SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $43
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) $134,718
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 6.8 %
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.8 %
DELTA ELECTRONICS INC 1.7 %
MEDIATEK INC 1.6 %
CHINA CONSTRUCTION BANK-H 1.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.1 %
TATA CONSULTANCY SVS LTD 1.1 %
IND & COMM BK OF CHINA - H 1.1 %
Total 24.8 %

TOP COUNTRY EXPOSURE
CHINA 19.7 %
TAIWAN 19.6 %
INDIA 15.9 %
SOUTH KOREA 8.2 %
SAUDI ARABIA 4.8 %
BRAZIL 4.3 %
SOUTH AFRICA 3.0 %
UAE 2.0 %
MALAYSIA 1.9 %
RUSSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 21.9% 4.7% 7.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.58 59%
MSCI EAFE 0.73 66%
MSCI Emg. Mkts. 0.80 92%

Technical Indicators
Recent close $69.15
30d moving avg. $65.97
Annualized volatility 12.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 7.5%


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 50.2 69 -39 8.0 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.1 30 0 8.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -36 7.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 48.6 49 -19 8.2 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.3 15 15 8.4 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.8 45 -15 8.4 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 46.8 11 19 7.9 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 46.7 25 5 5.9 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 46.0 9 21 8.4 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.8 36 -6 7.9 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 45.1 25 5 5.8 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 44.6 35 -5 7.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.4 15 15 6.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 43.8 7 23 9.2 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 43.1 49 -19 7.8 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 42.6 16 14 7.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 42.3 49 -19 9.9 +2.4
VWO Vanguard FTSE Emerging Markets ETF 42.2 7 23 9.0 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 41.4 25 5 9.4 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.3 70 -40 7.1 -0.4
SCHE Schwab Emerging Markets Equity ETF 41.3 11 19 9.4 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.9 38 -8 7.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 40.6 41 -11 5.2 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 40.0 19 11 7.3 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.5 41 -11 7.0 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 39.3 17 13 11.2 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 -2 6.9 -0.5
XCEM Columbia EM Core ex-China ETF 38.1 16 14 6.5 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.0 33 -3 8.1 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.0 59 -29 7.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.0 24 6 6.3 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 37.8 15 15 6.2 -1.3
ESGE iShares ESG Aware MSCI EM ETF 37.8 25 5 8.4 +0.9
STXE Strive Emerging Markets Ex-China ETF 36.5 32 -2 6.1 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 35.9 49 -19 13.4 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -20 9.1 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 34.9 44 -14 10.2 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.8 53 -23 6.0 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.8 32 -2 5.3 -2.2
AVEM Avantis Emerging Markets Equity ETF 34.7 33 -3 7.2 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.8 39 -9 14.2 +6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.7 40 -10 6.1 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 32.2 49 -19 8.3 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 32.2 48 -18 5.9 -1.5
BKF iShares MSCI BIC ETF 32.1 69 -39 11.7 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 30.9 25 5 10.6 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.8 35 -5 11.6 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.8 88 -58 7.3 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 29.1 33 -3 6.9 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 28.3 65 -35 6.4 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 28.2 36 -6 6.6 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.0 44 -14 9.3 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.6 33 -3 6.8 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.6 20 10 22,159.8 +22,152.3
AIA iShares Asia 50 ETF 24.4 50 -20 10.3 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.7 34 -4 6.4 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.5 75 -45 8.3 +0.8
DFEV Dimensional Emerging Markets Value ETF 23.5 43 -13 10.3 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 23.3 75 -45 7.8 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 23.2 75 -45 7.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.6 4 26 6.8 -0.7
VSGX Vanguard ESG International Stock ETF 22.2 10 20 6.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -11 6.4 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.6 18 12 6.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 21.1 7 23 6.7 -0.8
VXUS Vanguard Total International Stock ETF 21.0 5 25 6.8 -0.7
MCHI iShares MSCI China ETF 19.8 59 -29 15.1 +7.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.8 29 1 8.0 +0.5
EWT iShares MSCI Taiwan ETF 19.6 58 -28 4.9 -2.6
FLTW Franklin FTSE Taiwan ETF 19.6 19 11 5.0 -2.4
FLCH Franklin FTSE China ETF 19.4 19 11 14.0 +6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.3 95 -65 10.2 +2.7
GXC SPDR S & P China ETF 19.2 59 -29 14.2 +6.7
MINV Matthews Asia Innovators Active ETF 19.2 79 -49 5.4 -2.1
JIVE JPMorgan International Value ETF 18.9 55 -25 9.6 +2.1
MEM Matthews Emerging Markets Equity Active ETF 18.8 79 -49 6.3 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 18.5 32 -2 5.4 -2.0
AVES Avantis Emerging Markets Value ETF 18.5 36 -6 9.4 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 18.2 29 1 6.8 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 17.3 63 -33 11.8 +4.3
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 0 6.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 16.6 17 13 8.2 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.5 45 -15 9.3 +1.8
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 -45 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 0 6.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 15.7 20 10 5.3 -2.2
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -19 5.9 -1.6
INDA iShares MSCI India ETF 14.5 65 -35 4.1 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 -35 4.5 -2.9
FLIN Franklin FTSE India ETF 14.2 19 11 3.6 -3.9
PIN Invesco India ETF 13.9 78 -48 4.6 -2.9
EPI WisdomTree India Earnings Fund 12.8 85 -55 4.4 -3.1
FXI iShares China Large-Cap ETF 12.6 74 -44 15.7 +8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -12 5.5 -2.0
CGXU Capital Group International Focus Equity ETF 11.7 54 -24 4.7 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -50 10.1 +2.6
NXTG First Trust Indxx NextG ETF 11.1 70 -40 4.4 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -60 4.3 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 -30 8.7 +1.2
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -10 4.0 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 -17 6.9 -0.6
JIG JPMorgan International Growth ETF 10.3 55 -25 3.9 -3.6
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -17 7.5 +0.1
JCHI JPMorgan Active China ETF 9.6 65 -35 12.9 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 -2 11.1 +3.6
IXN iShares Global Tech ETF 9.4 41 -11 2.9 -4.6
ACWI iShares MSCI ACWI ETF 9.3 32 -2 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 10 4.8 -2.7
INDY iShares India 50 ETF 9.3 89 -59 5.0 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -50 4.4 -3.0
DVYE iShares Emerging Markets Dividend ETF 9.1 49 -19 16.6 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -35 7.1 -0.4
WRND IQ Global Equity R&D Leaders ETF 8.9 18 12 6.6 -0.9
MCH Matthews China Active ETF 8.5 79 -49 12.5 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -29 4.4 -3.1
VT Vanguard Total World Stock ETF 8.3 6 24 5.1 -2.4
IGRO iShares International Dividend Growth ETF 8.1 15 15 6.3 -1.2
CLNR IQ Cleaner Transport ETF 8.1 45 -15 4.9 -2.6
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 -18 6.1 -1.4
GLOF iShares Global Equity Factor ETF 7.7 20 10 5.9 -1.6
CHAT Roundhill Generative AI & Technology ETF 7.7 75 -45 6.3 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 -19 8.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 20 5.0 -2.5
FLKR Franklin FTSE South Korea ETF 7.4 9 21 5.6 -1.9
EWY iShares MSCI South Korea ETF 7.3 58 -28 4.8 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -45 2.3 -5.2
EMM Global X Emerging Markets ex-China ETF 6.9 75 -45 5.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 18 4.3 -3.1
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -29 14.7 +7.2
VPL Vanguard FTSE Pacific ETF 6.7 7 23 5.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -59 4.2 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.6 67 -37 13.1 +5.7
FBOT Fidelity Disruptive Automation ETF 6.3 50 -20 2.7 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -50 8.2 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -56 12.0 +4.5
FDNI First Trust Dow Jones International Internet ETF 5.8 65 -35 18.6 +11.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -40 11.6 +4.1
KWEB KraneShares CSI China Internet ETF 5.6 69 -39 21.8 +14.4
TTAI FCF International Quality ETF 5.6 59 -29 6.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 5 8.1 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -36 10.5 +3.0
AGQI First Trust Active Global Quality Income ETF 5.5 85 -55 4.6 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.4 60 -30 7.6 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 10 5.9 -1.6
ARTY iShares Future AI & Tech ETF 5.3 47 -17 2.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 4.9 -2.6
VIDI Vident International Equity Strategy ETF 5.1 61 -31 9.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -35 3.8 -3.7
SCHY Schwab International Dividend Equity ETF 5.0 14 16 8.8 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -48 8.5 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -15 7.4 -0.0
FLLA Franklin FTSE Latin America ETF 4.8 19 11 11.5 +4.0
FLSA Franklin FTSE Saudi Arabia ETF 4.8 39 -9 0.0 -7.5
KSA iShares MSCI Saudi Arabia ETF 4.8 74 -44 0.0 -7.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -28 9.1 +1.6
GLIN VanEck India Growth Leaders ETF 4.7 77 -47 4.9 -2.6
SCHF Schwab International Equity ETF 4.7 6 24 6.2 -1.3
NDIA Global X India Active ETF 4.6 75 -45 4.9 -2.6
VEA Vanguard FTSE Developed Markets ETF 4.5 3 27 6.1 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.5 65 -35 11.2 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -22 8.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 -4 5.0 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -25 6.6 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 -39 16.5 +9.0
ILF iShares Latin America 40 ETF 4.2 48 -18 10.4 +3.0
DGIN VanEck Digital India ETF 4.2 71 -41 1.2 -6.3
DGT State Street SPDR Global Dow ETF 4.2 50 -20 5.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -50 7.3 -0.2
OAIM OneAscent International Equity ETF 4.1 95 -65 4.6 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -45 2.9 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -38 2.9 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -20 2.5 -5.0
FMET Fidelity Metaverse ETF 3.8 39 -9 4.3 -3.2
XT iShares Exponential Technologies ETF 3.8 46 -16 4.2 -3.3
CQQQ Invesco China Technology ETF 3.8 70 -40 12.1 +4.6
UIVM VictoryShares International Value Momentum ETF 3.7 35 -5 7.5 +0.0
INCO Columbia India Consumer ETF 3.7 75 -45 1.6 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -16 8.2 +0.7
GEW Cambria Global EW ETF 3.6 29 1 5.3 -2.2
FEOE First Eagle Overseas Equity ETF 3.4 79 -49 5.9 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -7 7.2 -0.2
EWZ iShares MSCI Brazil ETF 3.3 58 -28 11.8 +4.3
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 20 5.7 -1.8
IXG iShares Global Financials ETF 3.3 42 -12 5.9 -1.6
BLES Inspire Global Hope ETF 3.3 61 -31 6.0 -1.5
WWJD Inspire International ETF 3.3 80 -50 6.4 -1.1
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -50 10.1 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -18 1.9 -5.6
FEGE First Eagle Global Equity ETF 3.2 79 -49 5.6 -1.9
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -5 8.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -30 3.3 -4.2
DWX SPDR S&P International Dividend ETF 3.1 45 -15 6.8 -0.7
FCA First Trust China AlphaDEX Fund 3.1 80 -50 8.5 +1.1
FLBR Franklin FTSE Brazil ETF 3.1 19 11 13.5 +6.0
EZA iShares MSCI South Africa ETF 3.1 58 -28 7.8 +0.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 -30 5.0 -2.5
DEW WisdomTree Global High Dividend Fund 3.0 58 -28 7.5 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -40 3.3 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -15 2.1 -5.4
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -22 3.2 -4.3
FDTX Fidelity Disruptive Technology ETF 2.9 50 -20 2.1 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -35 1.6 -5.9
IXP iShares Global Comm Services ETF 2.9 42 -12 5.3 -2.2
APIE ActivePassive International Equity ETF 2.8 45 -15 6.4 -1.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 -3 4.3 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 6 6.4 -1.1
DINT Davis Select International ETF 2.8 55 -25 6.7 -0.8
FDCF Fidelity Disruptive Communications ETF 2.7 50 -20 3.3 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 27 6.0 -1.5
CIL VictoryShares International Volatility Wtd ETF 2.6 45 -15 5.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -40 2.4 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -30 9.6 +2.1
METV Roundhill Ball Metaverse ETF 2.5 59 -29 7.5 +0.0
CNYA iShares MSCI China A ETF 2.5 60 -30 6.2 -1.3
RXI iShares Global Consumer Discretionary ETF 2.4 41 -11 7.1 -0.4
DWLD Davis Select Worldwide ETF 2.4 63 -33 6.4 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -49 7.0 -0.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -35 5.5 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -20 2.0 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -17 2.9 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -35 6.2 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 4.5 -2.9
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -50 9.9 +2.4
OTGL OTG Latin America ETF 2.2 269 -239 7.0 -0.5
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -24 9.8 +2.3
UAE iShares MSCI UAE ETF 2.2 59 -29 0.0 -7.5
BRAZ Global X Brazil Active ETF 2.2 75 -45 10.3 +2.8
GVAL Cambria Global Value ETF 2.1 68 -38 9.2 +1.7
OCEN IQ Clean Oceans ETF 2.1 45 -15 5.1 -2.4
RGEF Rockefeller Global Equity ETF 2.1 55 -25 3.9 -3.6
QTUM Defiance Quantum ETF 2.1 40 -10 4.2 -3.3
POW VistaShares Electrification Supercycle ETF 2.0 75 -45 2.9 -4.6
EBIZ Global X E-Commerce ETF 2.0 50 -20 3.3 -4.2
IOO iShares Global 100 ETF 2.0 41 -11 3.9 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -65 2.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -45 4.4 -3.1
ARVR First Trust Indxx Metaverse ETF 2.0 70 -40 3.5 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -19 4.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -50 10.2 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -9 8.5 +1.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 -17 3.8 -3.7
GKAT Scharf Global Opportunity ETF 1.9 57 -27 5.5 -2.0
SNSR Global X Internet of Things ETF 1.9 68 -38 4.2 -3.3
TPIF Timothy Plan International ETF 1.9 62 -32 5.4 -2.1
IBAT iShares Energy Storage & Materials ETF 1.9 47 -17 2.4 -5.1
ONLN ProShares Online Retail ETF 1.9 58 -28 1.9 -5.6
EWM iShares MSCI Malaysia ETF 1.9 50 -20 5.7 -1.8
GPT Intelligent Alpha Atlas ETF 1.8 69 -39 4.8 -2.6
IBUY Amplify Online Retail ETF 1.8 65 -35 1.3 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -28 4.0 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -27 3.3 -4.2
CDIG City Different Investments Global Equity ETF 1.8 75 -45 0.4 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -17 5.8 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 10 4.2 -3.3
PBD Invesco Global Clean Energy ETF 1.7 75 -45 0.6 -6.9
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -10 8.9 +1.4
HAP VanEck Natural Resources ETF 1.7 50 -20 7.6 +0.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 3.5 -4.0
AFK VanEck Africa Index ETF 1.6 98 -68 10.9 +3.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -30 4.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -30 7.3 -0.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -10 8.3 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 1 5.3 -2.2
OND ProShares On-Demand ETF 1.4 58 -28 -0.6 -8.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -25 6.3 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -45 1.9 -5.6
RING iShares MSCI Global Gold Miners ETF 1.3 39 -9 2.8 -4.7
SOCL Global X Social Media ETF 1.3 65 -35 9.1 +1.6
CGDG Capital Group Dividend Growers ETF 1.3 47 -17 5.3 -2.2
EWW iShares MSCI Mexico ETF 1.2 50 -20 7.9 +0.4
FLMX Franklin FTSE Mexico ETF 1.2 19 11 8.6 +1.1
KAT Scharf ETF 1.2 87 -57 4.6 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 6.1 -1.4
BINV Brandes International ETF 1.1 70 -40 8.2 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 10.0 +2.5
ABLG Abacus FCF International Leaders ETF 1.1 59 -29 5.7 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -29 4.2 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -5 3.6 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -15 1.6 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -9 5.3 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -30 3.1 -4.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -29 7.0 -0.5
IDX VanEck Indonesia Index ETF 0.9 57 -27 6.6 -0.9
QAT iShares MSCI Qatar ETF 0.9 59 -29 35.1 +27.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -28 5.1 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 4.8 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 2.8 -4.7
MXI iShares Global Materials ETF 0.9 41 -11 6.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -9 7.3 -0.2
RCGE RockCreek Global Equality ETF 0.9 95 -65 6.0 -1.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 -17 5.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -45 2.3 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 3.8 -3.7
CGGR Capital Group Growth ETF 0.8 39 -9 2.7 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -25 5.8 -1.6
IDV iShares International Select Dividend ETF 0.8 51 -21 9.4 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 3.6 -3.9
PID Invesco International Dividend Achievers ETF 0.8 53 -23 4.7 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -25 7.9 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -35 9.7 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -29 3.7 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -40 6.4 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -28 8.5 +1.0
EPOL iShares MSCI Poland ETF 0.8 59 -29 9.6 +2.1
XDAT Franklin Exponential Data ETF 0.8 50 -20 2.0 -5.5
TUR iShares MSCI Turkey ETF 0.8 58 -28 11.9 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 3.0 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 -20 3.1 -4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 0.3 -7.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -17 -1.4 -8.9
BWEB Bitwise Web3 ETF 0.7 85 -55 -0.1 -7.6
CGIE Capital Group International Equity ETF 0.7 54 -24 4.2 -3.3
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.5 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -50 3.4 -4.1
IQSI IQ Candriam International Equity ETF 0.7 15 15 5.6 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 8.0 +0.5
ICLN iShares Global Clean Energy ETF 0.7 41 -11 2.8 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 9.6 +2.1
GREK Global X MSCI Greece ETF 0.7 57 -27 9.3 +1.8
SDIV Global X Superdividend ETF 0.7 58 -28 15.3 +7.8
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -35 2.6 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 8.0 +0.5
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -9 8.1 +0.6
AGMI Themes Silver Miners ETF 0.7 35 -5 2.8 -4.6
IXC iShares Global Energy ETF 0.7 44 -14 9.2 +1.7
CRAK VanEck Oil Refiners ETF 0.6 61 -31 10.8 +3.4
EPHE iShares MSCI Philippines ETF 0.6 59 -29 0.0 -7.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -35 7.2 -0.3
OSEA Harbor International Compounders ETF 0.6 55 -25 4.3 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 5.8 -1.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 1.4 -6.1
GMET VanEck Green Metals ETF 0.6 63 -33 5.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 5.4 -2.1
DMAT Global X Disruptive Materials ETF 0.6 59 -29 4.9 -2.6
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.0 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -45 0.9 -6.6
IGF iShares Global Infrastructure ETF 0.5 41 -11 4.5 -3.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -10 4.5 -3.0
COPA Themes Copper Miners ETF 0.5 35 -5 3.4 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -12 8.5 +1.0
VGK Vanguard FTSE Europe ETF 0.5 6 24 6.4 -1.1
SLX VanEck Steel ETF 0.5 56 -26 11.6 +4.1
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.1 -2.3
SPEU SPDR Portfolio Europe ETF 0.5 7 23 6.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -17 3.0 -4.5
FLEE Franklin FTSE Europe ETF 0.5 9 21 6.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -17 4.8 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 6.2 -1.3
COPX Global X Copper Miners ETF 0.5 65 -35 4.1 -3.4
ECH iShares MSCI Chile ETF 0.5 58 -28 6.0 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.4 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.4 -4.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 7.5 +0.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.2 -3.3
JXI iShares Global Utilities ETF 0.5 43 -13 5.3 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 3.8 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 -1.3 -8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 8.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -16 5.4 -2.1
SHLD Global X Defense Tech ETF 0.4 50 -20 2.2 -5.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -9 2.9 -4.5
FFND Future Fund Active ETF 0.4 100 -70 3.1 -4.4
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 3.0 -4.4
AQWA Global X Clean Water ETF 0.4 50 -20 4.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -9 1.3 -6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 3.8 -3.7
PIO Invesco Global Water ETF 0.4 75 -45 3.8 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 6.5 -0.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 6.9 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 1.6 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -51 4.5 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -4 5.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -46 4.0 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 6.3 -1.2
EXI iShares Global Industrials ETF 0.4 42 -12 3.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.1 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 20 6.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 5.4 -2.1
BFOR ALPS Barron's 400 ETF 0.3 65 -35 4.9 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -39 6.2 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 7.6 +0.1
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 5.0 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 6.9 -0.6
SFYX SoFi Next 500 ETF 0.3 0 30 4.9 -2.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 4.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.1 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -19 4.0 -3.5
PTL Inspire 500 ETF 0.3 9 21 4.7 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 7 5.1 -2.4
ABFL Abacus FCF Leaders ETF 0.3 59 -29 3.8 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -25 4.1 -3.4
INTF iShares International Equity Factor ETF 0.3 15 15 6.5 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -1.3 -8.7
AGNG Global X Aging Population ETF 0.3 50 -20 4.0 -3.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.4 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 4.0 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -7 5.3 -2.2
GVLU Gotham 1000 Value ETF 0.3 50 -20 8.1 +0.6
DFNL Davis Select Financial ETF 0.3 63 -33 6.6 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 10.6 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 6.8 -0.7
GDX VanEck Gold Miners ETF 0.3 51 -21 2.4 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.3 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.2 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 6.6 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 9.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -76 10.2 +2.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 0.9 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 21 6.9 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.6 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.4 -7.1
PGJ Invesco Golden Dragon China ETF 0.3 70 -40 12.2 +4.7
NATO Themes Transatlantic Defense ETF 0.3 35 -5 1.6 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.4 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 17 5.3 -2.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -25 7.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 4.6 -2.9
DIVS SmartETFs Dividend Builder ETF 0.3 65 -35 4.6 -2.9
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.4 -2.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.8 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.1 -2.4
SIL Global X Silver Miners ETF 0.2 65 -35 1.3 -6.2
BMED Future Health ETF 0.2 85 -55 0.2 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -28 7.3 -0.2
RVRB Reverb ETF 0.2 30 0 4.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 5.8 -1.7
GINX SGI Enhanced Global Income ETF 0.2 98 -68 7.0 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.1 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.2 -5.3
BJK VanEck Gaming ETF 0.2 65 -35 3.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.4 -2.1
FPAG FPA Global Equity ETF 0.2 49 -19 4.9 -2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.1 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 5.3 -2.2
URA Global X Uranium ETF 0.2 69 -39 0.8 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 7.4 -0.1
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.1 -3.4
NERD Roundhill Video Games ETF 0.2 50 -20 6.1 -1.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.4 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.4 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.4 -6.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 9.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.2 -1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -25 9.5 +2.0
CGV Conductor Global Equity Value ETF 0.2 130 -100 6.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.7 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.5 -3.0
IXJ iShares Global Healthcare ETF 0.1 42 -12 5.7 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.4 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 12.5 +5.0
MOO VanEck Agribusiness ETF 0.1 53 -23 9.4 +1.9
BOAT SonicShares Global Shipping ETF 0.1 69 -39 24.9 +17.4
EQIN Columbia US Equity Income ETF 0.1 35 -5 6.2 -1.3
JETS U.S. Global Jets ETF 0.1 60 -30 2.1 -5.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 0.6 -6.9
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.2 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.5 -3.0
IQM Franklin Intelligent Machines ETF 0.1 50 -20 1.4 -6.1
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.1 -7.4
TINT ProShares Smart Materials ETF 0.1 58 -28 4.8 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 13.7 +6.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.5 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.5 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 5.8 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.0 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 3.9 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 5.8 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.7 -0.8
COLO Global X MSCI Colombia ETF 0.1 62 -32 16.3 +8.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.3 -2.2
TMAT Main Thematic Innovation ETF 0.1 164 -134 -1.5 -9.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.7 -1.8
IWL iShares Russell Top 200 ETF 0.1 15 15 3.9 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 4.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.2 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 -0.4 -7.9
IWB iShares Russell 1000 ETF 0.1 15 15 4.2 -3.3
IWV iShares Russell 3000 ETF 0.1 20 10 4.0 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.3 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.2 -3.3
CTEC Global X CleanTech ETF 0.1 50 -20 0.6 -6.9
AUMI Themes Gold Miners ETF 0.1 35 -5 2.5 -5.0
IWX iShares Russell Top 200 Value ETF 0.1 20 10 5.2 -2.3
TINY ProShares Nanotechnology ETF 0.1 58 -28 2.7 -4.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 5.8 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.1 -4.4
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.0 -2.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -10 4.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 4.0 -3.5
ARKK ARK Innovation ETF 0.1 75 -45 -2.8 -10.3
ARKW ARK Next Generation Internet ETF 0.1 87 -57 0.7 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 1.7 -5.8
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.6 -4.9
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -65 3.2 -4.3
GURU Global X Guru Index ETF 0.1 75 -45 2.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 2.6 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 4.8 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.1 -3.4
XNTK State Street SPDR NYSE Technology ETF 0.1 35 -5 2.9 -4.6
JGRO JPMorgan Active Growth ETF 0.1 44 -14 2.9 -4.6
DARP Grizzle Growth ETF 0.1 75 -45 2.0 -5.5
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -39 2.5 -5.0
DFIV Dimensional International Value ETF 0.1 27 3 8.0 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 3.3 -4.2
ARGT Global X MSCI Argentina ETF 0.1 59 -29 3.1 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -1.9 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.2 -7.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 7.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.9 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.2 -4.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 3.3 -4.2
IYF iShares U.S. Financials ETF 0.1 40 -10 5.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 4.2 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 0.6 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.7 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.5 -4.0
AOTG AOT Growth and Innovation ETF 0.1 75 -45 1.5 -6.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.7 -3.8
MID American Century Mid Cap Growth Impact ETF 0.1 45 -15 2.8 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 9.6 +2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.9 -3.6
ILCV iShares Morningstar Value ETF 0.1 4 26 5.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.7 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -5.3
IWD iShares Russell 1000 Value ETF 0.0 19 11 5.6 -1.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.7 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -29 3.9 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -29 5.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.7 -1.8
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.1 -5.4
FIW First Trust Water ETF 0.0 53 -23 4.3 -3.2
PHO Invesco Water Resources ETF 0.0 60 -30 4.2 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.5 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 5.9 -1.6
TAN Invesco Solar ETF 0.0 67 -37 5.0 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 6.6 -0.9
THD iShares MSCI Thailand ETF 0.0 58 -28 0.0 -7.5
AVRE Avantis Real Estate ETF 0.0 17 13 6.9 -0.6
REET iShares Global REIT ETF 0.0 14 16 7.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 6.6 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 6.5 -1.0
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.3 -0.2
RAUS RACWI US ETF 0.0 15 15 4.2 -3.3
AVDE Avantis International Equity ETF 0.0 23 7 6.3 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.9 -2.6
DIVB iShares Core Dividend ETF 0.0 5 25 7.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.6 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 7 4.6 -2.9
SFGV Sequoia Global Value ETF 0.0 23 7 7.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.0 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.0 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 9.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.3 -4.1
FAN First Trust Global Wind Energy ETF 0.0 60 -30 3.7 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.3 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.3 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.3 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.1 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 6.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.5 -1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.4 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.7 -0.7
DWM WisdomTree International Equity Fund 0.0 48 -18 6.3 -1.2
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.1 -1.4
PRAY FIS Christian Stock Fund 0.0 69 -39 4.3 -3.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.2 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 8.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.5 -2.0
VOTE TCW Transform 500 ETF 0.0 5 25 4.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -3.3
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 10.3 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 4.8 -2.7
CVAR Cultivar ETF 0.0 87 -57 6.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -2.9 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -1.8 -9.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.5 -4.9
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.0 -6.5
SAMM Strategas Macro Momentum ETF 0.0 66 -36 1.9 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 3.4 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.0 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -2.9
EBI Longview Advantage ETF 0.0 35 -5 5.7 -1.8
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.2 -2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 1.4 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -2.9 -10.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.7 -1.8
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.5 +0.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -3.8 -11.2
IBB iShares Biotechnology ETF 0.0 45 -15 -0.3 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.1 -7.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.1 -2.4
MEDI Harbor Health Care ETF 0.0 80 -50 -1.5 -9.0
CANC Tema Oncology ETF 0.0 75 -45 -2.5 -10.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -0.6 -8.1
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -35 3.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.8 -3.7
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.9 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.0 -0.5

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 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.