SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.1x 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) $40
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 730
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 6.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.8 %
MEDIATEK INC 1.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
CHINA CONSTRUCTION BANK-H 1.6 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.4 %
TATA CONSULTANCY SVS LTD 1.3 %
NETEASE, INC 1.2 %
IND & COMM BK OF CHINA - H 1.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 21.5 %
INDIA 17.6 %
TAIWAN 15.0 %
SOUTH KOREA 7.5 %
SAUDI ARABIA 5.3 %
BRAZIL 4.0 %
SOUTH AFRICA 2.4 %
UAE 2.1 %
MALAYSIA 1.8 %
RUSSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 8.5% 6.0% 4.6% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.65 51%
MSCI EAFE 0.67 61%
MSCI Emg. Mkts. 0.76 83%

Technical Indicators
Recent close $64.66
30d moving avg. $63.87
Annualized volatility 13.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

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 598 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™: 9.2%


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 49.6 69 -39 10.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.4 66 -36 9.7 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 48.2 49 -19 10.3 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 47.9 30 0 10.6 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 15 10.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.0 45 -15 10.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 46.6 11 19 10.2 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 46.4 25 5 6.6 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.6 36 -6 10.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 45.4 9 21 10.6 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.1 15 15 8.1 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 44.1 35 -5 9.4 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 43.5 25 5 7.8 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 42.6 7 23 10.7 +1.4
VWO Vanguard FTSE Emerging Markets ETF 42.1 7 23 10.3 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.1 49 -19 10.4 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 41.6 16 14 8.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 41.3 25 5 11.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 40.8 11 19 11.1 +1.9
ECON Columbia Emerging Markets Consumer ETF 40.5 49 -19 12.6 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.3 38 -8 9.3 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.1 70 -40 9.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 39.3 19 11 9.4 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 38.9 41 -11 6.8 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.8 41 -11 8.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.6 50 -20 11.1 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.2 59 -29 9.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 -3 10.2 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 36.9 17 13 14.1 +4.8
ESGE iShares ESG Aware MSCI EM ETF 36.9 25 5 10.4 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.4 32 -2 9.3 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.7 24 6 8.2 -1.1
STXE Strive Emerging Markets Ex-China ETF 35.5 32 -2 7.9 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 35.0 15 15 7.8 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 34.2 49 -19 15.9 +6.7
XC WisdomTree Emerging Markets Ex-China Fund 34.1 32 -2 6.3 -3.0
AVEM Avantis Emerging Markets Equity ETF 33.9 33 -3 8.8 -0.5
BKF iShares MSCI BIC ETF 33.8 69 -39 13.8 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.5 40 -10 7.2 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.5 39 -9 16.5 +7.2
XCEM Columbia EM Core ex-China ETF 33.2 16 14 8.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 -19 9.6 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.8 53 -23 7.9 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.9 32 -2 7.0 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 30.8 44 -14 12.2 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 30.7 25 5 13.0 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.5 44 -14 10.7 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 26.8 36 -6 8.0 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 -5 18.6 +9.4
AVSE Avantis Responsible Emerging Markets Equity ETF 26.3 33 -3 8.6 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 25.3 75 -45 7.7 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.1 48 -18 7.5 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 24.3 29 1 6.6 -2.6
DFEV Dimensional Emerging Markets Value ETF 24.1 43 -13 13.4 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.9 34 -4 7.8 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.7 33 -3 8.8 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.6 20 10 10.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 4 26 8.1 -1.1
MCHI iShares MSCI China ETF 21.5 59 -29 17.7 +8.4
AIA iShares Asia 50 ETF 21.2 50 -20 12.9 +3.7
VSGX Vanguard ESG International Stock ETF 21.1 10 20 7.7 -1.6
GXC SPDR S&P China ETF 20.8 59 -29 15.4 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 12 7.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -11 7.5 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.4 75 -45 9.7 +0.5
FLCH Franklin FTSE China ETF 20.3 19 11 16.0 +6.8
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 23 7.9 -1.3
MEM Matthews Emerging Markets Equity Active ETF 20.1 79 -49 8.1 -1.2
VXUS Vanguard Total International Stock ETF 20.0 5 25 7.9 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.9 29 1 9.2 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 18.8 75 -45 8.6 -0.7
KALL KraneShares MSCI All China Index ETF 18.3 49 -19 14.9 +5.7
AVES Avantis Emerging Markets Value ETF 18.0 36 -6 11.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 0 7.7 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.8 95 -65 11.8 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 17.6 63 -33 13.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 17.6 17 13 9.5 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.6 45 -15 10.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 16.4 20 10 6.2 -3.1
INDA iShares MSCI India ETF 16.0 65 -35 4.8 -4.5
EWT iShares MSCI Taiwan ETF 15.7 58 -28 6.7 -2.5
FLTW Franklin FTSE Taiwan ETF 15.7 19 11 6.8 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.7 30 0 7.9 -1.4
FLIN Franklin FTSE India ETF 15.6 19 11 4.2 -5.0
PIN Invesco India ETF 15.3 78 -48 4.8 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.2 88 -58 8.9 -0.3
MINV Matthews Asia Innovators Active ETF 15.0 79 -49 7.4 -1.8
EMC Global X Emerging Markets Great Consumer ETF 14.4 75 -45 11.0 +1.7
FXI iShares China Large-Cap ETF 13.7 74 -44 18.7 +9.5
EPI WisdomTree India Earnings Fund 13.4 85 -55 5.3 -3.9
FRDM Freedom 100 Emerging Markets ETF 13.1 49 -19 8.5 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 -12 7.2 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -50 11.2 +2.0
RODE Hartford Multifactor Diversified International ETF 11.3 29 1 11.4 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -60 7.0 -2.3
INDY iShares India 50 ETF 10.5 89 -59 5.1 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -50 5.2 -4.1
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -17 8.9 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.3 65 -35 6.2 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -30 11.1 +1.8
NXTG First Trust Indxx NextG ETF 9.8 70 -40 5.3 -4.0
DVYE iShares Emerging Markets Dividend ETF 9.8 49 -19 18.5 +9.2
JCHI JPMorgan Active China ETF 9.8 65 -35 15.5 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -17 8.4 -0.8
MCH Matthews China Active ETF 9.2 79 -49 14.3 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 -2 16.1 +6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -35 8.1 -1.2
ACWI iShares MSCI ACWI ETF 9.0 32 -2 5.5 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 10 5.6 -3.6
WRND IQ Global Equity R&D Leaders ETF 8.5 18 12 8.2 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 8.3 49 -19 11.9 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -29 5.5 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.9 68 -38 7.3 -1.9
VT Vanguard Total World Stock ETF 7.9 6 24 5.9 -3.4
JIG JPMorgan International Growth ETF 7.7 55 -25 4.8 -4.5
DEW WisdomTree Global High Dividend Fund 7.6 58 -28 8.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -10 4.8 -4.4
EMM Global X Emerging Markets ex-China ETF 7.4 75 -45 6.5 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 -37 13.6 +4.3
GLOF iShares Global Equity Factor ETF 7.1 20 10 6.5 -2.8
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -29 16.6 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 20 5.7 -3.5
IXN iShares Global Tech ETF 7.0 41 -11 3.6 -5.7
EWY iShares MSCI South Korea ETF 6.9 58 -28 8.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 18 5.2 -4.1
FLKR Franklin FTSE South Korea ETF 6.4 9 21 9.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -59 4.8 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.3 60 -30 8.1 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -56 13.6 +4.3
FDNI First Trust Dow Jones International Internet ETF 6.0 65 -35 21.3 +12.1
CGXU Capital Group International Focus Equity ETF 5.9 54 -24 5.6 -3.6
KWEB KraneShares CSI China Internet ETF 5.9 69 -39 25.1 +15.8
TTAI FCF International Quality ETF 5.8 59 -29 7.2 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -36 12.3 +3.0
VPL Vanguard FTSE Pacific ETF 5.7 7 23 6.8 -2.4
KSA iShares MSCI Saudi Arabia ETF 5.4 74 -44 0.0 -9.2
NDIA Global X India Active ETF 5.3 75 -45 5.0 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -50 9.1 -0.1
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -45 9.4 +0.2
IGRO iShares International Dividend Growth ETF 5.2 15 15 7.3 -2.0
SCHY Schwab International Dividend Equity ETF 5.2 14 16 9.7 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -48 9.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 5 9.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 21 5.7 -3.5
GLIN VanEck India Growth Leaders ETF 5.0 77 -47 7.1 -2.2
MOTI VanEck Morningstar International Moat ETF 5.0 58 -28 12.0 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -40 13.1 +3.9
FLSA Franklin FTSE Saudi Arabia ETF 4.9 39 -9 0.0 -9.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -35 16.2 +7.0
DGIN VanEck Digital India ETF 4.7 71 -41 2.2 -7.1
KTEC KraneShares Hang Seng TECH Index ETF 4.6 69 -39 19.3 +10.1
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 -17 5.8 -3.4
XT iShares Exponential Technologies ETF 4.6 46 -16 4.9 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -45 4.5 -4.8
FLLA Franklin FTSE Latin America ETF 4.6 19 11 12.9 +3.7
INCO Columbia India Consumer ETF 4.5 75 -45 1.9 -7.3
VIDI Vident International Equity Strategy ETF 4.5 61 -31 10.9 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -15 8.8 -0.4
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -9 11.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -45 3.1 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -22 7.7 -1.5
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -35 5.4 -3.8
DGT SPDR Global Dow ETF 4.1 50 -20 7.0 -2.2
AGQI First Trust Active Global Quality Income ETF 4.1 85 -55 4.9 -4.3
FBOT Fidelity Disruptive Automation ETF 3.9 50 -20 3.6 -5.6
ILF iShares Latin America 40 ETF 3.9 48 -18 12.9 +3.7
WWJD Inspire International ETF 3.9 80 -50 7.3 -1.9
CQQQ Invesco China Technology ETF 3.8 70 -40 12.2 +3.0
CLNR IQ Cleaner Transport ETF 3.8 45 -15 6.6 -2.6
FMET Fidelity Metaverse ETF 3.7 39 -9 4.7 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -16 9.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 20 6.3 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 10 7.1 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -50 9.6 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -25 7.9 -1.3
BLES Inspire Global Hope ETF 3.5 61 -31 6.8 -2.5
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -5 9.2 0.0
SCHF Schwab International Equity ETF 3.4 6 24 7.3 -1.9
FDTX Fidelity Disruptive Technology ETF 3.4 50 -20 2.7 -6.6
IXG iShares Global Financials ETF 3.4 42 -12 6.5 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -18 1.6 -7.7
DWX SPDR S&P International Dividend ETF 3.3 45 -15 6.1 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -38 3.8 -5.4
VEA Vanguard FTSE Developed Markets ETF 3.3 3 27 7.2 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -15 2.7 -6.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 -30 5.4 -3.8
FCA First Trust China AlphaDEX Fund 3.2 80 -50 8.3 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -7 8.3 -0.9
EWZ iShares MSCI Brazil ETF 3.0 58 -28 13.2 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -40 2.6 -6.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -15 6.1 -3.2
FLBR Franklin FTSE Brazil ETF 2.8 19 11 14.5 +5.2
ABLG Abacus FCF International Leaders ETF 2.8 59 -29 6.9 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -35 12.1 +2.8
IXP iShares Global Comm Services ETF 2.8 42 -12 5.6 -3.6
OAIM OneAscent International Equity ETF 2.8 95 -65 5.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 4.8 -4.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -49 8.0 -1.2
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -35 6.7 -2.5
CNYA iShares MSCI China A ETF 2.7 60 -30 6.3 -3.0
FDCF Fidelity Disruptive Communications ETF 2.6 50 -20 2.8 -6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -30 10.8 +1.6
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 4.3 -5.0
FEGE First Eagle Global Equity ETF 2.6 79 -49 7.0 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -35 6.9 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -49 9.0 -0.2
APIE ActivePassive International Equity ETF 2.5 45 -15 7.6 -1.7
UIVM VictoryShares International Value Momentum ETF 2.5 35 -5 8.9 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 6 7.4 -1.8
GVAL Cambria Global Value ETF 2.4 68 -38 10.5 +1.2
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -50 10.4 +1.2
DINT Davis Select International ETF 2.4 55 -25 8.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -22 3.7 -5.6
EZA iShares MSCI South Africa ETF 2.3 58 -28 10.4 +1.2
METV Roundhill Ball Metaverse ETF 2.3 59 -29 7.8 -1.5
UAE iShares MSCI UAE ETF 2.3 59 -29 0.0 -9.2
SNSR Global X Internet of Things ETF 2.2 68 -38 4.4 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 -4 6.1 -3.2
ARVR First Trust Indxx Metaverse ETF 2.2 70 -40 4.0 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -19 5.8 -3.4
RXI iShares Global Consumer Discretionary ETF 2.2 41 -11 9.3 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -45 5.2 -4.1
DWLD Davis Select Worldwide ETF 2.1 63 -33 7.2 -2.1
IBUY Amplify Online Retail ETF 2.0 65 -35 0.9 -8.4
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -17 4.7 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 27 7.0 -2.2
QTUM Defiance Quantum ETF 2.0 40 -10 5.5 -3.7
EBIZ Global X E-Commerce ETF 1.9 50 -20 3.8 -5.4
RGEF Rockefeller Global Equity ETF 1.9 55 -25 4.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -30 4.2 -5.1
FPXI First Trust International Equity Opportunities ETF 1.9 70 -40 4.2 -5.1
ARTY iShares Future AI & Tech ETF 1.8 47 -17 3.6 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.2 -7.0
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -30 7.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 -10 9.2 -0.0
ONLN ProShares Online Retail ETF 1.8 58 -28 2.0 -7.3
XNTK SPDR NYSE Technology ETF 1.8 35 -5 3.7 -5.6
EWM iShares MSCI Malaysia ETF 1.8 50 -20 6.9 -2.3
BRAZ Global X Brazil Active ETF 1.7 75 -45 12.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -27 3.8 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 10 4.4 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -50 11.8 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -25 7.1 -2.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 -3 4.9 -4.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -10 11.0 +1.7
AFK VanEck Africa Index ETF 1.6 98 -68 12.0 +2.8
SOCL Global X Social Media ETF 1.6 65 -35 8.9 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -17 2.5 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 2.1 -7.2
IOO iShares Global 100 ETF 1.5 41 -11 4.8 -4.5
OND ProShares On-Demand ETF 1.5 58 -28 0.7 -8.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -28 9.8 +0.5
INDF Nifty India Financials ETF 1.5 75 -45 8.6 -0.7
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -50 7.4 -1.8
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -15 6.6 -2.6
TPIF Timothy Plan International ETF 1.4 62 -32 6.2 -3.0
EWW iShares MSCI Mexico ETF 1.4 50 -20 10.2 +0.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -17 6.3 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -9 12.7 +3.5
EIDO iShares MSCI Indonesia ETF 1.3 59 -29 8.1 -1.2
IDX VanEck Indonesia Index ETF 1.3 57 -27 7.2 -2.0
FLMX Franklin FTSE Mexico ETF 1.3 19 11 10.5 +1.2
RCGE RockCreek Global Equality ETF 1.3 95 -65 6.7 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -17 5.8 -3.5
HAP VanEck Natural Resources ETF 1.2 50 -20 9.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -5 4.2 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 6.8 -2.4
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -25 12.5 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 10.7 +1.4
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -26 3.9 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -30 2.1 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -28 4.2 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -30 5.0 -4.2
LIVR Intelligent Livermore ETF 1.1 69 -39 5.4 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -45 3.0 -6.2
BINV Brandes International ETF 1.0 70 -40 9.4 +0.2
QAT iShares MSCI Qatar ETF 1.0 59 -29 44.8 +35.6
GREK Global X MSCI Greece ETF 1.0 57 -27 10.9 +1.6
OSEA Harbor International Compounders ETF 1.0 55 -25 4.8 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 4.0 -5.3
TUR iShares MSCI Turkey ETF 0.9 58 -28 17.0 +7.7
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -45 2.3 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -25 7.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -9 5.8 -3.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -9 4.7 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -65 3.4 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 4.9 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 4.7 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 4.7 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -31 1.5 -7.8
ICLN iShares Global Clean Energy ETF 0.8 41 -11 5.2 -4.1
EPOL iShares MSCI Poland ETF 0.8 59 -29 11.3 +2.0
IDV iShares International Select Dividend ETF 0.8 51 -21 10.6 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.1 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 1 6.6 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -35 2.6 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -29 6.7 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 4.1 -5.2
PID Invesco International Dividend Achievers ETF 0.8 53 -23 5.5 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -31 -2.0 -11.3
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -3.1 -12.3
BWEB Bitwise Web3 ETF 0.8 85 -55 -0.1 -9.3
CGIE Capital Group International Equity ETF 0.8 54 -24 5.1 -4.1
CRAK VanEck Oil Refiners ETF 0.8 61 -31 13.7 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 8.6 -0.7
SDIV Global X Superdividend ETF 0.7 58 -28 41.3 +32.1
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 10.9 +1.6
MXI iShares Global Materials ETF 0.7 41 -11 7.6 -1.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.7 -4.5
IXC iShares Global Energy ETF 0.7 44 -14 10.0 +0.8
EPHE iShares MSCI Philippines ETF 0.7 59 -29 0.0 -9.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -9 11.0 +1.8
PBD Invesco Global Clean Energy ETF 0.7 75 -45 -0.3 -9.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 0.4 -8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 9.4 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 15 6.6 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -53 10.6 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -50 13.8 +4.6
IGF iShares Global Infrastructure ETF 0.6 41 -11 4.7 -4.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -10 4.7 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -50 5.0 -4.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -35 10.5 +1.2
GINX SGI Enhanced Global Income ETF 0.6 98 -68 7.1 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -12 9.7 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 7.6 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.9 -2.3
TRFM AAM Transformers ETF 0.6 49 -19 1.3 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 1.8 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 7.2 -2.0
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.5 -3.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -50 9.1 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -50 9.1 -0.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -30 8.6 -0.6
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.0 -2.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -9 3.2 -6.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 21 6.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 4.0 -5.2
SPEU SPDR Portfolio Europe ETF 0.5 7 23 7.4 -1.8
OCEN IQ Clean Oceans ETF 0.5 45 -15 6.0 -3.2
VGK Vanguard FTSE Europe ETF 0.5 6 24 7.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 5.0 -4.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.6 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 5.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 5.6 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.7 -0.5
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 12.5 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -76 12.2 +3.0
FLEE Franklin FTSE Europe ETF 0.4 9 21 7.3 -2.0
QQQ Invesco QQQ Trust Series I 0.4 20 10 4.1 -5.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 15 4.1 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 3.8 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 7.2 -2.0
GMET VanEck Green Metals ETF 0.4 63 -33 9.1 -0.1
SLX VanEck Steel ETF 0.4 56 -26 15.0 +5.8
JXI iShares Global Utilities ETF 0.4 43 -13 5.9 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -19 6.1 -3.1
CGGR Capital Group Growth ETF 0.4 39 -9 3.1 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.5 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.5 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.7 -5.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -25 8.5 -0.7
ECH iShares MSCI Chile ETF 0.4 58 -28 8.5 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 -0.9 -10.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 2.8 -6.5
COPA Themes Copper Miners ETF 0.4 35 -5 5.9 -3.4
DMAT Global X Disruptive Materials ETF 0.4 59 -29 7.8 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 2.1 -7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.2 -3.0
PIO Invesco Global Water ETF 0.4 75 -45 4.2 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 20 8.0 -1.3
SPYA Twin Oak Endure ETF 0.4 80 -50 -2.1 -11.3
AQWA Global X Clean Water ETF 0.4 50 -20 4.8 -4.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -17 8.6 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -40 1.3 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 5.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -29 3.6 -5.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.8 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -39 6.7 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -20 4.4 -4.8
HART IQ Healthy Hearts ETF 0.3 45 -15 6.6 -2.6
INTF iShares International Equity Factor ETF 0.3 15 15 7.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 5.0 -4.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 -17 3.8 -5.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.6 -2.7
AGMI Themes Silver Miners ETF 0.3 35 -5 5.6 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.4 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.7 -5.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.7 -3.6
EXI iShares Global Industrials ETF 0.3 42 -12 4.5 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.9 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 12.1 +2.9
COPX Global X Copper Miners ETF 0.3 65 -35 7.6 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -0.9 -10.2
BOAT SonicShares Global Shipping ETF 0.3 69 -39 27.3 +18.0
IXJ iShares Global Healthcare ETF 0.3 42 -12 7.3 -2.0
DFNL Davis Select Financial ETF 0.3 63 -33 7.4 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 10.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.8 -2.5
BJK VanEck Gaming ETF 0.2 65 -35 3.9 -5.4
HERO Global X Video Games & Esports ETF 0.2 50 -20 3.8 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.1 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.9 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 11.8 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.1 -3.1
JETS U.S. Global Jets ETF 0.2 60 -30 2.6 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.5 -6.7
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.2 -9.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 4.8 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.2 -1.0
FPAG FPA Global Equity ETF 0.2 49 -19 5.7 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 8.2 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 9.9 +0.7
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 6.0 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.7 -1.6
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -9 9.7 +0.5
SFYX SoFi Next 500 ETF 0.2 0 30 5.7 -3.5
GVLU Gotham 1000 Value ETF 0.2 50 -20 8.9 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.0 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.7 -4.6
PTL Inspire 500 ETF 0.2 9 21 5.2 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.9 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 2.6 -6.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.3 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.5 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 7.0 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.8 -3.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 3.9 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 11.3 +2.1
SIL Global X Silver Miners ETF 0.2 65 -35 3.2 -6.1
SHLD Global X Defense Tech ETF 0.2 50 -20 3.3 -6.0
AGNG Global X Aging Population ETF 0.2 50 -20 4.9 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -19 5.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.3 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 4.8 -4.5
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.1 +0.9
MOO VanEck Agribusiness ETF 0.2 53 -23 10.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 5.4 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.8 -7.4
CGV Conductor Global Equity Value ETF 0.1 130 -100 8.3 -1.0
RVRB Reverb ETF 0.1 30 0 4.5 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.3 -6.0
GDX VanEck Gold Miners ETF 0.1 51 -21 3.6 -5.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.9 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -28 9.7 +0.5
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.3 -7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 13.6 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.1 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.0 -2.2
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.4 -6.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 4.7 -4.6
CCMG CCM Global Equity ETF 0.1 34 -4 8.4 -0.8
URA Global X Uranium ETF 0.1 69 -39 1.7 -7.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.5 -4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 1.1 -8.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.5 -3.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 2.0 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.4 -3.9
COLO Global X MSCI Colombia ETF 0.1 62 -32 16.8 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.3 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.8 -6.4
SFYF SoFi Social 50 ETF 0.1 29 1 0.4 -8.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.8 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 11.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.1 -3.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 7.1 -2.2
VAMO Cambria Value & Momentum ETF 0.1 61 -31 5.8 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 6.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -29 9.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 4.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 4.6 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 5.1 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 8.4 -0.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -2.3 -11.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -3.0 -12.3
IBB iShares Biotechnology ETF 0.1 45 -15 0.5 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.4 -8.8
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.9 -6.4
MEDI Harbor Health Care ETF 0.1 80 -50 -1.4 -10.7
CANC Tema Oncology ETF 0.1 75 -45 -2.8 -12.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -1.1 -10.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.7 -4.6
CTEC Global X CleanTech ETF 0.1 50 -20 1.7 -7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 4.6 -4.6
THD iShares MSCI Thailand ETF 0.1 58 -28 0.0 -9.2
WNDY Global X Wind Energy ETF 0.1 50 -20 5.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.3 -4.9
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.4 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 4.9 -4.4
CVAR Cultivar ETF 0.1 87 -57 6.8 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 15 4.6 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 6.2 -3.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.3 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.0 +2.7
IWB iShares Russell 1000 ETF 0.1 15 15 4.8 -4.4
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.9 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.8 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 0.5 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 6.8 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -29 4.5 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.7 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.9 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.8 -2.5
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.3 -7.0
GURU Global X Guru Index ETF 0.0 75 -45 3.0 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 3.3 -6.0
JAVA JPMorgan Active Value ETF 0.0 44 -14 6.4 -2.9
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.4 -5.9
IWX iShares Russell Top 200 Value ETF 0.0 20 10 6.2 -3.0
NERD Roundhill Video Games ETF 0.0 50 -20 3.1 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -55 -2.6 -11.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 -0.4 -9.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.4 -9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.9 -4.3
FXO First Trust Financials AlphaDEX Fund 0.0 62 -32 8.1 -1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 11 6.9 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -4.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.5 -4.7
IYF iShares U.S. Financials ETF 0.0 40 -10 5.7 -3.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 5.3 -3.9
TAN Invesco Solar ETF 0.0 67 -37 6.9 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 7.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 3.0 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -4.8
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.7 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 7.5 -1.8
FDFF Fidelity Disruptive Finance ETF 0.0 50 -20 4.2 -5.0
MID American Century Mid Cap Growth Impact ETF 0.0 45 -15 3.1 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.8 -1.5
AVRE Avantis Real Estate ETF 0.0 17 13 7.1 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.7 -4.5
ILCV iShares Morningstar Value ETF 0.0 4 26 6.4 -2.8
REET iShares Global REIT ETF 0.0 14 16 7.4 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 7.0 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 6.9 -2.4
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.4 -1.8
DFIV Dimensional International Value ETF 0.0 27 3 9.6 +0.4
FIW First Trust Water ETF 0.0 53 -23 4.6 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 4.8 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -30 4.1 -5.2
PHO Invesco Water Resources ETF 0.0 60 -30 4.3 -4.9
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -4.1
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.7 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.0 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 11 6.4 -2.9
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.9 -10.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.1 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 6.5 -2.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.9 -5.4
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.5 -4.7
FRNW Fidelity Clean Energy ETF 0.0 39 -9 3.3 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.8 -4.5
TINT ProShares Smart Materials ETF 0.0 58 -28 7.1 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.4 -1.8
DIVB iShares Core Dividend ETF 0.0 5 25 8.0 -1.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.2 -5.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.8 -1.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.7 -1.6
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.9 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.8 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -3.9
VOTE TCW Transform 500 ETF 0.0 5 25 4.8 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.8 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 9.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.8 -4.5
PTEC Global X PropTech ETF 0.0 50 -20 1.7 -7.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.2 -2.0
EBI Longview Advantage ETF 0.0 35 -5 6.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 1.0 -8.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -4.4
IPOS Renaissance International IPO ETF 0.0 80 -50 2.3 -6.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.7 -12.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -2.3 -11.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.2 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.8 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.6 -3.6
LITP Sprott Lithium Miners ETF 0.0 65 -35 2.0 -7.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 6.8 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 7.1 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.2 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.4 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.3 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.4 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.4 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.0 -3.3
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.2 -2.1

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 10.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.2 %
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.