SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x 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) $38
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 731
Wgt avg mkt cap (mns) $120,448
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 4.8 %
TAIWAN SEMICONDUCTOR MANUFAC 4.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
CHINA CONSTRUCTION BANK-H 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
MEDIATEK INC 1.6 %
TATA CONSULTANCY SVS LTD 1.5 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.5 %
BANK OF CHINA LTD - H 1.3 %
ALIBABA GROUP HOLDING LTD. 1.3 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 22.5 %
INDIA 18.8 %
TAIWAN 15.8 %
SOUTH KOREA 6.7 %
SAUDI ARABIA 6.0 %
BRAZIL 4.6 %
UAE 2.5 %
MALAYSIA 2.0 %
THAILAND 1.8 %
RUSSIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 4.1% 4.7% 2.9% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 0.72 73%
MSCI Emg. Mkts. 0.82 95%

Technical Indicators
Recent close $57.96
30d moving avg. $58.10
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 9.3%


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
(%)
EEM iShares MSCI Emerging Markets ETF 52.3 69 -39 10.7 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.2 30 0 10.6 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.2 66 -36 10.2 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 49.3 49 -19 10.5 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.1 15 15 10.8 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.0 45 -15 11.0 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 48.8 25 5 6.5 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 48.4 11 19 11.8 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 48.2 9 21 10.9 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.4 36 -6 11.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.7 15 15 8.6 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 46.3 35 -5 10.2 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 45.6 25 5 8.0 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 45.6 7 23 10.9 +1.6
VWO Vanguard FTSE Emerging Markets ETF 45.1 8 22 10.9 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 44.9 49 -19 10.7 +1.4
SCHE Schwab Emerging Markets Equity ETF 43.9 11 19 11.6 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 43.6 25 5 12.4 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.8 70 -40 9.8 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.8 38 -8 9.9 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 41.7 16 14 8.4 -0.9
ECON Columbia Emerging Markets Consumer ETF 41.7 49 -19 12.9 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 41.1 19 11 10.8 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 39.8 17 13 12.9 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.3 41 -11 9.4 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.0 59 -29 13.7 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 38.5 41 -11 6.5 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.3 50 -20 11.6 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.2 33 -3 10.6 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.9 32 -2 9.6 +0.3
STXE Strive Emerging Markets Ex-China ETF 37.9 32 -2 8.2 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 37.9 15 15 0.0 -9.3
ESGE iShares ESG Aware MSCI EM ETF 37.4 25 5 10.7 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -9 16.9 +7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 36.4 49 -19 16.7 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.1 24 6 8.3 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.7 40 -10 5.6 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 35.4 49 -19 10.0 +0.7
BKF iShares MSCI BIC ETF 35.1 69 -39 13.0 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 34.7 32 -2 5.5 -3.8
AVEM Avantis Emerging Markets Equity ETF 34.1 33 -3 9.7 +0.3
XCEM Columbia EM Core ex-China ETF 33.8 16 14 8.5 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.8 32 -2 7.0 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 32.7 44 -14 11.3 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 32.2 25 5 13.5 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.4 44 -14 11.0 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.5 35 -5 21.6 +12.2
NUEM Nuveen ESG Emerging Markets Equity ETF 27.1 36 -6 8.1 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 26.8 75 -45 1.0 -8.3
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -13 14.5 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 -18 7.8 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.2 20 10 11.3 +2.0
MCHI iShares MSCI China ETF 23.3 59 -29 17.8 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 34 -4 8.1 -1.2
GXC SPDR S&P China ETF 22.6 59 -29 16.7 +7.3
FLCH Franklin FTSE China ETF 22.6 19 11 17.2 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 8 22 8.5 -0.9
AIA iShares Asia 50 ETF 21.7 50 -20 14.7 +5.4
MEM Matthews Emerging Markets Equity Active ETF 21.4 79 -49 8.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.4 18 12 8.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.1 41 -11 7.1 -2.2
VSGX Vanguard ESG International Stock ETF 21.0 12 18 8.2 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.8 29 1 8.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 23 8.3 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.3 75 -45 10.3 +0.9
VXUS Vanguard Total International Stock ETF 20.2 7 23 8.3 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 1 6.2 -3.2
KALL KraneShares MSCI All China Index ETF 20.1 49 -19 15.3 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.8 95 -65 13.1 +3.7
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 0 8.2 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.7 63 -33 13.6 +4.3
AVES Avantis Emerging Markets Value ETF 18.1 36 -6 12.2 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 18.0 75 -45 9.8 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.5 45 -15 11.1 +1.7
INDA iShares MSCI India ETF 17.0 65 -35 4.3 -5.0
VYMI Vanguard International High Dividend Yield ETF 16.8 22 8 10.0 +0.7
FLIN Franklin FTSE India ETF 16.7 19 11 3.9 -5.4
PIN Invesco India ETF 16.6 78 -48 4.3 -5.1
MINV Matthews Asia Innovators Active ETF 16.4 79 -49 7.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 16.2 20 10 7.6 -1.8
EWT iShares MSCI Taiwan ETF 16.1 58 -28 6.8 -2.5
FLTW Franklin FTSE Taiwan ETF 16.1 19 11 7.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 0 8.6 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.1 88 -58 10.3 +1.0
FXI iShares China Large-Cap ETF 14.7 74 -44 18.1 +8.8
EMC Global X Emerging Markets Great Consumer ETF 14.6 75 -45 8.5 -0.9
EPI WisdomTree India Earnings Fund 14.3 85 -55 4.7 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 13.0 49 -19 11.6 +2.3
FRDM Freedom 100 Emerging Markets ETF 12.7 49 -19 9.1 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -12 6.8 -2.6
RODE Hartford Multifactor Diversified International ETF 11.8 29 1 9.9 +0.5
INDY iShares India 50 ETF 11.5 89 -59 4.6 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.5 80 -50 4.8 -4.5
JCHI JPMorgan Active China ETF 11.3 65 -35 16.8 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -50 13.8 +4.5
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -35 4.0 -5.4
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -17 9.5 +0.2
DVYE iShares Emerging Markets Dividend ETF 10.5 49 -19 18.9 +9.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.5 60 -30 13.3 +3.9
NXTG First Trust Indxx NextG ETF 10.4 70 -40 5.8 -3.5
MCH Matthews China Active ETF 10.1 79 -49 15.3 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.0 32 -2 17.8 +8.4
EMM Global X Emerging Markets ex-China ETF 9.7 75 -45 5.0 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -17 9.0 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -35 8.6 -0.8
ACWI iShares MSCI ACWI ETF 9.1 32 -2 6.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 8.9 18 12 7.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 10 6.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 8.7 40 -10 5.1 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.6 70 -40 15.8 +6.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -60 8.4 -0.9
JIG JPMorgan International Growth ETF 8.2 55 -25 4.8 -4.5
VT Vanguard Total World Stock ETF 8.1 7 23 6.4 -3.0
TCHI iShares MSCI China Multisector Tech ETF 7.9 59 -29 22.4 +13.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -38 9.3 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.7 59 -29 8.6 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.7 67 -37 13.3 +3.9
IXN iShares Global Tech ETF 7.7 41 -11 4.5 -4.8
DEW WisdomTree Global High Dividend Fund 7.6 58 -28 7.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 20 6.1 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.2 60 -30 8.0 -1.4
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -45 14.8 +5.5
GLOF iShares Global Equity Factor ETF 6.9 20 10 7.0 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -56 13.7 +4.4
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -35 19.5 +10.1
KWEB KraneShares CSI China Internet ETF 6.7 69 -39 25.8 +16.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 18 5.2 -4.2
SCHY Schwab International Dividend Equity ETF 6.3 14 16 9.8 +0.5
EWY iShares MSCI South Korea ETF 6.1 58 -28 10.5 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -35 13.7 +4.4
CGXU Capital Group International Focus Equity ETF 6.0 54 -24 5.9 -3.5
FCA First Trust China AlphaDEX Fund 6.0 80 -50 11.3 +2.0
KSA iShares MSCI Saudi Arabia ETF 5.9 74 -44 5.7 -3.6
FLKR Franklin FTSE South Korea ETF 5.8 9 21 11.2 +1.9
NDIA Global X India Active ETF 5.7 75 -45 4.7 -4.6
GVAL Cambria Global Value ETF 5.6 68 -38 11.3 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -36 13.1 +3.8
IGRO iShares International Dividend Growth ETF 5.5 15 15 7.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -59 4.5 -4.9
FLSA Franklin FTSE Saudi Arabia ETF 5.5 39 -9 5.9 -3.4
GLIN VanEck India Growth Leaders ETF 5.3 77 -47 6.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 21 6.0 -3.4
VPL Vanguard FTSE Pacific ETF 5.2 8 22 7.7 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -45 4.0 -5.4
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 -17 6.5 -2.9
DGIN VanEck Digital India ETF 5.2 71 -41 2.0 -7.4
XT iShares Exponential Technologies ETF 5.1 46 -16 5.5 -3.8
TTAI FCF International Quality ETF 5.1 59 -29 6.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -48 9.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -35 5.3 -4.1
VIGI Vanguard International Dividend Appreciation ETF 4.9 15 15 6.2 -3.1
AGQI First Trust Active Global Quality Income ETF 4.8 85 -55 6.6 -2.7
INCO Columbia India Consumer ETF 4.7 75 -45 1.8 -7.6
VIDI Vident International Equity Strategy ETF 4.7 61 -31 12.0 +2.6
FBOT Fidelity Disruptive Automation ETF 4.7 50 -20 4.0 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 4.7 69 -39 19.7 +10.3
DGT SPDR Global Dow ETF 4.6 50 -20 8.1 -1.2
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -9 11.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -22 6.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 5 10.1 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -25 8.4 -0.9
FLLA Franklin FTSE Latin America ETF 4.1 19 11 13.5 +4.2
ILF iShares Latin America 40 ETF 4.1 48 -18 13.5 +4.2
CLNR IQ Cleaner Transport ETF 4.0 45 -15 7.3 -2.1
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -5 12.4 +3.0
WWJD Inspire International ETF 4.0 80 -50 7.6 -1.8
CQQQ Invesco China Technology ETF 3.9 70 -40 18.3 +9.0
METV Roundhill Ball Metaverse ETF 3.8 59 -29 8.3 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -50 9.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -45 3.5 -5.9
FMET Fidelity Metaverse ETF 3.7 39 -9 5.1 -4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 -30 11.0 +1.7
BLES Inspire Global Hope ETF 3.5 61 -31 6.9 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 -4 6.2 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 10 7.4 -2.0
FDCF Fidelity Disruptive Communications ETF 3.4 50 -20 3.3 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -18 1.9 -7.5
ISHP First Trust Nasdaq Retail ETF 3.4 60 -30 5.5 -3.8
FDTX Fidelity Disruptive Technology ETF 3.3 50 -20 3.0 -6.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -30 5.0 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -38 4.7 -4.7
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -35 6.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -15 3.5 -5.9
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -50 10.6 +1.2
IXG iShares Global Financials ETF 3.1 42 -12 8.1 -1.3
DINT Davis Select International ETF 3.1 55 -25 8.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -15 7.0 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -16 10.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -15 9.3 -0.0
MOTI VanEck Morningstar International Moat ETF 3.0 58 -28 12.8 +3.5
CNYA iShares MSCI China A ETF 3.0 60 -30 7.2 -2.1
RXI iShares Global Consumer Discretionary ETF 3.0 41 -11 9.2 -0.1
SCHF Schwab International Equity ETF 3.0 6 24 7.7 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -35 7.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.9 5 25 7.6 -1.8
OAIM OneAscent International Equity ETF 2.9 95 -65 6.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 6.0 -3.4
IBUY Amplify Online Retail ETF 2.8 65 -35 3.7 -5.7
UAE iShares MSCI UAE ETF 2.7 59 -29 9.0 -0.3
EBIZ Global X E-Commerce ETF 2.7 50 -20 4.3 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -49 7.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -10 11.4 +2.1
EWZ iShares MSCI Brazil ETF 2.6 58 -28 13.7 +4.3
BRAZ Global X Brazil Active ETF 2.5 75 -45 13.1 +3.7
ONLN ProShares Online Retail ETF 2.5 58 -28 2.6 -6.7
XNTK SPDR NYSE Technology ETF 2.5 35 -5 4.4 -5.0
FLBR Franklin FTSE Brazil ETF 2.5 19 11 15.3 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 6.1 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -31 1.4 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 6 6.4 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -65 8.1 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -27 4.3 -5.0
ARVR First Trust Indxx Metaverse ETF 2.4 70 -40 5.9 -3.4
IXP iShares Global Comm Services ETF 2.4 42 -12 6.7 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -7 8.9 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -30 9.1 -0.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 -10 9.6 +0.3
APIE ActivePassive International Equity ETF 2.3 45 -15 7.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -19 6.0 -3.4
DWX SPDR S&P International Dividend ETF 2.2 45 -15 6.6 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 10 4.5 -4.9
HAP VanEck Natural Resources ETF 2.2 50 -20 10.0 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -31 -1.1 -10.4
UIVM VictoryShares International Value Momentum ETF 2.1 35 -5 9.5 +0.1
SNSR Global X Internet of Things ETF 2.1 68 -38 5.0 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -20 1.7 -7.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -22 4.4 -5.0
EWM iShares MSCI Malaysia ETF 2.0 50 -20 6.6 -2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 -25 8.1 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -50 10.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.6 -6.8
DWLD Davis Select Worldwide ETF 2.0 63 -33 8.5 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -25 15.3 +6.0
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -17 4.8 -4.6
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -50 13.4 +4.1
QTUM Defiance Quantum ETF 1.8 40 -10 7.7 -1.6
MXI iShares Global Materials ETF 1.8 41 -11 8.1 -1.3
RGEF Rockefeller Global Equity ETF 1.8 55 -25 5.2 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 27 7.5 -1.8
EZA iShares MSCI South Africa ETF 1.7 58 -28 10.9 +1.6
ARTY iShares Future AI & Tech ETF 1.7 47 -17 4.1 -5.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 -3 5.1 -4.2
AFK VanEck Africa Index ETF 1.6 98 -68 12.6 +3.3
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -50 9.0 -0.3
EIDO iShares MSCI Indonesia ETF 1.6 59 -29 8.5 -0.9
IDX VanEck Indonesia Index ETF 1.5 57 -27 8.4 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -9 14.1 +4.8
IOO iShares Global 100 ETF 1.5 41 -11 5.4 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -50 12.6 +3.3
INDF Nifty India Financials ETF 1.5 75 -45 6.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 3.5 -5.9
CGDG Capital Group Dividend Growers ETF 1.4 47 -17 6.3 -3.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -35 11.6 +2.3
TRFM AAM Transformers ETF 1.4 49 -19 1.9 -7.5
OND ProShares On-Demand ETF 1.4 58 -28 1.5 -7.8
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -15 7.0 -2.4
TPIF Timothy Plan International ETF 1.3 62 -32 6.5 -2.8
EWW iShares MSCI Mexico ETF 1.3 50 -20 9.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -28 4.3 -5.0
FLMX Franklin FTSE Mexico ETF 1.3 19 11 9.9 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -28 10.1 +0.8
SLX VanEck Steel ETF 1.2 56 -26 17.7 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -5 4.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -17 5.7 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -45 4.6 -4.7
LIVR Intelligent Livermore ETF 1.2 69 -39 8.2 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -40 3.6 -5.7
TUR iShares MSCI Turkey ETF 1.1 58 -28 19.2 +9.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -80 5.1 -4.3
QAT iShares MSCI Qatar ETF 1.1 59 -29 40.6 +31.2
OSEA Harbor International Compounders ETF 1.1 55 -25 4.7 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -17 2.8 -6.5
IXC iShares Global Energy ETF 1.0 44 -14 9.8 +0.5
FFTY Innovator IBD 50 ETF 1.0 80 -50 -2.5 -11.9
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -30 7.9 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 5.9 -3.4
SOCL Global X Social Media ETF 1.0 65 -35 12.9 +3.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -45 2.9 -6.4
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -26 4.8 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -30 4.9 -4.4
BINV Brandes International ETF 1.0 70 -40 9.5 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -30 4.2 -5.2
PID Invesco International Dividend Achievers ETF 1.0 53 -23 5.8 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -25 4.5 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -9 6.3 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 8.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -19 7.3 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -49 3.8 -5.6
IBLC iShares Blockchain and Tech ETF 0.9 47 -17 -4.1 -13.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -9 11.0 +1.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 3.2 -6.2
BWEB Bitwise Web3 ETF 0.9 85 -55 0.1 -9.2
CGIE Capital Group International Equity ETF 0.9 54 -24 5.1 -4.2
GREK Global X MSCI Greece ETF 0.9 57 -27 11.8 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 4.0 -5.4
EPHE iShares MSCI Philippines ETF 0.8 59 -29 10.1 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 12.6 +3.3
ICLN iShares Global Clean Energy ETF 0.8 41 -11 6.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 5.5 -3.8
CRAK VanEck Oil Refiners ETF 0.8 61 -31 15.4 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -35 12.2 +2.8
EPOL iShares MSCI Poland ETF 0.8 59 -29 11.6 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 10.9 +1.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 5.0 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -38 7.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -17 2.5 -6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 7.7 -1.7
IQSI IQ Candriam International Equity ETF 0.7 15 15 6.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 6.8 -2.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -10 4.9 -4.5
IGF iShares Global Infrastructure ETF 0.6 41 -11 4.9 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 7.7 -1.6
SDIV Global X Superdividend ETF 0.6 58 -28 13.9 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -16 4.9 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -15 0.0 -9.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 4.9 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -9 -1.1 -10.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 7.1 -2.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -30 5.1 -4.3
GINX SGI Enhanced Global Income ETF 0.6 98 -68 7.3 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -32 2.5 -6.9
QQQ Invesco QQQ Trust Series I 0.6 20 10 4.6 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 1 6.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 10.0 +0.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 4.6 -4.7
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.4 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -29 3.8 -5.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -53 10.0 +0.7
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.3 -2.0
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 13.9 +4.6
IDV iShares International Select Dividend ETF 0.5 51 -21 11.6 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -76 10.9 +1.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -50 9.3 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -50 9.2 -0.1
VGK Vanguard FTSE Europe ETF 0.5 11 19 7.5 -1.9
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.5 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.0 -1.4
FLEE Franklin FTSE Europe ETF 0.4 9 21 7.0 -2.3
GMET VanEck Green Metals ETF 0.4 63 -33 10.8 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 3.7 -5.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -31 1.5 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 6.5 -2.9
FCLD Fidelity Cloud Computing ETF 0.4 39 -9 3.0 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -50 13.6 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 7.2 -2.1
OCEN IQ Clean Oceans ETF 0.4 45 -15 5.7 -3.6
INTF iShares International Equity Factor ETF 0.4 15 15 8.1 -1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.5 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -39 5.7 -3.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 4.7 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -20 12.3 +2.9
HART IQ Healthy Hearts ETF 0.4 45 -15 6.6 -2.8
PBD Invesco Global Clean Energy ETF 0.4 75 -45 0.4 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 20 7.5 -1.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -17 10.0 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.8 -5.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 5.9 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 8.6 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -1.2 -10.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.8 -4.6
COPA Themes Copper Miners ETF 0.3 35 -5 9.0 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 5.4 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -19 5.9 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 11.8 +2.4
DMAT Global X Disruptive Materials ETF 0.3 59 -29 9.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.6 -4.7
EXI iShares Global Industrials ETF 0.3 42 -12 4.9 -4.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 -17 5.3 -4.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 2.7 -6.7
DFNL Davis Select Financial ETF 0.3 63 -33 9.3 -0.0
AGMI Themes Silver Miners ETF 0.3 35 -5 3.1 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 4.3 -5.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 6.8 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 8.3 -1.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -40 3.9 -5.5
COPX Global X Copper Miners ETF 0.3 65 -35 8.9 -0.5
ECH iShares MSCI Chile ETF 0.3 58 -28 9.3 -0.1
CGGR Capital Group Growth ETF 0.3 39 -9 3.7 -5.7
BOAT SonicShares Global Shipping ETF 0.3 69 -39 31.6 +22.2
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.1 -9.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.5 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.9 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -28 12.4 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.3 -3.0
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.6 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 21 8.2 -1.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 5.8 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 8.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.8 -5.5
CGV Conductor Global Equity Value ETF 0.2 130 -100 9.2 -0.2
JETS U.S. Global Jets ETF 0.2 60 -30 4.2 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 5.3 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -56 0.4 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 5.8 -3.6
BFOR ALPS Barron's 400 ETF 0.2 65 -35 6.2 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -9 8.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 7.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.6 -2.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 11.0 +1.6
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 6.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.8 -1.6
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -9 10.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.9 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.7 -4.7
PTL Inspire 500 ETF 0.2 9 21 5.4 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -95 6.9 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.4 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -40 1.8 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 5.0 -4.4
VRAI Virtus Real Asset Income ETF 0.2 55 -25 7.5 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 1.1 -8.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 9.6 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 6.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.2 -3.2
BJK VanEck Gaming ETF 0.2 65 -35 3.9 -5.4
SHLD Global X Defense Tech ETF 0.2 50 -20 3.8 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 2.7 -6.7
FPAG FPA Global Equity ETF 0.2 49 -19 6.3 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.5 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.9 -3.5
THD iShares MSCI Thailand ETF 0.2 58 -28 5.1 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 5.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.6 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.1 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 2.0 -7.3
SIL Global X Silver Miners ETF 0.2 65 -35 3.4 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 10.2 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -28 11.2 +1.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.9 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -50 4.9 -4.4
MOO VanEck Agribusiness ETF 0.1 53 -23 10.8 +1.5
RVRB Reverb ETF 0.1 30 0 2.6 -6.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 7.2 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 1.1 -8.2
AGNG Global X Aging Population ETF 0.1 50 -20 4.2 -5.2
GXG Global X MSCI Colombia ETF 0.1 62 -32 18.8 +9.4
NATO Themes Transatlantic Defense ETF 0.1 35 -5 3.2 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 3.4 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.4 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 4.8 -4.5
GDX VanEck Gold Miners ETF 0.1 51 -21 4.5 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 4.2 -5.1
AQWA Global X Clean Water ETF 0.1 50 -20 5.0 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 8.7 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.1 -3.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 5.7 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 5.3 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -32 8.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 5.8 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -29 9.8 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 5.0 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 5.8 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 1.6 -7.8
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.1 -8.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 6.1 -3.3
JXI iShares Global Utilities ETF 0.1 43 -13 6.0 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 7.0 -2.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 1.2 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 6.2 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -51 4.8 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -2.9 -12.3
CNCR Range Cancer Therapeutics ETF 0.1 79 -49 0.0 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -3.0 -12.3
IBB iShares Biotechnology ETF 0.1 45 -15 0.8 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 2.1 -7.2
SYNB Putnam BioRevolution ETF 0.1 70 -40 3.2 -6.2
MEDI Harbor Health Care ETF 0.1 80 -50 -1.6 -10.9
CANC Tema Oncology ETF 0.1 75 -45 -2.0 -11.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -1.1 -10.5
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.1 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 17.4 +8.0
PIO Invesco Global Water ETF 0.1 75 -45 4.9 -4.4
URA Global X Uranium ETF 0.1 69 -39 3.5 -5.9
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.5 -1.9
CVAR Cultivar ETF 0.1 87 -57 6.1 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 6.3 -3.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 9.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.5 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.7 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.4 -9.0
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.9 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.4 -5.0
GURU Global X Guru Index ETF 0.1 75 -45 4.2 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.0 -6.3
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.8 -2.6
SFYF SoFi Social 50 ETF 0.1 29 1 0.1 -9.2
JGRO JPMorgan Active Growth ETF 0.1 44 -14 4.0 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.2 -4.2
NERD Roundhill Video Games ETF 0.1 50 -20 3.9 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.5 -3.9
CTEC Global X CleanTech ETF 0.1 50 -20 2.2 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.9 -2.5
CCMG CCM Global Equity ETF 0.1 34 -4 8.5 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 7.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -45 4.8 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 7.0 -2.4
ARGT Global X MSCI Argentina ETF 0.0 59 -29 4.2 -5.1
TAN Invesco Solar ETF 0.0 67 -37 8.6 -0.7
TAX Cambria Tax Aware ETF 0.0 49 -19 8.0 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.6 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.8 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 1.2 -8.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.2 -4.2
ILCV iShares Morningstar Value ETF 0.0 4 26 6.8 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.9 -4.4
AVRE Avantis Real Estate ETF 0.0 17 13 3.3 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.8 -4.6
REET iShares Global REIT ETF 0.0 14 16 3.3 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 2.9 -6.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 5.9 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.9 -4.4
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.6 -2.8
DFGR Dimensional Global Real Estate ETF 0.0 22 8 3.2 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 2.8 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.0 -4.3
FIW First Trust Water ETF 0.0 53 -23 5.0 -4.4
PHO Invesco Water Resources ETF 0.0 60 -30 4.8 -4.6
DIVB iShares Core Dividend ETF 0.0 5 25 7.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.6 -1.7
AWAY ETFMG Travel Tech ETF 0.0 76 -46 0.0 -9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.9 -4.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 4.0 -5.3
FAN First Trust Global Wind Energy ETF 0.0 60 -30 5.3 -4.1
FRNW Fidelity Clean Energy ETF 0.0 39 -9 4.2 -5.2
WNDY Global X Wind Energy ETF 0.0 50 -20 3.2 -6.2
PTEC Global X PropTech ETF 0.0 50 -20 2.5 -6.8
TINT ProShares Smart Materials ETF 0.0 58 -28 3.1 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 3.1 -6.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.4 -4.9
IWL iShares Russell Top 200 ETF 0.0 15 15 5.2 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.5 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.4 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.0 -3.4
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.6 -1.7
VOTE TCW Transform 500 ETF 0.0 5 25 5.4 -3.9
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -0.3 -9.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.4 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.5 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -2.1 -11.4
IWB iShares Russell 1000 ETF 0.0 15 15 5.4 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.2 -2.2
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.5 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 10 20 5.3 -4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.7 -3.6
IWV iShares Russell 3000 ETF 0.0 20 10 5.2 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 7.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 6.2 -3.1
IPOS Renaissance International IPO ETF 0.0 80 -50 2.4 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.8 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -6.0 -15.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -3.5 -12.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 5.6 -3.7
LITP Sprott Lithium Miners ETF 0.0 65 -35 4.8 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 7.0 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 0.0 -9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.5 -3.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 6.0 -3.3
LUX Tema Luxury ETF 0.0 75 -45 2.6 -6.8
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.8 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.9 -3.4
SMIN iShares MSCI India Small Cap ETF 0.0 79 -49 3.3 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 -0.1 -9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.6 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 5.9 -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

  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 12.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.