SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $12,391
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 1772
Wgt avg mkt cap (mns) $116,468
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 8.2%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.0 %
TENCENT HOLDINGS LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HDFC BANK LIMITED 1.4 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
XIAOMI CORP. CLASS B 1.3 %
SSI US GOV MONEY MARKET CLASS 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
ICICI BANK LTD-SPON ADR 1.0 %
MEDIATEK INC 0.9 %
Total 23.4 %

TOP COUNTRY EXPOSURE
CHINA 23.5 %
TAIWAN 20.4 %
INDIA 18.5 %
BRAZIL 4.0 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.3 %
HONG KONG 2.0 %
MALAYSIA 1.7 %
MEXICO 1.7 %
THAILAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 15.3% 7.8% 5.3% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 38%
MSCI EAFE 0.71 55%
MSCI Emg. Mkts. 0.90 92%

Technical Indicators
Recent close $43.19
30d moving avg. $42.01
Annualized volatility 15.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 997
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 10.6%


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 65.0 7 0 10.5 -0.0
EEM iShares MSCI Emerging Markets ETF 62.8 69 -62 10.2 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 62.7 9 -2 10.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 61.7 66 -59 9.9 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 61.2 30 -23 10.3 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 60.7 11 -4 10.1 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 60.0 15 -8 10.3 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 60.0 36 -29 9.8 -0.7
SCHE Schwab Emerging Markets Equity ETF 59.6 11 -4 11.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 59.5 35 -28 9.4 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 52.9 49 -42 9.5 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 52.8 19 -12 9.5 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 52.5 49 -42 10.1 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.3 15 -8 8.1 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.9 70 -63 9.2 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 51.9 49 -42 10.4 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.8 45 -38 10.5 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.2 38 -31 9.4 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.0 32 -25 9.2 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 47.4 15 -8 7.6 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.8 59 -52 11.7 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.3 41 -34 8.8 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.3 25 -18 7.6 -2.9
ESGE iShares ESG Aware MSCI EM ETF 43.3 25 -18 10.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.9 30 -23 9.9 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 42.8 49 -42 15.9 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 42.5 25 -18 11.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.4 33 -26 10.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 41.0 33 -26 9.1 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.1 53 -46 7.6 -2.9
ECON Columbia Emerging Markets Consumer ETF 38.3 49 -42 12.3 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 37.7 16 -9 8.4 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 37.4 17 -10 13.1 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.3 39 -32 16.1 +5.6
BKF iShares MSCI BIC ETF 36.9 69 -62 13.3 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 35.7 32 -25 6.0 -4.6
STXE Strive Emerging Markets Ex-China ETF 34.6 32 -25 7.7 -2.8
XCEM Columbia EM Core ex-China ETF 33.4 16 -9 8.0 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.0 24 -17 8.1 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 32.6 29 -22 6.5 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 32.3 33 -26 8.6 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 31.8 25 -18 12.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 31.4 41 -34 6.8 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 -43 11.4 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.7 20 -13 10.7 +0.1
MEM Matthews Emerging Markets Equity Active ETF 28.8 79 -72 8.0 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.8 40 -33 7.1 -3.5
AIA iShares Asia 50 ETF 27.2 50 -43 13.3 +2.8
DFEV Dimensional Emerging Markets Value ETF 26.8 43 -36 13.2 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.5 33 -26 8.6 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 26.4 36 -29 7.8 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.3 32 -25 6.8 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -37 11.9 +1.3
GXC SPDR S&P China ETF 24.9 59 -52 16.4 +5.9
FLCH Franklin FTSE China ETF 23.9 19 -12 16.8 +6.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.7 75 -68 9.7 -0.9
MCHI iShares MSCI China ETF 23.1 59 -52 17.9 +7.3
MINV Matthews Asia Innovators Active ETF 22.3 79 -72 7.7 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -18 6.4 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -68 6.9 -3.6
VSGX Vanguard ESG International Stock ETF 21.8 10 -3 7.9 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.8 95 -88 12.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 4 3 8.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 21.7 34 -27 7.8 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -37 10.8 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.1 18 -11 7.7 -2.8
KALL KraneShares MSCI All China Index ETF 21.1 49 -42 14.7 +4.2
VXUS Vanguard Total International Stock ETF 20.5 5 2 8.0 -2.6
IXUS iShares Core MSCI Total International Stock ETF 20.4 7 0 8.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 -34 7.7 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 -28 19.2 +8.7
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 -23 7.7 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 19.0 48 -41 7.7 -2.8
AVES Avantis Emerging Markets Value ETF 18.7 36 -29 11.5 +1.0
EMC Global X Emerging Markets Great Consumer ETF 18.3 75 -68 8.8 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 17.9 75 -68 8.3 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 17.9 65 -58 6.2 -4.3
FLTW Franklin FTSE Taiwan ETF 17.7 19 -12 6.5 -4.0
VYMI Vanguard International High Dividend Yield ETF 17.4 17 -10 9.8 -0.8
EWT iShares MSCI Taiwan ETF 17.3 58 -51 6.3 -4.3
FXI iShares China Large-Cap ETF 17.0 74 -67 17.3 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 -23 8.1 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.5 88 -81 9.3 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -38 10.6 +0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 -25 17.4 +6.9
MCH Matthews China Active ETF 13.4 79 -72 15.3 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -53 10.3 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 -13 5.9 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.1 29 -22 8.7 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -56 13.1 +2.5
FLIN Franklin FTSE India ETF 12.6 19 -12 3.9 -6.6
EPI WisdomTree India Earnings Fund 12.2 85 -78 4.7 -5.8
JCHI JPMorgan Active China ETF 12.1 65 -58 15.9 +5.3
INDA iShares MSCI India ETF 11.8 65 -58 4.4 -6.2
PIN Invesco India ETF 11.6 78 -71 4.3 -6.3
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -73 12.1 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -79 13.4 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 -62 18.7 +8.1
TCHI iShares MSCI China Multisector Tech ETF 10.9 59 -52 17.4 +6.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -83 7.6 -2.9
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -33 4.9 -5.7
JIG JPMorgan International Growth ETF 10.4 55 -48 4.7 -5.9
KWEB KraneShares CSI China Internet ETF 10.4 69 -62 25.1 +14.5
FRDM Freedom 100 Emerging Markets ETF 9.8 49 -42 8.6 -2.0
FDNI First Trust Dow Jones International Internet ETF 9.6 65 -58 18.5 +7.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -35 6.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -68 7.9 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 -68 3.8 -6.7
MOTI VanEck Morningstar International Moat ETF 8.5 58 -51 11.0 +0.5
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -40 9.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -11 8.3 -2.2
INDY iShares India 50 ETF 8.2 89 -82 4.6 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.2 80 -73 4.9 -5.6
RODE Hartford Multifactor Diversified International ETF 8.0 29 -22 12.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -13 5.8 -4.8
ACWI iShares MSCI ACWI ETF 7.8 32 -25 5.6 -4.9
NDIA Global X India Active ETF 7.8 75 -68 4.7 -5.9
VT Vanguard Total World Stock ETF 7.8 6 1 6.0 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -40 8.5 -2.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -51 8.6 -1.9
IWTR iShares MSCI Water Management Multisector ETF 7.2 47 -40 5.6 -5.0
CGXU Capital Group International Focus Equity ETF 7.1 54 -47 5.7 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.0 70 -63 7.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -5 5.2 -5.4
CQQQ Invesco China Technology ETF 6.8 70 -63 10.3 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 -42 11.8 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -58 16.5 +5.9
FBOT Fidelity Disruptive Automation ETF 6.7 50 -43 3.6 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -58 7.3 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 -61 15.2 +4.7
IXN iShares Global Tech ETF 6.4 41 -34 3.8 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 -3 5.9 -4.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -38 6.0 -4.6
NXTG First Trust Indxx NextG ETF 6.0 70 -63 5.2 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -45 6.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 5.8 65 -58 8.1 -2.5
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -42 18.6 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 -2 5.8 -4.7
AGQI First Trust Active Global Quality Income ETF 5.6 85 -78 5.2 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 -52 5.9 -4.7
GLOF iShares Global Equity Factor ETF 5.5 20 -13 6.7 -3.9
FCA First Trust China AlphaDEX Fund 5.5 80 -73 9.1 -1.5
IXP iShares Global Comm Services ETF 5.3 42 -35 5.6 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -53 7.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -82 4.8 -5.8
FMET Fidelity Metaverse ETF 4.8 39 -32 4.8 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -61 3.8 -6.8
RXI iShares Global Consumer Discretionary ETF 4.8 41 -34 9.1 -1.5
EMM Global X Emerging Markets ex-China ETF 4.7 75 -68 6.0 -4.6
METV Roundhill Ball Metaverse ETF 4.7 59 -52 5.5 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -59 12.2 +1.6
ILF iShares Latin America 40 ETF 4.6 48 -41 12.8 +2.2
DGIN VanEck Digital India ETF 4.6 71 -64 2.0 -8.6
CLNR IQ Cleaner Transport ETF 4.6 45 -38 6.6 -4.0
SOCL Global X Social Media ETF 4.5 65 -58 7.9 -2.7
ARVR First Trust Indxx Metaverse ETF 4.5 70 -63 4.0 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -51 9.6 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.4 42 -35 9.8 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -63 2.8 -7.8
IXG iShares Global Financials ETF 4.3 42 -35 6.7 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -68 4.9 -5.6
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -49 4.2 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -53 2.1 -8.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -60 13.7 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -40 2.6 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -71 9.3 -1.2
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -58 5.1 -5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -63 14.4 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -68 5.0 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 -1 6.8 -3.8
XT iShares Exponential Technologies ETF 3.7 46 -39 4.7 -5.8
IBLC iShares Blockchain and Tech ETF 3.7 47 -40 -3.5 -14.1
DGT SPDR Global Dow ETF 3.6 50 -43 7.2 -3.4
FLLA Franklin FTSE Latin America ETF 3.6 19 -12 13.2 +2.6
VIDI Vident International Equity Strategy ETF 3.5 61 -54 11.3 +0.8
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -67 0.0 -10.6
TTAI FCF International Quality ETF 3.4 59 -52 7.0 -3.6
OAIM OneAscent International Equity ETF 3.2 95 -88 5.6 -4.9
SCHY Schwab International Dividend Equity ETF 3.1 14 -7 9.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -68 3.0 -7.5
IBUY Amplify Online Retail ETF 3.1 65 -58 1.2 -9.3
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -48 13.6 +3.0
APIE ActivePassive International Equity ETF 3.0 45 -38 7.4 -3.1
BLES Inspire Global Hope ETF 3.0 61 -54 6.7 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -41 1.6 -9.0
WWJD Inspire International ETF 2.9 80 -73 7.2 -3.3
INDF Nifty India Financials ETF 2.8 75 -68 6.4 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -32 0.0 -10.6
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -43 2.3 -8.3
HAP VanEck Natural Resources ETF 2.7 50 -43 9.5 -1.0
GLIN VanEck India Growth Leaders ETF 2.6 77 -70 6.3 -4.3
IGRO iShares International Dividend Growth ETF 2.6 15 -8 7.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -33 11.4 +0.8
INCO Columbia India Consumer ETF 2.6 75 -68 1.9 -8.7
FDCF Fidelity Disruptive Communications ETF 2.5 50 -43 2.9 -7.6
BRAZ Global X Brazil Active ETF 2.4 75 -68 12.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -45 3.7 -6.9
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -32 11.9 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -48 8.1 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -53 10.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -39 10.2 -0.3
ISHP First Trust Nasdaq Retail ETF 2.2 60 -53 5.2 -5.4
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -73 10.1 -0.4
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -53 4.2 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -43 4.3 -6.2
GVAL Cambria Global Value ETF 2.1 68 -61 11.0 +0.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -28 9.6 -0.9
FEOE First Eagle Overseas Equity ETF 2.1 79 -72 8.2 -2.4
QTUM Defiance Quantum ETF 2.0 40 -33 5.3 -5.2
EWZ iShares MSCI Brazil ETF 2.0 58 -51 12.7 +2.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -68 2.4 -8.1
SMIN iShares MSCI India Small Cap ETF 2.0 79 -72 3.6 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -42 6.2 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -32 13.6 +3.0
ABLG Abacus FCF International Leaders ETF 1.8 59 -52 6.3 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -5 7.9 -2.6
DINT Davis Select International ETF 1.8 55 -48 8.0 -2.5
EZA iShares MSCI South Africa ETF 1.7 58 -51 10.4 -0.2
AFK VanEck Africa Index ETF 1.7 98 -91 11.8 +1.2
EWW iShares MSCI Mexico ETF 1.6 50 -43 10.1 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -72 8.7 -1.8
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 7.1 -3.4
FLBR Franklin FTSE Brazil ETF 1.6 19 -12 14.7 +4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -73 14.3 +3.7
ARTY iShares Future AI & Tech ETF 1.6 47 -40 3.2 -7.3
CRAK VanEck Oil Refiners ETF 1.6 61 -54 14.1 +3.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 -26 4.9 -5.7
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 -3 6.1 -4.4
LIVR Intelligent Livermore ETF 1.5 69 -62 6.1 -4.4
FLMX Franklin FTSE Mexico ETF 1.5 19 -12 10.5 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -53 8.1 -2.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.5 -1.1
OND ProShares On-Demand ETF 1.5 58 -51 0.7 -9.8
FEGE First Eagle Global Equity ETF 1.4 79 -72 6.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -53 4.2 -6.4
UAE iShares MSCI UAE ETF 1.4 59 -52 0.0 -10.6
BWEB Bitwise Web3 ETF 1.4 85 -78 0.0 -10.6
DWLD Davis Select Worldwide ETF 1.4 63 -56 7.4 -3.1
CNYA iShares MSCI China A ETF 1.4 60 -53 7.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -32 11.3 +0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -58 7.7 -2.8
IOO iShares Global 100 ETF 1.3 41 -34 4.9 -5.6
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -73 11.7 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -54 1.4 -9.1
IDX VanEck Indonesia Index ETF 1.3 57 -50 9.6 -1.0
EIDO iShares MSCI Indonesia ETF 1.3 59 -52 9.9 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -88 3.5 -7.1
EPOL iShares MSCI Poland ETF 1.2 59 -52 10.7 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -72 3.6 -7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 7.5 -3.0
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.5 -10.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -55 3.5 -7.0
CGIE Capital Group International Equity ETF 1.1 54 -47 5.0 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -73 10.0 -0.6
EWM iShares MSCI Malaysia ETF 1.0 50 -43 7.0 -3.6
RGEF Rockefeller Global Equity ETF 1.0 55 -48 4.9 -5.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -40 6.2 -4.4
SNSR Global X Internet of Things ETF 1.0 68 -61 4.4 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 2.8 -7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -79 0.8 -9.7
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -40 4.7 -5.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 1.5 -9.0
TRFM AAM Transformers ETF 0.9 49 -42 1.5 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -54 -2.3 -12.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -73 9.7 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 3.7 -6.8
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 9.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -40 1.6 -9.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 8.1 -2.4
MXI iShares Global Materials ETF 0.9 41 -34 7.8 -2.7
IQSI IQ Candriam International Equity ETF 0.9 15 -8 6.7 -3.9
FCLD Fidelity Cloud Computing ETF 0.8 39 -32 3.0 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -32 -0.9 -11.4
INTF iShares International Equity Factor ETF 0.8 15 -8 7.8 -2.7
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -52 9.6 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -103 5.1 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 6.6 -3.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 3.4 -7.1
EBIZ Global X E-Commerce ETF 0.8 50 -43 4.1 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -63 5.2 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -32 5.8 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 2.2 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -32 8.4 -2.1
RCGE RockCreek Global Equality ETF 0.8 95 -88 6.3 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 6.9 -3.6
BINV Brandes International ETF 0.7 70 -63 9.6 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -48 8.1 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 7.5 -3.1
IXC iShares Global Energy ETF 0.7 44 -37 10.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -13 7.0 -3.6
ONLN ProShares Online Retail ETF 0.7 58 -51 2.3 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -51 3.9 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -28 4.1 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -50 3.5 -7.0
XNTK SPDR NYSE Technology ETF 0.7 35 -28 3.8 -6.8
FDTX Fidelity Disruptive Technology ETF 0.7 50 -43 2.6 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -13 4.2 -6.4
SPYA Twin Oak Endure ETF 0.7 80 -73 -2.1 -12.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -53 3.7 -6.9
PID Invesco International Dividend Achievers ETF 0.7 53 -46 5.5 -5.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 4.8 -5.8
IGF iShares Global Infrastructure ETF 0.7 41 -34 4.8 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -58 3.0 -7.5
QAT iShares MSCI Qatar ETF 0.7 59 -52 47.2 +36.6
TUR iShares MSCI Turkey ETF 0.7 58 -51 20.6 +10.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -61 7.2 -3.4
BKIE BNY Mellon International Equity ETF 0.7 4 3 7.1 -3.5
VGK Vanguard FTSE Europe ETF 0.7 6 1 7.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 4.7 -5.9
SPEU SPDR Portfolio Europe ETF 0.6 7 0 7.3 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 7.2 -3.4
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -73 8.5 -2.1
GREK Global X MSCI Greece ETF 0.6 57 -50 10.3 -0.3
KXI iShares Global Consumer Staples ETF 0.6 41 -34 5.5 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.7 -5.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 -32 5.6 -5.0
GINX SGI Enhanced Global Income ETF 0.6 98 -91 6.9 -3.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -58 6.3 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -42 5.7 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 2.7 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 4 7.3 -3.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -68 5.3 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 11.2 +0.7
DWX SPDR S&P International Dividend ETF 0.6 45 -38 6.2 -4.4
GMET VanEck Green Metals ETF 0.6 63 -56 9.3 -1.2
DMAT Global X Disruptive Materials ETF 0.6 59 -52 9.5 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 9.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -99 11.9 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -52 7.1 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 9.5 -1.0
FLEE Franklin FTSE Europe ETF 0.5 9 -2 7.4 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 -2 7.2 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 3.6 -7.0
AGMI Themes Silver Miners ETF 0.5 35 -28 6.4 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -62 7.0 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -65 -0.8 -11.4
SCHF Schwab International Equity ETF 0.5 6 1 7.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -63 8.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -38 8.9 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.6 -6.0
EPHE iShares MSCI Philippines ETF 0.5 59 -52 0.0 -10.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.9 -7.7
VPL Vanguard FTSE Pacific ETF 0.5 7 0 7.1 -3.4
COPX Global X Copper Miners ETF 0.5 65 -58 7.9 -2.6
VRAI Virtus Real Asset Income ETF 0.5 55 -48 10.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 11.7 +1.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 -2 7.1 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 8.1 -2.5
SFYF SoFi Social 50 ETF 0.5 29 -22 0.3 -10.2
ARKF ARK Fintech Innovation ETF 0.5 75 -68 -0.5 -11.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 5.3 -5.2
SLX VanEck Steel ETF 0.4 56 -49 15.1 +4.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -73 9.3 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -73 9.1 -1.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 8.7 -1.8
DFNL Davis Select Financial ETF 0.4 63 -56 7.5 -3.1
QQQ Invesco QQQ Trust Series I 0.4 20 -13 4.0 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 8.2 -2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 -8 4.1 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -42 4.2 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.4 -13.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 -0.0 -10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 2.5 -8.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -68 0.0 -10.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -88 2.7 -7.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 3.4 -7.2
IYF iShares U.S. Financials ETF 0.4 40 -33 5.9 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -63 1.1 -9.4
AOTG AOT Growth and Innovation ETF 0.4 75 -68 1.8 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 6.4 -4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -43 4.0 -6.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -38 3.1 -7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 8.5 -2.0
ECH iShares MSCI Chile ETF 0.4 58 -51 8.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.8 -6.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.7 -5.9
OCEN IQ Clean Oceans ETF 0.4 45 -38 6.3 -4.3
ICLN iShares Global Clean Energy ETF 0.4 41 -34 5.6 -4.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -40 5.2 -5.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 10.5 -0.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 10.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -39 5.6 -4.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 -1 5.5 -5.0
SDIV Global X Superdividend ETF 0.4 58 -51 40.7 +30.1
IWR iShares Russell Midcap ETF 0.4 19 -12 5.8 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -53 11.0 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -51 11.3 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.4 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -68 4.6 -6.0
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.2 -9.3
OSEA Harbor International Compounders ETF 0.3 55 -48 4.6 -6.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.4 -2.1
GDX VanEck Gold Miners ETF 0.3 51 -44 4.4 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -58 11.5 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 12.3 +1.7
CGV Conductor Global Equity Value ETF 0.3 130 -123 8.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 6.8 -3.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 3.6 -7.0
JETS U.S. Global Jets ETF 0.3 60 -53 2.7 -7.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -38 0.5 -10.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.9 -1.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -58 5.7 -4.8
MOO VanEck Agribusiness ETF 0.2 53 -46 10.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.6 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 5.9 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 13.6 +3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 8.3 -2.3
SOXX iShares Semiconductor ETF 0.2 35 -28 4.8 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -13 4.1 -6.5
COPA Themes Copper Miners ETF 0.2 35 -28 6.4 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 3.0 -7.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 6.0 -4.6
BOAT SonicShares Global Shipping ETF 0.2 69 -62 31.4 +20.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.7 -0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.6 -6.0
EXI iShares Global Industrials ETF 0.2 42 -35 4.5 -6.0
CGGR Capital Group Growth ETF 0.2 39 -32 3.2 -7.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 6.7 -3.8
DXIV Dimensional International Vector Equity ETF 0.2 34 -27 8.0 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.2 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 -0.6 -11.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.8 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.2 -5.4
PKW Invesco Buyback Achievers ETF 0.2 62 -55 7.4 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -69 5.3 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -5 4.5 -6.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 6.2 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 6.0 -4.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.9 -6.7
VAMO Cambria Value & Momentum ETF 0.2 61 -54 6.3 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 6.1 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 9.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 6.6 -4.0
RVRB Reverb ETF 0.2 30 -23 4.6 -5.9
AQWA Global X Clean Water ETF 0.2 50 -43 4.9 -5.7
FPAG FPA Global Equity ETF 0.2 49 -42 5.7 -4.8
DIHP Dimensional International High Profitability ETF 0.2 29 -22 7.2 -3.4
JXI iShares Global Utilities ETF 0.2 43 -36 5.9 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 5.7 -4.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 7.2 -3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 8.9 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 6.1 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -52 11.8 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.1 -9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.9 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 5.4 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -65 6.5 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.6 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.4 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 0 4.5 -6.0
AVDE Avantis International Equity ETF 0.2 23 -16 7.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 5.4 -5.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -59 10.9 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 5.4 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 10.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 7.9 -2.6
FENI Fidelity Enhanced International ETF 0.2 28 -21 6.7 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.7 -5.9
COLO Global X MSCI Colombia ETF 0.2 62 -55 17.9 +7.4
PIO Invesco Global Water ETF 0.2 75 -68 4.7 -5.9
DFIV Dimensional International Value ETF 0.2 27 -20 10.0 -0.5
EFV iShares MSCI EAFE Value ETF 0.1 34 -27 9.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -2 4.8 -5.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 11.7 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.1 -8.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -50 8.4 -2.1
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 5.5 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 9.2 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.8 -3.8
BJK VanEck Gaming ETF 0.1 65 -58 4.1 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -35 5.4 -5.1
SIL Global X Silver Miners ETF 0.1 65 -58 3.7 -6.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 7.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.2 -3.4
PTEC Global X PropTech ETF 0.1 50 -43 1.8 -8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 7.1 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 10.9 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -27 6.0 -4.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 10.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 7.0 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 9.3 -1.2
REET iShares Global REIT ETF 0.1 14 -7 7.6 -3.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -15 7.5 -3.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.2 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 7.2 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.4 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.5 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 4.9 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.2 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.5 -4.1
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.4 -11.9
AWAY ETFMG Travel Tech ETF 0.1 76 -69 0.0 -10.5
EFA iShares MSCI EAFE ETF 0.1 35 -28 6.9 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 7.9 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 10.6 +0.1
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.5 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.5 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.9 -4.7
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -32 9.7 -0.8
SFYX SoFi Next 500 ETF 0.1 0 7 5.9 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.3 -4.2
GVLU Gotham 1000 Value ETF 0.1 50 -43 8.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.2 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.3 -6.2
PTL Inspire 500 ETF 0.1 9 -2 5.4 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.1 -7.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 8.1 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 0 4.9 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 7.0 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.4 -5.2
IWV iShares Russell 3000 ETF 0.1 20 -13 4.8 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.4 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.9 -3.6
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 7.1 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -43 3.9 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 6.3 -4.3
DTH WisdomTree International High Dividend Fund 0.1 58 -51 8.9 -1.7
IWB iShares Russell 1000 ETF 0.1 15 -8 4.9 -5.7
VONE Vanguard Russell 1000 ETF 0.1 7 0 5.0 -5.6
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.9 -9.7
AVRE Avantis Real Estate ETF 0.1 17 -10 7.1 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.0 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.5 -5.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 11.8 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.5 -3.0
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.0 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 5.9 -4.7
JHID John Hancock International High Dividend ETF 0.1 46 -39 9.8 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 8.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 7.0 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.7 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -23 6.1 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.6 -3.0
DWM WisdomTree International Equity Fund 0.1 48 -41 7.5 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -32 3.9 -6.7
RSSL Global X Russell 2000 ETF 0.1 8 -1 4.5 -6.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.7 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 11.2 +0.6
HART IQ Healthy Hearts ETF 0.1 45 -38 6.6 -3.9
IWM iShares Russell 2000 ETF 0.1 19 -12 4.5 -6.0
IWN iShares Russell 2000 Value ETF 0.1 24 -17 7.7 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 0 4.6 -6.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 -3 7.8 -2.7
CTEC Global X CleanTech ETF 0.1 50 -43 2.5 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.9 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 1.0 -9.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -4.5 -15.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.2 -8.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.5 -5.0
WNDY Global X Wind Energy ETF 0.1 50 -43 5.4 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 7.1 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 7.0 -3.6
FINX Global X FinTech ETF 0.1 68 -61 2.1 -8.4
TAN Invesco Solar ETF 0.1 67 -60 7.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.0 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 8.2 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 4.5 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.9 -5.6
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.2 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.2 -6.3
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 1.4 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -3 1.5 -9.1
VWID Virtus WMC International Dividend ETF 0.1 49 -42 8.8 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.4 -4.1
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.4 -6.1
URA Global X Uranium ETF 0.1 69 -62 1.9 -8.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 7.5 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -2.6 -13.2
CBSE Clough Select Equity ETF 0.1 85 -78 1.0 -9.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -12 6.7 -3.8
CCMG CCM Global Equity ETF 0.1 34 -27 8.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.1 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.1 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -15 6.2 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 6.8 -3.7
NERD Roundhill Video Games ETF 0.0 50 -43 3.2 -7.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 8.3 -2.2
RAYS Global X Solar ETF 0.0 51 -44 7.0 -3.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.3 -6.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.3 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 -4.9
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.3 -6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.0 -11.6
AGNG Global X Aging Population ETF 0.0 50 -43 4.9 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -13 4.5 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 4.9 -5.7
ILCV iShares Morningstar Value ETF 0.0 4 3 6.6 -3.9
ARGT Global X MSCI Argentina ETF 0.0 59 -52 4.3 -6.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.4 -4.2
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.3 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -28 5.1 -5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.5 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.6 -14.2
SHLD Global X Defense Tech ETF 0.0 50 -43 3.5 -7.1
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.4 -8.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -53 3.4 -7.1
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.9 -4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.8 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.3 -5.3
IPOS Renaissance International IPO ETF 0.0 80 -73 10.0 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.1 -5.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.8 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 11.2 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.3 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.8 -5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 7.0 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 7.2 -3.4
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.4 -5.1
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.3 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 6.1 -4.4
CNXT VanEck ChiNext ETF 0.0 65 -58 6.0 -4.5
HEAL Global X HealthTech ETF 0.0 50 -43 -0.7 -11.3
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.3 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 17.4 +6.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.2 -10.8
WFH Direxion Work From Home ETF 0.0 45 -38 3.7 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 3.1 -7.4
AUMI Themes Gold Miners ETF 0.0 35 -28 5.7 -4.8
URTH iShares MSCI World ETF 0.0 24 -17 5.2 -5.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -8.5 -19.1
DIVB iShares Core Dividend ETF 0.0 5 2 7.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.3 -6.3
IBB iShares Biotechnology ETF 0.0 45 -38 0.6 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.5 -10.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 3.9 -6.6
SYNB Putnam BioRevolution ETF 0.0 70 -63 3.0 -7.5
MEDI Harbor Health Care ETF 0.0 80 -73 -1.4 -12.0
CANC Tema Oncology ETF 0.0 75 -68 -2.7 -13.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -1.1 -11.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -53 5.9 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -51 8.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 5.0 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 4.9 -5.7
IWL iShares Russell Top 200 ETF 0.0 15 -8 4.7 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.4 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.6 -3.9
VOTE TCW Transform 500 ETF 0.0 5 2 4.9 -5.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -40 7.3 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 10.1 -0.4
EWS iShares MSCI Singapore ETF 0.0 50 -43 5.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 4.9 -5.6
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 10.6 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 3.6 -7.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 10.1 -0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.1 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.2 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.6 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.9 -5.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.4 -2.2
EBI Longview Advantage ETF 0.0 35 -28 6.7 -3.9
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.1 +1.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 1.7 -8.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.4 -5.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.4 -10.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 8.1 -2.4
DXUV Dimensional US Vector Equity ETF 0.0 28 -21 6.3 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.3 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 5.0 -5.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.3 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.8 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.5 -8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.3 -1.3
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.9 +1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -68 10.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 6.0 -4.6
IWC iShares Micro-Cap ETF 0.0 60 -53 -0.6 -11.2
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.1 -8.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 -0.3 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 9.7 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 11.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.4 -5.1
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 3.7 -6.8
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.9 -8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -3.0 -13.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 7.7 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 5.2 -5.4
LITP Sprott Lithium Miners ETF 0.0 65 -58 4.7 -5.8
BOTT Themes Robotics & Automation ETF 0.0 35 -28 4.7 -5.9
BKCH Global X Blockchain ETF 0.0 50 -43 -5.0 -15.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -6.9 -17.4
VERS ProShares Metaverse ETF 0.0 58 -51 -1.2 -11.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.4 -8.1
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -10.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 9.5 -1.1
VICE AdvisorShares Vice ETF 0.0 99 -92 6.0 -4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 10.4 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.6 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.5 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 6.1 -4.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 6.1 -4.5

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 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 13.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.