SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.0%


  • 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) $48
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 823
Wgt avg mkt cap (mns) $82,302
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 0.9%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
JPMORGAN BETABUILDERS CANADA ETF 139.8 %
TAIWAN SEMICONDUCTOR MANUFAC 3.0 %
TATA CONSULTANCY SVS LTD 2.2 %
VALE SA-SP ADR 2.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
NIFTY INDIA FINANCIALS ETF 1.8 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
MEDIATEK INC 1.7 %
RUSSIAN RUBLE 1.5 %
INFOSYS TECHNOLOGIES LTD 1.3 %
Total 157.0 %

TOP COUNTRY EXPOSURE
CHINA 18.3 %
INDIA 17.6 %
TAIWAN 17.6 %
SOUTH KOREA 8.5 %
SAUDI ARABIA 5.9 %
BRAZIL 5.7 %
UAE 2.2 %
THAILAND 2.2 %
HONG KONG 2.0 %
MALAYSIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 4.6% 3.0% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 49%
MSCI EAFE 0.74 74%
MSCI Emg. Mkts. 0.78 90%

Technical Indicators
Recent close $56.27
30d moving avg. $53.57
Annualized volatility 14.6%
Short interest (ETF) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $20,435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 8.2%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 100.2 30 0 7.3 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 87.4 49 -19 6.4 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 87.2 7 23 1.1 -7.1
EEM iShares MSCI Emerging Markets ETF 47.7 68 -38 6.9 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.6 45 -15 8.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.2 66 -36 6.9 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 45.2 25 5 6.9 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 44.6 49 -19 7.9 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 44.6 11 19 -0.6 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 44.1 9 21 7.3 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.7 36 -6 7.1 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 42.6 25 5 6.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 41.3 35 -5 7.4 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 40.7 49 -19 6.5 -1.7
VWO Vanguard FTSE Emerging Markets ETF 40.5 8 22 -0.6 -8.7
STXE Strive Emerging Markets Ex-China ETF 40.3 32 -2 -34.0 -42.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 39.8 25 5 8.7 +0.5
SCHE Schwab Emerging Markets Equity ETF 39.8 11 19 7.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.6 69 -39 6.0 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 38.4 41 -11 6.8 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.4 29 1 11.1 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.8 38 -8 7.8 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 37.6 19 11 6.9 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 37.2 16 14 7.4 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.8 15 15 7.0 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.4 41 -11 7.7 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 35.9 59 -29 4.6 -3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 35.2 33 -3 7.1 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 34.5 16 14 8.0 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.0 40 -10 7.8 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.9 20 10 7.2 -0.9
ESGE iShares ESG Aware MSCI EM ETF 32.9 25 5 7.6 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.6 24 6 6.4 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.5 32 -2 6.0 -2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 32.5 44 -14 9.6 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 -9 12.2 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 31.7 44 -14 11.7 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 31.7 50 -20 11.7 +3.5
AVEM Avantis Emerging Markets Equity ETF 31.5 33 -3 8.6 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.8 32 -2 6.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 30.4 30 0 6.4 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 30.3 32 -2 -5.7 -13.9
BKF iShares MSCI BRIC ETF 29.9 70 -40 7.2 -1.0
RESE WisdomTree Emerging Markets ESG Fund 29.3 32 -2 7.3 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 28.9 18 12 7.5 -0.7
XCEM Columbia EM Core ex-China ETF 28.3 16 14 -26.6 -34.8
NUEM Nuveen ESG Emerging Markets Equity ETF 26.2 36 -6 6.6 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.1 45 -15 11.4 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.9 48 -18 8.8 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 24.6 75 -45 8.0 -0.1
DFEV Dimensional Emerging Markets Value ETF 23.9 43 -13 10.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -11 6.6 -1.6
AVES Avantis Emerging Markets Value ETF 20.2 36 -6 11.6 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.0 29 1 8.7 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.9 75 -45 8.3 +0.1
MCHI iShares MSCI China ETF 18.9 58 -28 8.5 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 18.6 63 -33 12.4 +4.2
GXC SPDR S&P China ETF 18.2 59 -29 8.5 +0.3
FLCH Franklin FTSE China ETF 18.1 19 11 9.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 32 -2 6.6 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.6 95 -65 11.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.5 9 21 5.7 -2.5
EWT iShares MSCI Taiwan ETF 17.4 57 -27 5.5 -2.7
FLTW Franklin FTSE Taiwan ETF 17.2 19 11 5.8 -2.4
AIA iShares Asia 50 ETF 16.5 50 -20 6.4 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.3 20 10 10.4 +2.3
INDA iShares MSCI India ETF 15.8 64 -34 3.5 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 15.7 20 10 6.6 -1.6
FLIN Franklin FTSE India ETF 15.7 19 11 5.0 -3.2
PIN Invesco India ETF 15.6 78 -48 4.1 -4.1
KALL KraneShares MSCI All China Index ETF 15.5 49 -19 9.3 +1.1
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 -45 4.2 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 22 4.8 -3.4
CN Xtrackers MSCI All China Equity ETF 14.5 50 -20 8.6 +0.4
VSGX Vanguard ESG International Stock ETF 14.5 12 18 4.0 -4.2
IXUS ishares Core MSCI Total International Stock ETF 14.4 7 23 6.8 -1.4
VXUS Vanguard Total International Stock ETF 14.2 7 23 4.9 -3.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 14.1 80 -50 8.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 13.9 22 8 9.3 +1.1
ECON Columbia Emerging Markets Consumer ETF 13.9 49 -19 4.6 -3.6
RODE Hartford Multifactor Diversified International ETF 13.9 29 1 11.2 +3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 13.7 45 -15 12.8 +4.6
EMFM Global X MSCI Next Emerging & Frontier ETF 13.0 55 -25 6.7 -1.4
EPI WisdomTree India Earnings Fund 13.0 84 -54 7.4 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 12.7 49 -19 11.5 +3.3
INDY iShares India 50 ETF 12.1 89 -59 3.8 -4.4
NXTG First Trust Indxx NextG ETF 11.8 87 -57 5.5 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -50 6.4 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 0 7.5 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 11.3 29 1 5.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.3 70 -40 11.9 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 10.2 47 -17 9.9 +1.8
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -17 10.2 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -50 16.6 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -12 6.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 10.1 49 -19 7.5 -0.7
FXI iShares China Large-Cap ETF 9.4 74 -44 9.0 +0.8
MINV Matthews Asia Innovators Active ETF 9.4 79 -49 0.8 -7.3
DEW WisdomTree Global High Dividend Fund 9.2 58 -28 9.2 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -17 9.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 18 5.4 -2.8
DVYE iShares Emerging Markets Dividend ETF 8.5 49 -19 18.4 +10.2
NDIA Global X India Active ETF 8.3 75 -45 5.6 -2.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 8.2 75 -45 3.9 -4.3
ACWI iShares MSCI ACWI ETF 8.1 32 -2 5.6 -2.6
MEM Matthews Emerging Markets Equity Active ETF 8.1 79 -49 5.6 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -35 8.4 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.9 60 -30 9.4 +1.2
EMM Global X Emerging Markets ETF 7.8 75 -45 3.2 -5.0
WRND IQ Global Equity R&D Leaders ETF 7.8 18 12 7.2 -1.0
FLKR Franklin FTSE South Korea ETF 7.8 9 21 8.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 10 5.8 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.5 59 -29 7.0 -1.2
EWY iShares MSCI South Korea ETF 7.5 57 -27 7.6 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.2 67 -37 18.8 +10.7
KNCT Invesco Next Gen Connectivity ETF 7.0 63 -33 5.8 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 -2 6.0 -2.2
PIE Invesco DWA Emerging Markets Momentum ETF 6.8 90 -60 7.1 -1.1
VT Vanguard Total World Stock ETF 6.8 7 23 5.1 -3.0
IXN iShares Global Tech ETF 6.6 41 -11 4.6 -3.6
GLOF iShares Global Equity Factor ETF 6.3 20 10 7.2 -1.0
VPL Vanguard FTSE Pacific ETF 6.2 8 22 6.4 -1.8
CGXU Capital Group International Focus Equity ETF 6.2 54 -24 4.1 -4.1
MCH Matthews China Active ETF 6.1 79 -49 6.8 -1.4
SCHY Schwab International Dividend Equity ETF 6.1 14 16 8.2 -0.0
VIDI Vident International Equity Fund 6.1 61 -31 11.5 +3.3
FLSA Franklin FTSE Saudi Arabia ETF 6.0 39 -9 6.8 -1.3
KSA iShares MSCI Saudi Arabia Capped ETF 6.0 74 -44 6.5 -1.7
JCHI JPMorgan Active China ETF 5.9 65 -35 7.4 -0.8
FCA First Trust China AlphaDEX Fund 5.9 80 -50 20.6 +12.4
CHIX Global X MSCI China Financials ETF 5.8 66 -36 20.2 +12.1
DGIN VanEck Digital India ETF 5.6 71 -41 1.1 -7.1
ILF iShares Latin America 40 ETF 5.6 48 -18 8.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 5 8.3 +0.1
INCO Columbia India Consumer ETF 5.3 75 -45 1.4 -6.7
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -29 2.5 -5.7
MOTI VanEck Morningstar International Moat ETF 5.2 58 -28 6.9 -1.3
GLIN VanEck India Growth Leaders ETF 5.1 77 -47 4.9 -3.3
FLLA Franklin FTSE Latin America ETF 4.8 19 11 -109.5 -117.7
IGRO iShares International Dividend Growth ETF 4.8 15 15 7.6 -0.6
GGME Invesco Next Gen Media and Gaming ETF 4.8 63 -33 4.1 -4.0
IDAT iShares Cloud 5G and Tech ETF 4.7 47 -17 5.1 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -36 13.5 +5.3
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -35 4.3 -3.9
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 15 5.4 -2.8
WWJD Inspire International ESG ETF 4.5 80 -50 6.8 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.5 39 -9 7.9 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 4.4 20 10 6.7 -1.5
DGT SPDR Global Dow ETF 4.2 50 -20 6.4 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -48 8.8 +0.6
CHIQ Global X MSCI China Consumer ETF 4.2 65 -35 4.5 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -56 1.8 -6.4
HAP VanEck Natural Resources ETF 4.1 50 -20 8.1 -0.0
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -9 8.7 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -45 3.0 -5.1
SCHF Schwab International Equity ETF 4.0 6 24 6.8 -1.4
KWEB KraneShares CSI China Internet ETF 3.9 69 -39 -0.7 -8.8
BLES Inspire Global Hope Large Cap ETF 3.8 61 -31 6.4 -1.8
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -17 5.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -59 4.6 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -45 3.4 -4.8
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -35 2.2 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -50 9.3 +1.1
BRAZ Global X Brazil Active ETF 3.8 75 -45 8.1 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -15 7.6 -0.5
JPIN JPMorgan Diversified Return International Equity ETF 3.6 37 -7 8.2 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -22 6.2 -2.0
LOUP Innovator Loup Frontier Tech ETF 3.5 70 -40 2.1 -6.1
AIQ Global X Future Analytics Tech ETF 3.5 68 -38 4.0 -4.2
GVAL Cambria Global Value ETF 3.4 68 -38 12.8 +4.6
BKIS BNY Mellon Sustainable International Equity ETF 3.3 70 -40 5.0 -3.2
CNYA iShares MSCI China A ETF 3.3 60 -30 8.3 +0.1
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -10 8.9 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -45 3.6 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -35 8.9 +0.7
QINT American Century Quality Diversified International ETF 3.1 39 -9 7.8 -0.3
METV Roundhill Ball Metaverse ETF 3.1 59 -29 3.9 -4.3
CQQQ Invesco China Technology ETF 3.1 70 -40 -5.4 -13.6
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -45 5.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -20 1.7 -6.4
CHIS Global X MSCI China Consumer Staples ETF 3.0 65 -35 4.4 -3.7
MXI iShares Global Materials ETF 2.9 41 -11 6.5 -1.7
IXG iShares Global Financials ETF 2.9 42 -12 6.9 -1.3
OGIG O'Shares Global Internet Giants ETF 2.9 48 -18 0.1 -8.1
APIE ActivePassive International Equity ETF 2.8 45 -15 8.1 -0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -19 17.6 +9.4
FLBR Franklin FTSE Brazil ETF 2.8 19 11 9.7 +1.6
EWZ iShares MSCI Brazil Capped ETF 2.8 58 -28 8.6 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 4.6 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 6 8.2 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -30 13.6 +5.4
BYOB SoFi Be Your Own Boss ETF 2.6 59 -29 -3.0 -11.2
VEA Vanguard FTSE Developed Markets ETF 2.6 5 25 6.7 -1.5
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -45 5.6 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -38 7.1 -1.0
ISHP First Trust S-Network E-Commerce ETF 2.5 60 -30 3.6 -4.6
FDT First Trust Developed Markets ex-US Alphadex Fund 2.5 80 -50 9.6 +1.4
BNE Blue Horizon BNE ETF 2.5 87 -57 4.2 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 -39 -2.9 -11.0
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -28 8.3 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -17 -1.9 -10.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.4 35 -5 9.8 +1.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -40 3.8 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -49 12.2 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 27 6.5 -1.7
BTEK BlackRock Future Tech ETF 2.3 88 -58 1.8 -6.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.3 69 -39 6.1 -2.1
SNSR Global X Internet of Things Thematic ETF 2.3 68 -38 4.2 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -16 8.6 +0.5
SLX VanEck Steel ETF 2.3 56 -26 22.6 +14.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -17 4.4 -3.8
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -50 10.2 +2.0
UAE iShares MSCI UAE Capped ETF 2.2 58 -28 8.1 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -19 6.6 -1.6
QTUM Defiance Quantum ETF 2.2 40 -10 4.3 -3.9
KBA KraneShares Bosera MSCI China A Share ETF 2.2 55 -25 9.0 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -55 0.6 -7.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.1 60 -30 1.1 -7.1
DINT Davis Select International ETF 2.1 64 -34 5.6 -2.6
JIG JPMorgan International Growth ETF 2.1 55 -25 4.6 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -31 -2.2 -10.4
DWLD Davis Select Worldwide ETF 2.1 62 -32 6.9 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -9 10.2 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -15 1.1 -7.1
EBIZ Global X E-Commerce ETF 2.0 50 -20 0.9 -7.2
ONLN ProShares Online Retail ETF 1.9 58 -28 -2.2 -10.4
XNTK SPDR NYSE Technology ETF 1.9 35 -5 4.1 -4.1
IBUY Amplify Online Retail ETF 1.9 65 -35 0.6 -7.6
ASEA Global X Southeast Asia ETF 1.9 65 -35 6.0 -2.2
EWM iShares MSCI Malaysia ETF 1.9 50 -20 6.0 -2.2
FFTY Innovator IBD 50 ETF 1.9 80 -50 3.8 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -27 4.8 -3.4
AFTY Pacer CSOP FTSE China A50 ETF 1.9 70 -40 9.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 -4 10.0 +1.9
IOO iShares Global 100 ETF 1.8 41 -11 4.8 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -20 3.2 -4.9
DWX SPDR S&P International Dividend ETF 1.8 45 -15 6.8 -1.4
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -50 9.0 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 4.8 -3.4
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 -15 6.6 -1.6
RXI iShares Global Consumer Discretionary ETF 1.7 41 -11 5.5 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -30 9.5 +1.3
WDIV SPDR Global Dividend ETF 1.6 40 -10 9.7 +1.6
TPIF Timothy Plan International ETF 1.6 62 -32 6.5 -1.7
FLMX Franklin FTSE Mexico ETF 1.6 19 11 6.3 -1.9
EWW iShares MSCI Mexico Capped ETF 1.6 50 -20 5.9 -2.3
EZA iShares MSCI South Africa ETF 1.6 58 -28 10.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 3.0 -5.2
AFK VanEck Africa Index ETF 1.5 98 -68 9.1 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 1.5 69 -39 5.4 -2.8
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -50 10.2 +2.1
CHIK Global X MSCI China Information Technology ETF 1.4 65 -35 6.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -40 9.1 +1.0
QAT iShares MSCI Qatar Capped ETF 1.4 58 -28 9.3 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -28 10.3 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -31 -23.4 -31.5
ERUS iShares MSCI Russia ETF 1.4 8 22 0.0 -8.2
FM iShares MSCI Frontier and Select EM ETF 1.3 80 -50 10.2 +2.0
IXP iShares Global Comm Services ETF 1.3 42 -12 5.5 -2.6
CGUS Capital Group Core Equity ETF 1.3 33 -3 5.2 -3.0
UPWD JPMorgan Social Advancement ETF 1.3 49 -19 4.8 -3.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -19 2.0 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -15 5.9 -2.3
XT iShares Exponential Technologies ETF 1.3 46 -16 3.5 -4.7
VR Global X Metaverse ETF 1.3 50 -20 3.1 -5.0
GCOW Pacer Global High Dividend ETF 1.2 60 -30 13.0 +4.8
TRFM AAM Transformers ETF 1.2 49 -19 1.4 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -5 5.6 -2.6
CHIH Global X MSCI China Health Care ETF 1.2 65 -35 2.1 -6.1
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -35 2.9 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -28 5.4 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 2.4 -5.7
CHIC Global X MSCI China Communication Services ETF 1.1 65 -35 -3.3 -11.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 18 9.2 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -35 13.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -45 2.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -17 5.8 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -19 5.4 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -30 3.9 -4.3
PID Invesco International Dividend Achievers ETF 1.0 56 -26 7.5 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.0 56 -26 4.7 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 13.9 +5.8
TUR iShares MSCI Turkey ETF 0.9 57 -27 20.7 +12.5
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -30 5.4 -2.8
SDIV Global X SuperDividend ETF 0.9 58 -28 16.3 +8.1
EIDO iShares MSCI Indonesia ETF 0.9 58 -28 7.3 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -55 7.8 -0.3
LUX Tema Luxury ETF 0.9 75 -45 1.2 -7.0
ARVR First Trust Indxx Metaverse ETF 0.9 70 -40 2.1 -6.1
CHIU Global X MSCI China Utilities ETF 0.8 66 -36 11.3 +3.1
FMET Fidelity Metaverse ETF 0.8 39 -9 4.2 -4.0
CHII Global X MSCI China Industrials ETF 0.8 65 -35 13.5 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -9 6.0 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -9 9.0 +0.8
CHIE Global X MSCI China Energy ETF 0.8 66 -36 13.5 +5.3
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -65 3.2 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 -0.4 -8.6
GREK Global X FTSE Greece 20 ETF 0.7 57 -27 -0.4 -8.6
CRAK VanEck Oil Refiners ETF 0.7 61 -31 11.9 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -39 9.2 +1.0
SOCL Global X Social Media ETF 0.7 65 -35 -5.0 -13.2
IDX VanEck Indonesia Index ETF 0.7 57 -27 8.6 +0.5
ESPO VanEck Video Gaming & eSports ETF 0.7 56 -26 3.8 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 51 -21 7.0 -1.1
KXI iShares Global Consumer Staples ETF 0.7 41 -11 5.6 -2.6
EPHE iShares MSCI Philippines ETF 0.7 58 -28 8.2 0.0
CGV Conductor Global Equity Value ETF 0.7 130 -100 9.8 +1.7
CLNR IQ Cleaner Transport ETF 0.7 45 -15 6.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -45 4.3 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 0.7 -7.5
EPOL iShares MSCI Poland Capped ETF 0.6 58 -28 10.6 +2.4
GAMR ETFMG Video Game Tech ETF 0.6 75 -45 5.2 -2.9
GMET VanEck Green Metals ETF 0.6 63 -33 11.4 +3.2
IQSI IQ Candriam ESG International Equity ETF 0.6 15 15 6.4 -1.8
BFIT Global X Health & Wellness ETF 0.6 50 -20 5.6 -2.5
DMAT Global X Disruptive Materials ETF 0.6 59 -29 10.9 +2.7
IDV iShares International Select Dividend ETF 0.6 51 -21 14.2 +6.1
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -45 3.1 -5.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 6.2 -2.0
QQQ Invesco QQQ Trust 0.6 20 10 5.1 -3.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 5.1 -3.1
DWCR Arrow DWA Country Rotation ETF 0.6 113 -83 6.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -17 5.6 -2.6
CHIM Global X MSCI China Materials ETF 0.6 65 -35 12.5 +4.3
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 6.8 -1.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.0 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.4 -1.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -50 14.1 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 58 -28 4.9 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -30 2.0 -6.2
BWEB Bitwise Web3 ETF 0.5 85 -55 1.6 -6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -38 3.7 -4.5
ICLN iShares Global Clean Energy ETF 0.5 41 -11 4.2 -4.0
EPU iShares MSCI All Peru Capped ETF 0.5 58 -28 6.9 -1.3
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 10 -0.5 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 2.5 -5.7
IGF iShares Global Infrastructure ETF 0.5 41 -11 5.0 -3.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -10 5.1 -3.1
IXC iShares Global Energy ETF 0.5 44 -14 7.9 -0.3
FPAG FPA Global Equity ETF 0.5 49 -19 5.4 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -38 4.5 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -50 7.4 -0.7
INDF Nifty India Financials ETF 0.5 75 -45 6.0 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -31 4.3 -3.9
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 3.7 -4.5
VRAI Virtus Real Asset Income ETF 0.5 55 -25 9.2 +1.1
SPEU SPDR Portfolio Europe ETF 0.5 7 23 6.6 -1.6
ECH iShares MSCI Chile ETF 0.4 58 -28 11.8 +3.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -31 3.0 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -29 9.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -38 6.9 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.1 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 6.3 -1.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 4.0 -4.2
CHIR Global X MSCI China Real Estate ETF 0.4 66 -36 28.6 +20.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 8.8 +0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -35 4.6 -3.6
CHB Global X MSCI China Biotech Innovation ETF 0.4 65 -35 2.9 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 9 4.0 -4.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 1 6.5 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -25 8.6 +0.4
VGK Vanguard FTSE Europe ETF 0.4 11 19 6.7 -1.5
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -15 5.2 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 6.6 -1.6
FLEE Franklin FTSE Europe ETF 0.4 9 21 6.7 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -30 31.7 +23.6
HAUZ Xtrackers International Real Estate ETF 0.3 10 20 8.9 +0.7
COPX Global X Copper Miners ETF 0.3 65 -35 7.6 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 -1.1 -9.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 12.9 +4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -49 7.1 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 5.3 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -29 1.8 -6.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 -5 2.4 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 9.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -0.1 -8.2
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -15 2.5 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 10.0 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 1.6 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -17 5.6 -2.6
NTZG Nuveen Global Net Zero Transition ETF 0.3 55 -25 5.1 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 21 8.1 -0.1
HART IQ Healthy Hearts ETF 0.3 45 -15 5.7 -2.5
THD iShares MSCI Thailand ETF 0.3 57 -27 5.7 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 -6.2 -14.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 8.1 -0.1
BJK VanEck Gaming ETF 0.3 65 -35 1.7 -6.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -30 9.4 +1.2
EXI iShares Global Industrials ETF 0.3 42 -12 5.0 -3.1
GDVD R3 Global Dividend Growth ETF 0.3 88 -58 6.0 -2.2
EGPT VanEck Egypt Index ETF 0.3 124 -94 7.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -70 11.8 +3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -45 4.7 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -16 9.2 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 10.3 +2.2
MOO VanEck Agribusiness ETF 0.2 53 -23 8.6 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -39 6.7 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -39 29.1 +20.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -20 1.7 -6.5
URA Global X Uranium ETF 0.2 69 -39 1.6 -6.6
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 7.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 6.5 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -45 4.3 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 6.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 10.7 +2.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -7 6.2 -2.0
AIEQ AI Powered Equity ETF 0.2 75 -45 4.1 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 8.2 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 5.2 -3.0
PWV Invesco Dynamic Large Cap Value ETF 0.2 58 -28 9.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -26 3.8 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.9 -1.3
HJEN Direxion Hydrogen ETF 0.2 45 -15 -2.7 -10.8
TAN Invesco Solar ETF 0.2 69 -39 6.8 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -25 5.2 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 30 0.0 -8.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 4.7 -3.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.2 45 -15 8.8 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.9 -2.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.8 -2.3
PBD Invesco Global Clean Energy ETF 0.2 75 -45 -1.6 -9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.5 -0.7
DFNL Davis Select Financial ETF 0.2 63 -33 8.0 -0.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 3.4 -4.7
AQWA Global X Clean Water ETF 0.2 50 -20 4.8 -3.4
BKIE BNY Mellon International Equity ETF 0.2 4 26 6.6 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 1.9 -6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 5 7.0 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -53 8.8 +0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 6.4 -1.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.6 -3.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.2 80 -50 5.5 -2.7
HDV iShares Core High Dividend ETF 0.2 8 22 8.8 +0.7
OND ProShares On-Demand ETF 0.2 58 -28 -6.5 -14.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 5.4 -2.8
USVT US Value ETF 0.2 49 -19 12.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 2.7 -5.5
RVRB Reverb ETF 0.2 30 0 5.3 -2.9
WKLY SoFi Weekly Dividend ETF 0.2 49 -19 7.7 -0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -30 7.0 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 6.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.9 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -28 3.1 -5.1
DIVD Altrius Global Dividend ETF 0.2 49 -19 10.2 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.4 -5.8
VUSE Vident Core US Equity Fund 0.2 50 -20 5.9 -2.3
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.4 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -35 0.6 -7.6
CTEC Global X CleanTech ETF 0.2 50 -20 2.5 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 0.7 -7.5
PIO Invesco Global Water ETF 0.2 75 -45 5.1 -3.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 8.8 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 22 6.8 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -12 5.4 -2.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 -11.7 -19.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -40 18.9 +10.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 5.2 -2.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 5.0 -3.2
INQQ India Internet & Ecommerce ETF 0.1 86 -56 2.2 -6.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 2.3 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 7.8 -0.4
CVAR Cultivar ETF 0.1 87 -57 7.7 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -45 5.9 -2.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 4.6 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.7 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.8 -0.4
JXI iShares Global Utilities ETF 0.1 43 -13 6.8 -1.4
SIL Global X Silver Miners ETF 0.1 65 -35 2.0 -6.2
SHLD Global X Defense Tech ETF 0.1 50 -20 6.6 -1.6
GDX VanEck Gold Miners ETF 0.1 51 -21 4.8 -3.4
SFY SoFi Select 500 ETF 0.1 0 30 5.4 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 6.7 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -15 -2.3 -10.4
GRNR Global X Green Building ETF 0.1 45 -15 7.2 -1.0
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -39 1.7 -6.5
IQIN IQ 500 International ETF 0.1 25 5 7.9 -0.3
GXG Global X MSCI Colombia ETF 0.1 62 -32 16.5 +8.3
AGNG Global X Aging Population ETF 0.1 50 -20 4.0 -4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.6 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.7 -3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 22 7.0 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 11.6 +3.4
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.4 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -20 7.4 -0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.1 +1.0
ENRG SoFi Smart Energy ETF 0.1 59 -29 -2.5 -10.7
JETS US Global Jets ETF 0.1 60 -30 -12.8 -21.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 6.4 -1.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.8 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 6.5 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 1 5.7 -2.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 21 5.0 -3.2
CANC Tema Oncology ETF 0.1 75 -45 -4.4 -12.6
FPX First Trust US IPO Index Fund 0.1 61 -31 -0.6 -8.8
BBP BioShares Biotechnology Products Fund 0.1 79 -49 -5.6 -13.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.8 -14.0
BMED BlackRock Future Health ETF 0.1 85 -55 0.7 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.1 -8.1
FMIL Fidelity New Millennium ETF 0.1 59 -29 4.4 -3.8
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -15 0.0 -8.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -45 -6.0 -14.2
CGGR Capital Group Growth ETF 0.1 39 -9 3.7 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 15 6.0 -2.2
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.8 -5.4
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -49 -23.5 -31.6
MEDI Harbor Health Care ETF 0.1 80 -50 -0.8 -8.9
LITP Sprott Lithium Miners ETF 0.1 65 -35 9.0 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 10.4 +2.2
TIME Clockwise Capital Innovation ETF 0.1 96 -66 2.2 -5.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.1 79 -49 5.4 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -28 9.1 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 15 6.2 -2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 2.1 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 5.5 -2.7
RAYS Global X Solar ETF 0.1 51 -21 5.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.5 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 3 5.9 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 5.3 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -45 4.1 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -15 2.0 -6.2
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.8 -1.4
REET iShares Global REIT ETF 0.1 14 16 7.3 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 6.8 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 6.5 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -30 9.3 +1.1
AVRE Avantis Real Estate ETF 0.1 17 13 6.6 -1.6
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.1 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 7.2 -1.0
IQM Franklin Intelligent Machines ETF 0.0 50 -20 3.3 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -19 5.3 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 -4.2 -12.4
IPOS Renaissance International IPO ETF 0.0 80 -50 -104.7 -112.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.2 -2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -5 6.0 -2.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -9 6.9 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 5 7.2 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.6 -1.6
DIHP Dimensional International High Profitability ETF 0.0 29 1 6.7 -1.5
FRNW Fidelity Clean Energy ETF 0.0 39 -9 4.5 -3.6
SFYF SoFi 50 ETF 0.0 29 1 -0.7 -8.9
ILCV iShares Morningstar Value ETF 0.0 4 26 7.3 -0.9
GURU Global X Guru Index ETF 0.0 75 -45 4.3 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 -0.8 -9.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.0 103 -73 7.4 -0.8
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.2 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 4.1 -4.1
CLOU Global X Cloud Computing ETF 0.0 68 -38 1.7 -6.5
DIVB iShares Core Dividend 0.0 5 25 8.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 9.1 +0.9
JFWD Jacob Forward ETF 0.0 75 -45 -8.3 -16.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.1 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 5.1 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -29 3.8 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 10.4 +2.3
TINT ProShares Smart Materials ETF 0.0 58 -28 4.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.4 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 22 5.0 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.9 -3.3
GOEX Global X Gold Explorers ETF 0.0 65 -35 5.0 -3.1
OCEN IQ Clean Oceans ETF 0.0 45 -15 5.6 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 5.2 -3.0
BAD B.A.D. ETF 0.0 75 -45 -4.3 -12.4
PTEC Global X PropTech ETF 0.0 50 -20 2.4 -5.8
GVLU Gotham 1000 Value ETF 0.0 50 -20 9.1 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 6.8 -1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.7 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 6.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.3 -2.9
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -4.6 -12.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 5.1 -3.1
PHO Invesco Water Resources ETF 0.0 60 -30 4.8 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -51 5.3 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.1 -2.0
FIW First Trust Water ETF 0.0 53 -23 4.8 -3.3
FAN First Trust Global Wind Energy ETF 0.0 60 -30 6.6 -1.5
WNDY Global X Wind Energy ETF 0.0 50 -20 5.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.3 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -8.1
IWL iShares Russell Top 200 ETF 0.0 15 15 5.2 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.4 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -31 -13.0 -21.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.7 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 13 7.5 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 5.8 -2.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -35.9 -44.0
VOTE Engine No. 1 Transform 500 ETF 0.0 5 25 5.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.5 -2.7
STRV Strive 500 ETF 0.0 5 25 5.5 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.5 -2.7
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -45 5.2 -3.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 20 5.4 -2.8
IWB iShares Russell 1000 ETF 0.0 15 15 5.4 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 6.0 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.5 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.5 -2.7
AHOY Newday Ocean Health ETF 0.0 75 -45 5.6 -2.6
DARP Grizzle Growth ETF 0.0 75 -45 5.2 -3.0
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -2.5 -10.6
GRZZ Grizzle Growth ETF 0.0 75 -45 5.2 -2.9
IWV iShares Russell 3000 ETF 0.0 20 10 5.3 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -1.4 -9.6
DWM WisdomTree International Equity Fund 0.0 48 -18 7.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.0 19 11 5.5 -2.7
PGAL Global X FTSE Portugal 20 ETF 0.0 61 -31 6.8 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.1 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 8.0 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 8.4 +0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -28 9.4 +1.3
IPO Renaissance IPO ETF 0.0 60 -30 -8.7 -16.8
FINX Global X FinTech Thematic ETF 0.0 68 -38 4.6 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -17 -8.5 -16.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.1 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 5 6.2 -2.0
SRET Global X SuperDividend REIT ETF 0.0 59 -29 10.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 6.0 -2.2
DUHP Dimensional US High Profitability ETF 0.0 21 9 7.6 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -5.0 -13.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -40 6.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 7.1 -1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR MSCI Emerging Markets StrategicFactors ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.38
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.