SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x 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 757
Wgt avg mkt cap (mns) $97,663
Large cap (>$10bn) 73.0%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 0.4%
Developed mkts 4.7%
Emerging mkts 95.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.7 %
RUSSIAN RUBLE 3.5 %
TATA CONSULTANCY SVS LTD 2.2 %
MEDIATEK INC 1.7 %
INFOSYS TECHNOLOGIES LTD 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
BANK CENTRAL ASIA PT 1.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.4 %
VALE SA-SP ADR 1.2 %
HINDUSTAN UNILEVER LIMITED 1.2 %
Total 19.2 %

TOP COUNTRY EXPOSURE
INDIA 22.3 %
CHINA 18.8 %
TAIWAN 15.7 %
SOUTH KOREA 6.9 %
SAUDI ARABIA 5.7 %
BRAZIL 4.9 %
INDONESIA 2.3 %
MALAYSIA 2.3 %
THAILAND 2.0 %
UAE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 19.4% 4.0% 3.1% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 57%
MSCI EAFE 0.72 75%
MSCI Emg. Mkts. 0.83 96%

Technical Indicators
Recent close $59.74
30d moving avg. $62.37
Annualized volatility 14.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $37,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 8.1%


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 49.7 69 -39 6.9 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 49.6 25 5 6.6 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.2 66 -36 10.0 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 47.4 49 -19 8.2 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.2 45 -15 11.0 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.6 15 15 7.2 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 45.8 11 19 8.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.7 30 0 7.3 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 45.6 9 21 7.5 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.2 36 -6 7.8 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.7 15 15 10.2 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 44.2 25 5 6.7 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 44.2 35 -5 7.3 -0.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 43.6 35 -5 7.4 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 43.2 7 23 7.3 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 42.9 49 -19 6.5 -1.6
VWO Vanguard FTSE Emerging Markets ETF 42.6 8 22 6.9 -1.2
SCHE Schwab Emerging Markets Equity ETF 42.2 11 19 7.1 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 41.7 16 14 6.8 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 41.7 25 5 8.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.2 70 -40 6.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 39.7 19 11 6.9 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.6 38 -8 7.8 -0.3
ECON Columbia Emerging Markets Consumer ETF 38.9 49 -19 7.3 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.5 59 -29 11.3 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.0 41 -11 7.4 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.9 41 -11 5.0 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 37.4 15 15 6.3 -1.8
STXE Strive Emerging Markets Ex-China ETF 37.2 32 -2 7.0 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 37.1 17 13 7.6 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.7 32 -2 6.2 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.7 40 -10 8.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.3 50 -20 13.0 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.2 33 -3 8.2 +0.1
ESGE iShares ESG Aware MSCI EM ETF 35.6 25 5 7.1 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.1 39 -9 12.5 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 35.0 49 -19 6.1 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.0 24 6 9.2 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.8 20 10 6.8 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 34.3 32 -2 6.0 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 33.9 49 -19 12.2 +4.1
BKF iShares MSCI BIC ETF 33.3 69 -39 6.9 -1.2
XCEM Columbia EM Core ex-China ETF 32.5 16 14 7.7 -0.4
AVEM Avantis Emerging Markets Equity ETF 32.1 33 -3 8.9 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 31.6 44 -14 15.8 +7.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.6 44 -14 10.6 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 -2 6.9 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 28.6 18 12 6.8 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.3 35 -5 12.4 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 28.1 25 5 12.3 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 27.1 48 -18 8.8 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 26.8 75 -45 7.6 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.3 36 -6 6.5 -1.7
DFEV Dimensional Emerging Markets Value ETF 24.4 43 -13 11.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 23.2 34 -4 7.0 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 8 22 7.3 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 21.4 29 1 5.5 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.3 41 -11 7.4 -0.7
VSGX Vanguard ESG International Stock ETF 20.8 12 18 6.8 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.8 29 1 8.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 12 7.0 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.4 88 -58 7.4 -0.7
IXUS iShares Core MSCI Total International Stock ETF 20.4 7 23 7.2 -0.9
VXUS Vanguard Total International Stock ETF 20.3 7 23 7.2 -0.9
INDA iShares MSCI India ETF 20.1 65 -35 4.4 -3.8
PIN Invesco India ETF 19.9 78 -48 4.5 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.8 75 -45 8.2 +0.1
FLIN Franklin FTSE India ETF 19.4 19 11 4.7 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.3 95 -65 10.5 +2.4
MCHI iShares MSCI China ETF 19.1 59 -29 8.4 +0.3
FLCH Franklin FTSE China ETF 18.7 19 11 8.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 0 6.9 -1.2
GXC SPDR S&P China ETF 18.4 59 -29 8.3 +0.2
AVES Avantis Emerging Markets Value ETF 18.3 36 -6 11.6 +3.5
AIA iShares Asia 50 ETF 17.8 50 -20 6.6 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 17.6 63 -33 18.9 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 17.4 20 10 6.3 -1.8
VYMI Vanguard International High Dividend Yield ETF 17.2 22 8 9.8 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 16.4 75 -45 8.9 +0.8
KALL KraneShares MSCI All China Index ETF 16.3 49 -19 9.0 +0.9
EPI WisdomTree India Earnings Fund 16.0 85 -55 6.1 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 0 8.0 -0.2
EWT iShares MSCI Taiwan ETF 15.7 58 -28 5.7 -2.5
FLTW Franklin FTSE Taiwan ETF 15.5 19 11 5.9 -2.2
MEM Matthews Emerging Markets Equity Active ETF 15.4 79 -49 5.4 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 -15 12.3 +4.2
INDY iShares India 50 ETF 14.5 89 -59 4.6 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.3 80 -50 6.3 -1.9
EMC Global X Emerging Markets Great Consumer ETF 14.1 75 -45 4.5 -3.6
MINV Matthews Asia Innovators Active ETF 13.1 79 -49 3.0 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 12.2 49 -19 12.0 +3.9
FXI iShares China Large-Cap ETF 12.0 74 -44 8.2 +0.1
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -19 7.3 -0.8
RODE Hartford Multifactor Diversified International ETF 11.3 29 1 11.8 +3.7
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -17 12.9 +4.8
EMM Global X Emerging Markets ex-China ETF 10.7 75 -45 4.2 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -50 13.0 +4.9
NXTG First Trust Indxx NextG ETF 10.1 70 -40 6.2 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -12 8.1 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.4 65 -35 6.5 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.4 70 -40 9.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -17 9.4 +1.3
DVYE iShares Emerging Markets Dividend ETF 9.1 49 -19 18.8 +10.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 -30 0.5 -7.7
ACWI iShares MSCI ACWI ETF 8.7 32 -2 5.3 -2.8
DEW WisdomTree Global High Dividend Fund 8.7 58 -28 8.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 10 5.2 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.5 60 -30 9.8 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -60 6.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -35 8.2 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -17 14.8 +6.7
JIG JPMorgan International Growth ETF 8.1 55 -25 4.6 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 -2 6.1 -2.1
VT Vanguard Total World Stock ETF 7.7 7 23 5.5 -2.6
MCH Matthews China Active ETF 7.6 79 -49 5.4 -2.7
JCHI JPMorgan Active China ETF 7.5 65 -35 8.0 -0.2
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -10 5.6 -2.5
GLOF iShares Global Equity Factor ETF 7.2 20 10 7.0 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -29 5.8 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -38 5.8 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.1 75 -45 3.3 -4.8
CGXU Capital Group International Focus Equity ETF 7.0 54 -24 4.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 7.0 18 12 7.5 -0.6
IXN iShares Global Tech ETF 6.9 41 -11 4.5 -3.6
GLIN VanEck India Growth Leaders ETF 6.8 77 -47 5.7 -2.4
SCHY Schwab International Dividend Equity ETF 6.8 14 16 9.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 18 4.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 20 5.4 -2.7
BIGFX Baron International Growth Retail 6.4 75 -45 3.1 -5.0
NDIA Global X India Active ETF 6.3 75 -45 7.2 -0.9
IGRO iShares International Dividend Growth ETF 6.3 15 15 7.5 -0.6
DGIN VanEck Digital India ETF 6.2 71 -41 0.1 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -37 15.0 +6.9
EWY iShares MSCI South Korea ETF 6.0 58 -28 9.8 +1.7
FLKR Franklin FTSE South Korea ETF 5.9 9 21 10.6 +2.5
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 15 6.4 -1.7
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -45 3.8 -4.3
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -44 5.6 -2.5
TCHI iShares MSCI China Multisector Tech ETF 5.6 59 -29 1.9 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -36 13.2 +5.1
TTAI FCF International Quality ETF 5.3 59 -29 5.6 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 5.2 39 -9 5.7 -2.4
VPL Vanguard FTSE Pacific ETF 5.1 8 22 7.7 -0.4
VIDI Vident International Equity Strategy ETF 5.1 61 -31 10.2 +2.1
MOTI VanEck Morningstar International Moat ETF 5.1 58 -28 5.9 -2.2
GVAL Cambria Global Value ETF 4.9 68 -38 13.1 +5.0
FCA First Trust China AlphaDEX Fund 4.8 80 -50 16.2 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 21 5.4 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -48 9.0 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -56 1.6 -6.5
KWEB KraneShares CSI China Internet ETF 4.6 69 -39 -1.4 -9.5
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -35 2.1 -6.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.9 -3.2
FLLA Franklin FTSE Latin America ETF 4.5 19 11 13.2 +5.0
ILF iShares Latin America 40 ETF 4.4 48 -18 10.4 +2.3
DGT SPDR Global Dow ETF 4.4 50 -20 6.8 -1.3
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 -17 5.0 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 5 9.9 +1.7
CLNR IQ Cleaner Transport ETF 4.2 45 -15 6.8 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -25 8.0 -0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -38 8.2 +0.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -55 5.9 -2.3
XT iShares Exponential Technologies ETF 4.0 46 -16 4.8 -3.3
WWJD Inspire International ETF 4.0 80 -50 7.3 -0.8
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -9 9.6 +1.5
BTECX Baron Technology 3.9 75 -45 2.4 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 10 7.1 -1.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -26 4.7 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -45 2.0 -6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -35 5.9 -2.2
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -35 6.3 -1.8
FBOT Fidelity Disruptive Automation ETF 3.8 50 -20 3.6 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -50 7.6 -0.5
INCO Columbia India Consumer ETF 3.7 75 -45 1.5 -6.6
BDAIX Baron Durable Advantage 3.7 75 -45 3.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -22 5.6 -2.5
BLES Inspire Global Hope ETF 3.5 61 -31 6.4 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -30 13.4 +5.3
SCHF Schwab International Equity ETF 3.4 6 24 7.5 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 3.4 69 -39 -3.6 -11.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -15 8.9 +0.8
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -35 4.6 -3.6
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -5 13.4 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 -4 5.9 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -50 8.4 +0.3
JGLO JPMorgan Global Select Equity ETF 3.2 33 -3 4.5 -3.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -30 3.5 -4.6
ARTY iShares Future AI & Tech ETF 3.2 47 -17 3.8 -4.3
VEA Vanguard FTSE Developed Markets ETF 3.1 5 25 7.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -15 3.1 -5.0
CNYA iShares MSCI China A ETF 3.1 60 -30 8.0 -0.1
APIE ActivePassive International Equity ETF 3.0 45 -15 8.1 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -7 8.9 +0.8
LIVR Intelligent Livermore ETF 3.0 69 -39 6.0 -2.1
BRAZ Global X Brazil Active ETF 3.0 75 -45 10.1 +2.0
EWZ iShares MSCI Brazil ETF 3.0 58 -28 10.4 +2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -35 7.9 -0.2
IXG iShares Global Financials ETF 2.9 42 -12 6.2 -1.9
FMET Fidelity Metaverse ETF 2.8 39 -9 5.4 -2.7
FLBR Franklin FTSE Brazil ETF 2.8 19 11 13.2 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -38 4.0 -4.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -19 16.1 +8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -16 9.3 +1.2
QINT American Century Quality Diversified International ETF 2.7 39 -9 7.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -10 9.7 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 6 8.7 +0.5
CQQQ Invesco China Technology ETF 2.6 70 -40 -7.9 -16.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 5.0 -3.1
METV Roundhill Ball Metaverse ETF 2.5 59 -29 3.4 -4.8
DWX SPDR S&P International Dividend ETF 2.4 45 -15 6.5 -1.7
FDTX Fidelity Disruptive Technology ETF 2.4 50 -20 2.8 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -20 1.8 -6.3
EIDO iShares MSCI Indonesia ETF 2.3 59 -29 7.5 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -49 10.3 +2.2
SNSR Global X Internet of Things ETF 2.3 68 -38 4.6 -3.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 -30 2.9 -5.3
EWM iShares MSCI Malaysia ETF 2.3 50 -20 5.5 -2.6
HAP VanEck Natural Resources ETF 2.2 50 -20 10.0 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -50 9.1 +1.0
IDX VanEck Indonesia Index ETF 2.2 57 -27 8.8 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -17 -4.9 -13.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -18 1.9 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -19 5.6 -2.5
IBUY Amplify Online Retail ETF 2.1 65 -35 1.4 -6.8
GINX SGI Enhanced Global Income ETF 2.1 98 -68 5.6 -2.5
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -50 13.3 +5.2
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -17 4.3 -3.8
FDCF Fidelity Disruptive Communications ETF 2.1 50 -20 2.6 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 27 7.2 -0.9
UIVM VictoryShares International Value Momentum ETF 2.0 35 -5 11.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 3.8 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 -25 8.5 +0.3
UAE iShares MSCI UAE ETF 2.0 59 -29 8.4 +0.3
RAYC Rayliant Quantamental China Equity ETF 2.0 80 -50 8.6 +0.5
RXI iShares Global Consumer Discretionary ETF 1.9 41 -11 5.4 -2.8
ARVR First Trust Indxx Metaverse ETF 1.9 70 -40 0.8 -7.3
QTUM Defiance Quantum ETF 1.9 40 -10 3.6 -4.5
EZA iShares MSCI South Africa ETF 1.8 58 -28 10.3 +2.2
IXP iShares Global Comm Services ETF 1.8 42 -12 5.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 3.6 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -39 5.3 -2.8
AFTY Pacer CSOP FTSE China A50 ETF 1.8 70 -40 9.0 +0.9
MXI iShares Global Materials ETF 1.8 41 -11 7.0 -1.1
AFK VanEck Africa Index ETF 1.7 98 -68 9.1 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -31 1.2 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 2.9 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -22 2.8 -5.4
EBIZ Global X E-Commerce ETF 1.6 50 -20 2.1 -6.1
BIOPX Baron Opportunity Retail 1.6 75 -45 1.0 -7.1
DINT Davis Select International ETF 1.5 55 -25 6.0 -2.1
TPIF Timothy Plan International ETF 1.5 62 -32 6.8 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -15 7.0 -1.1
BNE Blue Horizon BNE ETF 1.5 87 -57 4.6 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 -21 7.1 -1.0
DWLD Davis Select Worldwide ETF 1.5 63 -33 6.7 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -28 10.2 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -9 12.8 +4.7
VRAI Virtus Real Asset Income ETF 1.5 55 -25 8.0 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -28 15.5 +7.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -30 9.0 +0.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -10 9.4 +1.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 -35 12.2 +4.1
OSEA Harbor International Compounders ETF 1.4 55 -25 4.3 -3.9
ONLN ProShares Online Retail ETF 1.4 58 -28 3.3 -4.8
XNTK SPDR NYSE Technology ETF 1.4 35 -5 4.2 -4.0
BTEK Future Tech ETF 1.4 88 -58 2.3 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -27 5.9 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 10 5.2 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -31 -2.4 -10.5
SLX VanEck Steel ETF 1.3 56 -26 21.4 +13.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -35 0.2 -7.9
EWW iShares MSCI Mexico ETF 1.3 50 -20 13.2 +5.1
IOO iShares Global 100 ETF 1.3 41 -11 4.8 -3.3
FLMX Franklin FTSE Mexico ETF 1.3 19 11 16.2 +8.1
INDF Nifty India Financials ETF 1.2 75 -45 5.3 -2.9
RGEF Rockefeller Global Equity ETF 1.2 55 -25 5.0 -3.2
QAT iShares MSCI Qatar ETF 1.2 59 -29 9.4 +1.3
OND ProShares On-Demand ETF 1.2 58 -28 -2.2 -10.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -39 8.1 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -28 5.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -17 5.5 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -30 4.1 -4.0
PID Invesco International Dividend Achievers ETF 1.1 53 -23 7.0 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -15 5.7 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 7.0 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 13.5 +5.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 2.7 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -35 4.3 -3.8
IXC iShares Global Energy ETF 0.9 44 -14 8.7 +0.6
EPHE iShares MSCI Philippines ETF 0.9 59 -29 8.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -9 7.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -5 4.6 -3.5
CGUS Capital Group Core Equity ETF 0.9 33 -3 4.4 -3.7
TUR iShares MSCI Turkey ETF 0.9 58 -28 19.7 +11.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -25 9.7 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -30 3.8 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 9.2 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 -0.6 -8.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -9 11.0 +2.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.6 -1.5
ICLN iShares Global Clean Energy ETF 0.8 41 -11 6.0 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -38 2.1 -6.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -25 11.0 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 -3.5 -11.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.6 -3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 5.6 -2.5
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -45 2.5 -5.6
SOCL Global X Social Media ETF 0.7 65 -35 -6.4 -14.5
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -5 0.5 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -30 8.5 +0.4
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 3.5 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -30 2.3 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -28 4.6 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -45 4.6 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 5.5 -2.6
GREK Global X MSCI Greece ETF 0.6 57 -27 -4.0 -12.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 18 8.3 +0.2
TRFM AAM Transformers ETF 0.6 49 -19 2.0 -6.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -17 -1.7 -9.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 12.5 +4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -38 5.5 -2.6
BWEB Bitwise Web3 ETF 0.6 85 -55 0.7 -7.4
CGIE Capital Group International Equity ETF 0.6 54 -24 4.9 -3.2
BINV Brandes International ETF 0.6 70 -40 8.5 +0.4
CGV Conductor Global Equity Value ETF 0.6 130 -100 10.9 +2.8
IQSI IQ Candriam International Equity ETF 0.6 15 15 6.6 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -40 1.3 -6.8
EPOL iShares MSCI Poland ETF 0.6 59 -29 12.9 +4.8
CRAK VanEck Oil Refiners ETF 0.5 61 -31 14.7 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -38 4.8 -3.3
IDV iShares International Select Dividend ETF 0.5 51 -21 12.2 +4.1
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.7 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 4.9 -3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 9.9 +1.8
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.5 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.6 -3.5
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 4.9 -3.2
GMET VanEck Green Metals ETF 0.5 63 -33 10.7 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -35 12.8 +4.7
PBD Invesco Global Clean Energy ETF 0.5 75 -45 -5.3 -13.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -35 3.9 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -50 12.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 10 7.0 -1.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 6.3 -1.9
FPAG FPA Global Equity ETF 0.4 49 -19 5.4 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 10.0 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 14.2 +6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -50 10.8 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 1.0 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -38 7.3 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 8.0 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 5.7 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -15 11.9 +3.8
BKIE BNY Mellon International Equity ETF 0.4 4 26 7.1 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -65 3.5 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.6 +0.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 -10 4.3 -3.8
IGF iShares Global Infrastructure ETF 0.4 41 -11 4.3 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.2 -4.9
DMAT Global X Disruptive Materials ETF 0.4 59 -29 10.5 +2.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 6.0 -2.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -17 10.1 +2.0
SDIV Global X Superdividend ETF 0.4 58 -28 14.9 +6.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -53 11.1 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 1.0 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 -1.7 -9.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.4 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -5.3
COPA Themes Copper Miners ETF 0.4 35 -5 7.3 -0.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -50 7.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -50 6.7 -1.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -17 3.1 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 9.8 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 1 6.5 -1.7
EXI iShares Global Industrials ETF 0.3 42 -12 4.5 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.8 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -20 4.7 -3.5
AGMI Themes Silver Miners ETF 0.3 35 -5 4.5 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 -0.4 -8.5
DFNL Davis Select Financial ETF 0.3 63 -33 6.6 -1.5
ECH iShares MSCI Chile ETF 0.3 58 -28 9.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -76 9.8 +1.7
HART IQ Healthy Hearts ETF 0.3 45 -15 5.0 -3.1
COPX Global X Copper Miners ETF 0.3 65 -35 8.2 +0.1
VGK Vanguard FTSE Europe ETF 0.3 11 19 7.1 -1.1
SPEU SPDR Portfolio Europe ETF 0.3 7 23 7.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 21 7.1 -1.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.2 -4.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -40 4.9 -3.2
FLEE Franklin FTSE Europe ETF 0.3 9 21 7.2 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 20 7.7 -0.5
OCEN IQ Clean Oceans ETF 0.3 45 -15 6.1 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.7 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.6 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -20 12.8 +4.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 4.2 -3.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 11.3 +3.2
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 6.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 7.2 -0.9
PWB Invesco Large Cap Growth ETF 0.3 56 -26 3.2 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.9 -6.2
PTL Inspire 500 ETF 0.3 9 21 5.6 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -29 -0.1 -8.2
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.4 -7.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 6.8 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 6.2 -1.9
BOAT SonicShares Global Shipping ETF 0.3 69 -39 34.8 +26.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 9.7 +1.6
GDVD R3 Global Dividend Growth ETF 0.3 88 -58 5.5 -2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -31 2.4 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 5.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.3 -1.9
THD iShares MSCI Thailand ETF 0.2 58 -28 6.1 -2.0
BFOR ALPS Barron's 400 ETF 0.2 65 -35 5.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.5 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.8 -2.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -7 4.2 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.0 -2.1
JETS U.S. Global Jets ETF 0.2 60 -30 -13.3 -21.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.3 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.4 -0.7
MOO VanEck Agribusiness ETF 0.2 53 -23 9.7 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -50 3.2 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 3.9 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 1.9 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 0.3 -7.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.2 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 -0.8 -8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.1 0.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 5.6 -2.6
URA Global X Uranium ETF 0.2 69 -39 2.4 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 22 5.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.3 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 8.5 +0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 9.1 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 -3.0 -11.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 2.1 -6.0
RVRB Reverb ETF 0.2 30 0 4.7 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -56 1.2 -6.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 9.1 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.5 -6.6
CBSE Clough Select Equity ETF 0.1 85 -55 0.4 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 5.1 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 18.6 +10.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 9.2 +1.0
AQWA Global X Clean Water ETF 0.1 50 -20 4.2 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -30 21.5 +13.4
OAIM OneAscent International Equity ETF 0.1 95 -65 5.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.2 -4.9
SHLD Global X Defense Tech ETF 0.1 50 -20 4.6 -3.5
SIL Global X Silver Miners ETF 0.1 65 -35 2.2 -6.0
BJK VanEck Gaming ETF 0.1 65 -35 1.4 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.7 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -28 13.6 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.9 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.5 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 2.1 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 5.8 -2.3
GXG Global X MSCI Colombia ETF 0.1 62 -32 15.8 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 10.4 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.6 -6.5
GDX VanEck Gold Miners ETF 0.1 51 -21 4.5 -3.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -25 4.7 -3.4
PIO Invesco Global Water ETF 0.1 75 -45 5.2 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.2 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.6 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 5.7 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -29 9.1 +1.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.5 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 0.8 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.9 -5.3
JXI iShares Global Utilities ETF 0.1 43 -13 5.9 -2.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 -9.2 -17.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 +0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.8 +1.7
ERNZ TrueShares Active Yield ETF 0.1 75 -45 10.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 6.2 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -15 2.9 -5.3
CGGR Capital Group Growth ETF 0.1 39 -9 3.2 -4.9
AGNG Global X Aging Population ETF 0.1 50 -20 4.2 -3.9
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.5 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.3 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.5 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.3 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -20 4.4 -3.7
NERD Roundhill Video Games ETF 0.1 50 -20 7.1 -1.0
TAN Invesco Solar ETF 0.1 67 -37 10.4 +2.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 0.0 -8.1
BMED Future Health ETF 0.1 85 -55 -0.2 -8.4
CNCR Range Cancer Therapeutics ETF 0.1 79 -49 0.0 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.6 -13.7
IBB iShares Biotechnology ETF 0.1 45 -15 0.3 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.9 -7.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -45 1.6 -6.5
MEDI Harbor Health Care ETF 0.1 80 -50 1.4 -6.7
CANC Tema Oncology ETF 0.1 75 -45 -3.6 -11.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -0.4 -8.5
BHCHX Baron Health Care Strategy 0.1 75 -45 -0.8 -8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 21 4.9 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.9 -3.2
IQIN IQ 500 International ETF 0.0 25 5 9.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.1 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -40 11.9 +3.8
CTEC Global X CleanTech ETF 0.0 50 -20 2.9 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.0 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -3.2
LUX Tema Luxury ETF 0.0 75 -45 3.0 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.9 -3.2
CCMG CCM Global Equity ETF 0.0 34 -4 7.6 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 0.0 -8.1
CLOU Global X Cloud Computing ETF 0.0 68 -38 1.8 -6.3
CVAR Cultivar ETF 0.0 87 -57 6.7 -1.4
GURU Global X Guru Index ETF 0.0 75 -45 1.7 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 4.8 -3.4
SFYF SoFi Social 50 ETF 0.0 29 1 -2.2 -10.3
ARGT Global X MSCI Argentina ETF 0.0 59 -29 5.4 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -3.5
INQQ India Internet & Ecommerce ETF 0.0 86 -56 2.6 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 26 6.2 -1.9
DIVB iShares Core Dividend ETF 0.0 5 25 7.5 -0.6
INTF iShares International Equity Factor ETF 0.0 15 15 8.2 +0.1
RAYS Global X Solar ETF 0.0 51 -21 6.9 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.7 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -9 7.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.6 -3.6
AVRE Avantis Real Estate ETF 0.0 17 13 5.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.0 -3.2
REET iShares Global REIT ETF 0.0 14 16 6.2 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 6.1 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 7.4 -0.7
DFGR Dimensional Global Real Estate ETF 0.0 22 8 6.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -3.3
FIW First Trust Water ETF 0.0 53 -23 4.5 -3.6
PHO Invesco Water Resources ETF 0.0 60 -30 4.4 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -35 5.3 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.2 +0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.7 -4.4
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.6 -0.5
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.8 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -30 4.8 -3.3
TINT ProShares Smart Materials ETF 0.0 58 -28 6.4 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 -4.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.7 -4.4
FAN First Trust Global Wind Energy ETF 0.0 60 -30 5.5 -2.6
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.6 -5.6
WNDY Global X Wind Energy ETF 0.0 50 -20 6.1 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 -4.6 -12.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.6 -1.5
IWL iShares Russell Top 200 ETF 0.0 15 15 4.7 -3.4
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -5.2 -13.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.9 -1.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.9 -3.2
PTEC Global X PropTech ETF 0.0 50 -20 1.6 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 8.2 +0.1
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -0.4 -8.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.9 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 7.9 -0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 7.7 -0.4
DTH WisdomTree International High Dividend Fund 0.0 58 -28 10.1 +2.0
DWM WisdomTree International Equity Fund 0.0 48 -18 8.0 -0.2
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.8 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 22 4.9 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -3.1
IWV iShares Russell 3000 ETF 0.0 20 10 4.7 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 20 4.7 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.3 -2.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.9 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -26 1.1 -7.0
IPOS Renaissance International IPO ETF 0.0 80 -50 -0.8 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -4.3 -12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.4 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -13.7 -21.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -3.0 -11.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 13.9 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.2 -2.9
LITP Sprott Lithium Miners ETF 0.0 65 -35 16.9 +8.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 12.3 +4.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 4.7 -3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.3 -0.8
JFWD Jacob Forward ETF 0.0 75 -45 0.0 -8.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.3 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.4 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 2.8 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -10.7 -18.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.7 -0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 7 7.1 -1.0

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 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.