SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Emerging Markets ETF objective is to replicate the performance of the S&P Emerging BMI Index. The Index measures the investable universe of publicly traded companies domiciled in emer

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $8,582
Currency USD
Expense ratio 7 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2013
Wgt avg mkt cap (mns) $93,513
Large cap (>$10bn) 67.6%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 9.3%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.8 %
TENCENT HOLDINGS LTD 3.0 %
ALIBABA GROUP HOLDING LTD. 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.6 %
HDFC BANK LIMITED 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
ICICI BANK LTD-SPON ADR 0.9 %
INFOSYS TECHNOLOGIES-SP ADR 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
INDIA 20.9 %
CHINA 19.7 %
TAIWAN 18.9 %
BRAZIL 5.5 %
SAUDI ARABIA 4.3 %
MEXICO 2.3 %
SOUTH AFRICA 2.1 %
INDONESIA 1.9 %
MALAYSIA 1.9 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 6.7% 2.7% 3.5% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 43%
MSCI EAFE 0.78 66%
MSCI Emg. Mkts. 0.92 98%

Technical Indicators
Recent close $36.15
30d moving avg. $34.54
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1,652
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $38,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 potential alternatives to the SPDR Portfolio Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with SPEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPEM Expense: 7 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEM
Ticker Fund
Name		 Overlap1
vs SPEM
(%)		 Expense
ratio
(bp)		 Savings
vs SPEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEM
(%)
VWO Vanguard FTSE Emerging Markets ETF 63.9 8 -1 7.6 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 59.9 9 -2 7.5 +0.0
EEM iShares MSCI Emerging Markets ETF 59.4 69 -62 7.0 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 58.2 66 -59 7.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 57.6 11 -4 7.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 57.6 11 -4 7.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 56.7 35 -28 7.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.4 36 -29 7.5 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.8 30 -23 7.5 0.0
GMF SPDR S&P Emerging Asia Pacific ETF 52.2 49 -42 6.4 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.9 15 -8 7.1 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 49.5 49 -42 8.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 48.9 19 -12 7.2 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 48.5 49 -42 6.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.1 70 -63 6.3 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.0 38 -31 8.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.4 45 -38 8.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 44.1 25 -18 6.7 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.7 59 -52 9.6 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.6 32 -25 6.3 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.0 41 -34 7.8 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -23 8.5 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 40.3 49 -42 12.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 40.2 33 -26 9.1 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.3 33 -26 7.2 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 38.6 16 -9 7.4 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.5 20 -13 7.5 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 -18 8.7 +1.2
ESGE iShares ESG Aware MSCI EM ETF 37.4 25 -18 7.7 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.1 39 -32 12.5 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 37.0 17 -10 7.7 +0.3
STXE Strive Emerging Markets Ex-China ETF 35.3 32 -25 6.9 -0.6
BKF iShares MSCI BIC ETF 34.4 69 -62 7.1 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.3 50 -43 10.5 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 33.0 32 -25 6.2 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.9 24 -17 7.1 -0.3
XCEM Columbia EM Core ex-China ETF 29.2 16 -9 7.4 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 28.2 41 -34 7.3 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 -29 6.8 -0.7
DFEV Dimensional Emerging Markets Value ETF 24.9 43 -36 10.9 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.8 32 -25 7.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 23.8 44 -37 11.7 +4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.8 18 -11 7.9 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -37 10.3 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.1 40 -33 7.1 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 21.3 75 -68 8.2 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.3 25 -18 11.9 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.2 75 -68 9.6 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 -41 9.4 +1.9
GXC SPDR S&P China ETF 21.1 59 -52 9.0 +1.5
VSGX Vanguard ESG International Stock ETF 20.6 12 -5 6.8 -0.7
AVES Avantis Emerging Markets Value ETF 20.5 36 -29 12.1 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.4 25 -18 7.0 -0.5
AIA iShares Asia 50 ETF 20.3 50 -43 6.9 -0.6
FLCH Franklin FTSE China ETF 20.1 19 -12 9.6 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 8 -1 7.2 -0.3
MCHI iShares MSCI China ETF 20.0 59 -52 8.9 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 19.8 34 -27 6.7 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.5 95 -88 11.4 +3.9
VXUS Vanguard Total International Stock ETF 19.5 7 0 7.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 19.0 7 0 6.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -34 6.7 -0.8
CN Xtrackers MSCI All China Equity ETF 18.5 50 -43 8.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 18.3 30 -23 6.8 -0.7
MEM Matthews Emerging Markets Equity Active ETF 17.5 79 -72 5.7 -1.8
KALL KraneShares MSCI All China Index ETF 17.1 49 -42 9.4 +1.9
VYMI Vanguard International High Dividend Yield ETF 16.8 22 -15 9.7 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 -23 7.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.0 88 -81 6.2 -1.3
FLTW Franklin FTSE Taiwan ETF 15.3 19 -12 6.0 -1.5
EWT iShares MSCI Taiwan ETF 15.0 58 -51 5.7 -1.8
MINV Matthews Asia Innovators Active ETF 14.8 79 -72 2.8 -4.7
EMC Global X Emerging Markets Great Consumer ETF 14.0 75 -68 4.9 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 -22 8.3 +0.8
ECON Columbia Emerging Markets Consumer ETF 13.8 49 -42 4.8 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 -56 12.9 +5.4
FLIN Franklin FTSE India ETF 13.5 19 -12 5.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 -13 6.7 -0.8
EPI WisdomTree India Earnings Fund 13.3 85 -78 6.6 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 13.1 29 -22 6.2 -1.3
FXI iShares China Large-Cap ETF 13.1 74 -67 9.6 +2.1
INDA iShares MSCI India ETF 12.8 65 -58 3.7 -3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.7 20 -13 10.7 +3.2
PIN Invesco India ETF 12.4 78 -71 3.8 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -35 6.8 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.9 60 -53 0.9 -6.6
MCH Matthews China Active ETF 9.9 79 -72 6.1 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.8 45 -38 12.7 +5.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -73 16.3 +8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -79 1.9 -5.6
EMM Global X Emerging Markets ex-China ETF 9.6 75 -68 3.7 -3.8
DEW WisdomTree Global High Dividend Fund 9.1 58 -51 9.1 +1.6
INDY iShares India 50 ETF 9.0 89 -82 3.7 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -73 6.1 -1.4
JCHI JPMorgan Active China ETF 8.9 65 -58 7.9 +0.4
MOTI VanEck Morningstar International Moat ETF 8.8 58 -51 6.9 -0.6
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -52 3.0 -4.5
RODE Hartford Multifactor Diversified International ETF 8.6 29 -22 11.5 +4.0
NDIA Global X India Active ETF 8.5 75 -68 6.5 -1.0
KWEB KraneShares CSI China Internet ETF 8.4 69 -62 -0.7 -8.2
KNCT Invesco Next Gen Connectivity ETF 8.1 40 -33 5.9 -1.6
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -42 7.3 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -62 -3.9 -11.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.9 75 -68 3.1 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -83 7.0 -0.5
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -40 4.8 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 -25 5.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -13 5.6 -1.9
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -58 2.8 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.6 70 -63 7.2 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 -42 10.9 +3.4
VT Vanguard Total World Stock ETF 7.5 7 0 5.8 -1.7
ACWI iShares MSCI ACWI ETF 7.4 32 -25 5.5 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 7.3 65 -58 7.7 +0.2
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -40 10.7 +3.2
WRND IQ Global Equity R&D Leaders ETF 6.9 18 -11 7.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -5 5.1 -2.4
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -68 4.2 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -63 11.4 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -58 8.4 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -68 2.6 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.9 65 -58 5.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 -40 10.3 +2.8
ILF iShares Latin America 40 ETF 5.7 48 -41 10.3 +2.8
VIDI Vident International Equity Strategy ETF 5.6 61 -54 11.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -2 5.7 -1.8
CQQQ Invesco China Technology ETF 5.5 70 -63 -5.7 -13.2
JIG JPMorgan International Growth ETF 5.5 55 -48 4.3 -3.2
IXN iShares Global Tech ETF 5.4 41 -34 4.3 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.4 47 -40 10.7 +3.2
CGXU Capital Group International Focus Equity ETF 5.3 54 -47 4.1 -3.4
NXTG First Trust Indxx NextG ETF 5.3 70 -63 6.0 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -53 10.0 +2.5
FCA First Trust China AlphaDEX Fund 5.2 80 -73 17.6 +10.2
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -48 8.0 +0.5
GLOF iShares Global Equity Factor ETF 5.1 20 -13 7.1 -0.4
DGIN VanEck Digital India ETF 5.0 71 -64 1.6 -5.9
FLLA Franklin FTSE Latin America ETF 5.0 19 -12 11.7 +4.2
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -42 16.6 +9.1
EMFQ Amplify Emerging Markets FinTech ETF 4.8 69 -62 5.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.8 7 0 6.5 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -51 10.1 +2.6
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 -53 4.1 -3.4
CLNR IQ Cleaner Transport ETF 4.7 45 -38 8.3 +0.8
METV Roundhill Ball Metaverse ETF 4.6 59 -52 3.4 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -45 5.8 -1.7
WWJD Inspire International ETF 4.3 80 -73 7.1 -0.4
TTAI FCF International Quality ETF 4.2 59 -52 7.4 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -60 17.5 +10.0
IXP iShares Global Comm Services ETF 4.1 42 -35 5.3 -2.2
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -67 5.6 -1.9
ARVR First Trust Indxx Metaverse ETF 3.9 70 -63 2.5 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -61 4.2 -3.3
BLES Inspire Global Hope ETF 3.9 61 -54 6.3 -1.2
IXG iShares Global Financials ETF 3.8 42 -35 6.8 -0.7
APIE ActivePassive International Equity ETF 3.8 45 -38 7.7 +0.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 -34 5.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -38 3.3 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -59 12.1 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -40 -5.3 -12.8
DGT SPDR Global Dow ETF 3.5 50 -43 6.7 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -40 0.7 -6.8
FMET Fidelity Metaverse ETF 3.5 39 -32 4.4 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -71 8.8 +1.3
SCHY Schwab International Dividend Equity ETF 3.3 14 -7 9.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -82 4.8 -2.7
BRAZ Global X Brazil Active ETF 3.3 75 -68 10.3 +2.8
SOCL Global X Social Media ETF 3.3 65 -58 -5.8 -13.3
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -32 5.7 -1.8
IGRO iShares International Dividend Growth ETF 3.2 15 -8 7.1 -0.4
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -68 4.6 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -40 -3.5 -11.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 -53 14.7 +7.2
IBUY Amplify Online Retail ETF 3.0 65 -58 1.8 -5.7
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -49 4.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -53 3.0 -4.5
INDF Nifty India Financials ETF 2.9 75 -68 6.0 -1.5
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -58 4.3 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -61 4.2 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -41 0.5 -7.0
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 -8 5.6 -1.9
INCO Columbia India Consumer ETF 2.8 75 -68 1.6 -5.9
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -73 11.1 +3.6
HAP VanEck Natural Resources ETF 2.8 50 -43 9.5 +2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -61 8.8 +1.3
XT iShares Exponential Technologies ETF 2.7 46 -39 3.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -32 9.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -68 5.3 -2.2
GLIN VanEck India Growth Leaders ETF 2.6 77 -70 5.3 -2.2
SMIN iShares MSCI India Small Cap ETF 2.6 79 -72 4.3 -3.2
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -68 2.1 -5.4
FLBR Franklin FTSE Brazil ETF 2.4 19 -12 12.4 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -42 5.8 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -68 3.2 -4.3
QINT American Century Quality Diversified International ETF 2.3 39 -32 7.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -39 8.8 +1.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -58 6.5 -1.0
FLMX Franklin FTSE Mexico ETF 2.2 19 -12 10.8 +3.3
EWZ iShares MSCI Brazil ETF 2.2 58 -51 11.9 +4.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 -42 19.0 +11.5
EWW iShares MSCI Mexico ETF 2.1 50 -43 9.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -32 11.0 +3.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -45 2.7 -4.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -53 3.2 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -72 10.3 +2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -73 14.2 +6.7
CRAK VanEck Oil Refiners ETF 1.9 61 -54 13.1 +5.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -43 2.1 -5.4
GVAL Cambria Global Value ETF 1.8 68 -61 12.3 +4.9
EIDO iShares MSCI Indonesia ETF 1.8 59 -52 7.6 +0.1
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -73 11.9 +4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -5 8.7 +1.2
IDX VanEck Indonesia Index ETF 1.7 57 -50 7.9 +0.4
CNYA iShares MSCI China A ETF 1.7 60 -53 8.6 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -54 -4.0 -11.5
MVPS Amplify Thematic All-Stars ETF 1.6 49 -42 1.7 -5.8
EZA iShares MSCI South Africa ETF 1.6 58 -51 11.4 +3.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -63 3.6 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -63 10.6 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -62 8.3 +0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -58 8.9 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -99 8.9 +1.4
AFK VanEck Africa Index ETF 1.5 98 -91 10.0 +2.6
VRAI Virtus Real Asset Income ETF 1.5 55 -48 8.6 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -78 0.9 -6.6
MXI iShares Global Materials ETF 1.4 41 -34 6.6 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -79 1.9 -5.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 69 -62 0.0 -7.5
UAE iShares MSCI UAE ETF 1.3 59 -52 9.0 +1.5
CBSE Clough Select Equity ETF 1.3 85 -78 -2.3 -9.8
OND ProShares On-Demand ETF 1.2 58 -51 -2.5 -10.0
IXC iShares Global Energy ETF 1.2 44 -37 8.2 +0.7
EWM iShares MSCI Malaysia ETF 1.2 50 -43 5.7 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -54 -13.0 -20.5
TRFM AAM Transformers ETF 1.1 49 -42 1.2 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -33 9.2 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -40 5.9 -1.6
DWLD Davis Select Worldwide ETF 1.1 63 -56 5.6 -1.9
DINT Davis Select International ETF 1.1 55 -48 4.7 -2.8
EPOL iShares MSCI Poland ETF 1.1 59 -52 10.5 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -61 5.3 -2.2
FM iShares Frontier and Select EM ETF 1.1 80 -73 9.5 +2.0
QTUM Defiance Quantum ETF 1.1 40 -33 3.9 -3.6
TUR iShares MSCI Turkey ETF 1.0 58 -51 18.6 +11.1
CGUS Capital Group Core Equity ETF 1.0 33 -26 4.7 -2.8
EBIZ Global X E-Commerce ETF 1.0 50 -43 1.2 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -38 6.2 -1.3
IOO iShares Global 100 ETF 1.0 41 -34 4.8 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -48 8.4 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -68 5.2 -2.3
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -73 8.7 +1.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 4.9 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -27 10.6 +3.1
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -63 9.2 +1.8
ONLN ProShares Online Retail ETF 0.9 58 -51 3.1 -4.4
XNTK SPDR NYSE Technology ETF 0.9 35 -28 4.0 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -51 4.8 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -50 3.8 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -51 11.6 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -53 4.6 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 8.2 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -32 9.2 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -72 6.5 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -40 4.5 -3.0
KXI iShares Global Consumer Staples ETF 0.8 41 -34 5.6 -1.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -54 3.0 -4.5
QAT iShares MSCI Qatar ETF 0.8 59 -52 9.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 4.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 1.6 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -53 3.9 -3.6
PID Invesco International Dividend Achievers ETF 0.8 53 -46 6.7 -0.8
IGF iShares Global Infrastructure ETF 0.7 41 -34 5.0 -2.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 5.0 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -58 3.6 -3.9
SNSR Global X Internet of Things ETF 0.7 68 -61 4.3 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -13 2.1 -5.4
IQSI IQ Candriam International Equity ETF 0.7 15 -8 6.4 -1.1
INQQ India Internet & Ecommerce ETF 0.7 86 -79 10.8 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -63 8.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -53 3.8 -3.7
BNE Blue Horizon BNE ETF 0.7 87 -80 5.0 -2.5
SLX VanEck Steel ETF 0.7 56 -49 20.6 +13.1
EPHE iShares MSCI Philippines ETF 0.6 59 -52 8.9 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -3.5 -11.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -13 6.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -32 6.9 -0.6
GMET VanEck Green Metals ETF 0.6 63 -56 9.8 +2.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -58 5.0 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -52 9.7 +2.2
SDIV Global X Superdividend ETF 0.6 58 -51 17.6 +10.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -63 3.5 -4.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -40 4.3 -3.2
VGK Vanguard FTSE Europe ETF 0.6 11 -4 6.8 -0.7
BKIE BNY Mellon International Equity ETF 0.6 4 3 6.9 -0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -33 10.2 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -53 9.8 +2.4
QQQ Invesco QQQ Trust Series I 0.6 20 -13 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -8 4.7 -2.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -32 5.7 -1.8
SPEU SPDR Portfolio Europe ETF 0.6 7 0 6.6 -0.9
BTEK Future Tech ETF 0.6 88 -81 2.1 -5.4
DWX SPDR S&P International Dividend ETF 0.6 45 -38 7.1 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -52 14.2 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -52 5.5 -2.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -58 12.8 +5.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 -0.5 -8.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -58 6.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -39 5.6 -1.9
COPX Global X Copper Miners ETF 0.5 65 -58 6.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -65 2.2 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 -2 6.7 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -123 11.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 3.9 -3.6
FLEE Franklin FTSE Europe ETF 0.5 9 -2 6.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -6 2.8 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -55 3.7 -3.8
GREK Global X MSCI Greece ETF 0.5 57 -50 -1.6 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -42 6.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 4.6 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 2 7.0 -0.5
SCHF Schwab International Equity ETF 0.5 6 1 7.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 9.1 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -103 5.4 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 2.9 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 -5 4.8 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 8.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -38 8.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 -13 6.8 -0.7
OSEA Harbor International Compounders ETF 0.4 55 -48 3.7 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 5.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 8.7 +1.2
FLHK Franklin FTSE Hong Kong ETF 0.4 9 -2 7.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -17 8.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 5.3 -2.2
ECH iShares MSCI Chile ETF 0.4 58 -51 10.7 +3.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 8.2 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -61 6.6 -0.9
IYF iShares U.S. Financials ETF 0.4 40 -33 6.3 -1.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -55 9.2 +1.7
SFYF SoFi Social 50 ETF 0.4 29 -22 -2.6 -10.1
IPO Renaissance IPO ETF 0.4 60 -53 -3.2 -10.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 13.1 +5.6
DMAT Global X Disruptive Materials ETF 0.4 59 -52 9.9 +2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 5.3 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -32 7.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -2 8.0 +0.5
VPL Vanguard FTSE Pacific ETF 0.3 8 -1 7.0 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -38 4.9 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -88 2.8 -4.7
ARKF ARK Fintech Innovation ETF 0.3 75 -68 -2.2 -9.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.7 -2.8
DFNL Davis Select Financial ETF 0.3 63 -56 6.8 -0.7
GDX VanEck Gold Miners ETF 0.3 51 -44 4.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -16 3.8 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -73 10.8 +3.3
MOO VanEck Agribusiness ETF 0.3 53 -46 9.4 +1.9
LUX Tema Luxury ETF 0.3 75 -68 3.3 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -32 4.5 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -53 13.6 +6.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 10.2 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -58 0.0 -7.5
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -49 4.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -78 -4.7 -12.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -68 1.1 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -63 2.3 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -22 5.2 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -88 2.0 -5.5
AOTG AOT Growth and Innovation ETF 0.3 75 -68 3.0 -4.5
ARKW ARK Next Generation Internet ETF 0.3 87 -80 -2.9 -10.4
FPAG FPA Global Equity ETF 0.3 49 -42 5.7 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -68 4.5 -3.0
ICLN iShares Global Clean Energy ETF 0.3 41 -34 4.3 -3.2
IWR iShares Russell Midcap ETF 0.3 19 -12 5.7 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -53 24.1 +16.6
EXI iShares Global Industrials ETF 0.3 42 -35 4.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -52 2.6 -4.9
PBD Invesco Global Clean Energy ETF 0.3 75 -68 -3.9 -11.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -73 8.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -73 8.3 +0.8
SOXX iShares Semiconductor ETF 0.3 35 -28 5.3 -2.2
RVRB Reverb ETF 0.3 30 -23 5.0 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 6.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 9.1 +1.7
JETS U.S. Global Jets ETF 0.3 60 -53 -15.6 -23.1
CGGR Capital Group Growth ETF 0.3 39 -32 3.5 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -13 6.0 -1.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.9 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 2.3 -5.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 -1 5.8 -1.7
HJEN Direxion Hydrogen ETF 0.2 45 -38 -3.2 -10.7
GXG Global X MSCI Colombia ETF 0.2 62 -55 15.2 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -65 6.3 -1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 8.6 +1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 6.3 -1.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -48 9.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.8 -0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -62 29.1 +21.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -38 -7.5 -15.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 -28 10.7 +3.2
IPOS Renaissance International IPO ETF 0.2 80 -73 -168.9 -176.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -43 11.6 +4.1
GDVD R3 Global Dividend Growth ETF 0.2 88 -81 5.8 -1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 3.8 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 6.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.4 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 3.8 -3.7
GLIF AGF Global Infrastructure ETF 0.2 45 -38 5.5 -2.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.3 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 4.5 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.0 +1.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -38 2.7 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -58 4.5 -3.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -59 7.9 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.2 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 5.8 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 -32 6.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -16 6.6 -0.9
BJK VanEck Gaming ETF 0.2 65 -58 1.8 -5.7
AVDE Avantis International Equity ETF 0.2 23 -16 7.9 +0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 8.9 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 4.8 -2.7
AQWA Global X Clean Water ETF 0.2 50 -43 4.3 -3.2
USVT US Value ETF 0.2 49 -42 11.3 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 8.8 +1.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.1 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 -2 9.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -8 5.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -3 5.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 1 7.3 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -33 0.0 -7.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 9.6 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 6.9 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 3.4 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -38 1.4 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -35 5.1 -2.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -23 6.6 -0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 2.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -2 5.1 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 7.6 +0.1
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.7 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.8 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -27 6.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.2 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 10.2 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -43 3.6 -3.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -62 1.3 -6.2
SIL Global X Silver Miners ETF 0.1 65 -58 2.6 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -68 4.7 -2.8
SFY SoFi Select 500 ETF 0.1 0 7 5.2 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -40 5.4 -2.1
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 7.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 6.7 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 -1 6.3 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -73 10.0 +2.5
REET iShares Global REIT ETF 0.1 14 -7 7.1 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 12.9 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -58 12.8 +5.3
DIHP Dimensional International High Profitability ETF 0.1 29 -22 6.9 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.9 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -76 8.7 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 7.4 -0.1
AIEQ AI Powered Equity ETF 0.1 75 -68 6.1 -1.4
PIO Invesco Global Water ETF 0.1 75 -68 4.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 -2.0 -9.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -40 -5.2 -12.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 14.8 +7.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 2.6 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -23 10.6 +3.2
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.3 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 2.7 -4.8
TAN Invesco Solar ETF 0.1 67 -60 6.2 -1.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.3 -4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -12 4.7 -2.8
INTF iShares International Equity Factor ETF 0.1 15 -8 7.8 +0.3
CTEC Global X CleanTech ETF 0.1 50 -43 1.0 -6.5
PTEC Global X PropTech ETF 0.1 50 -43 1.7 -5.8
EFV iShares MSCI EAFE Value ETF 0.1 34 -27 9.1 +1.6
DFIV Dimensional International Value ETF 0.1 27 -20 9.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 -1 4.8 -2.7
FRNW Fidelity Clean Energy ETF 0.1 39 -32 3.7 -3.8
IQIN IQ 500 International ETF 0.1 25 -18 8.8 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.2 -2.3
LNGG Roundhill Alerian LNG ETF 0.1 65 -58 8.5 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 -8 5.6 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.4 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 10 -3 5.1 -2.4
IWV iShares Russell 3000 ETF 0.1 20 -13 5.0 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 6.0 -1.5
AVRE Avantis Real Estate ETF 0.1 17 -10 6.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 7.3 -0.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 9.5 +2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -4.1 -11.6
VWID Virtus WMC International Dividend ETF 0.1 49 -42 9.4 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.3 -8.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -49 1.7 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 12.0 +4.5
IWB iShares Russell 1000 ETF 0.1 15 -8 5.1 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 -1 5.2 -2.3
IWN iShares Russell 2000 Value ETF 0.1 24 -17 5.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 6.7 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 -8 5.8 -1.7
IWM iShares Russell 2000 ETF 0.1 19 -12 3.6 -3.9
VTWO Vanguard Russell 2000 ETF 0.1 10 -3 3.9 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 -31 6.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -19.8 -27.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 7.1 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.3 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -38 -4.9 -12.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 10.6 +3.1
BLDG Cambria Global Real Estate ETF 0.1 60 -53 9.4 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 5.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -18 7.1 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.1 -2.4
RAYS Global X Solar ETF 0.1 51 -44 4.7 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 1.4 -6.1
FINX Global X FinTech ETF 0.1 68 -61 3.2 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 -8 1.7 -5.8
EFA iShares MSCI EAFE ETF 0.1 35 -28 6.4 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -83 6.8 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 6.9 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 7.2 -0.3
JXI iShares Global Utilities ETF 0.1 43 -36 6.7 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 -8 6.0 -1.5
JHID John Hancock International High Dividend ETF 0.1 46 -39 11.5 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -31 6.7 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 6.7 -0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 -12 7.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.4 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.2 -4.3
SRET Global X SuperDividend REIT ETF 0.1 59 -52 10.1 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -68 3.8 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 6.8 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 -7 6.2 -1.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 -1 6.7 -0.8
IWD iShares Russell 1000 Value ETF 0.1 19 -12 6.6 -0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -61 -5.5 -13.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 4.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -42 6.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 -2 5.0 -2.5
FAN First Trust Global Wind Energy ETF 0.1 60 -53 5.5 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 2.9 -4.6
WNDY Global X Wind Energy ETF 0.1 50 -43 5.2 -2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -35 9.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 0 5.2 -2.3
FDHT Fidelity Digital Health ETF 0.1 39 -32 -2.4 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 7 5.3 -2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 -4 -1.3 -8.8
DIVB iShares Core Dividend ETF 0.1 5 2 8.0 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 8.8 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.2 -1.3
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.1 -1.4
URA Global X Uranium ETF 0.1 69 -62 3.9 -3.6
HART IQ Healthy Hearts ETF 0.1 45 -38 5.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -7 5.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -18 7.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 5.2 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -5.4 -12.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -35 0.0 -7.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -93 4.4 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -32 4.9 -2.6
ILCV iShares Morningstar Value ETF 0.0 4 3 6.7 -0.8
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -13 4.9 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -63 4.6 -2.9
AVUS Avantis U.S. Equity ETF 0.0 15 -8 6.0 -1.5
HERO Global X Video Games & Esports ETF 0.0 50 -43 5.1 -2.4
INNO Harbor Disruptive Innovation ETF 0.0 75 -68 -3.5 -11.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -50 9.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -23 5.7 -1.8
FFND Future Fund Active ETF 0.0 100 -93 0.3 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 -11 4.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 6.1 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 2.7 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -51 0.4 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -61 1.1 -6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.2 -1.3
FLEU Franklin FTSE Eurozone ETF 0.0 9 -2 6.7 -0.8
EWN iShares MSCI Netherlands ETF 0.0 50 -43 4.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -4.8 -12.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.9 -6.6
BMED Future Health ETF 0.0 85 -78 0.2 -7.3
IBB iShares Biotechnology ETF 0.0 45 -38 0.9 -6.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -72 -32.7 -40.2
MEDI Harbor Health Care ETF 0.0 80 -73 0.9 -6.6
CANC Tema Oncology ETF 0.0 75 -68 -4.4 -11.9
FPX First Trust US Equity Opportunities ETF 0.0 61 -54 0.6 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -7.8 -15.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -8 4.9 -2.6
AGNG Global X Aging Population ETF 0.0 50 -43 4.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.1 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 +2.3
NERD Roundhill Video Games ETF 0.0 50 -43 8.0 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 -17 6.7 -0.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -32 2.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.5 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 6.2 -1.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.1 -3.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 2.7 -4.8
IWL iShares Russell Top 200 ETF 0.0 15 -8 5.0 -2.5
OCEN IQ Clean Oceans ETF 0.0 45 -38 5.3 -2.2
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.3 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -58 4.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.7 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -68 4.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 5.0 -2.5
URTH iShares MSCI World ETF 0.0 24 -17 5.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -42 4.7 -2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 8.9 +1.4
JFWD Jacob Forward ETF 0.0 75 -68 0.0 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.7 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.4 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -68 5.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 5.3 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.6 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 8.2 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 15.3 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 5.1 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -53 3.9 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -51 5.0 -2.5
SHLD Global X Defense Tech ETF 0.0 50 -43 4.8 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 5.4 -2.1
DWM WisdomTree International Equity Fund 0.0 48 -41 7.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 7.8 +0.4
DUHP Dimensional US High Profitability ETF 0.0 21 -14 7.0 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -52 6.2 -1.3
GVLU Gotham 1000 Value ETF 0.0 50 -43 7.4 -0.1
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 5.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 1.7 -5.8
VOTE TCW Transform 500 ETF 0.0 5 2 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 5.3 -2.2
IWC iShares Micro-Cap ETF 0.0 60 -53 -4.3 -11.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 5.4 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 8.9 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 10.0 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 7.5 -0.0
NIKL Sprott Nickel Miners ETF 0.0 75 -68 7.5 -0.0
DTH WisdomTree International High Dividend Fund 0.0 58 -51 10.1 +2.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 3.9 -3.6
SCAP InfraCap Small Cap Income ETF 0.0 135 -128 7.2 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 8.0 +0.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.2 -2.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 0.0 -7.5
TPIF Timothy Plan International ETF 0.0 62 -55 6.7 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.4 -0.1
FEZ SPDR EURO STOXX 50 ETF 0.0 29 -22 6.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -38 6.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -28 6.4 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -51 8.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.9 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -44 6.8 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 -22 5.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -51 5.6 -1.9
CLOD Themes Cloud Computing ETF 0.0 35 -28 3.7 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.3 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -13 6.3 -1.2
TINT ProShares Smart Materials ETF 0.0 58 -51 5.6 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -35 5.8 -1.7
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 -41 7.7 +0.3
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.2 -1.3
VERS ProShares Metaverse ETF 0.0 58 -51 -8.3 -15.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -32 7.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -51 6.0 -1.5
IEV iShares Europe ETF 0.0 67 -60 6.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.9 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -61 1.4 -6.1
FIVA Fidelity International Value Factor ETF 0.0 18 -11 9.3 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -23 6.8 -0.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 4.7 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.7 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.3 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -0.3 -7.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -6 7.2 -0.3
LITP Sprott Lithium Miners ETF 0.0 65 -58 12.4 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 11.9 +4.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 -15 7.6 +0.1
ARGT Global X MSCI Argentina ETF 0.0 59 -52 7.4 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -53 4.6 -2.9
GFOF Grayscale Future of Finance ETF 0.0 70 -63 -4.0 -11.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -73 11.0 +3.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -5.4
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -8.5 -16.0
BKCH Global X Blockchain ETF 0.0 50 -43 -5.2 -12.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -40 -1.0 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -10.7 -18.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 4.2 -3.3
DARP Grizzle Growth ETF 0.0 75 -68 3.2 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.3 -1.2
ERUS iShares MSCI Russia ETF 0.0 8 -1 11.3 +3.8
ARB AltShares Merger Arbitrage ETF -0.8 77 -70 -0.2 -7.7

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 Portfolio Emerging Markets 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 11.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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