -6 9.5 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 47.7 30 0 10.0 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 47.5 25 5 6.5 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.5 15 15 7.6 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 44.6 9 21 10.2 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 43.5 25 5 7.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 43.4 35 -5 9.1 0.0
ECON Columbia Emerging Markets Consumer ETF 42.5 49 -19 11.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 42.0 7 23 10.3 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 41.9 49 -19 9.9 +0.8
VWO Vanguard FTSE Emerging Markets ETF 41.7 7 23 10.0 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 41.4 19 11 8.9 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 41.2 25 5 11.4 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 41.1 16 14 8.4 -0.7
SCHE Schwab Emerging Markets Equity ETF 40.1 11 19 10.7 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.0 70 -40 9.0 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.8 38 -8 9.1 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.0 59 -29 8.7 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 38.4 41 -11 6.5 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.3 50 -20 11.0 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.3 32 -2 8.9 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.9 33 -3 9.7 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.6 41 -11 8.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 37.0 17 13 13.7 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.8 24 6 7.7 -1.4
ESGE iShares ESG Aware MSCI EM ETF 36.7 25 5 9.8 +0.7
STXE Strive Emerging Markets Ex-China ETF 35.8 32 -2 7.5 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 35.4 32 -2 6.3 -2.8
AVEM Avantis Emerging Markets Equity ETF 35.3 33 -3 8.4 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 34.8 15 15 7.6 -1.5
XCEM Columbia EM Core ex-China ETF 34.3 16 14 8.0 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 -19 15.6 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.8 40 -10 7.0 -2.1
BKF iShares MSCI BIC ETF 33.3 69 -39 13.5 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 -9 16.1 +7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.0 53 -23 7.7 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 32.7 49 -19 9.2 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 32.0 25 5 12.7 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.7 32 -2 6.8 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 31.3 44 -14 12.0 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.4 44 -14 10.6 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 36 -6 7.6 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 26.1 33 -3 8.2 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.1 35 -5 17.6 +8.5
RNEM First Trust Emerging Markets Equity Select ETF 25.3 75 -45 7.8 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 25.1 48 -18 7.4 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 24.5 29 1 6.6 -2.5
DFEV Dimensional Emerging Markets Value ETF 24.0 43 -13 13.2 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.1 20 10 10.0 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.0 34 -4 7.6 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 12 7.9 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.5 33 -3 8.4 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.4 41 -11 7.3 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 4 26 8.0 -1.1
AIA iShares Asia 50 ETF 21.8 50 -20 11.7 +2.6
VSGX Vanguard ESG International Stock ETF 21.4 10 20 7.6 -1.5
MCHI iShares MSCI China ETF 21.3 59 -29 17.1 +8.0
FLCH Franklin FTSE China ETF 20.9 19 11 15.5 +6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.9 75 -45 8.8 -0.2
MEM Matthews Emerging Markets Equity Active ETF 20.7 79 -49 7.6 -1.5
GXC SPDR S&P China ETF 20.5 59 -29 15.0 +5.9
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 23 7.8 -1.3
VXUS Vanguard Total International Stock ETF 20.3 5 25 7.8 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.7 29 1 9.3 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 19.5 75 -45 7.8 -1.3
KALL KraneShares MSCI All China Index ETF 18.6 49 -19 15.1 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.1 95 -65 11.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 0 7.5 -1.6
AVES Avantis Emerging Markets Value ETF 17.7 36 -6 11.0 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 17.3 63 -33 13.8 +4.7
VYMI Vanguard International High Dividend Yield ETF 17.1 17 13 9.7 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.3 45 -15 10.8 +1.7
EWT iShares MSCI Taiwan ETF 15.9 58 -28 6.3 -2.8
FLTW Franklin FTSE Taiwan ETF 15.9 19 11 6.4 -2.7
INDA iShares MSCI India ETF 15.9 65 -35 4.8 -4.3
MINV Matthews Asia Innovators Active ETF 15.8 79 -49 7.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.8 20 10 6.2 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.7 30 0 7.8 -1.3
FLIN Franklin FTSE India ETF 15.7 19 11 4.3 -4.8
PIN Invesco India ETF 15.3 78 -48 4.8 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.0 88 -58 8.5 -0.6
EMC Global X Emerging Markets Great Consumer ETF 14.2 75 -45 10.9 +1.8
FXI iShares China Large-Cap ETF 13.7 74 -44 18.5 +9.4
EPI WisdomTree India Earnings Fund 13.6 85 -55 5.3 -3.8
FRDM Freedom 100 Emerging Markets ETF 13.3 49 -19 8.0 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 -12 7.1 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -30 10.3 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -50 11.3 +2.2
RODE Hartford Multifactor Diversified International ETF 11.3 29 1 11.5 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -60 6.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 -17 9.0 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 -35 5.8 -3.3
INDY iShares India 50 ETF 10.5 89 -59 5.1 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -50 5.2 -3.9
JCHI JPMorgan Active China ETF 10.1 65 -35 14.8 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.0 32 -2 15.6 +6.5
NXTG First Trust Indxx NextG ETF 9.9 70 -40 5.1 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -17 8.4 -0.7
WRND IQ Global Equity R&D Leaders ETF 9.5 18 12 8.0 -1.1
MCH Matthews China Active ETF 9.4 79 -49 13.9 +4.8
DVYE iShares Emerging Markets Dividend ETF 9.4 49 -19 19.1 +10.0
ACWI iShares MSCI ACWI ETF 9.0 32 -2 5.5 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -35 7.8 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -38 6.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 10 5.6 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 8.4 49 -19 12.1 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -29 4.9 -4.2
VT Vanguard Total World Stock ETF 8.0 6 24 5.8 -3.3
JIG JPMorgan International Growth ETF 8.0 55 -25 4.7 -4.4
DEW WisdomTree Global High Dividend Fund 7.8 58 -28 8.5 -0.6
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -10 4.5 -4.6
EMM Global X Emerging Markets ex-China ETF 7.5 75 -45 6.2 -2.9
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -29 15.8 +6.7
IXN iShares Global Tech ETF 7.4 41 -11 3.4 -5.7
EWY iShares MSCI South Korea ETF 7.3 58 -28 7.7 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 20 5.7 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 -37 14.0 +4.9
GLOF iShares Global Equity Factor ETF 7.0 20 10 6.4 -2.7
CGXU Capital Group International Focus Equity ETF 6.9 54 -24 5.4 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 18 5.1 -4.0
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -45 8.3 -0.8
FLKR Franklin FTSE South Korea ETF 6.8 9 21 8.4 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -56 13.5 +4.4
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -35 20.5 +11.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -59 4.9 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.3 60 -30 8.4 -0.6
KWEB KraneShares CSI China Internet ETF 6.3 69 -39 24.4 +15.3
VPL Vanguard FTSE Pacific ETF 6.1 7 23 6.9 -2.2
TTAI FCF International Quality ETF 5.7 59 -29 7.4 -1.7
NDIA Global X India Active ETF 5.6 75 -45 5.1 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -36 12.6 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -50 9.0 -0.1
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -44 0.0 -9.1
XT iShares Exponential Technologies ETF 5.2 46 -16 4.7 -4.4
MOTI VanEck Morningstar International Moat ETF 5.2 58 -28 11.9 +2.8
SCHY Schwab International Dividend Equity ETF 5.2 14 16 9.9 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 5 9.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 5.6 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -48 9.6 +0.5
IGRO iShares International Dividend Growth ETF 5.0 15 15 7.3 -1.8
GLIN VanEck India Growth Leaders ETF 5.0 77 -47 7.0 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 4.9 69 -39 18.9 +9.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -35 16.3 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -45 2.9 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -40 13.1 +4.1
FLLA Franklin FTSE Latin America ETF 4.8 19 11 13.0 +3.9
DGIN VanEck Digital India ETF 4.7 71 -41 2.2 -6.9
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -45 4.5 -4.6
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -9 0.0 -9.1
CLNR IQ Cleaner Transport ETF 4.6 45 -15 6.7 -2.4
VIDI Vident International Equity Strategy ETF 4.6 61 -31 10.9 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -15 8.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -22 7.7 -1.4
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -35 5.2 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 10 7.0 -2.1
INCO Columbia India Consumer ETF 4.4 75 -45 2.0 -7.1
DGT SPDR Global Dow ETF 4.2 50 -20 6.9 -2.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -55 4.9 -4.2
FMET Fidelity Metaverse ETF 4.1 39 -9 4.6 -4.5
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -9 11.9 +2.8
ILF iShares Latin America 40 ETF 4.0 48 -18 12.8 +3.7
FBOT Fidelity Disruptive Automation ETF 4.0 50 -20 3.6 -5.5
CQQQ Invesco China Technology ETF 3.9 70 -40 11.9 +2.8
WWJD Inspire International ETF 3.9 80 -50 7.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 9.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -25 7.7 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -15 2.4 -6.7
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 20 6.4 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -50 9.5 +0.4
SCHF Schwab International Equity ETF 3.6 6 24 7.2 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -38 3.5 -5.6
BLES Inspire Global Hope ETF 3.5 61 -31 6.8 -2.3
VEA Vanguard FTSE Developed Markets ETF 3.5 3 27 7.2 -1.9
OAIM OneAscent International Equity ETF 3.5 95 -65 5.7 -3.4
FDTX Fidelity Disruptive Technology ETF 3.5 50 -20 2.6 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -18 1.6 -7.5
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -5 9.3 +0.2
DWX SPDR S&P International Dividend ETF 3.4 45 -15 6.3 -2.8
IXG iShares Global Financials ETF 3.3 42 -12 6.7 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -7 8.5 -0.6
EWZ iShares MSCI Brazil ETF 3.3 58 -28 13.5 +4.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 -30 5.6 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -40 2.7 -6.4
APIE ActivePassive International Equity ETF 3.1 45 -15 7.3 -1.8
FCA First Trust China AlphaDEX Fund 3.1 80 -50 8.1 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -35 12.1 +3.0
FLBR Franklin FTSE Brazil ETF 3.0 19 11 14.9 +5.8
IXP iShares Global Comm Services ETF 3.0 42 -12 5.6 -3.5
FEOE First Eagle Overseas Equity ETF 2.9 79 -49 7.8 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -30 4.0 -5.1
FDCF Fidelity Disruptive Communications ETF 2.8 50 -20 2.7 -6.4
CNYA iShares MSCI China A ETF 2.8 60 -30 6.2 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 4.4 -4.7
FEGE First Eagle Global Equity ETF 2.7 79 -49 6.8 -2.3
UIVM VictoryShares International Value Momentum ETF 2.7 35 -5 9.1 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -15 6.2 -2.9
METV Roundhill Ball Metaverse ETF 2.6 59 -29 7.5 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -35 6.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -22 3.5 -5.6
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -35 6.9 -2.2
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -50 10.5 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -30 10.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -4 6.1 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 6 7.7 -1.4
ARVR First Trust Indxx Metaverse ETF 2.4 70 -40 3.9 -5.2
DINT Davis Select International ETF 2.4 55 -25 7.9 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -49 8.5 -0.6
EZA iShares MSCI South Africa ETF 2.4 58 -28 9.0 -0.1
RXI iShares Global Consumer Discretionary ETF 2.3 41 -11 9.3 +0.2
GVAL Cambria Global Value ETF 2.3 68 -38 10.6 +1.5
SNSR Global X Internet of Things ETF 2.3 68 -38 4.6 -4.5
IBUY Amplify Online Retail ETF 2.2 65 -35 0.9 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 5.3 -3.8
UAE iShares MSCI UAE ETF 2.2 59 -29 0.0 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 27 7.0 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -19 5.8 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -30 4.3 -4.8
DWLD Davis Select Worldwide ETF 2.1 63 -33 7.2 -1.9
QTUM Defiance Quantum ETF 2.1 40 -10 4.8 -4.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 -40 4.1 -5.0
EBIZ Global X E-Commerce ETF 2.0 50 -20 3.9 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.3 -6.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 -3 5.0 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -35 1.9 -7.2
RGEF Rockefeller Global Equity ETF 1.9 55 -25 4.7 -4.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -65 2.8 -6.3
ONLN ProShares Online Retail ETF 1.8 58 -28 2.0 -7.1
XNTK SPDR NYSE Technology ETF 1.8 35 -5 3.3 -5.8
ARTY iShares Future AI & Tech ETF 1.8 47 -17 3.2 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -27 3.6 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 10 4.3 -4.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -15 6.7 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 8.1 -1.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 9.4 +0.3
EWM iShares MSCI Malaysia ETF 1.7 50 -20 6.8 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -25 7.0 -2.1
BRAZ Global X Brazil Active ETF 1.7 75 -45 12.9 +3.8
TPIF Timothy Plan International ETF 1.7 62 -32 6.3 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -17 2.5 -6.6
SOCL Global X Social Media ETF 1.6 65 -35 9.0 -0.1
INDF Nifty India Financials ETF 1.6 75 -45 8.7 -0.4
IOO iShares Global 100 ETF 1.6 41 -11 4.7 -4.4
OND ProShares On-Demand ETF 1.6 58 -28 0.7 -8.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -50 12.0 +2.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -10 10.9 +1.8
AFK VanEck Africa Index ETF 1.5 98 -68 11.1 +2.0
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -50 7.3 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -28 10.0 +0.9
CGDG Capital Group Dividend Growers ETF 1.4 47 -17 6.3 -2.8
EWW iShares MSCI Mexico ETF 1.4 50 -20 9.8 +0.7
FLMX Franklin FTSE Mexico ETF 1.3 19 11 10.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -17 5.8 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -9 11.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -5 4.2 -4.9
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 3.9 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -30 2.4 -6.7
HAP VanEck Natural Resources ETF 1.2 50 -20 9.1 +0.0
EIDO iShares MSCI Indonesia ETF 1.2 59 -29 8.5 -0.6
IDX VanEck Indonesia Index ETF 1.2 57 -27 7.1 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -19 6.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -28 4.2 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -45 2.5 -6.6
RCGE RockCreek Global Equality ETF 1.1 95 -65 6.8 -2.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -29 6.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 11.0 +1.9
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -25 12.8 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 1 6.6 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -30 5.0 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 3.3 -5.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -9 3.6 -5.5
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -45 2.2 -6.9
BINV Brandes International ETF 1.0 70 -40 9.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 4.0 -5.1
QAT iShares MSCI Qatar ETF 0.9 59 -29 49.0 +39.9
GREK Global X MSCI Greece ETF 0.9 57 -27 10.7 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -9 5.8 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -45 4.6 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -25 7.7 -1.4
OSEA Harbor International Compounders ETF 0.9 55 -25 4.8 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 4.8 -4.3
IBLC iShares Blockchain and Tech ETF 0.9 47 -17 -2.3 -11.4
BWEB Bitwise Web3 ETF 0.9 85 -55 -0.2 -9.3
CGIE Capital Group International Equity ETF 0.9 54 -24 5.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.5 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -35 2.6 -6.5
PBD Invesco Global Clean Energy ETF 0.8 75 -45 -0.4 -9.5
ICLN iShares Global Clean Energy ETF 0.8 41 -11 4.6 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -29 5.6 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 4.0 -5.1
PID Invesco International Dividend Achievers ETF 0.8 53 -23 5.6 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.2 -0.9
TUR iShares MSCI Turkey ETF 0.8 58 -28 18.8 +9.7
IDV iShares International Select Dividend ETF 0.8 51 -21 10.9 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 9.2 +0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.6 -4.5
CRAK VanEck Oil Refiners ETF 0.7 61 -31 13.7 +4.6
EPOL iShares MSCI Poland ETF 0.7 59 -29 11.3 +2.2
MXI iShares Global Materials ETF 0.7 41 -11 7.5 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 11.2 +2.1
IXC iShares Global Energy ETF 0.7 44 -14 10.4 +1.3
SDIV Global X Superdividend ETF 0.7 58 -28 42.7 +33.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 0.3 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -9 10.1 +1.0
EPHE iShares MSCI Philippines ETF 0.6 59 -29 0.0 -9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -50 5.0 -4.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -35 10.6 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -53 10.6 +1.5
IQSI IQ Candriam International Equity ETF 0.6 15 15 6.7 -2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -68 7.2 -1.9
IGF iShares Global Infrastructure ETF 0.6 41 -11 4.6 -4.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -10 4.7 -4.4
OCEN IQ Clean Oceans ETF 0.6 45 -15 6.1 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -28 8.0 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 9.5 +0.4
TRFM AAM Transformers ETF 0.6 49 -19 1.2 -7.9
CGGR Capital Group Growth ETF 0.6 39 -9 3.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 7.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 7.5 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.9 -2.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -9 3.2 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -12 9.8 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 1.8 -7.3
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.7 -3.4
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.1 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.1 -8.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 9.0 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -50 9.1 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 4.3 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 4.2 -4.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 5.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -20 3.9 -5.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 21 6.7 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -50 14.3 +5.2
JXI iShares Global Utilities ETF 0.5 43 -13 5.5 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 8.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -19 6.2 -2.9
VGK Vanguard FTSE Europe ETF 0.5 6 24 7.5 -1.6
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.0 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -19 3.7 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.0 -5.1
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -16 5.7 -3.4
PIO Invesco Global Water ETF 0.4 75 -45 4.3 -4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.8 -0.3
GMET VanEck Green Metals ETF 0.4 63 -33 7.0 -2.1
AQWA Global X Clean Water ETF 0.4 50 -20 5.1 -4.0
DMAT Global X Disruptive Materials ETF 0.4 59 -29 6.0 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.4 -2.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -17 3.2 -5.9
COPA Themes Copper Miners ETF 0.4 35 -5 4.6 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -6.3
SPYA Twin Oak Endure ETF 0.4 80 -50 -2.1 -11.2
SLX VanEck Steel ETF 0.4 56 -26 14.5 +5.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.9 -7.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -25 8.6 -0.5
FLEE Franklin FTSE Europe ETF 0.4 9 21 7.3 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 2.9 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.3 -6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 7.2 -1.9
ECH iShares MSCI Chile ETF 0.4 58 -28 8.7 -0.4
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 12.1 +3.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 -17 7.0 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 -0.9 -10.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 20 8.1 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -56 0.5 -8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -20 5.2 -3.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.6 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.6 -5.5
TINY ProShares Nanotechnology ETF 0.3 58 -28 4.5 -4.6
AGMI Themes Silver Miners ETF 0.3 35 -5 4.1 -5.0
INTF iShares International Equity Factor ETF 0.3 15 15 7.6 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 4.5 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.7 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.6 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -76 12.9 +3.8
HERO Global X Video Games & Esports ETF 0.3 50 -20 3.9 -5.2
IXJ iShares Global Healthcare ETF 0.3 42 -12 7.1 -2.0
HART IQ Healthy Hearts ETF 0.3 45 -15 6.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.6 -5.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.6 -7.5
COPX Global X Copper Miners ETF 0.3 65 -35 5.7 -3.4
EXI iShares Global Industrials ETF 0.3 42 -12 4.5 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 12.4 +3.3
AGNG Global X Aging Population ETF 0.3 50 -20 4.9 -4.2
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.3 -9.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.8 -3.3
DFNL Davis Select Financial ETF 0.3 63 -33 7.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 6.8 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -0.9 -10.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 12.4 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.1 -5.0
SHLD Global X Defense Tech ETF 0.3 50 -20 3.0 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.0 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.7 -4.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 3.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.4 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 7.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 1.7 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.1 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 10.6 +1.5
FPAG FPA Global Equity ETF 0.2 49 -19 5.9 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 5.1 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.0 -6.1
BJK VanEck Gaming ETF 0.2 65 -35 4.6 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.9 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 8.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 10.1 +1.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 6.1 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.5 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.9 -3.2
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -9 9.9 +0.8
SFYX SoFi Next 500 ETF 0.2 0 30 5.8 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 0.9 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.7 -4.4
PTL Inspire 500 ETF 0.2 9 21 5.2 -3.9
SIL Global X Silver Miners ETF 0.2 65 -35 2.3 -6.8
GVLU Gotham 1000 Value ETF 0.2 50 -20 9.1 -0.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.5 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.4 -5.7
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.4 -6.7
KPOP KPOP and Korean Entertainment ETF 0.2 75 -45 2.0 -7.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 11.5 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -45 4.9 -4.2
TINT ProShares Smart Materials ETF 0.2 58 -28 7.3 -1.8
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.5 +1.4
BOAT SonicShares Global Shipping ETF 0.2 69 -39 29.5 +20.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -19 5.7 -3.4
JETS U.S. Global Jets ETF 0.2 60 -30 2.9 -6.2
RVRB Reverb ETF 0.2 30 0 4.5 -4.6
URA Global X Uranium ETF 0.2 69 -39 1.1 -8.0
GDX VanEck Gold Miners ETF 0.1 51 -21 2.7 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.5 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.3 -7.8
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.4 -7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.1 -4.0
MOO VanEck Agribusiness ETF 0.1 53 -23 10.9 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 14.7 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.1 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.7 -4.4
CGV Conductor Global Equity Value ETF 0.1 130 -100 8.4 -0.7
CCMG CCM Global Equity ETF 0.1 34 -4 8.5 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.3 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.3 -3.8
NERD Roundhill Video Games ETF 0.1 50 -20 3.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.4 -3.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 1.0 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.4 -6.7
SFYF SoFi Social 50 ETF 0.1 29 1 0.4 -8.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 1.2 -7.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.6 -2.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.1 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -2.1 -11.2
CTEC Global X CleanTech ETF 0.1 50 -20 -0.2 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -1.0 -10.1
IBB iShares Biotechnology ETF 0.1 45 -15 0.4 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.4 -8.7
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.9 -6.2
MEDI Harbor Health Care ETF 0.1 80 -50 -1.4 -10.5
CANC Tema Oncology ETF 0.1 75 -45 -2.6 -11.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -1.1 -10.2
COLO Global X MSCI Colombia ETF 0.1 62 -32 16.4 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.5 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 6.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 4.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.7 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 11.9 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 4.6 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 -1.4 -10.4
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.4 -9.5
CVAR Cultivar ETF 0.1 87 -57 6.8 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 15 4.6 -4.5
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -4.4
IWB iShares Russell 1000 ETF 0.1 15 15 4.8 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.9 -4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.8 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.3 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 6.3 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.2 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 1.1 -8.0
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.3 -6.8
GURU Global X Guru Index ETF 0.1 75 -45 3.0 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.1 -6.0
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.5 -2.6
JGRO JPMorgan Active Growth ETF 0.1 44 -14 3.3 -5.8
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -39 3.2 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.7 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 11.4 +2.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.1 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 0.4 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 6.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -55 -2.1 -11.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 -0.4 -9.5
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.4 -9.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 5.0 -4.1
FXO First Trust Financials AlphaDEX Fund 0.0 62 -32 8.4 -0.6
IUS Invesco RAFI Strategic US ETF 0.0 19 11 6.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -4.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.5 -4.6
IYF iShares U.S. Financials ETF 0.0 40 -10 5.9 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 1 4.7 -4.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.4 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 5.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 2.8 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -4.7
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.7 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 8.0 -1.1
FDFF Fidelity Disruptive Finance ETF 0.0 50 -20 4.6 -4.5
MID American Century Mid Cap Growth Impact ETF 0.0 45 -15 3.3 -5.8
ARGT Global X MSCI Argentina ETF 0.0 59 -29 5.1 -4.0
IWX iShares Russell Top 200 Value ETF 0.0 20 10 6.3 -2.8
TAN Invesco Solar ETF 0.0 67 -37 6.1 -3.0
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.8 -3.3
AVRE Avantis Real Estate ETF 0.0 17 13 7.4 -1.7
REET iShares Global REIT ETF 0.0 14 16 7.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 7.2 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 7.1 -2.0
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.7 -1.4
DFIV Dimensional International Value ETF 0.0 27 3 9.7 +0.6
FIW First Trust Water ETF 0.0 53 -23 4.8 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 4.9 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.6 -4.5
ILCV iShares Morningstar Value ETF 0.0 4 26 6.4 -2.7
PHO Invesco Water Resources ETF 0.0 60 -30 4.5 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.8 -1.3
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.4 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.1 -2.0
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.5 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -3.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.6 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.2 -1.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.8 -5.3
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.2 -4.9
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.8 -6.3
THD iShares MSCI Thailand ETF 0.0 58 -28 0.0 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.7 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.4 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.9 -1.2
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.9 -10.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 6.0 -3.1
DIVB iShares Core Dividend ETF 0.0 5 25 8.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.4 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.8 -4.3
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.3 -1.8
VOTE TCW Transform 500 ETF 0.0 5 25 4.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 9.6 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.8 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.3 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 0.7 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.4 -3.7
EBI Longview Advantage ETF 0.0 35 -5 6.6 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.0 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -2.0 -11.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.2 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.9 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.6 -3.5
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.3 -7.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.9 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.6 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 5.4 -3.7
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.3 -2.8
IPOS Renaissance International IPO ETF 0.0 80 -50 2.2 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.4 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.3 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.5 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.0 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.2 -1.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR MSCI Emerging Markets StrategicFactors 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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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