SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $38
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 728
Wgt avg mkt cap (mns) $102,469
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.4%
Developed mkts 5.1%
Emerging mkts 94.7%

TOP TEN HOLDINGS
RUSSIAN RUBLE 5.1 %
TAIWAN SEMICONDUCTOR MANUFAC 4.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.2 %
CHINA CONSTRUCTION BANK-H 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
TATA CONSULTANCY SVS LTD 1.5 %
MEDIATEK INC 1.5 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.4 %
BANK OF CHINA LTD - H 1.2 %
IND & COMM BK OF CHINA - H 1.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 21.3 %
INDIA 18.2 %
TAIWAN 15.1 %
SOUTH KOREA 6.9 %
SAUDI ARABIA 5.7 %
BRAZIL 4.3 %
UAE 2.2 %
MALAYSIA 1.8 %
RUSSIA 1.8 %
SOUTH AFRICA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 8.6% 7.5% 3.4% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 50%
MSCI EAFE 0.65 63%
MSCI Emg. Mkts. 0.78 89%

Technical Indicators
Recent close $60.38
30d moving avg. $59.60
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 potential alternatives to the SPDR MSCI Emerging Markets StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEMM Expense: 30 bp ALTAR Score™: 10.2%


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
(%)
EEM iShares MSCI Emerging Markets ETF 51.5 69 -39 10.8 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 50.2 30 0 10.9 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.4 66 -36 10.5 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 48.5 49 -19 10.7 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.4 15 15 10.9 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.2 45 -15 11.1 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 47.8 11 19 10.6 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 47.5 25 5 6.5 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 47.3 9 21 11.0 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.8 36 -6 10.4 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 45.9 35 -5 10.2 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.9 15 15 8.6 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.9 25 5 8.0 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 44.7 7 23 11.0 +0.8
VWO Vanguard FTSE Emerging Markets ETF 44.4 8 22 11.1 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 44.3 49 -19 10.9 +0.7
SCHE Schwab Emerging Markets Equity ETF 42.8 11 19 11.8 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.3 70 -40 9.9 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 42.0 25 5 12.3 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 41.7 16 14 8.6 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.5 38 -8 10.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 40.7 19 11 10.0 -0.3
ECON Columbia Emerging Markets Consumer ETF 40.6 49 -19 13.3 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 39.2 17 13 14.0 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.0 41 -11 9.5 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 38.4 41 -11 7.2 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.1 59 -29 12.3 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.6 33 -3 10.7 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.6 32 -2 9.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.3 50 -20 11.9 +1.7
STXE Strive Emerging Markets Ex-China ETF 37.3 32 -2 8.0 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 36.7 15 15 7.7 -2.6
ESGE iShares ESG Aware MSCI EM ETF 36.6 25 5 10.7 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.6 49 -19 17.0 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.1 24 6 8.5 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.5 39 -9 17.2 +6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.5 40 -10 7.3 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 34.8 49 -19 10.1 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 34.5 32 -2 6.2 -4.1
BKF iShares MSCI BIC ETF 34.3 69 -39 13.8 +3.6
XCEM Columbia EM Core ex-China ETF 33.8 16 14 8.4 -1.8
AVEM Avantis Emerging Markets Equity ETF 33.7 33 -3 9.5 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.7 32 -2 7.0 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 32.2 44 -14 12.3 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 31.7 25 5 13.6 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.8 44 -14 10.9 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.8 35 -5 20.9 +10.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.5 36 -6 8.2 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -18 8.1 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 25.6 75 -45 7.0 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 24.9 29 1 6.8 -3.4
DFEV Dimensional Emerging Markets Value ETF 24.8 43 -13 14.1 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.6 20 10 10.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 -4 7.9 -2.3
MCHI iShares MSCI China ETF 22.2 59 -29 18.9 +8.7
AIA iShares Asia 50 ETF 22.1 50 -20 14.7 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 8 22 8.3 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.6 75 -45 10.3 +0.1
GXC SPDR S&P China ETF 21.5 59 -29 17.5 +7.3
FLCH Franklin FTSE China ETF 21.3 19 11 17.9 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.2 18 12 8.0 -2.3
MEM Matthews Emerging Markets Equity Active ETF 21.2 79 -49 8.5 -1.8
VSGX Vanguard ESG International Stock ETF 21.1 12 18 8.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 -11 7.8 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.7 29 1 8.6 -1.6
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 23 8.1 -2.1
VXUS Vanguard Total International Stock ETF 20.0 7 23 8.2 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.5 95 -65 13.3 +3.1
KALL KraneShares MSCI All China Index ETF 19.1 49 -19 14.9 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 18.5 75 -45 8.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 18.3 30 0 7.9 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 18.2 63 -33 13.6 +3.4
AVES Avantis Emerging Markets Value ETF 17.8 36 -6 12.0 +1.7
VYMI Vanguard International High Dividend Yield ETF 17.3 22 8 9.8 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.9 45 -15 10.8 +0.6
EWT iShares MSCI Taiwan ETF 16.7 58 -28 6.7 -3.5
FLTW Franklin FTSE Taiwan ETF 16.7 19 11 6.9 -3.3
INDA iShares MSCI India ETF 16.4 65 -35 4.4 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 10 5.8 -4.4
FLIN Franklin FTSE India ETF 16.1 19 11 3.9 -6.3
PIN Invesco India ETF 16.0 78 -48 4.3 -5.9
MINV Matthews Asia Innovators Active ETF 15.9 79 -49 7.8 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 0 8.3 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.4 88 -58 9.8 -0.4
EMC Global X Emerging Markets Great Consumer ETF 14.3 75 -45 8.4 -1.8
FXI iShares China Large-Cap ETF 13.7 74 -44 18.9 +8.6
EPI WisdomTree India Earnings Fund 13.7 85 -55 4.8 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 12.7 49 -19 11.9 +1.7
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -19 8.9 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -12 6.8 -3.5
RODE Hartford Multifactor Diversified International ETF 11.4 29 1 11.0 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -50 12.0 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -35 6.6 -3.7
INDY iShares India 50 ETF 10.8 89 -59 4.6 -5.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.8 80 -50 4.9 -5.4
JCHI JPMorgan Active China ETF 10.7 65 -35 16.5 +6.2
DVYE iShares Emerging Markets Dividend ETF 10.6 49 -19 18.7 +8.4
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -17 9.3 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.1 60 -30 12.7 +2.5
NXTG First Trust Indxx NextG ETF 10.0 70 -40 5.6 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -35 8.2 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -17 8.5 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.4 32 -2 19.0 +8.8
MCH Matthews China Active ETF 9.4 79 -49 16.3 +6.1
ACWI iShares MSCI ACWI ETF 8.9 32 -2 5.9 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -60 8.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 10 6.0 -4.2
KNCT Invesco Next Gen Connectivity ETF 8.8 40 -10 5.2 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.5 70 -40 15.5 +5.3
WRND IQ Global Equity R&D Leaders ETF 8.4 18 12 8.9 -1.4
JIG JPMorgan International Growth ETF 8.0 55 -25 4.7 -5.5
VT Vanguard Total World Stock ETF 8.0 7 23 6.2 -4.0
IXN iShares Global Tech ETF 7.9 41 -11 4.2 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -38 8.4 -1.9
DEW WisdomTree Global High Dividend Fund 7.5 58 -28 8.8 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -29 6.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 -37 14.0 +3.8
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 -29 22.0 +11.8
GLOF iShares Global Equity Factor ETF 7.0 20 10 6.9 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 20 6.0 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.9 60 -30 7.1 -3.1
EMM Global X Emerging Markets ex-China ETF 6.7 75 -45 6.1 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 18 5.3 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -56 14.1 +3.8
FDNI First Trust Dow Jones International Internet ETF 6.3 65 -35 19.9 +9.7
KWEB KraneShares CSI China Internet ETF 6.2 69 -39 28.4 +18.2
CGXU Capital Group International Focus Equity ETF 6.1 54 -24 5.8 -4.5
EWY iShares MSCI South Korea ETF 6.1 58 -28 10.1 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 -36 13.0 +2.8
NDIA Global X India Active ETF 5.8 75 -45 4.7 -5.6
FLKR Franklin FTSE South Korea ETF 5.8 9 21 10.6 +0.4
FCA First Trust China AlphaDEX Fund 5.7 80 -50 9.9 -0.3
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -45 7.0 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -35 15.5 +5.3
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 -17 6.1 -4.2
KSA iShares MSCI Saudi Arabia ETF 5.5 74 -44 0.0 -10.2
IGRO iShares International Dividend Growth ETF 5.4 15 15 7.1 -3.1
SCHY Schwab International Dividend Equity ETF 5.4 14 16 9.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -59 4.5 -5.7
GLIN VanEck India Growth Leaders ETF 5.3 77 -47 6.2 -4.1
VPL Vanguard FTSE Pacific ETF 5.1 8 22 7.4 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 6.1 -4.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -55 4.9 -5.3
TTAI FCF International Quality ETF 5.1 59 -29 7.1 -3.1
FBOT Fidelity Disruptive Automation ETF 5.0 50 -20 3.9 -6.4
FLSA Franklin FTSE Saudi Arabia ETF 5.0 39 -9 0.0 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -48 9.8 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -45 4.3 -5.9
DGIN VanEck Digital India ETF 4.9 71 -41 1.9 -8.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -50 9.8 -0.4
XT iShares Exponential Technologies ETF 4.8 46 -16 5.7 -4.6
INCO Columbia India Consumer ETF 4.8 75 -45 1.8 -8.5
VIDI Vident International Equity Strategy ETF 4.6 61 -31 11.2 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -22 6.8 -3.4
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -35 5.3 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 5 9.8 -0.4
DGT SPDR Global Dow ETF 4.4 50 -20 7.4 -2.8
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -9 12.7 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 -39 21.6 +11.4
FLLA Franklin FTSE Latin America ETF 4.2 19 11 13.4 +3.2
ILF iShares Latin America 40 ETF 4.1 48 -18 13.4 +3.2
CLNR IQ Cleaner Transport ETF 4.1 45 -15 6.9 -3.3
MOTI VanEck Morningstar International Moat ETF 4.0 58 -28 12.8 +2.6
WWJD Inspire International ETF 3.9 80 -50 7.3 -2.9
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 15 6.1 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -45 3.3 -7.0
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -5 10.2 -0.0
FMET Fidelity Metaverse ETF 3.7 39 -9 5.2 -5.0
CQQQ Invesco China Technology ETF 3.6 70 -40 19.5 +9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -15 9.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 10 7.2 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -30 10.8 +0.6
BLES Inspire Global Hope ETF 3.4 61 -31 7.0 -3.2
FDTX Fidelity Disruptive Technology ETF 3.3 50 -20 2.8 -7.4
METV Roundhill Ball Metaverse ETF 3.3 59 -29 7.4 -2.8
ABLG Abacus FCF International Leaders ETF 3.3 59 -29 6.2 -4.0
IXG iShares Global Financials ETF 3.2 42 -12 6.8 -3.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 -30 6.0 -4.2
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -30 4.6 -5.6
FDCF Fidelity Disruptive Communications ETF 3.2 50 -20 3.4 -6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -50 10.2 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -38 4.3 -6.0
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -35 6.9 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -15 3.1 -7.2
FEOE First Eagle Overseas Equity ETF 3.0 79 -49 8.3 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -18 1.6 -8.6
DINT Davis Select International ETF 2.9 55 -25 8.3 -1.9
SCHF Schwab International Equity ETF 2.9 6 24 7.5 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -16 10.7 +0.4
OAIM OneAscent International Equity ETF 2.9 95 -65 6.1 -4.1
CNYA iShares MSCI China A ETF 2.8 60 -30 7.2 -3.0
VEA Vanguard FTSE Developed Markets ETF 2.8 5 25 7.4 -2.9
FEGE First Eagle Global Equity ETF 2.8 79 -49 7.2 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.7 65 -35 8.1 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 6.1 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -15 6.3 -3.9
GVAL Cambria Global Value ETF 2.7 68 -38 11.2 +1.0
EWZ iShares MSCI Brazil ETF 2.6 58 -28 13.7 +3.5
RXI iShares Global Consumer Discretionary ETF 2.6 41 -11 9.1 -1.1
APIE ActivePassive International Equity ETF 2.5 45 -15 7.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 6 7.6 -2.7
UAE iShares MSCI UAE ETF 2.5 59 -29 0.0 -10.2
FLBR Franklin FTSE Brazil ETF 2.5 19 11 15.7 +5.5
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -10 11.8 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -49 8.8 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -7 8.6 -1.6
BRAZ Global X Brazil Active ETF 2.4 75 -45 13.2 +3.0
EBIZ Global X E-Commerce ETF 2.4 50 -20 4.4 -5.9
ARVR First Trust Indxx Metaverse ETF 2.4 70 -40 4.5 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -45 5.1 -5.1
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -50 10.2 -0.0
IXP iShares Global Comm Services ETF 2.4 42 -12 6.3 -4.0
DWX SPDR S&P International Dividend ETF 2.3 45 -15 6.1 -4.2
ONLN ProShares Online Retail ETF 2.3 58 -28 3.5 -6.8
XNTK SPDR NYSE Technology ETF 2.3 35 -5 4.1 -6.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -30 8.3 -2.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 -10 9.6 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -19 6.4 -3.9
UIVM VictoryShares International Value Momentum ETF 2.1 35 -5 9.3 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -20 4.7 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -31 1.5 -8.8
IBUY Amplify Online Retail ETF 2.1 65 -35 3.0 -7.2
HAP VanEck Natural Resources ETF 2.1 50 -20 10.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -4 5.9 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -27 4.0 -6.2
SNSR Global X Internet of Things ETF 2.0 68 -38 4.8 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -25 8.3 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 10 4.4 -5.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -22 4.2 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -20 2.3 -7.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -25 8.3 -1.9
DWLD Davis Select Worldwide ETF 1.9 63 -33 7.7 -2.5
EWM iShares MSCI Malaysia ETF 1.8 50 -20 7.0 -3.2
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -50 12.5 +2.2
RGEF Rockefeller Global Equity ETF 1.8 55 -25 5.1 -5.1
EZA iShares MSCI South Africa ETF 1.7 58 -28 10.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 27 7.2 -3.0
QTUM Defiance Quantum ETF 1.7 40 -10 6.6 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -2.3 -12.5
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -17 5.2 -5.1
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -25 14.5 +4.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 -3 5.2 -5.1
AFK VanEck Africa Index ETF 1.6 98 -68 12.0 +1.7
ARTY iShares Future AI & Tech ETF 1.6 47 -17 3.7 -6.6
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -50 8.9 -1.3
EIDO iShares MSCI Indonesia ETF 1.6 59 -29 7.5 -2.7
IDX VanEck Indonesia Index ETF 1.6 57 -27 7.4 -2.8
INDF Nifty India Financials ETF 1.6 75 -45 6.4 -3.9
MXI iShares Global Materials ETF 1.5 41 -11 8.0 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -50 12.5 +2.2
CGDG Capital Group Dividend Growers ETF 1.5 47 -17 6.3 -4.0
OND ProShares On-Demand ETF 1.5 58 -28 0.8 -9.5
IOO iShares Global 100 ETF 1.5 41 -11 5.2 -5.0
EWW iShares MSCI Mexico ETF 1.4 50 -20 9.2 -1.1
FLMX Franklin FTSE Mexico ETF 1.4 19 11 9.5 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -9 14.1 +3.8
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -15 6.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -35 3.3 -7.0
LIVR Intelligent Livermore ETF 1.3 69 -39 6.5 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -28 9.9 -0.3
TPIF Timothy Plan International ETF 1.3 62 -32 6.3 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 4.0 -6.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -35 10.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -5 4.4 -5.9
SLX VanEck Steel ETF 1.1 56 -26 17.2 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -9 12.0 +1.8
OSEA Harbor International Compounders ETF 1.1 55 -25 4.6 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -40 3.2 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -19 7.3 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -30 6.8 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 12.1 +1.9
BINV Brandes International ETF 1.0 70 -40 9.8 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -80 5.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -17 2.9 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -17 5.7 -4.5
QAT iShares MSCI Qatar ETF 1.0 59 -29 42.6 +32.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 5.2 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -49 3.8 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -9 6.1 -4.2
RCGE RockCreek Global Equality ETF 1.0 95 -65 6.4 -3.8
SOCL Global X Social Media ETF 1.0 65 -35 12.4 +2.2
IXC iShares Global Energy ETF 0.9 44 -14 11.0 +0.8
TRFM AAM Transformers ETF 0.9 49 -19 1.8 -8.5
GREK Global X MSCI Greece ETF 0.9 57 -27 11.0 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 4.4 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 2.3 -8.0
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 3.1 -7.1
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -45 2.6 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 4.1 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -30 3.9 -6.4
PID Invesco International Dividend Achievers ETF 0.9 53 -23 5.6 -4.7
EPHE iShares MSCI Philippines ETF 0.9 59 -29 0.0 -10.2
TUR iShares MSCI Turkey ETF 0.9 58 -28 22.7 +12.5
ICLN iShares Global Clean Energy ETF 0.9 41 -11 6.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 5.0 -5.2
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -3.7 -13.9
BWEB Bitwise Web3 ETF 0.8 85 -55 0.2 -10.1
CGIE Capital Group International Equity ETF 0.8 54 -24 5.0 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 8.7 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 3.9 -6.4
EPOL iShares MSCI Poland ETF 0.8 59 -29 11.4 +1.1
CRAK VanEck Oil Refiners ETF 0.8 61 -31 15.9 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -35 12.0 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 11.0 +0.8
IDV iShares International Select Dividend ETF 0.7 51 -21 11.8 +1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.9 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -38 7.7 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -17 2.7 -7.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -25 7.9 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 8.2 -2.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -30 8.4 -1.8
KXI iShares Global Consumer Staples ETF 0.6 41 -11 5.3 -4.9
IQSI IQ Candriam International Equity ETF 0.6 15 15 6.6 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 9.6 -0.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -10 4.7 -5.6
IGF iShares Global Infrastructure ETF 0.6 41 -11 4.7 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 7.5 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 5.0 -5.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 3.6 -6.6
SDIV Global X Superdividend ETF 0.6 58 -28 42.4 +32.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 6.9 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -9 -1.3 -11.5
GINX SGI Enhanced Global Income ETF 0.6 98 -68 7.4 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -32 3.6 -6.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -53 10.4 +0.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -50 9.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -50 9.2 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -29 3.8 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 7.0 -3.2
BKIE BNY Mellon International Equity ETF 0.5 4 26 7.1 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 1 6.6 -3.6
INTF iShares International Equity Factor ETF 0.5 15 15 7.8 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 4.4 -5.9
QQQ Invesco QQQ Trust Series I 0.5 20 10 4.3 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -15 4.5 -5.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 6.3 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -50 15.1 +4.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -31 1.6 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -76 12.6 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -51 3.1 -7.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -40 15.0 +4.8
VGK Vanguard FTSE Europe ETF 0.4 11 19 7.3 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.6 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 10.5 +0.3
OCEN IQ Clean Oceans ETF 0.4 45 -15 6.6 -3.7
SPEU SPDR Portfolio Europe ETF 0.4 7 23 7.3 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -16 5.4 -4.8
GMET VanEck Green Metals ETF 0.4 63 -33 10.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 3.6 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 11.0 +0.8
FLEE Franklin FTSE Europe ETF 0.4 9 21 7.0 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -20 6.0 -4.2
FCLD Fidelity Cloud Computing ETF 0.4 39 -9 3.2 -7.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 6.5 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 7.1 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.2 -7.1
DMAT Global X Disruptive Materials ETF 0.4 59 -29 10.6 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -19 5.9 -4.3
HART IQ Healthy Hearts ETF 0.4 45 -15 6.6 -3.6
PBD Invesco Global Clean Energy ETF 0.4 75 -45 0.5 -9.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 20 8.3 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -20 12.4 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 8.5 -1.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 4.3 -6.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -17 9.5 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 11.9 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -39 6.9 -3.3
BOAT SonicShares Global Shipping ETF 0.3 69 -39 28.1 +17.9
COPA Themes Copper Miners ETF 0.3 35 -5 7.1 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -0.9 -11.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.9 -5.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 4.1 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.3 -5.9
ECH iShares MSCI Chile ETF 0.3 58 -28 8.8 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 8.4 -1.8
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.2 -6.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -17 5.7 -4.6
AGMI Themes Silver Miners ETF 0.3 35 -5 5.9 -4.3
EXI iShares Global Industrials ETF 0.3 42 -12 4.6 -5.6
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.2 -10.4
CGGR Capital Group Growth ETF 0.3 39 -9 3.4 -6.8
DFNL Davis Select Financial ETF 0.3 63 -33 8.0 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -28 11.8 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.6 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 7.0 -3.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.8 -6.4
IXJ iShares Global Healthcare ETF 0.3 42 -12 7.2 -3.0
COPX Global X Copper Miners ETF 0.3 65 -35 8.5 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 7.0 -3.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 5.6 -4.6
CGV Conductor Global Equity Value ETF 0.2 130 -100 9.1 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.1 -2.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.7 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -50 4.9 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -56 0.3 -9.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.5 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 5.4 -4.8
BJK VanEck Gaming ETF 0.2 65 -35 4.4 -5.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.6 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -40 1.4 -8.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -19 9.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 7.3 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 8.5 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 11.7 +1.5
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 6.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 4.7 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 7.9 -2.3
SFYX SoFi Next 500 ETF 0.2 0 30 6.0 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.2 -9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.4 -5.9
PTL Inspire 500 ETF 0.2 9 21 5.6 -4.7
SHLD Global X Defense Tech ETF 0.2 50 -20 3.2 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.3 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 3.9 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 5.9 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 2.7 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 6.0 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.2 -8.1
FPAG FPA Global Equity ETF 0.2 49 -19 6.1 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 -0.7 -10.9
JETS U.S. Global Jets ETF 0.2 60 -30 3.8 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 2.4 -7.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 5.7 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 6.6 -3.6
VRAI Virtus Real Asset Income ETF 0.2 55 -25 10.6 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 -20 9.3 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -28 12.7 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 5.7 -4.5
SIL Global X Silver Miners ETF 0.2 65 -35 3.1 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 2.4 -7.8
AGNG Global X Aging Population ETF 0.1 50 -20 4.9 -5.3
THD iShares MSCI Thailand ETF 0.1 58 -28 0.0 -10.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.6 -5.6
NATO Themes Transatlantic Defense ETF 0.1 35 -5 2.7 -7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 3.6 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 11.0 +0.7
RVRB Reverb ETF 0.1 30 0 4.9 -5.4
AQWA Global X Clean Water ETF 0.1 50 -20 5.0 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 5.5 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -19 6.2 -4.1
MOO VanEck Agribusiness ETF 0.1 53 -23 10.6 +0.3
JXI iShares Global Utilities ETF 0.1 43 -13 5.9 -4.4
GDX VanEck Gold Miners ETF 0.1 51 -21 4.3 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 3.8 -6.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.5 -2.8
INQQ India Internet & Ecommerce ETF 0.1 86 -56 1.0 -9.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 8.2 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.8 -4.4
URA Global X Uranium ETF 0.1 69 -39 2.3 -7.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 6.2 -4.0
PIO Invesco Global Water ETF 0.1 75 -45 4.9 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 7.0 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 5.7 -4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 1.7 -8.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 12.0 +1.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -45 2.5 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.5 -3.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 6.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 4.9 -5.4
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.8 -2.5
VAMO Cambria Value & Momentum ETF 0.1 61 -31 6.8 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 6.3 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -29 10.1 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 5.2 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 9.5 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.4 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -5.1 -15.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -4.1 -14.3
IBB iShares Biotechnology ETF 0.1 45 -15 0.9 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.8 -9.4
SYNB Putnam BioRevolution ETF 0.1 70 -40 3.0 -7.3
MEDI Harbor Health Care ETF 0.1 80 -50 -1.6 -11.9
CANC Tema Oncology ETF 0.1 75 -45 -2.6 -12.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -1.1 -11.4
NERD Roundhill Video Games ETF 0.1 50 -20 3.3 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.2 -3.0
GXG Global X MSCI Colombia ETF 0.1 62 -32 17.3 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -29 4.7 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 5.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.2 -5.1
ARGT Global X MSCI Argentina ETF 0.1 59 -29 3.6 -6.7
CVAR Cultivar ETF 0.1 87 -57 7.3 -2.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.2 0.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.1 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 6.1 -4.1
CTEC Global X CleanTech ETF 0.1 50 -20 3.1 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.7 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.3 -3.9
CCMG CCM Global Equity ETF 0.1 34 -4 8.9 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -38 0.3 -9.9
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.0 -8.2
GURU Global X Guru Index ETF 0.0 75 -45 4.1 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 3.5 -6.8
JAVA JPMorgan Active Value ETF 0.0 44 -14 6.7 -3.5
SFYF SoFi Social 50 ETF 0.0 29 1 0.2 -10.0
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.7 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 6.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.9 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 6.5 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.7 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.1 -5.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.7 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.4 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 26 6.9 -3.3
FIW First Trust Water ETF 0.0 53 -23 4.9 -5.4
PHO Invesco Water Resources ETF 0.0 60 -30 4.7 -5.6
AVRE Avantis Real Estate ETF 0.0 17 13 7.1 -3.2
REET iShares Global REIT ETF 0.0 14 16 7.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -20 7.0 -3.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -29 6.9 -3.3
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.0 -5.2
TAN Invesco Solar ETF 0.0 67 -37 8.7 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 8.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.9 -5.4
DUHP Dimensional US High Profitability ETF 0.0 21 9 6.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.6 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.7 -5.5
DIVB iShares Core Dividend ETF 0.0 5 25 8.0 -2.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.9 -6.3
FAN First Trust Global Wind Energy ETF 0.0 60 -30 4.8 -5.5
FRNW Fidelity Clean Energy ETF 0.0 39 -9 4.4 -5.8
WNDY Global X Wind Energy ETF 0.0 50 -20 4.9 -5.4
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.1 -10.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.1 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 9.8 -0.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.2 -6.0
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -0.4 -10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.2 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.1 -5.1
IWL iShares Russell Top 200 ETF 0.0 15 15 4.9 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -4.6
TINT ProShares Smart Materials ETF 0.0 58 -28 7.8 -2.4
VOTE TCW Transform 500 ETF 0.0 5 25 5.2 -5.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 8.8 -1.4
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.4 -2.8
PTEC Global X PropTech ETF 0.0 50 -20 1.7 -8.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -17 -2.0 -12.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.2 -5.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.4 -4.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.1 -5.1
IWB iShares Russell 1000 ETF 0.0 15 15 5.2 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.2 -3.0
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.2 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 10 20 5.2 -5.1
EBI Longview Advantage ETF 0.0 35 -5 7.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.9 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.6 -2.7
IWV iShares Russell 3000 ETF 0.0 20 10 5.1 -5.2
IPOS Renaissance International IPO ETF 0.0 80 -50 2.5 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.2 -5.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 6.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 6.1 -4.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -5.3 -15.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -3.3 -13.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 6.0 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 -35 5.6 -4.6
LUX Tema Luxury ETF 0.0 75 -45 4.5 -5.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 9.6 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 9.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.7 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.7 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -15 0.7 -9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.7 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 6.3 -4.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 11.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.