SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™
10.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.8x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
4.6%


  • 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) $39
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 846
Wgt avg mkt cap (mns) $55,899
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 1.9%
Developed mkts 5.4%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 2.9 %
TATA CONSULTANCY SVS LTD 2.2 %
AL RAJHI BANK 2.0 %
VALE SA-SP ADR 1.8 %
SAMSUNG ELECTRONICS CO LTD 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
INFOSYS TECHNOLOGIES LTD 1.3 %
MEDIATEK INC 1.2 %
HINDUSTAN UNILEVER LIMITED 1.2 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.1 %
Total 16.7 %

TOP COUNTRY EXPOSURE
CHINA 20.4 %
INDIA 17.3 %
TAIWAN 14.4 %
SAUDI ARABIA 7.9 %
SOUTH KOREA 7.6 %
BRAZIL 4.9 %
HONG KONG 3.2 %
THAILAND 2.6 %
SOUTH AFRICA 2.3 %
INDONESIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.8% -17.5% 0.7% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.60 56%
MSCI EAFE 0.71 73%
MSCI Emg. Mkts. 0.76 88%

Technical Indicators
Recent close $50.82
30d moving avg. $54.39
Annualized volatility 15.6%
Short interest (ETF) 3.4%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $34,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 10.7%


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 48.6 68 -38 9.2 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.5 66 -36 8.3 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 47.6 25 5 8.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.2 45 -15 10.9 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 45.0 9 21 9.6 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 45.0 49 -19 10.6 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.6 30 0 9.7 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 44.5 11 19 9.7 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.2 36 -6 9.3 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.7 15 15 10.3 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 42.5 25 5 8.8 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 42.1 50 -20 9.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 41.2 8 22 9.4 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 41.0 11 19 9.5 -1.2
SCHE Schwab Emerging Markets Equity ETF 40.8 11 19 9.1 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 40.6 35 -5 10.8 +0.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 40.5 16 14 10.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.5 70 -40 8.7 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 38.9 16 14 9.9 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.1 49 -19 11.8 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 38.1 19 11 9.5 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.1 39 -9 11.7 +1.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 37.0 16 14 9.2 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 36.2 41 -11 10.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.0 59 -29 13.0 +2.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 35.9 44 -14 11.5 +0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 35.2 39 -9 9.6 -1.2
ESGE iShares ESG Aware MSCI EM ETF 35.1 25 5 10.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 35.1 44 -14 14.3 +3.6
AVEM Avantis Emerging Markets Equity ETF 34.1 33 -3 12.1 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 33.6 16 14 9.3 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.6 25 5 8.4 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.4 20 10 9.3 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.7 39 -9 15.4 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.6 40 -10 9.3 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 31.7 49 -19 8.9 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 31.3 50 -20 13.9 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.5 32 -2 8.3 -2.5
BKF iShares MSCI BRIC ETF 29.5 70 -40 9.2 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.5 32 -2 10.9 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 29.4 18 12 10.1 -0.6
RESE WisdomTree Emerging Markets ESG Fund 29.1 32 -2 9.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.4 45 -15 12.1 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 24.5 35 -5 9.6 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 24.3 48 -18 15.0 +4.2
XCEM Columbia EM Core ex-China ETF 24.1 16 14 8.7 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 23.9 75 -45 11.0 +0.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 23.2 45 -15 13.4 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -65 17.1 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 22.0 29 1 10.7 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 32 -2 8.7 -2.1
MCHI iShares MSCI China ETF 21.7 59 -29 10.8 +0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 21.5 35 -5 15.4 +4.6
DFEV Dimensional Emerging Markets Value ETF 20.9 43 -13 15.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 -11 8.0 -2.8
GXC SPDR S&P China ETF 20.3 59 -29 11.6 +0.9
FLCH Franklin FTSE China ETF 20.1 19 11 11.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 19.9 7 23 9.0 -1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 19.7 45 -15 16.8 +6.0
VSGX Vanguard ESG International Stock ETF 19.5 12 18 8.6 -2.1
IXUS ishares Core MSCI Total International Stock ETF 19.2 7 23 8.7 -2.1
AVES Avantis Emerging Markets Value ETF 19.2 36 -6 16.7 +6.0
VXUS Vanguard Total International Stock ETF 19.1 7 23 8.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 31 -1 9.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 17.6 30 0 8.6 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -33 19.0 +8.2
VYMI Vanguard International High Dividend Yield ETF 17.0 22 8 12.5 +1.7
AIA iShares Asia 50 ETF 16.8 50 -20 11.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 31 -1 10.5 -0.2
KALL KraneShares MSCI All China Index ETF 16.1 49 -19 12.2 +1.4
CN Xtrackers MSCI All China Equity ETF 15.7 50 -20 11.2 +0.4
EMFM Global X MSCI Next Emerging & Frontier ETF 15.2 63 -33 7.4 -3.4
FLTW Franklin FTSE Taiwan ETF 15.0 19 11 10.0 -0.8
EWT iShares MSCI Taiwan ETF 15.0 57 -27 9.6 -1.1
INDA iShares MSCI India ETF 14.7 69 -39 3.5 -7.2
FLIN Franklin FTSE India ETF 14.6 19 11 5.6 -5.2
PIN Invesco India ETF 14.3 78 -48 4.5 -6.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.7 20 10 13.3 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 10 7.1 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 58 -28 8.6 -2.2
BICK First Trust BICK Index Fund 12.8 64 -34 6.0 -4.7
ECON Columbia Emerging Markets Consumer ETF 12.6 49 -19 4.1 -6.7
EPI WisdomTree India Earnings Fund 12.1 84 -54 9.5 -1.2
RODE Hartford Multifactor Diversified International ETF 11.8 29 1 13.4 +2.6
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -19 11.6 +0.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 11.3 80 -50 14.1 +3.3
ACWF iShares MSCI Global Multifactor ETF 11.2 35 -5 10.8 +0.1
FXI iShares China Large-Cap ETF 11.0 74 -44 12.6 +1.8
INDY iShares India 50 ETF 10.9 90 -60 4.0 -6.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -50 8.3 -2.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 10.3 58 -28 4.8 -5.9
NXTG First Trust Indxx NextG ETF 10.2 70 -40 8.2 -2.5
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 10.2 50 -20 17.0 +6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 9.9 61 -31 12.6 +1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.8 11 19 5.4 -5.3
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -17 12.5 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 9.3 47 -17 12.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 10 7.5 -3.3
ACWI iShares MSCI ACWI ETF 9.1 32 -2 7.2 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -40 19.4 +8.7
MEM Matthews Emerging Markets Equity Active ETF 8.9 79 -49 7.3 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -17 13.3 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.6 32 -2 7.4 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -50 20.6 +9.9
VT Vanguard Total World Stock ETF 8.0 7 23 7.4 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -35 11.9 +1.2
PIE Invesco DWA Emerging Markets Momentum ETF 7.9 90 -60 10.3 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.7 49 -19 21.8 +11.1
KESG KraneShares MSCI China ESG Leaders Index ETF 7.7 59 -29 11.9 +1.2
DEW WisdomTree Global High Dividend Fund 7.6 58 -28 10.3 -0.4
KSA iShares MSCI Saudi Arabia Capped ETF 7.6 74 -44 5.0 -5.8
FLSA Franklin FTSE Saudi Arabia ETF 7.5 39 -9 5.6 -5.2
FLKR Franklin FTSE South Korea ETF 7.4 9 21 13.3 +2.5
MINV Matthews Asia Innovators Active ETF 7.3 79 -49 4.4 -6.4
EWY iShares MSCI South Korea ETF 7.1 57 -27 12.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 7.0 18 12 8.9 -1.9
DWCR Arrow DWA Country Rotation ETF 6.5 136 -106 6.9 -3.8
CGXU Capital Group International Focus Equity ETF 6.5 54 -24 5.8 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 18 6.9 -3.9
VPL Vanguard FTSE Pacific ETF 6.2 8 22 8.5 -2.2
CHIX Global X MSCI China Financials ETF 6.1 65 -35 28.2 +17.4
IGRO iShares International Dividend Growth ETF 6.1 15 15 9.5 -1.3
SCHY Schwab International Dividend Equity ETF 6.0 14 16 10.5 -0.3
IXN iShares Global Tech ETF 5.9 43 -13 6.6 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -45 3.7 -7.1
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 15 6.9 -3.8
ILF iShares Latin America 40 ETF 5.6 48 -18 8.3 -2.5
MOTI VanEck Morningstar International Moat ETF 5.6 57 -27 11.1 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -48 12.4 +1.7
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -19 35.1 +24.4
VIDI Vident International Equity Fund 5.4 61 -31 14.5 +3.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.2 30 0 8.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 7.0 -3.7
DGIN VanEck Digital India ETF 5.0 75 -45 0.2 -10.5
GLIN VanEck India Growth Leaders ETF 4.9 82 -52 13.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 5 10.7 -0.1
XT iShares Exponential Technologies ETF 4.7 46 -16 4.9 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -37 21.8 +11.1
HFXI IQ 50 Percent Hedged FTSE International ETF 4.4 20 10 8.4 -2.3
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 -29 4.8 -6.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.4 7 23 8.8 -1.9
HAP VanEck Natural Resources ETF 4.3 49 -19 8.7 -2.0
INCO Columbia India Consumer ETF 4.2 75 -45 2.6 -8.1
DGT SPDR Global Dow ETF 4.1 50 -20 9.2 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.1 61 -31 9.2 -1.6
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -35 6.5 -4.2
FLLA Franklin FTSE Latin America ETF 4.1 19 11 9.8 -1.0
IDAT iShares Cloud 5G and Tech ETF 4.1 47 -17 7.6 -3.1
SCHF Schwab International Equity ETF 4.0 6 24 9.0 -1.7
CNYA iShares MSCI China A ETF 4.0 60 -30 8.6 -2.2
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.0 60 -30 8.4 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -50 13.5 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.9 23 7 10.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -15 10.1 -0.6
IXG iShares Global Financials ETF 3.8 43 -13 10.9 +0.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.8 69 -39 5.3 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -35 8.7 -2.0
WUGI Esoterica NextG Economy ETF 3.7 75 -45 3.1 -7.6
VEA Vanguard FTSE Developed Markets ETF 3.7 5 25 8.7 -2.0
CHIQ Global X MSCI China Consumer ETF 3.6 65 -35 3.1 -7.6
BKIS BNY Mellon Sustainable International Equity ETF 3.6 70 -40 6.9 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -59 7.1 -3.7
QINT American Century Quality Diversified International ETF 3.5 39 -9 11.0 +0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.5 45 -15 8.7 -2.0
JOYY Infusive Compounding Global Equities ETF 3.4 51 -21 0.0 -10.7
CHIS Global X MSCI China Consumer Staples ETF 3.4 65 -35 4.2 -6.6
AIQ Global X Future Analytics Tech ETF 3.4 68 -38 6.0 -4.7
THNQ ROBO Global Artificial Intelligence ETF 3.3 68 -38 3.6 -7.2
BLES Inspire Global Hope Large Cap ETF 3.2 49 -19 7.1 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -49 10.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -40 19.6 +8.8
DWX SPDR S&P International Dividend ETF 3.2 45 -15 10.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 -4 7.3 -3.4
ASEA Global X Southeast Asia ETF 3.1 65 -35 8.1 -2.6
WWJD Inspire International ESG ETF 3.1 69 -39 8.0 -2.8
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -7 10.2 -0.6
GLCN VanEck China Growth Leaders ETF 3.0 60 -30 10.4 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -15 2.6 -8.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -56 1.9 -8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -30 13.6 +2.8
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -45 7.8 -3.0
MXI iShares Global Materials ETF 2.9 43 -13 9.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -10 10.2 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -25 10.2 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -17 -0.1 -10.9
KBA KraneShares Bosera MSCI China A Share ETF 2.8 56 -26 9.1 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 -39 -1.4 -12.1
TPIF Timothy Plan International ETF 2.7 62 -32 8.9 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -16 9.1 -1.6
FLZA Franklin FTSE South Africa ETF 2.7 19 11 11.6 +0.8
EZA iShares MSCI South Africa ETF 2.7 57 -27 10.4 -0.4
KMED KraneShares Emerging Markets Healthcare Index ETF 2.7 79 -49 2.9 -7.8
FDT First Trust Developed Markets ex-US Alphadex Fund 2.7 80 -50 12.8 +2.1
AFTY Pacer CSOP FTSE China A50 ETF 2.7 70 -40 9.6 -1.2
DWLD Davis Select Worldwide ETF 2.6 62 -32 8.3 -2.4
DINT Davis Select International ETF 2.6 64 -34 8.1 -2.6
AFK VanEck Africa Index ETF 2.6 77 -47 10.3 -0.4
FNI First Trust Chindia ETF 2.6 59 -29 1.2 -9.6
MCH Matthews China Active ETF 2.6 79 -49 7.8 -2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.6 60 -30 2.1 -8.7
METV Roundhill Ball Metaverse ETF 2.5 59 -29 5.7 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -40 6.9 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 4 26 8.3 -2.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -9 8.5 -2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.4 24 6 9.6 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -9 14.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -45 8.7 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 -15 8.8 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -45 4.5 -6.3
RNDM First Trust Developed International Equity Select ETF 2.3 65 -35 8.1 -2.7
FCA First Trust China AlphaDEX Fund 2.3 80 -50 27.4 +16.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 -30 3.1 -7.7
EWM iShares MSCI Malaysia ETF 2.2 50 -20 9.1 -1.6
BNE Blue Horizon BNE ETF 2.2 87 -57 2.3 -8.5
DUSA Davis Select U.S. Equity ETF 2.1 61 -31 10.0 -0.7
SLX VanEck Steel ETF 2.1 55 -25 31.4 +20.7
KEJI Global X China Innovation ETF 2.1 75 -45 4.3 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -38 5.2 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -22 7.8 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -17 8.6 -2.1
KWEB KraneShares CSI China Internet ETF 2.0 76 -46 0.3 -10.5
SDIV Global X SuperDividend ETF 2.0 59 -29 28.6 +17.9
EIDO iShares MSCI Indonesia ETF 2.0 59 -29 8.4 -2.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.0 65 -35 3.8 -7.0
RXI iShares Global Consumer Discretionary ETF 2.0 43 -13 5.8 -4.9
CQQQ Invesco China Technology ETF 2.0 70 -40 -2.6 -13.3
FLBR Franklin FTSE Brazil ETF 2.0 19 11 10.0 -0.8
EWZ iShares MSCI Brazil Capped ETF 2.0 57 -27 8.4 -2.4
RBIN Nationwide Risk-Based International Equity ETF 2.0 42 -12 0.0 -10.7
CHIK Global X MSCI China Information Technology ETF 1.9 65 -35 7.9 -2.8
FLMX Franklin FTSE Mexico ETF 1.9 19 11 7.7 -3.1
EWW iShares MSCI Mexico Capped ETF 1.9 50 -20 7.3 -3.4
IXP iShares Global Comm Services ETF 1.9 43 -13 9.1 -1.6
UAE iShares MSCI UAE Capped ETF 1.9 59 -29 6.3 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 1.9 65 -35 16.8 +6.0
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -40 8.5 -2.2
JIG JPMorgan International Growth ETF 1.9 55 -25 5.1 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -35 3.5 -7.2
CHIH Global X MSCI China Health Care ETF 1.9 65 -35 3.4 -7.3
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -39 6.6 -4.2
QTUM Defiance Quantum ETF 1.9 40 -10 6.4 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -39 8.7 -2.0
VR Global X Metaverse ETF 1.8 50 -20 5.4 -5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 -19 32.1 +21.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -20 3.8 -6.9
SNSR Global X Internet of Things Thematic ETF 1.8 68 -38 5.9 -4.9
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -19 9.3 -1.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -17 5.2 -5.6
GENY Principal Millennials Index ETF 1.8 45 -15 5.2 -5.5
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -35 2.8 -7.9
GVAL Cambria Global Value ETF 1.7 71 -41 14.4 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -19 6.6 -4.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -40 -1.6 -12.4
VRAI Virtus Real Asset Income ETF 1.6 55 -25 8.4 -2.3
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -50 15.3 +4.6
OGIG O'Shares Global Internet Giants ETF 1.6 48 -18 0.0 -10.7
IDX VanEck Indonesia Index ETF 1.5 57 -27 7.9 -2.9
QAT iShares MSCI Qatar Capped ETF 1.4 59 -29 6.2 -4.5
CHIU Global X MSCI China Utilities ETF 1.4 67 -37 11.3 +0.6
GCOW Pacer Global High Dividend ETF 1.4 60 -30 14.5 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -35 3.0 -7.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 -19 2.6 -8.2
BFIT Global X Health & Wellness ETF 1.4 50 -20 7.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -15 4.9 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 11.5 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -35 15.3 +4.6
IOO iShares Global 100 ETF 1.3 40 -10 6.9 -3.9
BYOB SoFi Be Your Own Boss ETF 1.3 59 -29 -7.1 -17.8
CHIC Global X MSCI China Communication Services ETF 1.3 65 -35 -2.5 -13.3
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -50 10.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -70 12.1 +1.4
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -25 6.2 -4.5
CHII Global X MSCI China Industrials ETF 1.3 66 -36 15.2 +4.4
GMET VanEck Green Metals ETF 1.3 59 -29 10.3 -0.4
CHNA Loncar China BioPharma ETF 1.2 79 -49 1.5 -9.2
FMET Fidelity Metaverse ETF 1.2 39 -9 6.6 -4.2
CGUS Capital Group Core Equity ETF 1.2 33 -3 7.1 -3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 50 -20 -17.0 -27.7
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -17 -1.4 -12.1
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -49 15.1 +4.3
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -30 4.6 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -30 6.4 -4.3
SOCL Global X Social Media ETF 1.1 65 -35 3.7 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -17 6.8 -3.9
PID Invesco International Dividend Achievers ETF 1.0 56 -26 9.3 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -30 3.7 -7.1
KWT iShares MSCI Kuwait ETF 1.0 74 -44 5.0 -5.8
SUBS Fount Subscription Economy ETF 1.0 70 -40 5.9 -4.8
PGJ Invesco Golden Dragon China ETF 1.0 69 -39 1.9 -8.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -30 -23.0 -33.7
MTVR Fount Metaverse ETF 1.0 70 -40 7.7 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -9 7.7 -3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -45 8.0 -2.8
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -25 5.3 -5.4
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -50 17.0 +6.3
IBUY Amplify Online Retail ETF 0.9 65 -35 0.0 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -17 5.4 -5.3
DMAT Global X Disruptive Materials ETF 0.9 59 -29 8.7 -2.1
GAMR ETFMG Video Game Tech ETF 0.9 75 -45 7.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -27 16.5 +5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 9.9 -0.9
IPOS Renaissance International IPO ETF 0.9 80 -50 -4.1 -14.9
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -28 10.2 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -28 14.3 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 1.0 -9.7
GRES IQ Global Resources ETF 0.8 30 0 9.6 -1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 -15 7.7 -3.1
CHIM Global X MSCI China Materials ETF 0.8 66 -36 14.6 +3.8
KFYP KraneShares CICC China Leaders 100 Index ETF 0.8 70 -40 16.8 +6.1
ICLN iShares Global Clean Energy ETF 0.8 42 -12 1.7 -9.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -35 5.5 -5.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -9 7.3 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 5.4 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -56 1.5 -9.3
FLHK Franklin FTSE Hong Kong ETF 0.8 9 21 8.2 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 6.5 -4.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 6.3 -4.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -50 24.6 +13.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -10 4.7 -6.1
IGF iShares Global Infrastructure ETF 0.7 43 -13 4.6 -6.1
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -15 5.6 -5.1
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -55 7.3 -3.4
COPX Global X Copper Miners ETF 0.7 65 -35 9.3 -1.5
CHIE Global X MSCI China Energy ETF 0.7 67 -37 11.3 +0.6
EPHE iShares MSCI Philippines ETF 0.7 59 -29 9.4 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -35 6.9 -3.9
APXH Apex Healthcare ETF 0.7 90 -60 9.8 -1.0
IDV iShares International Select Dividend ETF 0.7 49 -19 17.9 +7.1
CGV Conductor Global Equity Value ETF 0.7 128 -98 10.7 0.0
LUXE Emles Luxury Goods ETF 0.7 60 -30 4.5 -6.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -30 8.9 -1.9
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 10 1.0 -9.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -38 4.6 -6.2
CHIR Global X MSCI China Real Estate ETF 0.7 66 -36 26.2 +15.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -15 3.5 -7.3
CGGR Capital Group Growth ETF 0.6 39 -9 5.3 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -30 32.3 +21.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -20 9.8 -1.0
RSX VanEck Russia ETF 0.6 70 -40 45.9 +35.1
KXI iShares Global Consumer Staples ETF 0.6 43 -13 5.8 -4.9
ERUS iShares MSCI Russia ETF 0.6 57 -27 0.0 -10.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -28 17.4 +6.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -15 11.3 +0.6
WDIV SPDR Global Dividend ETF 0.6 40 -10 11.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -30 10.9 +0.1
FPAG FPA Global Equity ETF 0.6 49 -19 7.9 -2.9
EPOL iShares MSCI Poland Capped ETF 0.6 59 -29 16.9 +6.2
HAUZ Xtrackers International Real Estate ETF 0.6 10 20 9.7 -1.1
CLNR IQ Cleaner Transport ETF 0.6 45 -15 8.6 -2.1
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -37 3.2 -7.5
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -65 4.2 -6.6
DTH WisdomTree International High Dividend Fund 0.5 58 -28 11.5 +0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -30 3.5 -7.2
EBIZ Global X E-Commerce ETF 0.5 50 -20 2.8 -7.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -10 9.4 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -15 6.0 -4.8
DWM WisdomTree International Equity Fund 0.5 48 -18 9.9 -0.8
DFNL Davis Select Financial ETF 0.5 62 -32 10.0 -0.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -45 0.0 -10.7
INDF Nifty India Financials ETF 0.5 75 -45 5.2 -5.5
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 1 7.8 -3.0
BTEK BlackRock Future Tech ETF 0.5 88 -58 0.8 -9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 10 8.5 -2.3
FVD First Trust Value Line Dividend Index Fund 0.5 67 -37 7.1 -3.6
IQSI IQ Candriam ESG International Equity ETF 0.5 15 15 8.3 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -49 9.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -38 5.6 -5.1
ONLN ProShares Online Retail ETF 0.5 58 -28 -23.3 -34.1
GREK Global X FTSE Greece 20 ETF 0.5 56 -26 -11.6 -22.3
TUR iShares MSCI Turkey ETF 0.5 57 -27 13.7 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 10 -0.1 -10.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 -4 0.0 -10.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -29 2.6 -8.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 5 9.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -38 8.5 -2.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -45 7.5 -3.3
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -2.2 -12.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -25 4.1 -6.7
EPU iShares MSCI All Peru Capped ETF 0.4 59 -29 8.3 -2.4
IXC iShares Global Energy ETF 0.4 43 -13 8.0 -2.8
SFYF SoFi 50 ETF 0.4 29 1 -2.5 -13.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 23 7.2 -3.5
XNTK SPDR NYSE Technology ETF 0.4 35 -5 6.7 -4.0
WFH Direxion Work From Home ETF 0.4 45 -15 6.0 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -15 5.2 -5.6
SKYY First Trust Cloud Computing ETF 0.4 60 -30 4.6 -6.1
CLOU Global X Cloud Computing ETF 0.4 68 -38 2.2 -8.5
JFWD Jacob Forward ETF 0.4 75 -45 -12.9 -23.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -55 4.9 -5.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 10.8 +0.1
SMOG VanEck Low Carbon Energy ETF 0.4 55 -25 2.1 -8.7
AIIQ AI Powered International Equity ETF 0.4 79 -49 0.0 -10.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -40 2.8 -8.0
THD iShares MSCI Thailand ETF 0.4 57 -27 5.3 -5.5
BOAT SonicShares Global Shipping ETF 0.4 69 -39 22.9 +12.2
CRAK VanEck Oil Refiners ETF 0.4 59 -29 10.6 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 11.2 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -35 1.1 -9.7
EXI iShares Global Industrials ETF 0.4 43 -13 6.7 -4.1
MOO VanEck Agribusiness ETF 0.3 52 -22 7.5 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -12 8.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -28 8.0 -2.8
HART IQ Healthy Hearts ETF 0.3 45 -15 6.2 -4.6
URA Global X Uranium ETF 0.3 69 -39 3.0 -7.8
EQUL IQ Engender Equality ETF 0.3 45 -15 8.5 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 10 7.1 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 18 6.3 -4.5
ROCI ROC ETF 0.3 49 -19 5.8 -5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 12 5.4 -5.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 12.2 +1.5
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 21 8.4 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -30 3.6 -7.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 21 9.0 -1.8
FLEE Franklin FTSE Europe ETF 0.3 9 21 9.0 -1.8
VGK Vanguard FTSE Europe ETF 0.3 8 22 8.8 -2.0
CTEC Global X CleanTech ETF 0.3 50 -20 1.4 -9.4
SPEU SPDR Portfolio Europe ETF 0.3 9 21 8.5 -2.2
PIO Invesco Global Water ETF 0.3 75 -45 5.6 -5.1
AQWA Global X Clean Water ETF 0.3 50 -20 5.2 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -29 14.9 +4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -20 7.0 -3.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -50 8.6 -2.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -46 4.9 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -28 4.5 -6.3
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -28 4.5 -6.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 3.6 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 12.6 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.9 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 3.1 -7.6
AGNG Global X Aging Population ETF 0.2 50 -20 4.3 -6.4
VNM VanEck Vietnam ETF 0.2 59 -29 10.2 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.9 -1.8
EGPT VanEck Egypt Index ETF 0.2 96 -66 16.6 +5.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 15 9.8 -0.9
RAYS Global X Solar ETF 0.2 50 -20 2.3 -8.4
TAN Invesco Solar ETF 0.2 69 -39 1.6 -9.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -18 9.7 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -28 -1.2 -11.9
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -31 -8.1 -18.8
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.4 -6.3
USVT US Value ETF 0.2 49 -19 13.4 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 11.9 +1.1
IQIN IQ 500 International ETF 0.2 25 5 9.6 -1.2
BJK VanEck Gaming ETF 0.2 62 -32 2.7 -8.0
GRNR Global X Green Building ETF 0.2 45 -15 10.7 -0.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 8.2 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 -9 16.3 +5.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -19 14.7 +4.0
OND ProShares On-Demand ETF 0.2 58 -28 -6.3 -17.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 9.1 -1.6
HERO Global X Video Games & Esports ETF 0.2 50 -20 6.2 -4.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 4.9 -5.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 5 10.4 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.2 -12.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 9 4.7 -6.1
BKIE BNY Mellon International Equity ETF 0.2 4 26 8.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -33 4.8 -6.0
OCEN IQ Clean Oceans ETF 0.2 45 -15 8.2 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -15 0.8 -10.0
FFTY Innovator IBD 50 ETF 0.2 80 -50 7.5 -3.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 5 0.0 -10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 7.2 -3.5
ZIG The Acquirers Fund 0.2 89 -59 18.8 +8.0
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -34 17.8 +7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 11.8 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 -20 11.6 +0.9
JHMA John Hancock Multifactor Materials ETF 0.2 40 -10 11.4 +0.7
BFOR Barron's 400 ETF 0.2 70 -40 10.4 -0.4
IYM iShares U.S. Basic Materials ETF 0.2 41 -11 10.0 -0.7
HDV iShares Core High Dividend ETF 0.2 8 22 9.4 -1.3
PWV Invesco Dynamic Large Cap Value ETF 0.2 58 -28 9.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 9.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 9.2 -1.6
JDIV JPMorgan U.S. Dividend ETF 0.2 12 18 8.7 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 2 8.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 7.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 7.2 -3.6
FTHI First Trust High Income ETF 0.2 85 -55 5.1 -5.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 17 4.2 -6.6
ECH iShares MSCI Chile ETF 0.2 57 -27 11.7 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -54 5.3 -5.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -5 8.9 -1.8
EURZ Xtrackers Eurozone Equity ETF 0.1 9 21 0.0 -10.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 22 8.1 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 22 8.7 -2.0
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.6 -10.2
DFIV Dimensional International Value ETF 0.1 30 0 12.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 10.9 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 5.9 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.8 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -25 13.2 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.6 -7.2
IBET iBET Sports Betting and Gaming ETF 0.1 79 -49 3.0 -7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 5 7.4 -3.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 5.4 -5.4
IUSS Invesco Strategic US Small Company ETF 0.1 23 7 8.0 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 -0.5 -11.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 1 9.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.6 -6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 11.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 8.8 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 8.7 -2.1
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -15 -0.3 -11.1
BBP BioShares Biotechnology Products Fund 0.1 79 -49 -3.2 -14.0
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -49 -7.9 -18.7
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.7 -3.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 1 7.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 8.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 5.2 -5.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 9.0 -1.7
AWAY ETFMG Travel Tech ETF 0.1 75 -45 -5.8 -16.5
IXJ iShares Global Healthcare ETF 0.1 43 -13 7.5 -3.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 2.9 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 6.9 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 7.1 -3.7
SIL Global X Silver Miners ETF 0.1 65 -35 3.0 -7.7
GDX VanEck Gold Miners ETF 0.1 51 -21 6.4 -4.4
BBH VanEck Biotech ETF 0.1 35 -5 5.8 -4.9
ENTR Entrepreneur 30 Fund 0.1 49 -19 4.1 -6.6
MSGR Direxion mRNA ETF 0.1 65 -35 -2.7 -13.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -5 8.0 -2.8
IPO Renaissance IPO ETF 0.1 60 -30 -3.5 -14.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 21 6.6 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 4.7 -6.1
JETS US Global Jets ETF 0.1 60 -30 -6.4 -17.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 7.0 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -15 2.3 -8.4
BMED BlackRock Future Health ETF 0.1 85 -55 2.3 -8.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -45 0.0 -10.7
GXG Global X MSCI Colombia ETF 0.1 61 -31 14.9 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 9.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 6.9 -3.9
ENRG SoFi Smart Energy ETF 0.1 59 -29 -1.7 -12.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -40 6.0 -4.8
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -45 0.0 -10.7
GBGR Global Beta Momentum-Growth ETF 0.1 29 1 0.9 -9.8
CVAR Cultivar ETF 0.1 87 -57 9.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 15 6.8 -4.0
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -39 2.5 -8.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -5.5 -16.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -19 5.4 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 9.3 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.8 -4.0
WOOD iShares Global Timber & Forestry ETF 0.0 43 -13 12.7 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 7.1 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 6.6 -4.1
IQM Franklin Intelligent Machines ETF 0.0 50 -20 4.3 -6.5
RECS Columbia Research Enhanced Core ETF 0.0 15 15 8.0 -2.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 4.5 -6.2
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.0 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -29 0.0 -10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -45 7.0 -3.7
PUNK Subversive Metaverse ETF 0.0 75 -45 2.7 -8.0
KGHG KraneShares Global Carbon Transformation ETF 0.0 89 -59 -10.2 -20.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.0 19 11 7.5 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 6.8 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.3 -6.5
REET iShares Global REIT ETF 0.0 14 16 7.0 -3.7
AVRE Avantis Real Estate ETF 0.0 17 13 6.8 -4.0
FAN First Trust Global Wind Energy ETF 0.0 62 -32 4.4 -6.3
WNDY Global X Wind Energy ETF 0.0 50 -20 3.6 -7.1
TINT ProShares Smart Materials ETF 0.0 58 -28 8.0 -2.8
TRFM AAM Transformers ETF 0.0 49 -19 0.0 -10.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -15 -3.9 -14.7
WKLY SoFi Weekly Dividend ETF 0.0 49 -19 9.3 -1.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 0 10.0 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -15 0.0 -10.7
HHH ETFMG Real Estate Tech ETF 0.0 75 -45 0.0 -10.7
REVS Columbia Research Enhanced Value ETF 0.0 19 11 10.2 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 9.0 -1.7
GRZZ Grizzle Growth ETF 0.0 75 -45 7.7 -3.0
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -51 5.4 -5.4
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -35 4.6 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 10 9.2 -1.6
BAD B.A.D. ETF 0.0 75 -45 3.6 -7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 13 9.1 -1.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.0 85 -55 4.6 -6.1
FPX First Trust US IPO Index Fund 0.0 57 -27 3.2 -7.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -35 8.6 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 6.4 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 10 7.1 -3.7
ARGT Global X MSCI Argentina ETF 0.0 59 -29 7.0 -3.7
QQQM Invesco NASDAQ 100 ETF 0.0 15 15 6.8 -3.9
FINX Global X FinTech Thematic ETF 0.0 68 -38 6.6 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -5 6.6 -4.1
QQQ Invesco QQQ Trust 0.0 20 10 6.5 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 57 -27 6.4 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -30 6.1 -4.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.0 60 -30 6.1 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.0 60 -30 6.1 -4.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.0 60 -30 6.0 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.0 60 -30 5.6 -5.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.0 60 -30 5.5 -5.3
NUSI Nationwide Risk-Managed Income ETF 0.0 68 -38 5.2 -5.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.0 58 -28 5.1 -5.6
SPQQ Siren Large Cap Blend Index ETF 0.0 20 10 0.0 -10.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 9.7 -1.1
HKND Humankind US Stock ETF 0.0 11 19 8.5 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -28 11.2 +0.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 38 -8 10.7 -0.1
DIHP Dimensional International High Profitability ETF 0.0 29 1 8.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 8.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 8.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 7.0 -3.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 5.4 -5.4
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -45 6.4 -4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 6.3 -4.4
JXI iShares Global Utilities ETF 0.0 43 -13 5.9 -4.9
ILCV iShares Morningstar Value ETF 0.0 4 26 8.7 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -38 7.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 7.3 -3.4
IWL iShares Russell Top 200 ETF 0.0 15 15 6.8 -4.0
PHO Invesco Water Resources ETF 0.0 60 -30 4.6 -6.1
FIW First Trust Water ETF 0.0 53 -23 4.6 -6.2
SMIN iShares MSCI India Small Cap ETF 0.0 81 -51 2.3 -8.4
ARKF ARK Fintech Innovation ETF 0.0 75 -45 0.0 -10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 6.9 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 22 6.2 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 11 6.1 -4.7
PSP Invesco Global Listed Private Equity ETF 0.0 144 -114 13.1 +2.3
IWX iShares Russell Top 200 Value ETF 0.0 20 10 8.5 -2.3
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -28 5.6 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 6.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 6.9 -3.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 25 6.9 -3.8
VONE Vanguard Russell 1000 ETF 0.0 8 22 6.9 -3.9
IWB iShares Russell 1000 ETF 0.0 15 15 6.8 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.2 -11.9
DUHP Dimensional US High Profitability ETF 0.0 22 8 9.5 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 8.0 -2.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 20 6.7 -4.0
EDUT Global X Education ETF 0.0 50 -20 1.6 -9.2
BIDS Amplify Digital & Online Trading ETF 0.0 59 -29 8.4 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 11 19 7.0 -3.7
IWV iShares Russell 3000 ETF 0.0 20 10 6.6 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 26 5.4 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 11 7.9 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 7.2 -3.5
SPRX Spear Alpha ETF 0.0 75 -45 2.1 -8.7
DTOX Amplify Cleaner Living ETF 0.0 59 -29 -0.9 -11.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -45 -3.1 -13.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 22 8.5 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 11 8.4 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 5 7.5 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 7.1 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -48 3.5 -7.3
NIFE Direxion Fallen Knives ETF 0.0 50 -20 -5.7 -16.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 8.3 -2.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.39
 
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.