SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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 694
Wgt avg mkt cap (mns) $132,445
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 7.2 %
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
SSI US GOV MONEY MARKET CLASS 3.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.8 %
DELTA ELECTRONICS INC 1.6 %
MEDIATEK INC 1.6 %
CHINA CONSTRUCTION BANK-H 1.6 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.2 %
IND & COMM BK OF CHINA - H 1.2 %
Total 26.5 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
TAIWAN 19.2 %
INDIA 16.8 %
SOUTH KOREA 7.4 %
SAUDI ARABIA 5.0 %
BRAZIL 4.4 %
SOUTH AFRICA 2.8 %
UAE 2.1 %
MALAYSIA 1.8 %
RUSSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 19.1% 5.9% 6.6% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.58 57%
MSCI EAFE 0.71 63%
MSCI Emg. Mkts. 0.81 92%

Technical Indicators
Recent close $65.28
30d moving avg. $65.44
Annualized volatility 12.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 9.0%


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 51.8 66 -36 8.9 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.9 15 15 9.6 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 50.5 11 19 9.2 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 50.5 49 -19 9.3 +0.4
EEM iShares MSCI Emerging Markets ETF 50.1 69 -39 9.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.5 36 -6 8.9 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.3 45 -15 9.6 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.2 30 0 9.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.1 15 15 7.4 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 47.3 25 5 6.4 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 45.6 9 21 9.7 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.9 25 5 6.9 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 44.5 35 -5 8.6 -0.4
ECON Columbia Emerging Markets Consumer ETF 44.1 49 -19 11.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 43.9 7 23 10.3 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 43.2 49 -19 9.0 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 43.0 16 14 7.9 -1.1
VWO Vanguard FTSE Emerging Markets ETF 42.9 7 23 10.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 42.7 19 11 8.4 -0.6
SCHE Schwab Emerging Markets Equity ETF 42.1 11 19 10.5 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 41.6 25 5 10.7 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.1 70 -40 8.4 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 40.8 41 -11 6.3 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.5 38 -8 8.5 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 -2 8.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.9 59 -29 8.5 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 39.4 17 13 13.8 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.1 41 -11 8.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.9 33 -3 9.2 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.8 24 6 7.3 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.7 50 -20 10.2 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 37.6 32 -2 5.4 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 37.6 15 15 7.2 -1.8
ESGE iShares ESG Aware MSCI EM ETF 37.4 25 5 9.3 +0.3
STXE Strive Emerging Markets Ex-China ETF 37.4 32 -2 7.4 -1.6
XCEM Columbia EM Core ex-China ETF 36.7 16 14 7.7 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 36.1 49 -19 14.7 +5.7
AVEM Avantis Emerging Markets Equity ETF 35.5 33 -3 8.1 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.2 53 -23 7.2 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.1 39 -9 15.3 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.1 40 -10 6.7 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 33.5 25 5 11.9 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.3 32 -2 6.3 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.0 49 -19 9.3 +0.3
BKF iShares MSCI BIC ETF 32.9 69 -39 12.9 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 31.3 44 -14 11.1 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 30.1 36 -6 7.2 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 30.1 35 -5 16.1 +7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.1 44 -14 10.4 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 27.1 48 -18 7.0 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 25.9 65 -35 7.6 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 25.4 33 -3 7.9 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.3 20 10 -0.2 -9.2
AIA iShares Asia 50 ETF 24.1 50 -20 12.6 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 23.7 75 -45 8.4 -0.6
MEM Matthews Emerging Markets Equity Active ETF 23.5 79 -49 7.3 -1.7
DFEV Dimensional Emerging Markets Value ETF 23.4 43 -13 11.9 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.2 34 -4 7.3 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.9 75 -45 9.6 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.6 33 -3 8.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 12 7.2 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 22.2 75 -45 9.1 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 4 26 7.7 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -11 7.1 -1.9
VSGX Vanguard ESG International Stock ETF 21.8 10 20 7.5 -1.5
VXUS Vanguard Total International Stock ETF 20.7 5 25 7.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 20.7 7 23 7.5 -1.5
MCHI iShares MSCI China ETF 20.6 59 -29 16.6 +7.6
FLCH Franklin FTSE China ETF 20.4 19 11 15.3 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.0 29 1 8.9 -0.1
GXC SPDR S & P China ETF 19.9 59 -29 15.6 +6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.3 95 -65 10.8 +1.9
EWT iShares MSCI Taiwan ETF 19.2 58 -28 5.8 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 18.8 29 1 7.6 -1.4
FLTW Franklin FTSE Taiwan ETF 18.5 19 11 6.0 -3.0
KALL KraneShares MSCI All China Index ETF 18.1 49 -19 12.7 +3.7
CWI SPDR MSCI ACWI ex-US ETF 17.6 30 0 7.5 -1.5
MINV Matthews Asia Innovators Active ETF 17.4 79 -49 7.0 -2.0
AVES Avantis Emerging Markets Value ETF 17.3 36 -6 10.7 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 17.2 63 -33 12.7 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.9 45 -15 10.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 16.8 17 13 9.0 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.4 88 -58 7.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.7 30 0 7.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 15.5 20 10 5.9 -3.1
INDA iShares MSCI India ETF 15.2 65 -35 4.6 -4.4
FLIN Franklin FTSE India ETF 14.9 19 11 4.0 -5.0
PIN Invesco India ETF 14.6 78 -48 4.7 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -12 6.4 -2.6
FRDM Freedom 100 Emerging Markets ETF 14.0 49 -19 7.2 -1.8
FXI iShares China Large-Cap ETF 13.4 74 -44 16.6 +7.6
EPI WisdomTree India Earnings Fund 13.1 85 -55 4.9 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.6 65 -35 5.4 -3.6
EMC Global X Emerging Markets Great Consumer ETF 11.9 75 -45 7.4 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -50 11.3 +2.3
RODE Hartford Multifactor Diversified International ETF 11.2 29 1 10.4 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -30 10.3 +1.3
NXTG First Trust Indxx NextG ETF 11.0 70 -40 5.0 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -60 4.8 -4.2
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -17 8.4 -0.6
JIVE JPMorgan International Value ETF 10.0 55 -25 10.7 +1.7
INDY iShares India 50 ETF 9.8 89 -59 5.0 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -50 4.6 -4.4
DVYE iShares Emerging Markets Dividend ETF 9.7 49 -19 17.8 +8.8
JCHI JPMorgan Active China ETF 9.7 65 -35 14.2 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -17 7.8 -1.2
KNCT Invesco Next Gen Connectivity ETF 9.2 40 -10 4.6 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 -2 13.4 +4.4
WRND IQ Global Equity R&D Leaders ETF 9.2 18 12 7.6 -1.4
MCH Matthews China Active ETF 9.1 79 -49 13.8 +4.8
JIG JPMorgan International Growth ETF 9.1 55 -25 4.7 -4.3
ACWI iShares MSCI ACWI ETF 9.0 32 -2 5.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 10 5.5 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -35 8.1 -0.9
IXN iShares Global Tech ETF 8.6 41 -11 3.5 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -38 6.1 -2.9
VT Vanguard Total World Stock ETF 8.1 6 24 5.7 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 7.8 49 -19 9.3 +0.3
DEW WisdomTree Global High Dividend Fund 7.7 58 -28 8.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 -29 5.8 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 20 5.6 -3.4
EMM Global X Emerging Markets ex-China ETF 7.3 75 -45 7.1 -1.9
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -45 7.8 -1.2
GLOF iShares Global Equity Factor ETF 7.1 20 10 6.7 -2.3
CGXU Capital Group International Focus Equity ETF 7.1 54 -24 5.5 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 -37 14.7 +5.7
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -29 16.7 +7.7
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -59 5.1 -3.9
EWY iShares MSCI South Korea ETF 6.5 58 -28 6.5 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 18 5.1 -3.9
CLNR IQ Cleaner Transport ETF 6.1 45 -15 5.0 -4.0
FLKR Franklin FTSE South Korea ETF 6.1 9 21 7.3 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -45 2.9 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 -56 14.2 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.9 60 -30 7.8 -1.2
VPL Vanguard FTSE Pacific ETF 5.9 7 23 6.4 -2.6
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -35 22.8 +13.9
KWEB KraneShares CSI China Internet ETF 5.7 69 -39 25.6 +16.6
FBOT Fidelity Disruptive Automation ETF 5.7 50 -20 3.5 -5.5
TTAI FCF International Quality ETF 5.6 59 -29 7.3 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -36 11.6 +2.6
XT iShares Exponential Technologies ETF 5.3 46 -16 4.6 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -50 9.6 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -40 11.7 +2.7
SCHY Schwab International Dividend Equity ETF 5.2 14 16 9.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 5.6 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -48 8.9 -0.1
IGRO iShares International Dividend Growth ETF 5.1 15 15 7.0 -2.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -55 4.5 -4.5
MOTI VanEck Morningstar International Moat ETF 5.0 58 -28 10.8 +1.8
KSA iShares MSCI Saudi Arabia ETF 5.0 74 -44 0.0 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 5 8.9 -0.1
NDIA Global X India Active ETF 4.9 75 -45 5.2 -3.8
GLIN VanEck India Growth Leaders ETF 4.8 77 -47 5.8 -3.2
FLLA Franklin FTSE Latin America ETF 4.8 19 11 12.1 +3.2
VIDI Vident International Equity Strategy ETF 4.8 61 -31 10.4 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -35 14.3 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -25 7.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -22 8.9 -0.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -35 4.8 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 -9 0.0 -9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 10 6.6 -2.4
DGIN VanEck Digital India ETF 4.4 71 -41 1.8 -7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -15 8.3 -0.7
DGT State Street SPDR Global Dow ETF 4.3 50 -20 6.6 -2.4
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 -39 19.7 +10.8
ILF iShares Latin America 40 ETF 4.2 48 -18 11.5 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -16 9.4 +0.4
INCO Columbia India Consumer ETF 4.1 75 -45 1.7 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -45 3.6 -5.4
SCHF Schwab International Equity ETF 4.0 6 24 6.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 3.9 3 27 6.8 -2.2
WWJD Inspire International ETF 3.8 80 -50 7.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -15 2.6 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -50 8.5 -0.5
CQQQ Invesco China Technology ETF 3.7 70 -40 15.4 +6.4
GEW Cambria Global EW ETF 3.7 29 1 0.0 -9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 -4 5.6 -3.4
BLES Inspire Global Hope ETF 3.6 61 -31 6.8 -2.2
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -5 9.0 +0.0
OAIM OneAscent International Equity ETF 3.5 95 -65 5.4 -3.6
IXG iShares Global Financials ETF 3.5 42 -12 6.6 -2.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 20 6.4 -2.6
FMET Fidelity Metaverse ETF 3.4 39 -9 4.8 -4.2
EWZ iShares MSCI Brazil ETF 3.3 58 -28 11.8 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -38 3.7 -5.3
DWX SPDR S&P International Dividend ETF 3.3 45 -15 7.2 -1.8
FDTX Fidelity Disruptive Technology ETF 3.3 50 -20 2.6 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -18 2.3 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -20 3.2 -5.8
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -50 10.7 +1.7
FCA First Trust China AlphaDEX Fund 3.2 80 -50 8.9 -0.1
APIE ActivePassive International Equity ETF 3.1 45 -15 7.1 -1.9
FLBR Franklin FTSE Brazil ETF 3.1 19 11 13.5 +4.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 -30 5.7 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -7 7.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -30 4.4 -4.6
FEOE First Eagle Overseas Equity ETF 2.9 79 -49 7.0 -2.0
EZA iShares MSCI South Africa ETF 2.9 58 -28 9.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -35 2.0 -7.0
IXP iShares Global Comm Services ETF 2.7 42 -12 5.8 -3.2
FDCF Fidelity Disruptive Communications ETF 2.7 50 -20 4.3 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -35 10.2 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -30 10.6 +1.6
METV Roundhill Ball Metaverse ETF 2.6 59 -29 9.3 +0.3
RXI iShares Global Consumer Discretionary ETF 2.6 41 -11 8.3 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -40 2.8 -6.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 -5 8.3 -0.7
CNYA iShares MSCI China A ETF 2.6 60 -30 7.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -22 3.7 -5.3
FEGE First Eagle Global Equity ETF 2.4 79 -49 6.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -40 4.2 -4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -35 6.9 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -49 7.7 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 27 6.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -35 6.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 5.2 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -65 3.2 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 6 7.2 -1.8
UAE iShares MSCI UAE ETF 2.2 59 -29 0.0 -9.0
ARTY iShares Future AI & Tech ETF 2.2 47 -17 3.6 -5.4
DINT Davis Select International ETF 2.2 55 -25 7.7 -1.3
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -24 11.2 +2.2
OTGL OTG Latin America ETF 2.2 269 -239 8.2 -0.8
GVAL Cambria Global Value ETF 2.2 68 -38 10.4 +1.4
BRAZ Global X Brazil Active ETF 2.1 75 -45 11.4 +2.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -40 4.3 -4.7
ARVR First Trust Indxx Metaverse ETF 2.0 70 -40 4.1 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -19 5.0 -4.0
QTUM Defiance Quantum ETF 2.0 40 -10 5.3 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -45 4.9 -4.1
EBIZ Global X E-Commerce ETF 2.0 50 -20 4.1 -4.9
OCEN IQ Clean Oceans ETF 2.0 45 -15 5.1 -3.9
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.6 -6.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 -3 5.0 -4.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -50 0.0 -9.0
SNSR Global X Internet of Things ETF 1.9 68 -38 5.0 -4.0
IBUY Amplify Online Retail ETF 1.9 65 -35 2.7 -6.3
ONLN ProShares Online Retail ETF 1.9 58 -28 2.4 -6.6
XNTK State Street SPDR NYSE Technology ETF 1.9 35 -5 3.7 -5.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 -17 2.7 -6.3
DWLD Davis Select Worldwide ETF 1.8 63 -33 7.1 -1.9
EWM iShares MSCI Malaysia ETF 1.8 50 -20 6.3 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -27 4.1 -4.9
CDIG City Different Investments Global Equity ETF 1.8 75 -45 0.0 -9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 10 4.8 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -50 11.7 +2.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -30 4.8 -4.2
PBD Invesco Global Clean Energy ETF 1.7 75 -45 0.9 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -9 10.6 +1.6
INDF Nifty India Financials ETF 1.7 75 -45 6.7 -2.3
IOO iShares Global 100 ETF 1.7 41 -11 4.5 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 7.5 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 8.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -10 10.1 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -45 4.2 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -28 9.4 +0.4
RGEF Rockefeller Global Equity ETF 1.6 55 -25 4.6 -4.4
HAP VanEck Natural Resources ETF 1.6 50 -20 8.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -15 6.3 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -25 7.1 -1.9
AFK VanEck Africa Index ETF 1.5 98 -68 14.2 +5.2
TPIF Timothy Plan International ETF 1.5 62 -32 6.0 -3.0
GKAT Scharf Global Opportunity ETF 1.4 57 -27 6.1 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -17 3.2 -5.8
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -50 8.3 -0.7
CGDG Capital Group Dividend Growers ETF 1.4 47 -17 6.0 -3.0
SOCL Global X Social Media ETF 1.3 65 -35 11.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -17 5.7 -3.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 -9 3.6 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -5 4.2 -4.8
OND ProShares On-Demand ETF 1.3 58 -28 -0.5 -9.5
EWW iShares MSCI Mexico ETF 1.2 50 -20 9.2 +0.2
FLMX Franklin FTSE Mexico ETF 1.2 19 11 9.7 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 1 6.4 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -45 2.6 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 6.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 10.2 +1.2
ABLG Abacus FCF International Leaders ETF 1.1 59 -29 6.5 -2.5
KAT Scharf ETF 1.0 87 -57 6.0 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -30 4.5 -4.5
EIDO iShares MSCI Indonesia ETF 1.0 59 -29 7.6 -1.4
IDX VanEck Indonesia Index ETF 1.0 57 -27 7.0 -2.0
QAT iShares MSCI Qatar ETF 1.0 59 -29 51.9 +42.9
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -26 5.2 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -30 2.8 -6.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -39 5.6 -3.4
BINV Brandes International ETF 0.9 70 -40 9.0 0.0
RCGE RockCreek Global Equality ETF 0.9 95 -65 6.6 -2.4
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -45 2.3 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -29 5.7 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 1.4 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 4.7 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 4.6 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -9 5.7 -3.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -17 4.2 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -25 6.8 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 7.1 -1.9
MXI iShares Global Materials ETF 0.8 41 -11 7.0 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 4.3 -4.7
GREK Global X MSCI Greece ETF 0.8 57 -27 10.6 +1.6
PID Invesco International Dividend Achievers ETF 0.8 53 -23 5.2 -3.8
IDV iShares International Select Dividend ETF 0.8 51 -21 9.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -25 8.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 3.5 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -9 9.0 0.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 -17 7.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.4 -4.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -17 -1.6 -10.6
BWEB Bitwise Web3 ETF 0.7 85 -55 0.0 -9.0
CGIE Capital Group International Equity ETF 0.7 54 -24 4.9 -4.1
EPOL iShares MSCI Poland ETF 0.7 59 -29 11.1 +2.1
SDIV Global X Superdividend ETF 0.7 58 -28 41.7 +32.8
YNOT Horizon Digital Frontier ETF 0.7 75 -45 3.1 -5.9
IXC iShares Global Energy ETF 0.7 44 -14 9.8 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -50 4.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 7.6 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 8.3 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 9.1 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 0.4 -8.6
TUR iShares MSCI Turkey ETF 0.7 58 -28 17.1 +8.1
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -35 2.9 -6.1
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -9 10.8 +1.8
ICLN iShares Global Clean Energy ETF 0.7 41 -11 3.3 -5.7
OSEA Harbor International Compounders ETF 0.7 55 -25 4.9 -4.1
CRAK VanEck Oil Refiners ETF 0.6 61 -31 11.6 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -55 6.1 -2.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -35 6.8 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 10.3 +1.3
EPHE iShares MSCI Philippines ETF 0.6 59 -29 0.0 -9.0
IQSI IQ Candriam International Equity ETF 0.6 15 15 6.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 6.6 -2.4
IGF iShares Global Infrastructure ETF 0.6 41 -11 4.6 -4.4
CGGR Capital Group Growth ETF 0.6 39 -9 3.4 -5.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -10 4.6 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 1.3 -7.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -20 3.9 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 10 6.5 -2.5
AGMI Themes Silver Miners ETF 0.5 35 -5 3.7 -5.3
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.7 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -50 7.7 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 5.3 -3.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 8.0 -1.0
BKIE BNY Mellon International Equity ETF 0.5 4 26 6.6 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 8.9 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -53 9.9 +0.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.7 -4.3
VGK Vanguard FTSE Europe ETF 0.5 6 24 7.2 -1.8
GMET VanEck Green Metals ETF 0.5 63 -33 7.2 -1.8
COPA Themes Copper Miners ETF 0.5 35 -5 4.2 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -19 6.0 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.1 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -45 1.9 -7.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.2 -4.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 1.9 -7.1
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.1 -1.9
DMAT Global X Disruptive Materials ETF 0.5 59 -29 6.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 5.6 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -12 9.6 +0.6
SLX VanEck Steel ETF 0.5 56 -26 13.5 +4.5
ECH iShares MSCI Chile ETF 0.5 58 -28 7.1 -1.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 8.1 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 3.9 -5.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -9 3.5 -5.5
AQWA Global X Clean Water ETF 0.4 50 -20 5.1 -3.9
JXI iShares Global Utilities ETF 0.4 43 -13 5.5 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 -2.7
PIO Invesco Global Water ETF 0.4 75 -45 4.5 -4.5
FLEE Franklin FTSE Europe ETF 0.4 9 21 7.0 -2.0
TRFM AAM Transformers ETF 0.4 49 -19 1.3 -7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 3.8 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 4.6 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 7.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.9 -6.1
COPX Global X Copper Miners ETF 0.4 65 -35 5.3 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.4 9 21 4.3 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 2.8 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 -1.3 -10.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 4.5 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.9 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.4 -5.6
SPYA Twin Oak Endure ETF 0.4 80 -50 -0.4 -9.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -31 1.6 -7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 20 6.7 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 4.7 -4.3
INTF iShares International Equity Factor ETF 0.3 15 15 7.3 -1.7
TINY ProShares Nanotechnology ETF 0.3 58 -28 3.2 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 7.1 -1.9
HART IQ Healthy Hearts ETF 0.3 45 -15 6.4 -2.6
EXI iShares Global Industrials ETF 0.3 42 -12 4.5 -4.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -40 13.7 +4.7
SHLD Global X Defense Tech ETF 0.3 50 -20 3.4 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 7.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.8 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.5 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -76 11.8 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.7 -5.3
AGNG Global X Aging Population ETF 0.3 50 -20 4.5 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.1 +1.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.4 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -39 6.7 -2.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -25 8.0 -1.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.7 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.2 -4.8
BFOR ALPS Barron's 400 ETF 0.3 65 -35 6.0 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 8.8 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 9.4 +0.4
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 6.0 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 7.7 -1.3
SFYX SoFi Next 500 ETF 0.3 0 30 6.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.3 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -19 4.9 -4.1
PTL Inspire 500 ETF 0.3 9 21 5.3 -3.7
ABFL Abacus FCF Leaders ETF 0.3 59 -29 5.0 -4.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 4.5 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.5 -1.5
DFNL Davis Select Financial ETF 0.3 63 -33 7.4 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -1.3 -10.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 11.4 +2.4
GVLU Gotham 1000 Value ETF 0.2 50 -20 8.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.6 -1.4
GDX VanEck Gold Miners ETF 0.2 51 -21 3.5 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.5 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 1.1 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.6 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.9 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.7 -5.3
GINX SGI Enhanced Global Income ETF 0.2 98 -68 7.9 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -19 5.6 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 10.7 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.9 -6.1
BJK VanEck Gaming ETF 0.2 65 -35 4.5 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.0 -4.0
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.5 -6.5
SIL Global X Silver Miners ETF 0.2 65 -35 2.4 -6.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.2 -2.8
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.5 -4.5
NERD Roundhill Video Games ETF 0.2 50 -20 6.5 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.3 -0.7
RVRB Reverb ETF 0.2 30 0 4.5 -4.5
FPAG FPA Global Equity ETF 0.2 49 -19 5.7 -3.3
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.6 +1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.4 -9.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.7 -7.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 11.1 +2.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -45 3.6 -5.4
URA Global X Uranium ETF 0.2 69 -39 1.4 -7.6
MOO VanEck Agribusiness ETF 0.2 53 -23 10.6 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 7.2 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -50 13.8 +4.8
FFTY Innovator IBD 50 ETF 0.1 80 -50 -2.6 -11.6
TINT ProShares Smart Materials ETF 0.1 58 -28 5.9 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 5.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 5.6 -3.4
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.4 -7.6
BOAT SonicShares Global Shipping ETF 0.1 69 -39 25.7 +16.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.2 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.5 -4.5
JETS U.S. Global Jets ETF 0.1 60 -30 3.2 -5.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 2.6 -6.4
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -8.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 12.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.0 -2.0
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.6 -2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 0.9 -8.1
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.8 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 4.3 -4.7
SFYF SoFi Social 50 ETF 0.1 29 1 1.0 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.3 -3.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.1 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.7 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.6 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.5 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 5.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 4.7 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 7.4 -1.6
COLO Global X MSCI Colombia ETF 0.1 62 -32 20.2 +11.2
CTEC Global X CleanTech ETF 0.1 50 -20 0.7 -8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 4.6 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 -0.3 -9.3
IWL iShares Russell Top 200 ETF 0.1 15 15 4.5 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 6.3 -2.7
IWB iShares Russell 1000 ETF 0.1 15 15 4.8 -4.2
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.9 -4.1
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.8 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -2.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -10 4.6 -4.4
ARKK ARK Innovation ETF 0.1 75 -45 -2.5 -11.5
ARKW ARK Next Generation Internet ETF 0.1 87 -57 0.8 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 2.3 -6.7
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.5 -6.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -65 3.9 -5.1
GURU Global X Guru Index ETF 0.1 75 -45 3.0 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.2 -5.8
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.4 -2.6
JGRO JPMorgan Active Growth ETF 0.1 44 -14 3.6 -5.4
DARP Grizzle Growth ETF 0.1 75 -45 2.7 -6.3
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -39 3.2 -5.8
AUMI Themes Gold Miners ETF 0.1 35 -5 3.6 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.3 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -2.1 -11.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.4 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -4.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 8.2 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.7 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.3 -4.7
IWX iShares Russell Top 200 Value ETF 0.1 20 10 6.0 -3.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 4.5 -4.5
IYF iShares U.S. Financials ETF 0.1 40 -10 6.0 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 5.0 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 1.3 -7.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.5 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.3 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 7.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 3.1 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 4.4 -4.6
AOTG AOT Growth and Innovation ETF 0.1 75 -45 2.1 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 6.9 -2.1
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.6 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.2 -4.8
MID American Century Mid Cap Growth Impact ETF 0.1 45 -15 3.5 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.7 -4.3
ARGT Global X MSCI Argentina ETF 0.1 59 -29 3.8 -5.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.9 +1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.3 +4.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -36 5.2 -3.8
DFIV Dimensional International Value ETF 0.0 27 3 8.8 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 4.0 -5.0
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.4 -2.6
ILCV iShares Morningstar Value ETF 0.0 4 26 6.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.6 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -3.3
FIW First Trust Water ETF 0.0 53 -23 5.0 -4.0
PHO Invesco Water Resources ETF 0.0 60 -30 4.9 -4.1
TAN Invesco Solar ETF 0.0 67 -37 5.9 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -29 3.3 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -29 7.0 -2.0
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.4 -2.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 -2.3
AVRE Avantis Real Estate ETF 0.0 17 13 7.4 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.7 -4.3
REET iShares Global REIT ETF 0.0 14 16 7.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 7.0 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 6.9 -2.1
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -3.9
THD iShares MSCI Thailand ETF 0.0 58 -28 0.0 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 10.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.9 -2.1
DIVB iShares Core Dividend ETF 0.0 5 25 8.3 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.4 -1.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.8 -5.2
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.1 -4.9
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.3 -6.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.8 -4.2
RAUS RACWI US ETF 0.0 15 15 4.7 -4.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.4 -4.6
SFGV Sequoia Global Value ETF 0.0 23 7 8.2 -0.8
PRAY FIS Christian Stock Fund 0.0 69 -39 5.2 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 9.0 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.5 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.9 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -4.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.3 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 11.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.8 -4.2
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.8 -2.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.8 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -4.1
GXLC Global X U.S. 500 ETF 0.0 2 28 4.8 -4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 5.7 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -3.5
CVAR Cultivar ETF 0.0 87 -57 6.9 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.2 -12.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -1.9 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.6 -5.4
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.7 -7.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.7 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.7 -5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 1.6 -7.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.4 -3.6
EBI Longview Advantage ETF 0.0 35 -5 6.6 -2.4
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.1 -2.9
IPOS Renaissance International IPO ETF 0.0 80 -50 2.5 -6.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.5 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -1.6 -10.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.2 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 4.2 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.7 -11.7
IBB iShares Biotechnology ETF 0.0 45 -15 -0.1 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -8.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.9 -3.1
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.5 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.3 -3.7
MEDI Harbor Health Care ETF 0.0 80 -50 -1.8 -10.8
CANC Tema Oncology ETF 0.0 75 -45 -2.4 -11.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -0.6 -9.6
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.7 -4.3
DIHP Dimensional International High Profitability ETF 0.0 29 1 6.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.4 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.5 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.1 -2.9

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR 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 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.