SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™
7.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
11.5x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
4.5%


  • 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) $90
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1000
Wgt avg mkt cap (mns) $87,853
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 1.5%
Developed mkts 6.7%
Emerging mkts 88.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.1 %
TATA CONSULTANCY SVS LTD 2.1 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
VALE SA-SP ADR 1.9 %
AL RAJHI BANK 1.5 %
INFOSYS TECHNOLOGIES-SP ADR 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
HINDUSTAN UNILEVER LIMITED 1.1 %
KWEICHOW MOUTAI CO LTD-A 1.0 %
INFOSYS TECHNOLOGIES LTD 1.0 %
Total 16.2 %

TOP COUNTRY EXPOSURE
CHINA 21.5 %
INDIA 15.8 %
TAIWAN 14.2 %
SOUTH KOREA 9.7 %
SAUDI ARABIA 5.0 %
HONG KONG 4.4 %
BRAZIL 3.8 %
RUSSIA 2.8 %
MALAYSIA 2.4 %
SOUTH AFRICA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 42.4% 10.5% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 63%
MSCI EAFE 0.82 75%
MSCI Emg. Mkts. 0.81 91%

Technical Indicators
Recent close $69.42
30d moving avg. $69.65
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $75,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 7.9%


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
(%)
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 46.5 25 5 6.7 -1.2
EEM iShares MSCI Emerging Markets ETF 46.4 70 -40 6.3 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.7 66 -36 6.2 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 44.6 49 -19 7.2 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 43.9 50 -20 6.7 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 43.7 13 17 6.9 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.7 45 -15 6.9 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.0 30 0 6.8 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 41.4 11 19 7.1 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.3 36 -6 6.8 -1.1
SCHE Schwab Emerging Markets Equity ETF 40.8 11 19 7.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 40.8 11 19 7.0 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.2 70 -40 6.0 -1.9
VWO Vanguard FTSE Emerging Markets ETF 39.6 10 20 7.1 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 39.5 19 11 6.7 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 38.6 35 -5 7.2 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 36.6 25 5 6.4 -1.5
AVEM Avantis Emerging Markets Equity ETF 35.9 33 -3 8.2 +0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 35.5 16 14 7.2 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 34.4 16 14 6.9 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.4 59 -29 10.2 +2.3
ESGE iShares ESG Aware MSCI EM ETF 33.6 25 5 6.8 -1.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 33.4 44 -14 7.9 0.0
LDEM iShares ESG MSCI EM Leaders ETF 32.9 16 14 6.8 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.7 32 -2 8.2 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.7 32 -2 5.7 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 32.1 49 -19 6.4 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 31.9 70 -40 6.2 -1.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 31.0 50 -20 0.0 -7.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.0 25 5 6.7 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 30.8 39 -9 6.9 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.5 20 10 6.1 -1.9
RESE WisdomTree Emerging Markets ESG Fund 30.4 32 -2 6.9 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 29.9 50 -20 11.9 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.4 40 -10 6.6 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.1 39 -9 11.8 +3.9
BKF iShares MSCI BRIC ETF 28.4 70 -40 6.6 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 28.0 45 -15 9.2 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.2 49 -19 7.3 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 26.5 48 -18 10.2 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 -14 10.3 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -45 10.1 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.5 95 -65 8.7 +0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 23.0 45 -15 9.0 +1.1
MCHI iShares MSCI China ETF 22.9 59 -29 7.2 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 32 -2 6.5 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 22.2 45 -15 6.0 -1.9
FLCH Franklin FTSE China ETF 21.9 19 11 7.9 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.6 30 0 9.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 -11 6.1 -1.9
GXC SPDR S&P China ETF 21.0 59 -29 7.3 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 20.7 31 -1 3.8 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 58 -28 10.7 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 8 22 6.6 -1.3
IXUS ishares Core MSCI Total International Stock ETF 20.1 9 21 6.6 -1.3
VSGX Vanguard ESG International Stock ETF 20.0 17 13 6.3 -1.6
VXUS Vanguard Total International Stock ETF 19.9 8 22 6.5 -1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 19.7 35 -5 9.1 +1.2
KALL KraneShares MSCI All China Index ETF 19.2 49 -19 7.7 -0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18.6 16 14 6.0 -1.9
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 0 6.4 -1.5
XCEM Columbia EM Core ex-China ETF 18.4 16 14 6.2 -1.8
CN Xtrackers MSCI All China Equity ETF 16.9 50 -20 7.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 16.5 27 3 8.9 +1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 16.4 45 -15 13.0 +5.1
AIA iShares Asia 50 ETF 15.2 50 -20 6.2 -1.7
BICK First Trust BICK Index Fund 14.6 64 -34 3.9 -4.0
EWT iShares MSCI Taiwan ETF 14.2 59 -29 5.5 -2.4
FLTW Franklin FTSE Taiwan ETF 13.9 19 11 5.8 -2.2
INDA iShares MSCI India ETF 13.7 69 -39 3.7 -4.2
FLIN Franklin FTSE India ETF 13.7 19 11 4.2 -3.7
ACWF iShares MSCI Global Multifactor ETF 13.4 35 -5 7.1 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.3 20 10 9.4 +1.5
PIN Invesco India ETF 13.3 78 -48 4.3 -3.6
CHIL Global X MSCI China Large-Cap 50 ETF 13.2 29 1 6.1 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -33 12.7 +4.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 12.6 35 -5 6.3 -1.6
EMFM Global X MSCI Next Emerging & Frontier ETF 12.3 70 -40 6.8 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 12.2 61 -31 8.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 10 5.5 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.0 32 -2 5.8 -2.1
ECON Columbia Emerging Markets Consumer ETF 11.8 59 -29 4.5 -3.4
EPI WisdomTree India Earnings Fund 11.6 84 -54 6.1 -1.8
FXI iShares China Large-Cap ETF 11.3 74 -44 9.8 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.8 20 10 5.5 -2.5
VIGI Vanguard International Dividend Appreciation ETF 10.8 20 10 4.9 -3.0
PIE Invesco DWA Emerging Markets Momentum ETF 10.8 90 -60 4.4 -3.5
INDY iShares India 50 ETF 10.7 93 -63 3.9 -4.0
KESG KraneShares MSCI China ESG Leaders Index ETF 10.7 59 -29 8.5 +0.5
ACWI iShares MSCI ACWI ETF 10.7 32 -2 5.2 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -50 5.4 -2.5
ASIA-AU BetaShares Asia Technology Tigers ETF 10.3 67 -37 3.7 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 10 5.4 -2.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 10.0 58 -28 2.9 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -50 12.4 +4.5
FRDM Freedom 100 Emerging Markets ETF 9.6 49 -19 5.9 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 9.5 47 -17 8.0 +0.1
VT Vanguard Total World Stock ETF 9.1 8 22 5.4 -2.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 9.1 51 -21 11.8 +3.9
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -17 8.2 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 8.9 49 -19 9.8 +1.9
EWY iShares MSCI South Korea ETF 8.5 59 -29 6.8 -1.1
RODE Hartford Multifactor Diversified International ETF 8.5 29 1 9.8 +1.9
NXTG First Trust Indxx NextG ETF 8.4 70 -40 5.3 -2.6
FLKR Franklin FTSE South Korea ETF 8.3 9 21 7.4 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.0 70 -40 11.1 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -17 8.9 +1.0
DEW WisdomTree Global High Dividend Fund 7.2 58 -28 8.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -35 8.3 +0.4
VPL Vanguard FTSE Pacific ETF 6.9 8 22 6.5 -1.4
VIDI Vident International Equity Fund 6.7 59 -29 9.4 +1.5
DWCR Arrow DWA Country Rotation ETF 6.6 136 -106 4.8 -3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.5 30 0 4.5 -3.5
IXN iShares Global Tech ETF 6.5 46 -16 4.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 21 5.3 -2.6
IGRO iShares International Dividend Growth ETF 6.2 15 15 7.0 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -48 8.1 +0.2
MOTI VanEck Vectors Morningstar International Moat ETF 5.7 58 -28 7.9 +0.0
CHIX Global X MSCI China Financials ETF 5.6 65 -35 19.2 +11.3
HAP VanEck Vectors Natural Resources ETF 5.6 50 -20 5.4 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 5 7.8 -0.1
CHIQ Global X MSCI China Consumer ETF 5.1 65 -35 5.1 -2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.1 7 23 6.6 -1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 5.1 20 10 6.5 -1.4
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -19 15.3 +7.4
FLSA Franklin FTSE Saudi Arabia ETF 4.9 39 -9 4.6 -3.4
KSA iShares MSCI Saudi Arabia Capped ETF 4.9 74 -44 4.2 -3.8
XT iShares Exponential Technologies ETF 4.9 47 -17 4.7 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -15 7.3 -0.6
SCHF Schwab International Equity ETF 4.8 6 24 6.6 -1.3
WUGI Esoterica NextG Economy ETF 4.7 75 -45 0.8 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -25 7.1 -0.8
ILF iShares Latin America 40 ETF 4.6 48 -18 5.6 -2.3
DGT SPDR Global Dow ETF 4.5 50 -20 6.5 -1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.4 23 7 6.4 -1.5
GLCN VanEck Vectors Ftse China A50 ETF 4.3 60 -30 6.1 -1.8
VEA Vanguard FTSE Developed Markets ETF 4.3 5 25 6.4 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -30 8.8 +0.9
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -10 6.2 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -56 2.6 -5.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.1 65 -35 3.3 -4.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.1 60 -30 2.0 -5.9
IXG iShares Global Financials ETF 4.1 46 -16 8.3 +0.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.0 60 -30 6.4 -1.5
CNYA iShares MSCI China A ETF 4.0 60 -30 6.4 -1.5
FNI First Trust Chindia ETF 4.0 60 -30 2.8 -5.1
FCA First Trust China AlphaDEX Fund 3.9 80 -50 15.2 +7.3
AIQ Global X Future Analytics Tech ETF 3.9 68 -38 3.3 -4.6
INCO Columbia India Consumer ETF 3.9 75 -45 4.1 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -35 6.8 -1.1
KEJI Global X China Innovation ETF 3.8 75 -45 2.8 -5.1
CHIS Global X MSCI China Consumer Staples ETF 3.7 65 -35 4.0 -3.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.7 69 -39 3.8 -4.1
KBA KraneShares Bosera MSCI China A Share ETF 3.7 60 -30 6.3 -1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.6 24 6 6.8 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 3.6 37 -7 7.6 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 50 -20 13.5 +5.6
KMED KraneShares Emerging Markets Healthcare Index ETF 3.6 79 -49 2.4 -5.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.5 45 -15 5.9 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -17 1.2 -6.7
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -35 1.9 -6.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.4 52 -22 4.9 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -38 4.5 -3.4
QINT American Century Quality Diversified International ETF 3.3 39 -9 6.6 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -37 16.6 +8.7
ASEA Global X Southeast Asia ETF 3.2 65 -35 7.9 0.0
DINT Davis Select International ETF 3.2 65 -35 4.8 -3.2
DWLD Davis Select Worldwide ETF 3.1 63 -33 6.2 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -50 7.9 +0.0
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -38 1.6 -6.3
KOIN Innovation Shares NextGen Protocol ETF 3.0 95 -65 3.7 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -20 3.4 -4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.0 61 -31 5.2 -2.7
TPIF Timothy Plan International ETF 3.0 62 -32 6.2 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -50 8.2 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -49 7.9 -0.0
RSX VanEck Vectors Russia ETF 2.9 67 -37 11.5 +3.6
FLLA Franklin FTSE Latin America ETF 2.9 19 11 6.5 -1.4
GENY Principal Millennials Index ETF 2.9 45 -15 4.6 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -59 5.4 -2.5
CIL VictoryShares International Volatility Weighted Index ETF 2.9 45 -15 6.5 -1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.9 45 -15 6.5 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 -4 7.4 -0.5
AFTY Pacer CSOP FTSE China A50 ETF 2.8 70 -40 7.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 4 26 6.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -17 6.3 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -35 1.7 -6.2
CHIH Global X MSCI China Health Care ETF 2.8 65 -35 1.6 -6.3
RNDM First Trust Developed International Equity Select ETF 2.7 65 -35 5.8 -2.1
KWEB KraneShares CSI China Internet ETF 2.6 76 -46 3.0 -4.9
JOYY Infusive Compounding Global Equities ETF 2.6 50 -20 3.8 -4.1
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -50 6.9 -1.0
CQQQ Invesco China Technology ETF 2.5 70 -40 3.5 -4.5
RBIN Nationwide Risk-Based International Equity ETF 2.5 42 -12 5.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 2.6 -5.3
MXI iShares Global Materials ETF 2.4 45 -15 5.5 -2.4
JIG JPMorgan International Growth ETF 2.4 55 -25 2.4 -5.6
EWM iShares MSCI Malaysia ETF 2.4 51 -21 8.7 +0.8
GAMR ETFMG Video Game Tech ETF 2.3 75 -45 3.3 -4.7
OGIG O'Shares Global Internet Giants ETF 2.3 48 -18 1.0 -6.9
FLZA Franklin FTSE South Africa ETF 2.3 19 11 10.1 +2.2
EZA iShares MSCI South Africa ETF 2.3 59 -29 8.0 +0.1
GIGE SoFi Gig Economy ETF 2.2 59 -29 -0.7 -8.6
SLX VanEck Vectors Steel ETF 2.2 56 -26 15.5 +7.6
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 10 1.4 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 5.9 -2.0
AFK VanEck Vectors Africa Index ETF 2.0 79 -49 8.0 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 5 2.7 -5.2
RXI iShares Global Consumer Discretionary ETF 2.0 46 -16 3.9 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -19 6.4 -1.5
IOO iShares Global 100 ETF 1.9 40 -10 4.8 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 -25 3.0 -5.0
BLES Inspire Global Hope Large Cap ETF 1.9 52 -22 5.0 -2.9
IXP iShares Global Comm Services ETF 1.9 46 -16 5.2 -2.8
SOCL Global X Social Media ETF 1.8 65 -35 2.0 -5.9
CHIK Global X MSCI China Information Technology ETF 1.8 65 -35 4.4 -3.5
CHNA Loncar China BioPharma ETF 1.8 79 -49 3.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -20 -0.2 -8.1
DWX SPDR S&P International Dividend ETF 1.7 45 -15 7.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -9 8.0 +0.1
EIDO iShares MSCI Indonesia ETF 1.7 59 -29 7.5 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 -50 5.2 -2.7
FM iShares MSCI Frontier and Select EM ETF 1.7 79 -49 8.3 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.6 69 -39 11.7 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -64 7.7 -0.3
PGJ Invesco Golden Dragon China ETF 1.6 70 -40 5.3 -2.6
WWJD Inspire International ESG ETF 1.6 80 -50 5.5 -2.5
XBUY Amplify International Online Retail ETF 1.5 69 -39 -1.6 -9.5
CHIC Global X MSCI China Communication Services ETF 1.5 65 -35 2.9 -5.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 2.1 -5.8
WDIV SPDR Global Dividend ETF 1.5 40 -10 8.6 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 8.5 +0.6
GRES IQ Global Resources ETF 1.4 78 -48 7.3 -0.6
CHII Global X MSCI China Industrials ETF 1.4 66 -36 10.0 +2.1
FLMX Franklin FTSE Mexico ETF 1.4 19 11 7.4 -0.5
EWW iShares MSCI Mexico Capped ETF 1.4 51 -21 5.5 -2.4
HEWW iShares Currency Hedged MSCI Mexico ETF 1.4 54 -24 5.2 -2.7
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -50 6.9 -1.0
CHIU Global X MSCI China Utilities ETF 1.4 66 -36 8.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -40 0.7 -7.3
BNE Blue Horizon BNE ETF 1.4 87 -57 3.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -35 2.9 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -30 8.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -19 4.5 -3.4
FLBR Franklin FTSE Brazil ETF 1.3 19 11 6.2 -1.7
EWZ iShares MSCI Brazil Capped ETF 1.3 59 -29 5.3 -2.7
PID Invesco International Dividend Achievers ETF 1.3 53 -23 6.4 -1.5
IDX VanEck Vectors Indonesia Index ETF 1.3 57 -27 7.3 -0.7
ARKF ARK Fintech Innovation ETF 1.3 75 -45 0.2 -7.7
BTEK BlackRock Future Tech ETF 1.3 88 -58 -0.2 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -17 5.6 -2.4
IPOS Renaissance International IPO ETF 1.2 80 -50 1.6 -6.3
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 10 2.0 -6.0
UAE iShares MSCI UAE Capped ETF 1.2 59 -29 8.1 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -17 0.5 -7.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -9 5.8 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 18 8.7 +0.8
BFIT Global X Health & Wellness ETF 1.1 50 -20 3.8 -4.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -35 3.0 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -9 5.1 -2.8
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -50 4.6 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -35 10.4 +2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -65 5.0 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 63 -33 10.6 +2.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -30 1.5 -6.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 -38 1.1 -6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 9 3.1 -4.8
CHIR Global X MSCI China Real Estate ETF 1.0 66 -36 22.1 +14.1
ZHOK SPDR Solactive Hong Kong ETF 0.9 14 16 0.0 -7.9
QAT iShares MSCI Qatar Capped ETF 0.9 59 -29 6.8 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -5 4.1 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 3.8 -4.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 15 3.8 -4.2
QQQ Invesco QQQ Trust 0.9 20 10 3.7 -4.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -30 3.4 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -30 3.4 -4.6
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -38 3.3 -4.7
CHIM Global X MSCI China Materials ETF 0.9 66 -36 9.6 +1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 -15 8.3 +0.4
INDF Nifty India Financials ETF 0.9 75 -45 4.3 -3.6
HERO Global X Video Games & Esports ETF 0.9 50 -20 4.0 -3.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.9 50 -20 3.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -40 8.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -17 4.5 -3.4
EPHE iShares MSCI Philippines ETF 0.8 59 -29 7.1 -0.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 -35 5.5 -2.4
EBIZ Global X E-Commerce ETF 0.8 50 -20 3.4 -4.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 -10 4.1 -3.8
IGF iShares Global Infrastructure ETF 0.8 46 -16 4.1 -3.8
XDAT Franklin Exponential Data ETF 0.8 50 -20 1.5 -6.4
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 1 5.1 -2.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.8 80 -50 14.5 +6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 6.0 -2.0
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -28 9.1 +1.2
INFR Legg Mason Global Infrastructure ETF 0.8 40 -10 5.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -29 10.9 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 4.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -30 4.1 -3.8
GVAL Cambria Global Value ETF 0.7 65 -35 8.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -28 6.9 -1.0
GCOW Pacer Global High Dividend ETF 0.7 60 -30 9.8 +1.9
IBUY Amplify Online Retail ETF 0.7 65 -35 -1.1 -9.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 3.0 -4.9
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -40 2.8 -5.1
DWM WisdomTree International Equity Fund 0.7 48 -18 7.0 -1.0
EPOL iShares MSCI Poland Capped ETF 0.7 59 -29 7.2 -0.7
CHIE Global X MSCI China Energy ETF 0.7 66 -36 12.1 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -35 6.3 -1.6
DTH WisdomTree International High Dividend Fund 0.7 58 -28 8.4 +0.5
KGRN KraneShares MSCI China Environment Index ETF 0.7 80 -50 7.3 -0.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -15 4.3 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -10 7.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 8.7 +0.8
IXC iShares Global Energy ETF 0.6 46 -16 5.3 -2.6
HAUZ Xtrackers International Real Estate ETF 0.6 10 20 7.3 -0.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 6.4 -1.5
AGNG Global X Aging Population ETF 0.6 50 -20 3.2 -4.7
KWT iShares MSCI Kuwait ETF 0.6 74 -44 5.5 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.2 -1.7
IQSI IQ Candriam ESG International Equity ETF 0.6 15 15 6.5 -1.4
XNTK SPDR NYSE Technology ETF 0.6 35 -5 3.0 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -4 4.1 -3.8
QTUM Defiance Quantum ETF 0.6 40 -10 4.6 -3.3
FVL First Trust Value Line 100 ETF 0.6 70 -40 0.0 -7.9
FVD First Trust Value Line Dividend Index Fund 0.6 70 -40 5.5 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -9 4.6 -3.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -29 1.9 -6.0
ARKQ Ark Industrial Innovation ETF 0.6 75 -45 1.2 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -15 3.7 -4.2
IDV iShares International Select Dividend ETF 0.6 49 -19 9.6 +1.7
ARKW ARK Web x.0 ETF 0.6 79 -49 -1.2 -9.1
SPQQ Siren Large Cap Blend Index ETF 0.5 20 10 3.8 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 19 5.5 -2.4
KXI iShares Global Consumer Staples ETF 0.5 46 -16 5.1 -2.8
PZD Invesco Cleantech ETF 0.5 58 -28 4.9 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -40 3.4 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 9.6 +1.6
SDIV Global X SuperDividend ETF 0.5 59 -29 14.3 +6.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -30 2.9 -5.0
TUR iShares MSCI Turkey ETF 0.5 59 -29 17.8 +9.9
BMED BlackRock Future Health ETF 0.5 85 -55 -0.8 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -20 5.5 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -60 4.2 -3.8
SNSR Global X Internet of Things Thematic ETF 0.5 68 -38 3.6 -4.3
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -65 3.8 -4.1
CHB Global X MSCI China Biotech Innovation ETF 0.5 67 -37 0.3 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -33 5.6 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 0 5.3 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 12 5.3 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 0 4.8 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 10 4.1 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 12 3.6 -4.3
VICE AdvisorShares Vice ETF 0.5 99 -69 3.3 -4.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 63 -33 -1.4 -9.3
FLEE Franklin FTSE Europe ETF 0.4 9 21 6.6 -1.3
VGK Vanguard FTSE Europe ETF 0.4 8 22 6.4 -1.6
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 21 6.4 -1.6
SPEU SPDR Portfolio Europe ETF 0.4 9 21 6.5 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -45 5.4 -2.5
AQWA Global X Clean Water ETF 0.4 50 -20 3.9 -4.0
PIO Invesco Global Water ETF 0.4 75 -45 3.8 -4.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 7.7 -0.3
MOO VanEck Vectors Agribusiness ETF 0.4 56 -26 4.4 -3.5
FIVG Defiance Next Gen Connectivity ETF 0.4 30 0 4.4 -3.6
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -30 3.0 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -55 3.1 -4.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 4.9 -3.0
SIL Global X Silver Miners ETF 0.4 65 -35 2.8 -5.1
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -30 7.8 -0.2
THD iShares MSCI Thailand ETF 0.4 59 -29 6.5 -1.4
GURU Global X Guru Index ETF 0.4 75 -45 2.7 -5.2
HART IQ Healthy Hearts ETF 0.4 45 -15 4.7 -3.3
CCON Direxion Connected Consumer ETF 0.4 45 -15 2.9 -5.0
RTH VanEck Vectors Retail ETF 0.4 35 -5 4.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.4 24 6 5.6 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -28 5.9 -2.1
DOO WisdomTree International Dividend ex-Financials Fund 0.3 58 -28 7.5 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -50 7.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 18 3.4 -4.5
AIIQ AI Powered International Equity ETF 0.3 79 -49 3.4 -4.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 21 7.2 -0.7
STMB iShares Factors US Mid Blend Style ETF 0.3 30 0 5.5 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -12 6.3 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.2 -7.8
VNM VanEck Vectors Vietnam ETF 0.3 66 -36 4.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 6 5.7 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -29 7.1 -0.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -32 3.2 -4.8
DUSA Davis Select U.S. Equity ETF 0.3 62 -32 6.6 -1.3
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 5 6.9 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -25 6.4 -1.5
EPU iShares MSCI All Peru Capped ETF 0.3 59 -29 5.6 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 2.3 -5.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 -5 5.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 5.3 -2.6
EGPT VanEck Vectors Egypt Index ETF 0.3 96 -66 11.3 +3.4
IWR iShares Russell Midcap ETF 0.3 19 11 4.6 -3.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 3.8 -4.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 3.6 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -40 3.4 -4.5
URA Global X Uranium ETF 0.2 69 -39 -1.1 -9.0
GREK Global X FTSE Greece 20 ETF 0.2 58 -28 -12.2 -20.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 13 5.6 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.0 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 1 7.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -18 6.9 -1.0
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.0 -7.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 4.5 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 7.3 -0.7
COPX Global X Copper Miners ETF 0.2 65 -35 6.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 5.6 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 1 6.3 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.1 -2.8
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -40 7.6 -0.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -40 8.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 10 6.0 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 2.3 -5.6
ERUS iShares MSCI Russia ETF 0.2 59 -29 13.7 +5.8
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -16 0.2 -7.7
KOL VanEck Vectors Coal ETF 0.2 60 -30 0.0 -7.9
BJK VanEck Vectors Gaming ETF 0.2 65 -35 1.9 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 5.4 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 1 4.4 -3.5
BBH VanEck Vectors Biotech ETF 0.2 35 -5 3.8 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -27 3.6 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 3.0 -4.9
ENTR Entrepreneur 30 Fund 0.2 49 -19 2.0 -5.9
CBTG Cabot Growth ETF 0.2 75 -45 0.0 -7.9
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -49 -2.8 -10.7
BBP BioShares Biotechnology Products Fund 0.2 79 -49 -3.4 -11.3
EXI iShares Global Industrials ETF 0.2 46 -16 4.8 -3.1
EDUT Global X Education ETF 0.2 50 -20 2.1 -5.8
ECH iShares MSCI Chile ETF 0.2 59 -29 7.5 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 5.2 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 5 4.4 -3.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 22 6.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 8.2 +0.3
IWD iShares Russell 1000 Value ETF 0.2 19 11 5.9 -2.0
GDX VanEck Vectors Gold Miners ETF 0.2 52 -22 4.3 -3.6
IXJ iShares Global Healthcare ETF 0.2 46 -16 6.2 -1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -31 7.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.0 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -20 3.9 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 5.1 -2.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -23 4.0 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.1 -2.9
CTEC Global X CleanTech ETF 0.1 50 -20 3.1 -4.8
IQM Franklin Intelligent Machines ETF 0.1 50 -20 1.9 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 1 7.0 -0.9
JETS US Global Jets ETF 0.1 60 -30 -2.5 -10.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.2 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 18 4.6 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 7.5 -0.4
ICLN iShares Global Clean Energy ETF 0.1 46 -16 5.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 4.9 -3.0
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.4 -8.4
AWAY ETFMG Travel Tech ETF 0.1 75 -45 -2.2 -10.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -50 8.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.6 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.8 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 5.6 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 5.7 -2.3
VONE Vanguard Russell 1000 ETF 0.1 8 22 4.7 -3.3
IWB iShares Russell 1000 ETF 0.1 15 15 4.6 -3.3
VRAI Virtus Real Asset Income ETF 0.1 55 -25 6.6 -1.3
EURZ Xtrackers Eurozone Equity ETF 0.1 9 21 6.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 2.5 -5.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 20 4.5 -3.4
IWV iShares Russell 3000 ETF 0.1 20 10 4.4 -3.5
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -45 -1.7 -9.6
GXG Global X MSCI Colombia ETF 0.1 62 -32 7.6 -0.3
GBLD Invesco MSCI Green Building ETF 0.1 39 -9 6.9 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -30 4.1 -3.9
ICOL iShares MSCI Colombia ETF 0.1 61 -31 7.1 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 21 6.7 -1.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -29 4.9 -3.1
ARGT Global X MSCI Argentina ETF 0.1 60 -30 4.8 -3.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.0 -5.0
LIV Emles (a)Home ETF 0.1 49 -19 2.4 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 6 2.8 -5.1
CLOU Global X Cloud Computing ETF 0.1 68 -38 0.8 -7.1
PAK Global X MSCI Pakistan ETF 0.1 90 -60 15.4 +7.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 5.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 11 5.2 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 5.2 -2.8
HJEN Direxion Hydrogen ETF 0.1 45 -15 0.6 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 2.7 -5.2
FAN First Trust Global Wind Energy ETF 0.0 62 -32 6.1 -1.8
SFYF SoFi 50 ETF 0.0 29 1 0.0 -7.9
LUXE Emles Luxury Goods ETF 0.0 60 -30 3.3 -4.6
REET iShares Global REIT ETF 0.0 14 16 5.5 -2.4
BKIE BNY Mellon International Equity ETF 0.0 4 26 6.7 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 4.9 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.0 67 -37 7.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 19 11 6.8 -1.1
JDIV JPMorgan U.S. Dividend ETF 0.0 12 18 6.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 10 6.4 -1.5
HDV iShares Core High Dividend ETF 0.0 8 22 6.3 -1.6
IWX iShares Russell Top 200 Value ETF 0.0 20 10 6.1 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 22 6.0 -1.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.0 -2.0
BFOR Barron's 400 ETF 0.0 70 -40 5.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 5.9 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -7 5.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 5.8 -2.2
JHMA John Hancock Multifactor Materials ETF 0.0 40 -10 5.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 5.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -25 4.8 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 5 4.7 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.3 -3.7
BIBL Inspire ETF 0.0 35 -5 4.2 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 3.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 3.6 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 17 3.3 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -45 2.8 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -46 2.7 -5.2
IQIN IQ 500 International ETF 0.0 25 5 7.6 -0.3
CACG ClearBridge All Cap Growth ETF 0.0 53 -23 3.9 -4.0
WFH Direxion Work From Home ETF 0.0 45 -15 3.4 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 3.3 -4.6
SKYY First Trust Cloud Computing ETF 0.0 60 -30 2.4 -5.5
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -55 1.6 -6.3
GDVD Principal Active Global Dividend Income ETF 0.0 58 -28 0.0 -7.9
SRET Global X SuperDividend REIT ETF 0.0 58 -28 9.5 +1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.8 -3.1
WOOD iShares Global Timber & Forestry ETF 0.0 46 -16 9.1 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 0.0 85 -55 5.3 -2.6
FTHI First Trust High Income ETF 0.0 85 -55 5.2 -2.7
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -39 1.5 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -30 0.2 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -40 -1.5 -9.4
JXI iShares Global Utilities ETF 0.0 46 -16 5.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.7 -3.2
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -28 6.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 5 5.9 -2.0
PSP Invesco Global Listed Private Equity ETF 0.0 158 -128 5.6 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 11.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.3 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.8 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 7.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 6.0 -1.9
IWL iShares Russell Top 200 ETF 0.0 15 15 4.6 -3.3
IPO Renaissance IPO ETF 0.0 60 -30 -2.4 -10.3
ILCG iShares Morningstar Growth ETF 0.0 4 26 3.2 -4.7
ARKK ARK Innovation ETF 0.0 75 -45 -1.4 -9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.7 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 26 6.2 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 1.9 -6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 6.1 -1.8
FIW First Trust Water ETF 0.0 54 -24 3.2 -4.7
PHO Invesco Water Resources ETF 0.0 60 -30 3.1 -4.8
SMIN iShares MSCI India Small Cap ETF 0.0 81 -51 2.5 -5.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -18 8.0 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -28 8.0 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 22 3.9 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 3.8 -4.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -15 0.0 -7.9
STLV iShares Factors US Value Style ETF 0.0 25 5 6.9 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 5 4.9 -3.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.0 83 -53 5.5 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -53 5.4 -2.5
TAN Invesco Solar ETF 0.0 69 -39 0.4 -7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.2 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -30 3.0 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 2.0 -5.9
NIFE Direxion Fallen Knives ETF 0.0 50 -20 4.0 -3.9
GBGR Global Beta Momentum-Growth ETF 0.0 29 1 2.6 -5.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.38
 
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.