SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $16,150
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 1760
Wgt avg mkt cap (mns) $189,497
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 11.0 %
TENCENT HOLDINGS LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
ICICI BANK LTD-SPON ADR 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
MEDIATEK INC 0.8 %
Total 24.5 %

TOP COUNTRY EXPOSURE
CHINA 23.7 %
TAIWAN 22.5 %
INDIA 15.2 %
BRAZIL 3.7 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.9 %
HONG KONG 1.9 %
MEXICO 1.9 %
MALAYSIA 1.6 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 25.6% 5.2% 8.7% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 56%
MSCI EAFE 0.81 65%
MSCI Emg. Mkts. 0.93 98%

Technical Indicators
Recent close $48.82
30d moving avg. $47.11
Annualized volatility 14.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,705
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: 9.2%


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 64.8 7 0 9.0 -0.2
EEM iShares MSCI Emerging Markets ETF 62.0 69 -62 8.0 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 61.5 66 -59 7.5 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 60.8 30 -23 8.0 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 60.5 15 -8 8.4 -0.9
SCHE Schwab Emerging Markets Equity ETF 60.0 11 -4 9.4 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 60.0 9 -2 8.4 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 59.8 11 -4 7.9 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.7 36 -29 7.9 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 57.5 35 -28 7.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.6 15 -8 6.5 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 53.0 19 -12 7.4 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 51.9 49 -42 7.8 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.5 32 -25 7.0 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.4 45 -38 8.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.3 70 -63 7.1 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 51.2 49 -42 8.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 51.0 49 -42 8.4 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 48.0 15 -8 6.2 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.3 38 -31 7.4 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 44.5 25 -18 5.7 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.8 30 -23 7.5 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 43.0 49 -42 13.4 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.9 33 -26 8.0 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 42.7 25 -18 9.3 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.6 41 -34 7.0 -2.2
ESGE iShares ESG Aware MSCI EM ETF 42.4 25 -18 8.4 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.8 59 -52 7.4 -1.9
AVEM Avantis Emerging Markets Equity ETF 41.2 33 -26 7.2 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.8 53 -46 6.0 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 37.2 17 -10 11.2 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -32 14.2 +5.0
XCEM Columbia EM Core ex-China ETF 36.3 16 -9 6.5 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.5 24 -17 6.1 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 35.5 16 -9 7.1 -2.1
BKF iShares MSCI BIC ETF 35.1 69 -62 11.9 +2.7
STXE Strive Emerging Markets Ex-China ETF 34.8 32 -25 6.0 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 34.3 33 -26 6.9 -2.3
ECON Columbia Emerging Markets Consumer ETF 34.2 49 -42 9.9 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 32.1 25 -18 10.6 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 32.1 41 -34 5.2 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.4 20 -13 8.6 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 30.4 65 -58 6.4 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.2 50 -43 8.9 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.8 33 -26 6.8 -2.5
AIA iShares Asia 50 ETF 28.9 50 -43 10.3 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.8 32 -25 5.3 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.1 40 -33 6.1 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 27.5 48 -41 5.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -81 7.2 -2.0
MEM Matthews Emerging Markets Equity Active ETF 26.5 79 -72 6.3 -3.0
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -36 10.3 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 26.4 36 -29 6.6 -2.7
GXC SPDR S & P China ETF 25.0 59 -52 14.3 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -37 10.1 +0.9
FLCH Franklin FTSE China ETF 24.1 19 -12 14.2 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -88 10.1 +0.9
MINV Matthews Asia Innovators Active ETF 23.6 79 -72 5.4 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.3 75 -68 8.1 -1.1
MCHI iShares MSCI China ETF 22.9 59 -52 15.4 +6.2
VSGX Vanguard ESG International Stock ETF 22.0 10 -3 6.7 -2.6
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -68 7.0 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 4 3 6.8 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -27 6.5 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.0 25 -18 5.8 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 20.8 75 -68 7.8 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.7 35 -28 11.4 +2.2
VXUS Vanguard Total International Stock ETF 20.6 5 2 6.8 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.6 44 -37 9.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 20.4 7 0 6.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.3 41 -34 6.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.3 18 -11 6.4 -2.8
FLTW Franklin FTSE Taiwan ETF 19.9 19 -12 5.0 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -58 4.5 -4.7
EWT iShares MSCI Taiwan ETF 19.3 58 -51 4.9 -4.3
AVES Avantis Emerging Markets Value ETF 18.9 36 -29 9.3 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 18.7 29 -22 6.9 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.2 42 -35 5.6 -3.7
JIVE JPMorgan International Value ETF 18.0 55 -48 9.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 -23 6.5 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 17.4 32 -25 5.5 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 17.0 75 -68 7.2 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 -23 6.6 -2.7
VYMI Vanguard International High Dividend Yield ETF 16.7 17 -10 8.2 -1.1
FXI iShares China Large-Cap ETF 16.6 74 -67 16.0 +6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.0 32 -25 11.3 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -38 9.3 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 -53 8.8 -0.4
MCH Matthews China Active ETF 13.5 79 -72 12.7 +3.4
JCHI JPMorgan Active China ETF 13.4 65 -58 13.0 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.9 29 -22 7.9 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -56 11.7 +2.5
JIG JPMorgan International Growth ETF 11.9 55 -48 4.0 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -13 5.4 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -79 12.3 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 11.5 69 -62 17.0 +7.8
FLIN Franklin FTSE India ETF 11.1 19 -12 3.8 -5.5
EPI WisdomTree India Earnings Fund 11.1 85 -78 4.6 -4.7
KWEB KraneShares CSI China Internet ETF 11.0 69 -62 22.4 +13.2
CGXU Capital Group International Focus Equity ETF 10.9 54 -47 4.7 -4.5
TCHI iShares MSCI China Multisector Tech ETF 10.9 59 -52 14.8 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -83 4.3 -4.9
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -33 4.0 -5.3
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -58 19.2 +10.0
INDA iShares MSCI India ETF 10.2 65 -58 4.3 -5.0
PIN Invesco India ETF 10.1 78 -71 4.8 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -73 10.1 +0.9
FRDM Freedom 100 Emerging Markets ETF 9.6 49 -42 5.8 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -40 6.9 -2.3
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -40 7.5 -1.7
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -68 6.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -13 4.8 -4.4
WRND IQ Global Equity R&D Leaders ETF 7.9 18 -11 6.7 -2.6
ACWI iShares MSCI ACWI ETF 7.9 32 -25 4.7 -4.5
VT Vanguard Total World Stock ETF 7.8 6 1 5.1 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 7.5 75 -68 3.0 -6.3
CLNR IQ Cleaner Transport ETF 7.3 45 -38 4.9 -4.3
MOTI VanEck Morningstar International Moat ETF 7.3 58 -51 9.2 -0.0
INDY iShares India 50 ETF 7.0 89 -82 5.2 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -73 4.6 -4.6
FBOT Fidelity Disruptive Automation ETF 7.0 50 -43 2.8 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -58 11.3 +2.1
CQQQ Invesco China Technology ETF 6.8 70 -63 12.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -5 4.4 -4.8
IXN iShares Global Tech ETF 6.7 41 -34 2.9 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -63 6.8 -2.4
NDIA Global X India Active ETF 6.5 75 -68 5.0 -4.2
IGRO iShares International Dividend Growth ETF 6.5 15 -8 6.3 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 -3 5.0 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -45 8.7 -0.5
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -41 6.1 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -52 4.4 -4.8
GLOF iShares Global Equity Factor ETF 5.9 20 -13 6.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -82 4.2 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -58 7.1 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.6 42 -35 8.5 -0.7
IXP iShares Global Comm Services ETF 5.5 42 -35 5.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -2 4.9 -4.3
NXTG First Trust Indxx NextG ETF 5.4 70 -63 4.4 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -42 16.5 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -63 2.5 -6.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -78 4.6 -4.7
RXI iShares Global Consumer Discretionary ETF 5.0 41 -34 7.2 -2.1
FMET Fidelity Metaverse ETF 4.8 39 -32 4.4 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 4.8 65 -58 7.1 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -40 3.1 -6.2
METV Roundhill Ball Metaverse ETF 4.8 59 -52 7.7 -1.5
ILF iShares Latin America 40 ETF 4.7 48 -41 10.0 +0.8
SOCL Global X Social Media ETF 4.6 65 -58 9.3 +0.1
EMM Global X Emerging Markets ex-China ETF 4.5 75 -68 5.6 -3.7
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -49 4.9 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -53 3.0 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -68 3.1 -6.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -38 4.6 -4.6
IXG iShares Global Financials ETF 4.2 42 -35 6.0 -3.3
XT iShares Exponential Technologies ETF 4.2 46 -39 4.2 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -53 7.7 -1.6
IBLC iShares Blockchain and Tech ETF 4.1 47 -40 -1.4 -10.7
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -59 10.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -45 3.2 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -60 12.9 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -71 8.6 -0.6
GEW Cambria Global EW ETF 4.0 29 -22 5.4 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -42 8.6 -0.7
ARTY iShares Future AI & Tech ETF 3.8 47 -40 2.8 -6.4
APIE ActivePassive International Equity ETF 3.8 45 -38 6.4 -2.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 -63 3.5 -5.7
DGIN VanEck Digital India ETF 3.8 71 -64 1.3 -7.9
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -43 2.1 -7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -51 8.4 -0.9
FLLA Franklin FTSE Latin America ETF 3.7 19 -12 11.0 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 -1 6.4 -2.8
FCA First Trust China AlphaDEX Fund 3.6 80 -73 8.4 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -63 11.4 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -61 3.0 -6.3
JGLO JPMorgan Global Select Equity ETF 3.6 33 -26 4.4 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -41 2.0 -7.2
OAIM OneAscent International Equity ETF 3.5 95 -88 4.6 -4.6
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -58 3.9 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -68 4.4 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -68 2.4 -6.9
TTAI FCF International Quality ETF 3.3 59 -52 6.5 -2.7
BLES Inspire Global Hope ETF 3.2 61 -54 6.0 -3.2
WWJD Inspire International ETF 3.1 80 -73 6.4 -2.8
DGT State Street SPDR Global Dow ETF 3.0 50 -43 5.9 -3.3
DEW WisdomTree Global High Dividend Fund 3.0 58 -51 7.5 -1.7
HAP VanEck Natural Resources ETF 3.0 50 -43 7.5 -1.8
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -73 9.7 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -48 6.6 -2.7
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -67 0.0 -9.2
IBUY Amplify Online Retail ETF 2.8 65 -58 1.4 -7.9
VIDI Vident International Equity Strategy ETF 2.8 61 -54 9.0 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -32 8.4 -0.8
OTGL OTG Latin America ETF 2.8 269 -262 6.7 -2.5
FDCF Fidelity Disruptive Communications ETF 2.7 50 -43 3.4 -5.8
SCHY Schwab International Dividend Equity ETF 2.6 14 -7 8.8 -0.5
BRAZ Global X Brazil Active ETF 2.6 75 -68 9.9 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -53 9.5 +0.2
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -33 8.8 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -32 0.0 -9.2
GLIN VanEck India Growth Leaders ETF 2.5 77 -70 5.1 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -39 8.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -88 2.7 -6.5
EZA iShares MSCI South Africa ETF 2.3 58 -51 7.8 -1.4
INCO Columbia India Consumer ETF 2.3 75 -68 1.6 -7.6
FEOE First Eagle Overseas Equity ETF 2.1 79 -72 5.9 -3.3
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -47 9.8 +0.6
EWZ iShares MSCI Brazil ETF 2.0 58 -51 11.2 +2.0
GVAL Cambria Global Value ETF 2.0 68 -61 9.0 -0.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 -53 5.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -42 4.8 -4.4
QTUM Defiance Quantum ETF 2.0 40 -33 4.2 -5.0
AFK VanEck Africa Index ETF 2.0 98 -91 10.9 +1.6
EWW iShares MSCI Mexico ETF 1.8 50 -43 7.7 -1.5
FLMX Franklin FTSE Mexico ETF 1.8 19 -12 8.3 -0.9
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -68 2.4 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -72 6.9 -2.3
SMIN iShares MSCI India Small Cap ETF 1.7 79 -72 3.6 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -5 8.0 -1.2
DINT Davis Select International ETF 1.6 55 -48 6.8 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -28 8.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -53 3.2 -6.0
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -53 4.4 -4.8
FDTX Fidelity Disruptive Technology ETF 1.5 50 -43 2.2 -7.0
FEGE First Eagle Global Equity ETF 1.5 79 -72 5.6 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -40 5.8 -3.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -58 5.4 -3.8
DWX SPDR S&P International Dividend ETF 1.5 45 -38 6.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -32 7.1 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -51 5.1 -4.1
UAE iShares MSCI UAE ETF 1.5 59 -52 0.0 -9.2
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -9.3
FLBR Franklin FTSE Brazil ETF 1.4 19 -12 12.8 +3.6
CNYA iShares MSCI China A ETF 1.4 60 -53 6.2 -3.0
CRAK VanEck Oil Refiners ETF 1.3 61 -54 10.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 7.2 -2.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 8.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 -3 5.8 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -43 2.5 -6.7
IOO iShares Global 100 ETF 1.3 41 -34 4.0 -5.3
XDAT Franklin Exponential Data ETF 1.3 50 -43 2.1 -7.1
PBD Invesco Global Clean Energy ETF 1.3 75 -68 0.6 -8.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -58 6.3 -3.0
EPOL iShares MSCI Poland ETF 1.2 59 -52 9.6 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -73 7.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -65 -1.3 -10.5
MXI iShares Global Materials ETF 1.2 41 -34 6.0 -3.2
IDX VanEck Indonesia Index ETF 1.2 57 -50 6.7 -2.5
OND ProShares On-Demand ETF 1.2 58 -51 -0.6 -9.8
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 7.1 -2.1
ICOP iShares Copper and Metals Mining ETF 1.1 47 -40 5.5 -3.7
DWLD Davis Select Worldwide ETF 1.1 63 -56 6.5 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 5.9 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -58 1.6 -7.6
ABLG Abacus FCF International Leaders ETF 1.0 59 -52 5.8 -3.5
AGMI Themes Silver Miners ETF 1.0 35 -28 2.7 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -73 12.3 +3.1
EWM iShares MSCI Malaysia ETF 1.0 50 -43 5.7 -3.5
IQSI IQ Candriam International Equity ETF 1.0 15 -8 5.6 -3.6
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -32 8.2 -1.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -40 5.4 -3.8
GMET VanEck Green Metals ETF 1.0 63 -56 5.2 -4.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -32 3.0 -6.2
CGIE Capital Group International Equity ETF 1.0 54 -47 4.3 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -72 0.3 -8.9
DMAT Global X Disruptive Materials ETF 0.9 59 -52 4.8 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 6.4 -2.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -68 2.8 -6.4
YNOT Horizon Digital Frontier ETF 0.9 75 -68 2.5 -6.7
EBIZ Global X E-Commerce ETF 0.9 50 -43 3.4 -5.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 1.6 -7.7
GPT Intelligent Alpha Atlas ETF 0.9 69 -62 4.9 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -73 7.1 -2.1
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -52 8.7 -0.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -32 2.7 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -79 0.4 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -58 2.7 -6.5
COPX Global X Copper Miners ETF 0.8 65 -58 4.0 -5.2
SNSR Global X Internet of Things ETF 0.8 68 -61 4.2 -5.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 3.5 -5.8
PGJ Invesco Golden Dragon China ETF 0.8 70 -63 12.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.1 -6.1
RGEF Rockefeller Global Equity ETF 0.8 55 -48 3.9 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -13 5.8 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 3.0 -6.3
ONLN ProShares Online Retail ETF 0.8 58 -51 1.9 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.0 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 3.6 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.3 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.2 -5.0
CDIG City Different Investments Global Equity ETF 0.8 75 -68 0.5 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -63 3.3 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -52 4.1 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -48 7.9 -1.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -54 1.4 -7.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -68 0.9 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 6.3 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 7.9 -1.3
INTF iShares International Equity Factor ETF 0.7 15 -8 6.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -32 5.2 -4.0
BKIE BNY Mellon International Equity ETF 0.7 4 3 6.0 -3.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 4.4 -4.8
IGF iShares Global Infrastructure ETF 0.7 41 -34 4.4 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 6.4 -2.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 -40 2.4 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 6.1 -3.2
OCEN IQ Clean Oceans ETF 0.7 45 -38 5.1 -4.2
VGK Vanguard FTSE Europe ETF 0.7 6 1 6.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -22 4.2 -5.0
SLX VanEck Steel ETF 0.7 56 -49 11.4 +2.2
TUR iShares MSCI Turkey ETF 0.7 58 -51 11.7 +2.5
QAT iShares MSCI Qatar ETF 0.7 59 -52 34.7 +25.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -69 4.0 -5.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 -28 7.5 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -32 1.3 -8.0
SPEU SPDR Portfolio Europe ETF 0.7 7 0 6.3 -2.9
TRFM AAM Transformers ETF 0.7 49 -42 1.0 -8.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -40 3.8 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -61 3.9 -5.3
TMAT Main Thematic Innovation ETF 0.6 164 -157 -1.5 -10.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 -2 6.2 -3.0
FLEE Franklin FTSE Europe ETF 0.6 9 -2 6.3 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 6.0 -3.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -48 6.4 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -38 7.4 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -53 3.7 -5.5
PID Invesco International Dividend Achievers ETF 0.6 53 -46 4.8 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -58 4.2 -5.0
IXC iShares Global Energy ETF 0.6 44 -37 9.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -73 10.1 +0.9
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -73 9.8 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -1.3 -10.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 3.0 -6.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 4 6.1 -3.1
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.1 -3.1
ARKF ARK Fintech Innovation ETF 0.6 75 -68 0.1 -9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 -18 8.1 -1.2
BINV Brandes International ETF 0.6 70 -63 8.2 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -38 5.7 -3.5
SCHF Schwab International Equity ETF 0.5 6 1 6.2 -3.1
DFNL Davis Select Financial ETF 0.5 63 -56 6.7 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -43 10.6 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -63 5.9 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -78 -2.0 -11.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 3.8 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -68 0.3 -9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -61 5.9 -3.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -55 7.3 -1.9
IYF iShares U.S. Financials ETF 0.5 40 -33 5.4 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -63 0.6 -8.6
AOTG AOT Growth and Innovation ETF 0.5 75 -68 1.5 -7.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 -43 4.0 -5.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 -38 2.9 -6.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -58 5.6 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 6.9 -2.3
SETM Sprott Energy Transition Materials ETF 0.5 65 -58 1.3 -8.0
ECH iShares MSCI Chile ETF 0.5 58 -51 5.8 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 1.9 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 -13 2.6 -6.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -65 6.7 -2.6
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.1 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -30 7.2 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -61 5.4 -3.8
QQQ Invesco QQQ Trust Series I 0.5 20 -13 3.4 -5.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 3.5 -5.8
VPL Vanguard FTSE Pacific ETF 0.4 7 0 5.7 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -62 0.1 -9.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 7.2 -2.0
VRAI Virtus Real Asset Income ETF 0.4 55 -48 9.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -99 10.2 +1.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 5.3 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 6.8 -2.5
IQM Franklin Intelligent Machines ETF 0.4 50 -43 1.5 -7.8
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -9.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 9.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.4 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -45 2.1 -7.1
GDX VanEck Gold Miners ETF 0.3 51 -44 2.3 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -38 1.6 -7.6
FPAG FPA Global Equity ETF 0.3 49 -42 5.0 -4.3
CGGR Capital Group Growth ETF 0.3 39 -32 2.8 -6.5
GREK Global X MSCI Greece ETF 0.3 57 -50 9.2 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -53 9.6 +0.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 7.6 -1.7
ICLN iShares Global Clean Energy ETF 0.3 41 -34 2.8 -6.4
COPA Themes Copper Miners ETF 0.3 35 -28 3.4 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -32 5.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -52 3.6 -5.6
CGV Conductor Global Equity Value ETF 0.3 130 -123 6.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -14 3.1 -6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -38 1.4 -7.8
JETS U.S. Global Jets ETF 0.3 60 -53 2.1 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -58 3.9 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 3.4 -5.8
SDIV Global X Superdividend ETF 0.3 58 -51 15.1 +5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 10.7 +1.5
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.3 -8.0
DXIV Dimensional International Vector Equity ETF 0.3 34 -27 6.6 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -62 6.1 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 2.8 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 6.7 -2.6
OSEA Harbor International Compounders ETF 0.3 55 -48 4.4 -4.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 -2 5.7 -3.6
AVIV Avantis International Large Cap Value ETF 0.3 25 -18 7.4 -1.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -58 5.4 -3.9
SIL Global X Silver Miners ETF 0.3 65 -58 1.2 -8.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -16 6.3 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 4.8 -4.4
RVRB Reverb ETF 0.3 30 -23 4.0 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 4.1 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.0 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.1 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 5.1 -4.2
AVDE Avantis International Equity ETF 0.2 23 -16 6.3 -2.9
SOXX iShares Semiconductor ETF 0.2 35 -28 2.9 -6.3
BMED Future Health ETF 0.2 85 -78 0.2 -9.1
BOAT SonicShares Global Shipping ETF 0.2 69 -62 24.8 +15.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -13 3.4 -5.9
MOO VanEck Agribusiness ETF 0.2 53 -46 9.3 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 3.8 -5.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -5 3.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.3 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.8 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -74 4.4 -4.8
FFND Future Fund Active ETF 0.2 100 -93 3.2 -6.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.0 -3.2
EXI iShares Global Industrials ETF 0.2 42 -35 3.6 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -78 0.9 -8.3
TPIF Timothy Plan International ETF 0.2 62 -55 5.4 -3.9
AQWA Global X Clean Water ETF 0.2 50 -43 4.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 3.3 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 4.2 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 7.4 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -18 6.2 -3.0
DIHP Dimensional International High Profitability ETF 0.2 29 -22 5.8 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 4.9 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 -2 8.3 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 8.7 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -33 9.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 6.9 -2.3
FENI Fidelity Enhanced International ETF 0.2 28 -21 5.6 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -6 5.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 0 3.6 -5.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 6.0 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 5.0 -4.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 5.5 -3.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.6 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 5.2 -4.0
JXI iShares Global Utilities ETF 0.2 43 -36 5.3 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -51 7.3 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 13.4 +4.2
REET iShares Global REIT ETF 0.2 14 -7 7.2 -2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 1 6.3 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -27 5.0 -4.3
DFIV Dimensional International Value ETF 0.2 27 -20 8.0 -1.2
EFV iShares MSCI EAFE Value ETF 0.2 34 -27 7.8 -1.5
BFOR ALPS Barron's 400 ETF 0.2 65 -58 4.9 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 -5 5.0 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.0 -5.3
PIO Invesco Global Water ETF 0.2 75 -68 3.8 -5.4
AVRE Avantis Real Estate ETF 0.2 17 -10 6.9 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -43 4.8 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -48 5.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.5 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -54 7.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -2 5.4 -3.8
IYM iShares U.S. Basic Materials ETF 0.2 40 -33 4.9 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 -5 3.8 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -11 6.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -5 5.1 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -49 5.8 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -30 5.3 -3.9
SFYX SoFi Next 500 ETF 0.2 0 7 5.0 -4.3
GVLU Gotham 1000 Value ETF 0.2 50 -43 8.1 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -43 4.4 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -42 4.0 -5.2
PTL Inspire 500 ETF 0.2 9 -2 4.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -16 5.2 -4.0
ABFL Abacus FCF Leaders ETF 0.2 59 -52 3.8 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -51 9.8 +0.5
COLO Global X MSCI Colombia ETF 0.2 62 -55 15.2 +6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 1.3 -7.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -42 4.8 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -11 4.6 -4.7
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 6.4 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -50 7.7 -1.5
INEQ Columbia International Equity Income ETF 0.1 45 -38 7.5 -1.7
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 4.9 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 3.8 -5.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -59 10.6 +1.4
IWL iShares Russell Top 200 ETF 0.1 15 -8 3.9 -5.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 6.1 -3.1
EQIN Columbia US Equity Income ETF 0.1 35 -28 6.2 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 4.7 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 6.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 5.7 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 4.6 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 8.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 2.6 -6.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 -58 4.6 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -13 5.5 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 5.4 -3.9
EFA iShares MSCI EAFE ETF 0.1 35 -28 5.8 -3.5
IWV iShares Russell 3000 ETF 0.1 20 -13 4.1 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 6.1 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 7.3 -1.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -73 6.8 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -73 6.6 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.3 -5.0
NERD Roundhill Video Games ETF 0.1 50 -43 6.4 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 9.2 -0.0
VTHR Vanguard Russell 3000 ETF 0.1 7 0 4.2 -5.0
BOTT Themes Robotics & Automation ETF 0.1 35 -28 -1.1 -10.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 9.8 +0.5
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.3 -7.9
BJK VanEck Gaming ETF 0.1 65 -58 3.9 -5.3
URA Global X Uranium ETF 0.1 69 -62 0.7 -8.5
IWB iShares Russell 1000 ETF 0.1 15 -8 4.2 -5.0
VONE Vanguard Russell 1000 ETF 0.1 7 0 4.3 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 1.6 -7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 -7 5.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 4.6 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 3.4 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -58 9.6 +0.4
VWID Virtus WMC International Dividend ETF 0.1 49 -42 7.4 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 10.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 6.6 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 6.6 -2.7
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.1 -7.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.2 -6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 5.8 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 6.2 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 3.3 -5.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 7.4 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 6.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.3 -7.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 11.6 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -15 5.3 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 3.1 -6.2
DTH WisdomTree International High Dividend Fund 0.1 58 -51 7.4 -1.8
DWM WisdomTree International Equity Fund 0.1 48 -41 6.4 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 6.4 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.6 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 5.5 -3.7
JHID John Hancock International High Dividend ETF 0.1 46 -39 8.3 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.1 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.1 -9.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 1.3 -7.9
CTEC Global X CleanTech ETF 0.1 50 -43 0.6 -8.6
PRAY FIS Christian Stock Fund 0.1 69 -62 4.3 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 8.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -7 4.3 -5.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -33 4.2 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -2.8 -12.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.4 -6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -12 6.0 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 5.2 -4.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 5.9 -3.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.4 -5.8
TAN Invesco Solar ETF 0.1 67 -60 5.0 -4.3
GOEX Global X Gold Explorers ETF 0.1 65 -58 1.4 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 5.5 -3.8
IWX iShares Russell Top 200 Value ETF 0.1 20 -13 5.2 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -4.6 -13.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 4.7 -4.6
IWM iShares Russell 2000 ETF 0.1 19 -12 3.1 -6.2
RSSL Global X Russell 2000 ETF 0.1 8 -1 3.1 -6.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 -1 4.8 -4.4
VTWO Vanguard Russell 2000 ETF 0.1 7 0 3.2 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 4.1 -5.1
IXJ iShares Global Healthcare ETF 0.1 42 -35 5.7 -3.6
FINX Global X FinTech ETF 0.1 68 -61 2.7 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -28 6.4 -2.8
SFYF SoFi Social 50 ETF 0.1 29 -22 0.9 -8.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 9.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -35 4.7 -4.5
DUHP Dimensional US High Profitability ETF 0.1 21 -14 5.1 -4.2
FAN First Trust Global Wind Energy ETF 0.1 60 -53 3.7 -5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 0.6 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -3 0.8 -8.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.1 -2.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 3.6 -5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 4.6 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -32 1.1 -8.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.0 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.0 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.4 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 4.2 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -43 3.9 -5.3
ILCV iShares Morningstar Value ETF 0.1 4 3 5.6 -3.6
SHLD Global X Defense Tech ETF 0.1 50 -43 2.3 -7.0
NATO Themes Transatlantic Defense ETF 0.1 35 -28 1.6 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.3 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.0 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -83 3.1 -6.1
IWD iShares Russell 1000 Value ETF 0.0 19 -12 5.6 -3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 0 5.7 -3.5
EWS iShares MSCI Singapore ETF 0.0 50 -43 4.2 -5.0
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 8.9 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 4.0 -5.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.8 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -9.8
AGNG Global X Aging Population ETF 0.0 50 -43 4.0 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -12 5.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -5 5.7 -3.5
CBSE Clough Select Equity ETF 0.0 85 -78 0.8 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -32 5.9 -3.3
AUMI Themes Gold Miners ETF 0.0 35 -28 2.4 -6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -28 4.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.2 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -0.8 -10.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.2 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -6 2.4 -6.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 3.4 -5.8
RAUS RACWI US ETF 0.0 15 -8 4.3 -5.0
ARGT Global X MSCI Argentina ETF 0.0 59 -52 3.0 -6.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.8 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 2.6 -6.6
SWP SWP Growth & Income ETF 0.0 99 -92 3.7 -5.6
ITOL Tema International Durable Quality ETF 0.0 60 -53 4.8 -4.5
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -28 2.5 -6.7
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.0 -4.3
DIVB iShares Core Dividend ETF 0.0 5 2 7.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 4.7 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -21 2.7 -6.5
SFGV Sequoia Global Value ETF 0.0 23 -16 7.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 6.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 4.6 -4.7
TOK iShares MSCI Kokusai ETF 0.0 26 -19 4.4 -4.9
IWN iShares Russell 2000 Value ETF 0.0 24 -17 5.6 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -3 5.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 7.5 -1.8
HEAL Global X HealthTech ETF 0.0 50 -43 -1.6 -10.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 4.2 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.2 -5.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 5.8 -3.4
URTH iShares MSCI World ETF 0.0 24 -17 4.4 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -78 -1.1 -10.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.1 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 4.4 -4.9
EWN iShares MSCI Netherlands ETF 0.0 50 -43 4.6 -4.6
EZU iShares MSCI Eurozone ETF 0.0 52 -45 5.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 6.3 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 6.4 -2.8
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 6.3 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 5.2 -4.0
CNXT VanEck ChiNext ETF 0.0 65 -58 2.9 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 4.7 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.6 -12.9
IBB iShares Biotechnology ETF 0.0 45 -38 -0.3 -9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 1.7 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 4.3 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 4.3 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 5.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 4.2 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 5.6 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 5.6 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 -24 5.8 -3.5
VOTE TCW Transform 500 ETF 0.0 5 2 4.3 -5.0
GXLC Global X U.S. 500 ETF 0.0 2 5 4.2 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 6.4 -2.9
SRET Global X SuperDividend REIT ETF 0.0 59 -52 11.1 +1.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 17.1 +7.9
EBI Longview Advantage ETF 0.0 35 -28 5.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.0 -9.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 7.6 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 4.7 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -2.8 -12.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.1 -9.1
MEDI Harbor Health Care ETF 0.0 80 -73 -1.5 -10.7
CANC Tema Oncology ETF 0.0 75 -68 -2.5 -11.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -0.6 -9.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -21 5.2 -4.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -58 3.3 -5.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 0.5 -8.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 4.6 -4.7
NIKL Sprott Nickel Miners ETF 0.0 75 -68 6.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 4.7 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 4.5 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 8.4 -0.8
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.2 -10.5
PKW Invesco Buyback Achievers ETF 0.0 62 -55 7.1 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 7.9 -1.3
BKCH Global X Blockchain ETF 0.0 50 -43 -2.6 -11.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 7.9 -1.4
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.8 -6.5
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -9.2
REAI Intelligent Real Estate ETF 0.0 59 -52 14.4 +5.1
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.5 -6.7
DIV Global X SuperDividend US ETF 0.0 45 -38 10.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -22 3.8 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 2.5 -6.8
LITP Sprott Lithium Miners ETF 0.0 65 -58 1.0 -8.3
BLDG Cambria Global Real Estate ETF 0.0 60 -53 10.9 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -40 -2.8 -12.0
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -118 6.2 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -1.8 -11.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 1.6 -7.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -9.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 5.7 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 8.6 -0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 9.0 -0.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -3.8 -13.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -9.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.0 -6.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.1 -7.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -52 0.0 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 3.9 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 5.1 -4.2

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.