SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $45
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 781
Wgt avg mkt cap (mns) $97,199
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.2%
Developed mkts 4.9%
Emerging mkts 95.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
RUSSIAN RUBLE 2.6 %
TATA CONSULTANCY SVS LTD 2.3 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
MEDIATEK INC 1.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
INFOSYS TECHNOLOGIES LTD 1.4 %
BANK CENTRAL ASIA PT 1.4 %
VALE SA-SP ADR 1.3 %
CHINA CONSTRUCTION BANK-H 1.3 %
Total 18.6 %

TOP COUNTRY EXPOSURE
INDIA 21.8 %
CHINA 17.6 %
TAIWAN 15.1 %
SOUTH KOREA 8.0 %
SAUDI ARABIA 5.6 %
BRAZIL 5.0 %
INDONESIA 2.1 %
THAILAND 2.0 %
MALAYSIA 2.0 %
UAE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 9.8% 3.2% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 54%
MSCI EAFE 0.72 74%
MSCI Emg. Mkts. 0.81 96%

Technical Indicators
Recent close $58.48
30d moving avg. $59.26
Annualized volatility 14.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $31,458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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
(%)
EEM iShares MSCI Emerging Markets ETF 50.2 69 -39 6.9 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 48.7 25 5 6.5 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.5 66 -36 6.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 47.3 49 -19 8.1 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.0 45 -15 7.9 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 46.5 11 19 7.5 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 45.9 9 21 7.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.1 36 -6 7.1 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.7 25 5 6.5 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.6 30 0 7.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.9 15 15 7.3 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 43.7 35 -5 7.4 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 43.2 49 -19 6.6 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 42.5 7 23 7.4 -0.5
SCHE Schwab Emerging Markets Equity ETF 41.8 11 19 7.3 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.3 70 -40 6.3 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 40.4 25 5 8.7 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 39.7 16 14 7.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.7 38 -8 8.1 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 38.2 41 -11 6.6 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.9 41 -11 7.5 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.7 50 -20 10.9 +3.1
STXE Strive Emerging Markets Ex-China ETF 36.5 32 -2 6.8 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.5 32 -2 6.3 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.4 59 -29 9.2 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.4 33 -3 7.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 36.3 17 13 7.5 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 35.9 19 11 7.0 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.2 40 -10 6.7 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.0 24 6 6.6 -1.3
ESGE iShares ESG Aware MSCI EM ETF 34.9 25 5 7.4 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 34.4 32 -2 5.8 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 34.3 49 -19 6.2 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.8 20 10 6.9 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.8 39 -9 12.3 +4.5
BKF iShares MSCI BIC ETF 33.7 69 -39 7.3 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 32.5 49 -19 12.7 +4.8
AVEM Avantis Emerging Markets Equity ETF 31.1 33 -3 8.8 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 31.0 44 -14 11.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 30.9 8 22 7.2 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.7 44 -14 10.3 +2.5
XCEM Columbia EM Core ex-China ETF 30.3 16 14 7.2 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.6 32 -2 6.6 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 28.8 18 12 7.0 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 28.5 25 5 11.4 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 26.8 48 -18 9.0 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 25.4 75 -45 5.9 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 24.9 36 -6 6.7 -1.1
DFEV Dimensional Emerging Markets Value ETF 24.1 43 -13 11.1 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 34 -4 6.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 -11 6.7 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.3 75 -45 7.4 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.1 95 -65 10.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 19.9 7 23 7.0 -0.9
INDA iShares MSCI India ETF 19.8 65 -35 4.5 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 8 22 7.0 -0.9
PIN Invesco India ETF 19.3 78 -48 4.7 -3.1
FLIN Franklin FTSE India ETF 19.3 19 11 5.1 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.3 88 -58 5.4 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.6 29 1 8.3 +0.5
MCHI iShares MSCI China ETF 18.2 59 -29 9.1 +1.2
VSGX Vanguard ESG International Stock ETF 18.2 12 18 6.5 -1.4
AIA iShares Asia 50 ETF 18.1 50 -20 6.7 -1.2
AVES Avantis Emerging Markets Value ETF 18.0 36 -6 10.9 +3.1
FLCH Franklin FTSE China ETF 17.7 19 11 9.8 +1.9
GXC SPDR S&P China ETF 17.6 59 -29 9.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 17.6 30 0 6.7 -1.1
MEM Matthews Emerging Markets Equity Active ETF 17.5 79 -49 5.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 17.5 20 10 6.2 -1.7
VXUS Vanguard Total International Stock ETF 17.3 7 23 6.9 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -33 12.6 +4.8
VYMI Vanguard International High Dividend Yield ETF 16.8 22 8 9.6 +1.7
EMC Global X Emerging Markets Great Consumer ETF 16.7 75 -45 4.8 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.6 29 1 6.1 -1.7
EPI WisdomTree India Earnings Fund 16.0 85 -55 6.2 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 0 7.9 0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.5 20 10 10.2 +2.3
KALL KraneShares MSCI All China Index ETF 15.5 49 -19 9.7 +1.8
EWT iShares MSCI Taiwan ETF 15.1 58 -28 5.3 -2.6
FLTW Franklin FTSE Taiwan ETF 14.7 19 11 5.6 -2.3
ECON Columbia Emerging Markets Consumer ETF 13.8 49 -19 5.1 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 -15 10.9 +3.1
INDY iShares India 50 ETF 13.8 89 -59 4.8 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.6 80 -50 6.1 -1.8
MINV Matthews Asia Innovators Active ETF 13.4 79 -49 1.0 -6.9
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -19 6.7 -1.2
RODE Hartford Multifactor Diversified International ETF 11.4 29 1 11.4 +3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 11.0 49 -19 10.5 +2.7
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -17 8.9 +1.1
FXI iShares China Large-Cap ETF 10.8 74 -44 9.7 +1.8
EMM Global X Emerging Markets ex-China ETF 10.7 75 -45 3.8 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -12 7.4 -0.4
NXTG First Trust Indxx NextG ETF 10.3 70 -40 5.9 -2.0
DVYE iShares Emerging Markets Dividend ETF 9.4 49 -19 15.5 +7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.4 70 -40 9.3 +1.5
DEW WisdomTree Global High Dividend Fund 9.3 58 -28 8.7 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 -17 9.1 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -50 14.2 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 10 5.3 -2.6
ACWI iShares MSCI ACWI ETF 8.9 32 -2 5.5 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 -30 0.5 -7.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -60 6.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -35 8.3 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.1 60 -30 9.7 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -17 8.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 7.9 18 12 7.1 -0.8
JIG JPMorgan International Growth ETF 7.8 55 -25 4.3 -3.6
VT Vanguard Total World Stock ETF 7.8 7 23 5.8 -2.1
CGXU Capital Group International Focus Equity ETF 7.6 54 -24 5.1 -2.8
TTAI FCF International Quality ETF 7.5 59 -29 6.6 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 -2 6.8 -1.1
GLOF iShares Global Equity Factor ETF 7.3 20 10 7.2 -0.7
IXN iShares Global Tech ETF 7.2 41 -11 4.3 -3.5
MCH Matthews China Active ETF 7.1 79 -49 6.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 18 4.8 -3.0
JCHI JPMorgan Active China ETF 7.0 65 -35 8.5 +0.6
EWY iShares MSCI South Korea ETF 7.0 58 -28 8.4 +0.5
NDIA Global X India Active ETF 6.7 75 -45 6.4 -1.4
FCA First Trust China AlphaDEX Fund 6.7 80 -50 18.1 +10.2
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -10 5.7 -2.2
GLIN VanEck India Growth Leaders ETF 6.6 77 -47 5.7 -2.2
FLKR Franklin FTSE South Korea ETF 6.5 9 21 9.3 +1.4
SCHY Schwab International Dividend Equity ETF 6.2 14 16 8.9 +1.1
MOTI VanEck Morningstar International Moat ETF 6.1 58 -28 6.2 -1.6
DGIN VanEck Digital India ETF 6.1 71 -41 1.3 -6.6
VPL Vanguard FTSE Pacific ETF 6.1 8 22 6.9 -0.9
CLNR IQ Cleaner Transport ETF 5.8 45 -15 6.3 -1.5
IGRO iShares International Dividend Growth ETF 5.8 15 15 7.1 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -45 3.7 -4.2
KSA iShares MSCI Saudi Arabia ETF 5.5 74 -44 5.7 -2.2
VIDI Vident International Equity Strategy ETF 5.5 61 -31 11.9 +4.0
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 15 5.7 -2.1
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 -29 2.2 -5.7
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -45 4.1 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -36 13.1 +5.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -55 5.4 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 5 9.3 +1.4
FLSA Franklin FTSE Saudi Arabia ETF 5.1 39 -9 5.7 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -37 17.6 +9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 21 5.7 -2.2
ILF iShares Latin America 40 ETF 4.8 48 -18 11.3 +3.5
GVAL Cambria Global Value ETF 4.8 68 -38 12.9 +5.0
FLLA Franklin FTSE Latin America ETF 4.8 19 11 12.9 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -56 2.0 -5.8
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -9 10.0 +2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.6 49 -19 18.2 +10.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.9 -3.0
KWEB KraneShares CSI China Internet ETF 4.5 69 -39 -0.9 -8.7
DGT SPDR Global Dow ETF 4.5 50 -20 6.6 -1.2
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -35 3.0 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -48 9.3 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 10 6.8 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -15 8.6 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -25 8.6 +0.8
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 -17 4.9 -2.9
XT iShares Exponential Technologies ETF 4.1 46 -16 4.7 -3.2
WWJD Inspire International ETF 4.0 80 -50 6.9 -0.9
SCHF Schwab International Equity ETF 4.0 6 24 7.1 -0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -38 8.3 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -15 3.2 -4.7
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -35 4.6 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -17 1.9 -5.9
VEA Vanguard FTSE Developed Markets ETF 3.7 5 25 6.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 -4 10.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -22 5.7 -2.2
BLES Inspire Global Hope ETF 3.6 61 -31 6.4 -1.5
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -26 4.8 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -35 6.0 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -50 8.2 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -30 12.7 +4.8
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -35 6.3 -1.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 -3 4.5 -3.4
FBOT Fidelity Disruptive Automation ETF 3.4 50 -20 3.8 -4.1
FMET Fidelity Metaverse ETF 3.4 39 -9 5.1 -2.8
INCO Columbia India Consumer ETF 3.4 75 -45 1.5 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -38 4.0 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -7 8.5 +0.6
APIE ActivePassive International Equity ETF 3.2 45 -15 7.6 -0.3
QINT American Century Quality Diversified International ETF 3.2 39 -9 7.7 -0.2
BRAZ Global X Brazil Active ETF 3.1 75 -45 10.2 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 -39 -4.1 -11.9
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 -30 3.9 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -45 0.0 -7.9
EWZ iShares MSCI Brazil ETF 3.0 58 -28 13.0 +5.2
CNYA iShares MSCI China A ETF 2.9 60 -30 8.9 +1.1
METV Roundhill Ball Metaverse ETF 2.9 59 -29 3.4 -4.5
IXG iShares Global Financials ETF 2.9 42 -12 6.6 -1.2
FLBR Franklin FTSE Brazil ETF 2.8 19 11 13.6 +5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.8 65 -35 9.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -16 9.3 +1.4
FDTX Fidelity Disruptive Technology ETF 2.7 50 -20 3.0 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 2.9 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 6 8.3 +0.5
HAP VanEck Natural Resources ETF 2.6 50 -20 10.0 +2.1
CQQQ Invesco China Technology ETF 2.6 70 -40 -6.9 -14.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -45 5.4 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -10 9.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -20 2.2 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -49 9.9 +2.0
ISHP First Trust Nasdaq Retail ETF 2.3 60 -30 3.2 -4.7
UIVM VictoryShares International Value Momentum ETF 2.3 35 -5 10.5 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -50 8.1 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -17 -3.9 -11.7
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -50 12.3 +4.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 -40 4.0 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 27 6.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -18 0.6 -7.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 -20 2.7 -5.1
SNSR Global X Internet of Things ETF 2.2 68 -38 4.3 -3.6
EIDO iShares MSCI Indonesia ETF 2.1 59 -29 7.1 -0.7
DINT Davis Select International ETF 2.0 55 -25 6.2 -1.6
IBUY Amplify Online Retail ETF 2.0 65 -35 1.5 -6.3
DWLD Davis Select Worldwide ETF 2.0 63 -33 7.0 -0.9
IXP iShares Global Comm Services ETF 2.0 42 -12 5.4 -2.4
IDX VanEck Indonesia Index ETF 2.0 57 -27 8.3 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -19 5.6 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -17 4.4 -3.5
MXI iShares Global Materials ETF 2.0 41 -11 6.8 -1.1
RAYC Rayliant Quantamental China Equity ETF 2.0 80 -50 8.9 +1.0
EWM iShares MSCI Malaysia ETF 2.0 50 -20 5.4 -2.4
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -50 9.9 +2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -25 8.9 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -39 8.6 +0.7
UAE iShares MSCI UAE ETF 1.8 59 -29 9.1 +1.2
ARVR First Trust Indxx Metaverse ETF 1.8 70 -40 1.7 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -31 2.7 -5.2
QTUM Defiance Quantum ETF 1.8 40 -10 4.4 -3.5
RXI iShares Global Consumer Discretionary ETF 1.8 41 -11 5.8 -2.1
DWX SPDR S&P International Dividend ETF 1.8 45 -15 6.6 -1.2
EBIZ Global X E-Commerce ETF 1.8 50 -20 1.2 -6.7
AFTY Pacer CSOP FTSE China A50 ETF 1.8 70 -40 9.6 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -22 2.7 -5.1
IOO iShares Global 100 ETF 1.7 41 -11 4.9 -3.0
EZA iShares MSCI South Africa ETF 1.7 58 -28 10.5 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -45 3.1 -4.8
TPIF Timothy Plan International ETF 1.7 62 -32 6.5 -1.3
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 13.2 +5.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 3.6 -4.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -15 6.8 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -21 6.7 -1.1
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -28 13.0 +5.2
ONLN ProShares Online Retail ETF 1.6 58 -28 3.6 -4.3
XNTK SPDR NYSE Technology ETF 1.6 35 -5 4.1 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -9 12.7 +4.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 -19 3.1 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -28 9.9 +2.0
BNE Blue Horizon BNE ETF 1.6 87 -57 5.2 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -27 4.2 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -40 10.0 +2.1
VRAI Virtus Real Asset Income ETF 1.5 55 -25 8.3 +0.4
AFK VanEck Africa Index ETF 1.5 98 -68 8.8 +1.0
EWW iShares MSCI Mexico ETF 1.5 50 -20 11.7 +3.9
EMFQ Amplify Emerging Markets FinTech ETF 1.5 69 -39 5.7 -2.2
FLMX Franklin FTSE Mexico ETF 1.5 19 11 13.7 +5.9
SLX VanEck Steel ETF 1.5 56 -26 20.6 +12.8
ERUS iShares MSCI Russia ETF 1.4 8 22 10.7 +2.9
OSEA Harbor International Compounders ETF 1.4 55 -25 3.9 -3.9
BTEK Future Tech ETF 1.4 88 -58 2.3 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -31 -1.0 -8.9
OND ProShares On-Demand ETF 1.2 58 -28 -2.2 -10.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -30 9.4 +1.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -10 9.6 +1.7
CGUS Capital Group Core Equity ETF 1.2 33 -3 4.6 -3.2
INDF Nifty India Financials ETF 1.2 75 -45 5.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -5 5.1 -2.7
TUR iShares MSCI Turkey ETF 1.2 58 -28 17.4 +9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -38 4.2 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -76 11.4 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -15 5.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -17 5.7 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -30 4.2 -3.6
PID Invesco International Dividend Achievers ETF 1.1 53 -23 6.8 -1.1
QAT iShares MSCI Qatar ETF 1.1 59 -29 9.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 6.4 -1.4
IXC iShares Global Energy ETF 1.1 44 -14 9.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 1.3 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -26 13.6 +5.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -30 4.3 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -15 -0.5 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -28 5.0 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 4.9 -3.0
EPHE iShares MSCI Philippines ETF 0.9 59 -29 8.7 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -9 7.0 -0.9
ICLN iShares Global Clean Energy ETF 0.8 41 -11 4.8 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 9.5 +1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -49 6.5 -1.3
CRAK VanEck Oil Refiners ETF 0.7 61 -31 13.9 +6.0
LUX Tema Luxury ETF 0.7 75 -45 3.9 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -30 4.6 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -50 13.4 +5.5
GREK Global X MSCI Greece ETF 0.7 57 -27 -3.6 -11.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 -2.1 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -28 4.7 -3.1
SOCL Global X Social Media ETF 0.7 65 -35 -6.1 -13.9
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -29 6.0 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 8.0 +0.1
EPOL iShares MSCI Poland ETF 0.7 59 -29 10.5 +2.6
KXI iShares Global Consumer Staples ETF 0.7 41 -11 5.5 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 5.7 -2.2
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -45 2.8 -5.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -26 4.2 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -17 -4.2 -12.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -50 9.4 +1.5
QQQ Invesco QQQ Trust Series I 0.6 20 10 4.7 -3.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 4.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 12.1 +4.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 6.2 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -45 5.0 -2.8
CGV Conductor Global Equity Value ETF 0.6 130 -100 10.5 +2.6
BINV Brandes International ETF 0.6 70 -40 8.2 +0.4
TRFM AAM Transformers ETF 0.6 49 -19 1.5 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -30 2.3 -5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -38 5.7 -2.2
BWEB Bitwise Web3 ETF 0.5 85 -55 0.9 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -65 3.3 -4.6
IDV iShares International Select Dividend ETF 0.5 51 -21 12.0 +4.1
SDIV Global X Superdividend ETF 0.5 58 -28 15.0 +7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 5.4 -2.5
IQSI IQ Candriam International Equity ETF 0.5 15 15 6.4 -1.5
GMET VanEck Green Metals ETF 0.5 63 -33 10.6 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -15 9.0 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -35 12.3 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 10 6.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 7.1 -0.7
FPAG FPA Global Equity ETF 0.5 49 -19 5.5 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.9 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 1 6.2 -1.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 6.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 8.8 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 1.1 -6.7
BKIE BNY Mellon International Equity ETF 0.4 4 26 6.9 -1.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.7 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.7 +0.8
DMAT Global X Disruptive Materials ETF 0.4 59 -29 12.1 +4.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 5.5 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 4.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -5.0
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 5.4 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 5.4 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 0.1 -7.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 8.5 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -35 -1.2 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 8.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.0 -3.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -10 4.8 -3.0
IGF iShares Global Infrastructure ETF 0.4 41 -11 4.8 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 14.1 +6.3
ECH iShares MSCI Chile ETF 0.4 58 -28 9.6 +1.8
VGK Vanguard FTSE Europe ETF 0.4 11 19 6.7 -1.2
SPEU SPDR Portfolio Europe ETF 0.4 7 23 6.6 -1.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -17 4.8 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.2 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.8 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.9 -1.9
EXI iShares Global Industrials ETF 0.3 42 -12 4.9 -3.0
GDVD R3 Global Dividend Growth ETF 0.3 88 -58 5.6 -2.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -35 4.8 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 21 6.9 -1.0
COPX Global X Copper Miners ETF 0.3 65 -35 8.0 +0.1
FLEE Franklin FTSE Europe ETF 0.3 9 21 6.9 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 -0.4 -8.3
OCEN IQ Clean Oceans ETF 0.3 45 -15 5.6 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -50 3.5 -4.4
HJEN Direxion Hydrogen ETF 0.3 45 -15 -6.7 -14.6
HART IQ Healthy Hearts ETF 0.3 45 -15 5.2 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 20 7.6 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 2.5 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 11.5 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 4.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 10.2 +2.4
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 6.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 7.4 -0.4
PWV Invesco Large Cap Value ETF 0.3 55 -25 8.0 +0.1
PTL Inspire 500 ETF 0.3 9 21 5.8 -2.1
PBD Invesco Global Clean Energy ETF 0.3 75 -45 -7.0 -14.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -2.7 -10.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 2.7 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 9.2 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.2 -4.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.4 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.2 9 21 7.4 -0.5
DFNL Davis Select Financial ETF 0.2 63 -33 7.2 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -29 0.6 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 6.4 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -39 31.0 +23.1
QDF FlexShares Quality Dividend Index Fund 0.2 37 -7 4.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 3.5 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.7 -0.2
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.1 -7.8
THD iShares MSCI Thailand ETF 0.2 58 -28 6.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 5.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.0 -1.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 5.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.2 -1.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.6 -5.3
URA Global X Uranium ETF 0.2 69 -39 3.2 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -35 7.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.9 -3.0
MOO VanEck Agribusiness ETF 0.2 53 -23 9.6 +1.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.5 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -20 2.7 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 4.3 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.6 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 2.0 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 4.8 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.9 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 9.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.5 -2.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 14.0 +6.2
RVRB Reverb ETF 0.2 30 0 5.0 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 6.2 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 -2.8 -10.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.1 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 12.9 +5.0
JETS U.S. Global Jets ETF 0.2 60 -30 -15.6 -23.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 2.3 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 12 5.0 -2.9
SIL Global X Silver Miners ETF 0.2 65 -35 2.4 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 8.8 +1.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 8.5 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.5 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.4 -6.5
CBSE Clough Select Equity ETF 0.1 85 -55 -1.5 -9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.6 -6.2
BJK VanEck Gaming ETF 0.1 65 -35 1.9 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.2 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -30 17.7 +9.8
AQWA Global X Clean Water ETF 0.1 50 -20 4.1 -3.7
GDX VanEck Gold Miners ETF 0.1 51 -21 4.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 19.9 +12.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.2 -1.7
SHLD Global X Defense Tech ETF 0.1 50 -20 5.0 -2.8
GXG Global X MSCI Colombia ETF 0.1 62 -32 14.7 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 1.1 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 10.7 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.8 -6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 7.0 -0.8
PIO Invesco Global Water ETF 0.1 75 -45 5.8 -2.0
SFY SoFi Select 500 ETF 0.1 0 30 4.8 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.6 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.5 -3.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -25 4.8 -3.0
JXI iShares Global Utilities ETF 0.1 43 -13 6.3 -1.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 3.1 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 5.6 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 4.0 -3.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -3.9 -11.8
BMED Future Health ETF 0.1 85 -55 -0.3 -8.1
CNCR Range Cancer Therapeutics ETF 0.1 79 -49 0.0 -7.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.1 -13.0
IBB iShares Biotechnology ETF 0.1 45 -15 0.5 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.8 -7.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -45 -1.5 -9.4
MEDI Harbor Health Care ETF 0.1 80 -50 1.4 -6.5
CANC Tema Oncology ETF 0.1 75 -45 -4.1 -11.9
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -0.1 -8.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 -9.1 -16.9
CGGR Capital Group Growth ETF 0.1 39 -9 3.6 -4.2
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -15 3.0 -4.9
AGNG Global X Aging Population ETF 0.1 50 -20 3.9 -3.9
IXJ iShares Global Healthcare ETF 0.1 42 -12 5.8 -2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.2 +0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.4 +1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.2 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 9.9 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -25 9.5 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -40 12.8 +4.9
CTEC Global X CleanTech ETF 0.1 50 -20 2.5 -5.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -19 5.3 -2.6
TAN Invesco Solar ETF 0.1 67 -37 3.2 -4.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -31 1.7 -6.2
HERO Global X Video Games & Esports ETF 0.1 50 -20 4.3 -3.6
NERD Roundhill Video Games ETF 0.1 50 -20 7.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.2 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 21 4.9 -2.9
RAYS Global X Solar ETF 0.0 51 -21 7.1 -0.8
IQIN IQ 500 International ETF 0.0 25 5 8.7 +0.9
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.4 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.2 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.9 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 5.1 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 5.0 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.9 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.1 -0.8
ILCV iShares Morningstar Value ETF 0.0 4 26 6.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 5.0 -2.8
AVRE Avantis Real Estate ETF 0.0 17 13 6.1 -1.7
BLDG Cambria Global Real Estate ETF 0.0 60 -30 9.5 +1.6
REET iShares Global REIT ETF 0.0 14 16 6.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 6.3 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 6.6 -1.3
DFGR Dimensional Global Real Estate ETF 0.0 22 8 6.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.9 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.5 +0.7
DIVB iShares Core Dividend ETF 0.0 5 25 7.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.2 -2.7
SFYF SoFi Social 50 ETF 0.0 29 1 -3.4 -11.2
ARGT Global X MSCI Argentina ETF 0.0 59 -29 6.5 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 0.9 -6.9
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.1 -5.8
CVAR Cultivar ETF 0.0 87 -57 7.2 -0.7
GURU Global X Guru Index ETF 0.0 75 -45 1.8 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 5.3 -2.6
TINT ProShares Smart Materials ETF 0.0 58 -28 5.6 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -9 7.4 -0.4
INQQ India Internet & Ecommerce ETF 0.0 86 -56 2.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.0 -3.9
FIW First Trust Water ETF 0.0 53 -23 4.5 -3.4
PHO Invesco Water Resources ETF 0.0 60 -30 4.2 -3.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.2 -4.7
FAN First Trust Global Wind Energy ETF 0.0 60 -30 5.3 -2.6
FRNW Fidelity Clean Energy ETF 0.0 39 -9 3.7 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 -4.4
WNDY Global X Wind Energy ETF 0.0 50 -20 5.4 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 15 5.0 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.7 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.7 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 8.9 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 -5.1 -13.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.2 -1.7
VOTE TCW Transform 500 ETF 0.0 5 25 5.2 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 1.3 -6.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.2 -2.6
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.3 -2.6
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -4.3 -12.1
INTF iShares International Equity Factor ETF 0.0 15 15 8.0 +0.1
IWB iShares Russell 1000 ETF 0.0 15 15 5.1 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 10 20 5.1 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.3 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.1 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 -2.3
IWV iShares Russell 3000 ETF 0.0 20 10 5.0 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -35 5.3 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 7.9 -0.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 7.5 -0.3
DTH WisdomTree International High Dividend Fund 0.0 58 -28 10.0 +2.1
DWM WisdomTree International Equity Fund 0.0 48 -18 7.8 -0.1
PTEC Global X PropTech ETF 0.0 50 -20 1.6 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 14.2 +6.4
LITP Sprott Lithium Miners ETF 0.0 65 -35 17.0 +9.2
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -0.3 -8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.0 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -11.5 -19.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 3.9 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.6 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 5.7 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 0.1 -7.8
IPOS Renaissance International IPO ETF 0.0 80 -50 -0.6 -8.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -4.0 -11.9
JFWD Jacob Forward ETF 0.0 75 -45 0.0 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.6 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -8.8 -16.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 2.4 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.5 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 1.5 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		 1.56 CATEGORY
AVERAGE		 1.48
 
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.