SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.6%


  • 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) $44
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 793
Wgt avg mkt cap (mns) $93,008
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 0.2%
Developed mkts 4.9%
Emerging mkts 95.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
RUSSIAN RUBLE 2.6 %
TATA CONSULTANCY SVS LTD 2.1 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
VALE SA-SP ADR 1.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
CHINA CONSTRUCTION BANK-H 1.5 %
MEDIATEK INC 1.4 %
BANK CENTRAL ASIA PT 1.3 %
BANK OF CHINA LTD - H 1.2 %
Total 18.6 %

TOP COUNTRY EXPOSURE
CHINA 19.9 %
INDIA 18.6 %
TAIWAN 16.5 %
SOUTH KOREA 8.3 %
SAUDI ARABIA 5.9 %
BRAZIL 5.1 %
THAILAND 2.2 %
INDONESIA 2.1 %
MALAYSIA 1.9 %
UAE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 8.3% 2.8% -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 52%
MSCI EAFE 0.76 78%
MSCI Emg. Mkts. 0.81 95%

Technical Indicators
Recent close $57.00
30d moving avg. $55.77
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $32,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 8.5%


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 49.2 69 -39 7.0 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.1 45 -15 8.6 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -36 7.2 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 48.5 25 5 7.0 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 47.1 11 19 7.7 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 46.9 49 -19 8.3 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.4 36 -6 7.5 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 45.1 9 21 7.5 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.6 30 0 7.5 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 43.8 25 5 6.7 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.6 15 15 7.1 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 43.4 35 -5 7.7 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 -19 6.7 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 41.7 7 23 7.5 -1.1
VWO Vanguard FTSE Emerging Markets ETF 41.7 8 22 7.6 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.5 70 -40 6.3 -2.3
SCHE Schwab Emerging Markets Equity ETF 41.2 11 19 7.6 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 40.4 16 14 7.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 40.4 19 11 7.2 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.4 50 -20 10.5 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.9 41 -11 7.3 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 39.7 25 5 8.7 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.9 38 -8 8.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 38.2 17 13 7.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.8 33 -3 7.2 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.6 41 -11 7.8 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.0 20 10 7.5 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.7 32 -2 6.3 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.6 59 -29 9.6 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.1 40 -10 7.1 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.5 24 6 7.1 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.0 39 -9 12.5 +4.0
STXE Strive Emerging Markets Ex-China ETF 35.0 32 -2 6.9 -1.6
ESGE iShares ESG Aware MSCI EM ETF 33.8 25 5 7.7 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 33.8 49 -19 12.4 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 33.7 49 -19 6.4 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 33.4 32 -2 6.2 -2.4
AVEM Avantis Emerging Markets Equity ETF 32.4 33 -3 9.1 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 32.2 44 -14 11.7 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 -2 7.6 -1.0
BKF iShares MSCI BIC ETF 31.6 69 -39 7.1 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 31.5 44 -14 10.3 +1.8
XCEM Columbia EM Core ex-China ETF 30.3 16 14 7.4 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 28.7 18 12 7.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 28.5 25 5 11.9 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 28.0 48 -18 9.4 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 27.7 36 -6 6.8 -1.8
DFEV Dimensional Emerging Markets Value ETF 24.1 43 -13 10.9 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -45 8.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 -4 6.7 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -11 6.7 -1.9
MCHI iShares MSCI China ETF 20.3 59 -29 8.9 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.3 95 -65 11.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 8 22 7.2 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.0 29 1 8.3 -0.2
AVES Avantis Emerging Markets Value ETF 19.6 36 -6 12.1 +3.5
VSGX Vanguard ESG International Stock ETF 19.5 12 18 6.8 -1.7
FLCH Franklin FTSE China ETF 19.5 19 11 9.6 +1.0
GXC SPDR S&P China ETF 19.5 59 -29 9.0 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.4 75 -45 9.6 +1.0
VXUS Vanguard Total International Stock ETF 18.9 7 23 7.1 -1.4
IXUS iShares Core MSCI Total International Stock ETF 18.9 7 23 6.9 -1.6
AIA iShares Asia 50 ETF 18.7 50 -20 6.9 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 18.7 63 -33 12.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 17.9 20 10 6.7 -1.8
INDA iShares MSCI India ETF 16.8 65 -35 3.7 -4.9
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 0 6.8 -1.7
PIN Invesco India ETF 16.5 78 -48 3.8 -4.8
KALL KraneShares MSCI All China Index ETF 16.5 49 -19 9.4 +0.8
EWT iShares MSCI Taiwan ETF 16.5 58 -28 5.7 -2.8
FLIN Franklin FTSE India ETF 16.4 19 11 5.2 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.4 88 -58 6.2 -2.4
VYMI Vanguard International High Dividend Yield ETF 16.3 22 8 9.7 +1.2
FLTW Franklin FTSE Taiwan ETF 16.3 19 11 6.0 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 10 10.7 +2.2
CN Xtrackers MSCI All China Equity ETF 15.5 50 -20 8.7 +0.1
EMC Global X Emerging Markets Great Consumer ETF 15.5 75 -45 4.9 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 0 7.8 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 1 6.2 -2.4
ECON Columbia Emerging Markets Consumer ETF 14.1 49 -19 4.8 -3.8
EPI WisdomTree India Earnings Fund 14.0 85 -55 6.6 -1.9
RODE Hartford Multifactor Diversified International ETF 13.6 29 1 11.5 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 12.1 49 -19 10.9 +2.3
FXI iShares China Large-Cap ETF 12.0 74 -44 9.6 +1.0
INDY iShares India 50 ETF 11.9 89 -59 3.7 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -50 6.1 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.8 45 -15 12.7 +4.2
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -19 7.3 -1.2
NXTG First Trust Indxx NextG ETF 11.1 70 -40 6.0 -2.6
MEM Matthews Emerging Markets Equity Active ETF 11.0 79 -49 5.7 -2.8
MINV Matthews Asia Innovators Active ETF 10.6 79 -49 2.8 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 -12 6.8 -1.7
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -17 10.7 +2.2
DVYE iShares Emerging Markets Dividend ETF 9.9 49 -19 16.6 +8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -30 0.9 -7.6
EMM Global X Emerging Markets ex-China ETF 9.6 75 -45 3.7 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -50 16.3 +7.7
DEW WisdomTree Global High Dividend Fund 9.1 58 -28 9.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 10 5.6 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.9 47 -17 10.7 +2.1
ACWI iShares MSCI ACWI ETF 8.7 32 -2 5.5 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.4 60 -30 10.0 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -40 11.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -35 8.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -17 10.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 7.9 18 12 7.2 -1.4
TTAI FCF International Quality ETF 7.7 59 -29 7.4 -1.2
MOTI VanEck Morningstar International Moat ETF 7.7 58 -28 6.9 -1.6
VT Vanguard Total World Stock ETF 7.6 7 23 5.8 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.5 67 -37 17.5 +9.0
FCA First Trust China AlphaDEX Fund 7.4 80 -50 17.6 +9.1
IXN iShares Global Tech ETF 7.3 41 -11 4.3 -4.2
KNCT Invesco Next Gen Connectivity ETF 7.3 40 -10 5.9 -2.7
EWY iShares MSCI South Korea ETF 7.2 58 -28 8.5 -0.0
FLKR Franklin FTSE South Korea ETF 7.2 9 21 9.4 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.1 32 -2 5.7 -2.9
JCHI JPMorgan Active China ETF 7.0 65 -35 7.9 -0.6
GLOF iShares Global Equity Factor ETF 7.0 20 10 7.1 -1.5
MCH Matthews China Active ETF 6.7 79 -49 6.1 -2.5
CGXU Capital Group International Focus Equity ETF 6.4 54 -24 4.1 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 18 5.1 -3.5
VIDI Vident International Equity Strategy ETF 6.3 61 -31 11.9 +3.4
NDIA Global X India Active ETF 6.2 75 -45 6.5 -2.1
VPL Vanguard FTSE Pacific ETF 6.1 8 22 7.0 -1.6
SCHY Schwab International Dividend Equity ETF 5.9 14 16 9.3 +0.7
FLSA Franklin FTSE Saudi Arabia ETF 5.9 39 -9 5.7 -2.8
KSA iShares MSCI Saudi Arabia ETF 5.9 74 -44 5.6 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -60 7.0 -1.6
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -29 3.0 -5.5
IGRO iShares International Dividend Growth ETF 5.6 15 15 7.1 -1.5
DGIN VanEck Digital India ETF 5.6 71 -41 1.6 -6.9
ILF iShares Latin America 40 ETF 5.5 48 -18 10.3 +1.7
GLIN VanEck India Growth Leaders ETF 5.5 77 -47 5.3 -3.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.4 49 -19 19.0 +10.5
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -36 12.1 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.3 75 -45 3.1 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 5 9.1 +0.5
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -45 4.2 -4.3
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 -30 4.1 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -56 1.9 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -48 8.8 +0.3
INCO Columbia India Consumer ETF 4.9 75 -45 1.6 -6.9
VIGI Vanguard International Dividend Appreciation ETF 4.8 15 15 5.6 -3.0
KWEB KraneShares CSI China Internet ETF 4.7 69 -39 -0.7 -9.2
FLLA Franklin FTSE Latin America ETF 4.7 19 11 11.7 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 21 5.7 -2.8
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -35 2.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.8 -3.8
WWJD Inspire International ETF 4.4 80 -50 7.1 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -38 8.8 +0.3
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 -17 4.8 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 10 6.8 -1.7
DGT SPDR Global Dow ETF 4.2 50 -20 6.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -25 8.0 -0.5
CLNR IQ Cleaner Transport ETF 4.2 45 -15 8.3 -0.3
XT iShares Exponential Technologies ETF 4.1 46 -16 3.9 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -15 8.5 -0.1
SCHF Schwab International Equity ETF 3.8 6 24 7.0 -1.5
BLES Inspire Global Hope ETF 3.8 61 -31 6.3 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -35 4.3 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -17 0.7 -7.9
JIG JPMorgan International Growth ETF 3.7 55 -25 4.3 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -50 10.0 +1.4
VEA Vanguard FTSE Developed Markets ETF 3.6 5 25 7.0 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -35 5.3 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -22 5.8 -2.8
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -35 6.5 -2.1
FMET Fidelity Metaverse ETF 3.5 39 -9 4.4 -4.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -9 9.0 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -38 4.2 -4.4
BRAZ Global X Brazil Active ETF 3.4 75 -45 10.3 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 -30 14.7 +6.2
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -45 2.6 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -7 8.7 +0.2
CNYA iShares MSCI China A ETF 3.3 60 -30 8.6 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -39 -3.9 -12.5
APIE ActivePassive International Equity ETF 3.2 45 -15 7.7 -0.8
METV Roundhill Ball Metaverse ETF 3.1 59 -29 3.4 -5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -35 8.9 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -45 3.2 -5.4
IXG iShares Global Financials ETF 2.9 42 -12 6.8 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -49 10.3 +1.8
HAP VanEck Natural Resources ETF 2.8 50 -20 9.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 3.5 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 6 8.6 +0.0
CQQQ Invesco China Technology ETF 2.7 70 -40 -5.7 -14.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -16 8.8 +0.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 -5 10.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 -4 10.6 +2.1
FLBR Franklin FTSE Brazil ETF 2.6 19 11 12.4 +3.9
EWZ iShares MSCI Brazil ETF 2.6 58 -28 11.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 5.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -20 2.1 -6.5
QINT American Century Quality Diversified International ETF 2.4 39 -9 7.4 -1.1
MXI iShares Global Materials ETF 2.4 41 -11 6.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -10 9.2 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -17 -5.3 -13.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -50 10.8 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -18 0.5 -8.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -39 8.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 27 6.9 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -31 -4.0 -12.6
GVAL Cambria Global Value ETF 2.2 68 -38 12.3 +3.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -30 3.2 -5.4
EIDO iShares MSCI Indonesia ETF 2.1 59 -29 7.6 -1.0
RAYC Rayliant Quantamental China Equity ETF 2.1 80 -50 8.7 +0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -25 8.4 -0.1
DINT Davis Select International ETF 2.1 55 -25 4.7 -3.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -40 3.6 -4.9
DWX SPDR S&P International Dividend ETF 2.0 45 -15 7.1 -1.4
DWLD Davis Select Worldwide ETF 2.0 63 -33 5.6 -2.9
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -50 11.1 +2.5
IBUY Amplify Online Retail ETF 2.0 65 -35 1.8 -6.8
IDX VanEck Indonesia Index ETF 2.0 57 -27 7.9 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -17 4.5 -4.0
IXP iShares Global Comm Services ETF 2.0 42 -12 5.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -15 1.4 -7.2
SNSR Global X Internet of Things ETF 1.9 68 -38 4.3 -4.3
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -45 2.1 -6.4
EWM iShares MSCI Malaysia ETF 1.9 50 -20 5.7 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -19 5.8 -2.8
AFTY Pacer CSOP FTSE China A50 ETF 1.9 70 -40 9.2 +0.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -40 2.5 -6.0
EV Mast Global Battery Recycling & Production ETF 1.8 65 -35 12.8 +4.2
FM iShares Frontier and Select EM ETF 1.8 80 -50 9.5 +1.0
IOO iShares Global 100 ETF 1.8 41 -11 4.8 -3.7
SLX VanEck Steel ETF 1.8 56 -26 20.6 +12.1
EBIZ Global X E-Commerce ETF 1.8 50 -20 1.2 -7.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 3.3 -5.2
QTUM Defiance Quantum ETF 1.8 40 -10 3.9 -4.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 -11 5.5 -3.0
KOIN Capital Link Global Fintech Leaders ETF 1.8 75 -45 4.6 -3.9
UAE iShares MSCI UAE ETF 1.8 59 -29 9.0 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -9 11.0 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -22 2.7 -5.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -21 6.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -15 6.9 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -39 5.4 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -13.0 -21.5
FLMX Franklin FTSE Mexico ETF 1.7 19 11 10.8 +2.2
EWW iShares MSCI Mexico ETF 1.7 50 -20 9.7 +1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.6 69 -39 0.0 -8.5
BTEK Future Tech ETF 1.6 88 -58 2.1 -6.5
XNTK SPDR NYSE Technology ETF 1.6 35 -5 4.0 -4.6
ONLN ProShares Online Retail ETF 1.6 58 -28 3.1 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -40 10.6 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -27 3.8 -4.8
MVPS Amplify Thematic All-Stars ETF 1.6 49 -19 1.7 -6.9
EZA iShares MSCI South Africa ETF 1.6 58 -28 11.4 +2.8
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -28 11.6 +3.1
VRAI Virtus Real Asset Income ETF 1.6 55 -25 8.6 +0.0
BNE Blue Horizon BNE ETF 1.5 87 -57 5.0 -3.6
AFK VanEck Africa Index ETF 1.5 98 -68 10.0 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -28 10.1 +1.6
TPIF Timothy Plan International ETF 1.5 62 -32 6.7 -1.8
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -50 11.9 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -30 9.8 +1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -10 10.2 +1.7
OSEA Harbor International Compounders ETF 1.3 55 -25 3.7 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -15 6.2 -2.3
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 -3.9
OND ProShares On-Demand ETF 1.1 58 -28 -2.5 -11.0
QAT iShares MSCI Qatar ETF 1.1 59 -29 9.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 1.6 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -35 3.6 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 13.9 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 6.7 -1.9
SDIV Global X Superdividend ETF 1.1 58 -28 17.6 +9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -17 5.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -76 8.9 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -30 4.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -28 4.8 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -30 13.6 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 5.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -30 3.8 -4.8
EPHE iShares MSCI Philippines ETF 0.9 59 -29 8.9 +0.4
INDF Nifty India Financials ETF 0.9 75 -45 6.0 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -30 3.9 -4.6
PID Invesco International Dividend Achievers ETF 0.9 53 -23 6.7 -1.8
IXC iShares Global Energy ETF 0.9 44 -14 8.2 -0.3
TUR iShares MSCI Turkey ETF 0.8 58 -28 18.6 +10.1
KXI iShares Global Consumer Staples ETF 0.8 41 -11 5.6 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -5 4.8 -3.7
LUX Tema Luxury ETF 0.8 75 -45 3.3 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -29 5.5 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -50 14.2 +5.6
SOCL Global X Social Media ETF 0.8 65 -35 -5.8 -14.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.3 -4.2
CRAK VanEck Oil Refiners ETF 0.7 61 -31 13.1 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -9 6.9 -1.7
CGV Conductor Global Equity Value ETF 0.7 130 -100 11.3 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 8.7 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 4.5 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 9.2 +0.7
ICLN iShares Global Clean Energy ETF 0.7 41 -11 4.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.4 -5.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -17 -3.5 -12.0
OCEN IQ Clean Oceans ETF 0.7 45 -15 5.3 -3.3
GMET VanEck Green Metals ETF 0.7 63 -33 9.8 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -50 11.0 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -45 5.2 -3.3
TRFM AAM Transformers ETF 0.7 49 -19 1.2 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -65 2.8 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -30 3.0 -5.5
DMAT Global X Disruptive Materials ETF 0.6 59 -29 9.9 +1.4
GREK Global X MSCI Greece ETF 0.6 57 -27 -1.6 -10.1
BWEB Bitwise Web3 ETF 0.6 85 -55 0.9 -7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -38 4.2 -4.4
IDV iShares International Select Dividend ETF 0.6 51 -21 12.3 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 1 5.8 -2.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 5.3 -3.2
EPOL iShares MSCI Poland ETF 0.6 59 -29 10.5 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -16 5.6 -3.0
QQQ Invesco QQQ Trust Series I 0.6 20 10 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 4.7 -3.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 6.0 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -31 4.5 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -15 4.9 -3.6
IGF iShares Global Infrastructure ETF 0.6 41 -11 5.0 -3.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -10 5.0 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 5.4 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -35 12.8 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -29 9.7 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 2.3 -6.2
IQSI IQ Candriam International Equity ETF 0.5 15 15 6.4 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -28 4.6 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.0 +0.4
FPAG FPA Global Equity ETF 0.5 49 -19 5.7 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 13.1 +4.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 8.9 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -17 5.3 -3.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 4.9 -3.6
AGQI First Trust Active Global Quality Income ETF 0.5 85 -55 5.8 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 10 6.7 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 2.2 -6.4
BKIE BNY Mellon International Equity ETF 0.4 4 26 6.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -38 6.6 -1.9
COPX Global X Copper Miners ETF 0.4 65 -35 6.9 -1.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 8.6 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 8.3 -0.2
ECH iShares MSCI Chile ETF 0.4 58 -28 10.7 +2.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -35 5.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.9 -4.7
EXI iShares Global Industrials ETF 0.3 42 -12 4.7 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 23 6.5 -2.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.3 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -35 0.0 -8.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.7 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 -0.5 -9.1
SPEU SPDR Portfolio Europe ETF 0.3 7 23 6.6 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 2.3 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 6.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 7.6 -1.0
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 6.7 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 10.2 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -19 4.8 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 21 6.7 -1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 5.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.6 -6.0
VGK Vanguard FTSE Europe ETF 0.3 11 19 6.8 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -49 6.5 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 1.9 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -3.5 -12.1
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -26 4.9 -3.6
FLEE Franklin FTSE Europe ETF 0.3 9 21 6.8 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 11.6 +3.1
HJEN Direxion Hydrogen ETF 0.3 45 -15 -3.2 -11.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -29 2.9 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -20 5.8 -2.7
PBD Invesco Global Clean Energy ETF 0.3 75 -45 -3.9 -12.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 20 8.2 -0.4
BOAT SonicShares Global Shipping ETF 0.3 69 -39 29.1 +20.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 3.0 -5.5
HART IQ Healthy Hearts ETF 0.3 45 -15 5.3 -3.2
THD iShares MSCI Thailand ETF 0.3 58 -28 5.8 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -20 3.6 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 6.8 -1.7
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -15 9.5 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -20 2.7 -5.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 7.4 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -25 2.9 -5.7
DFNL Davis Select Financial ETF 0.3 63 -33 6.8 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.1 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.7 -4.9
URA Global X Uranium ETF 0.3 69 -39 3.9 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.8 -4.7
SIL Global X Silver Miners ETF 0.2 65 -35 2.6 -6.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -30 24.1 +15.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.3 -2.2
HELX Franklin Genomic Advancements ETF 0.2 50 -20 1.7 -6.8
USVT US Value ETF 0.2 49 -19 11.3 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 4.8 -3.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -39 1.3 -7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -50 5.6 -2.9
MOO VanEck Agribusiness ETF 0.2 53 -23 9.4 +0.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.6 -5.9
GDVD R3 Global Dividend Growth ETF 0.2 88 -58 5.8 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 6.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 6.2 -2.4
BJK VanEck Gaming ETF 0.2 65 -35 1.8 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 8.3 -0.3
COPJ Sprott Junior Copper Miners ETF 0.2 75 -45 9.5 +1.0
GDX VanEck Gold Miners ETF 0.2 51 -21 4.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 9.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.0 -0.5
RVRB Reverb ETF 0.2 30 0 5.0 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.3 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -31 14.8 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.2 -3.3
INQQ India Internet & Ecommerce ETF 0.2 86 -56 10.8 +2.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.9 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 12.9 +4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 3.8 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.7 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 8.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.4 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.8 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 4.5 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -35 6.3 -2.2
SHLD Global X Defense Tech ETF 0.1 50 -20 4.8 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 10.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 2.8 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.7 -3.8
CBSE Clough Select Equity ETF 0.1 85 -55 -2.3 -10.8
SFY SoFi Select 500 ETF 0.1 0 30 5.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 22 6.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 10.5 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 0.4 -8.1
AIEQ AI Powered Equity ETF 0.1 75 -45 6.1 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 5.1 -3.4
GXG Global X MSCI Colombia ETF 0.1 62 -32 15.2 +6.7
AQWA Global X Clean Water ETF 0.1 50 -20 4.3 -4.3
TAN Invesco Solar ETF 0.1 67 -37 6.2 -2.4
JETS U.S. Global Jets ETF 0.1 60 -30 -15.6 -24.1
LNGG Roundhill Alerian LNG ETF 0.1 65 -35 8.5 0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.9 -6.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -25 9.1 +0.5
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -15 2.7 -5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 2.7 -5.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.9 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.4 -2.1
JXI iShares Global Utilities ETF 0.1 43 -13 6.7 -1.9
GLIF AGF Global Infrastructure ETF 0.1 45 -15 5.5 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 6.0 -2.5
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 -9.1 -17.6
IQIN IQ 500 International ETF 0.1 25 5 8.8 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 12.0 +3.4
CGGR Capital Group Growth ETF 0.1 39 -9 3.5 -5.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -19 4.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 7.7 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.3 -1.3
PIO Invesco Global Water ETF 0.1 75 -45 4.9 -3.6
AGNG Global X Aging Population ETF 0.1 50 -20 4.1 -4.4
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.1 -2.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -31 0.6 -7.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.4 -14.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -4.8 -13.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.9 -7.6
BMED Future Health ETF 0.1 85 -55 0.2 -8.3
IBB iShares Biotechnology ETF 0.1 45 -15 0.9 -7.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -45 -3.5 -12.1
CNCR Range Cancer Therapeutics ETF 0.1 79 -49 -32.7 -41.2
MEDI Harbor Health Care ETF 0.1 80 -50 0.9 -7.7
CANC Tema Oncology ETF 0.1 75 -45 -4.4 -12.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 21 5.0 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 6.2 -2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.6 -2.9
ERUS iShares MSCI Russia ETF 0.1 8 22 11.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 5.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 5.3 -3.3
DIVB iShares Core Dividend ETF 0.1 5 25 8.0 -0.5
LITP Sprott Lithium Miners ETF 0.1 65 -35 12.4 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 11.9 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.2 -3.3
HERO Global X Video Games & Esports ETF 0.0 50 -20 5.1 -3.5
NERD Roundhill Video Games ETF 0.0 50 -20 8.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.8 -4.8
RAYS Global X Solar ETF 0.0 51 -21 4.7 -3.9
ILCV iShares Morningstar Value ETF 0.0 4 26 6.7 -1.9
CUT Invesco MSCI Global Timber ETF 0.0 61 -31 8.6 +0.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -12 9.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.0 -3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.9 -3.7
REET iShares Global REIT ETF 0.0 14 16 7.1 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 6.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 7.2 -1.4
BLDG Cambria Global Real Estate ETF 0.0 60 -30 9.4 +0.8
AVRE Avantis Real Estate ETF 0.0 17 13 6.6 -1.9
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.1 -1.5
SRET Global X SuperDividend REIT ETF 0.0 59 -29 10.1 +1.6
CTEC Global X CleanTech ETF 0.0 50 -20 1.0 -7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -40 13.7 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.7 -3.8
SFYF SoFi Social 50 ETF 0.0 29 1 -2.6 -11.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 7.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.1 -1.4
CVAR Cultivar ETF 0.0 87 -57 6.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 4.6 -3.9
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.1 -6.5
ARGT Global X MSCI Argentina ETF 0.0 59 -29 7.4 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 1.1 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.1 -3.5
IWL iShares Russell Top 200 ETF 0.0 15 15 5.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.2 -4.4
FIW First Trust Water ETF 0.0 53 -23 4.5 -4.1
PHO Invesco Water Resources ETF 0.0 60 -30 4.3 -4.3
TINT ProShares Smart Materials ETF 0.0 58 -28 5.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.0 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 -4.9 -13.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.6 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.3 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.4 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.2 -3.3
IWB iShares Russell 1000 ETF 0.0 15 15 5.1 -3.4
IPOS Renaissance International IPO ETF 0.0 80 -50 -168.9 -177.4
WNDY Global X Wind Energy ETF 0.0 50 -20 5.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.0 10 20 5.1 -3.5
FRNW Fidelity Clean Energy ETF 0.0 39 -9 3.7 -4.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.3 -5.3
IWV iShares Russell 3000 ETF 0.0 20 10 5.0 -3.5
FAN First Trust Global Wind Energy ETF 0.0 60 -30 5.5 -3.0
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -4.1 -12.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 -2.9
GVLU Gotham 1000 Value ETF 0.0 50 -20 7.4 -1.1
DUHP Dimensional US High Profitability ETF 0.0 21 9 7.0 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 1.7 -6.9
VOTE TCW Transform 500 ETF 0.0 5 25 5.2 -3.3
DTH WisdomTree International High Dividend Fund 0.0 58 -28 10.1 +1.6
DWM WisdomTree International Equity Fund 0.0 48 -18 7.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 7.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.3 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 7.7 -0.9
PTEC Global X PropTech ETF 0.0 50 -20 1.7 -6.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -19.8 -28.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -0.3 -8.8
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -2.2 -10.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 4.9 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.7 -2.9
DIHP Dimensional International High Profitability ETF 0.0 29 1 6.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.4 -2.1
JFWD Jacob Forward ETF 0.0 75 -45 0.0 -8.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -9 7.4 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.9 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.2 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -5.2 -13.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.7 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.8 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.4 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 -7.5 -16.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -2.0 -10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.3 -2.3

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

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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
  2023 2024E 2025E
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 11.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.