SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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) $13,975
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 1766
Wgt avg mkt cap (mns) $137,435
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 9.3 %
TENCENT HOLDINGS LTD 4.9 %
ALIBABA GROUP HOLDING LTD. 2.8 %
HDFC BANK LIMITED 1.2 %
XIAOMI CORP. CLASS B 1.1 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
MEDIATEK INC 0.9 %
ICICI BANK LTD-SPON ADR 0.9 %
Total 24.1 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
TAIWAN 20.2 %
INDIA 16.7 %
BRAZIL 4.0 %
SAUDI ARABIA 3.3 %
SOUTH AFRICA 2.4 %
HONG KONG 2.1 %
MEXICO 1.8 %
MALAYSIA 1.6 %
THAILAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 16.9% 6.4% 7.6% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 0.71 53%
MSCI Emg. Mkts. 0.87 85%

Technical Indicators
Recent close $46.03
30d moving avg. $44.45
Annualized volatility 15.8%
Short interest (ETF) 1.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,718
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 10.4%


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 65.2 7 0 10.0 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.2 66 -59 9.4 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 62.7 11 -4 9.8 -0.6
EEM iShares MSCI Emerging Markets ETF 62.5 69 -62 10.1 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.3 36 -29 9.6 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 61.8 15 -8 10.1 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 -2 10.3 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 60.8 30 -23 10.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 59.9 11 -4 10.8 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 58.9 35 -28 9.1 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 53.9 19 -12 9.1 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.1 45 -38 10.1 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 53.0 49 -42 10.0 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 52.5 49 -42 10.0 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 52.4 49 -42 9.3 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.4 15 -8 7.8 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.0 70 -63 9.1 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.8 32 -25 9.0 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.8 38 -31 9.1 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.8 59 -52 8.7 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 46.1 15 -8 7.7 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.1 41 -34 8.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 43.7 25 -18 10.0 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.4 49 -42 15.4 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.2 33 -26 9.8 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 42.9 25 -18 11.5 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 42.9 25 -18 7.6 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.0 30 -23 9.0 -1.4
AVEM Avantis Emerging Markets Equity ETF 41.4 33 -26 8.5 -1.9
ECON Columbia Emerging Markets Consumer ETF 39.7 49 -42 12.1 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.5 53 -46 7.8 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.7 39 -32 16.0 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 37.3 17 -10 13.6 +3.2
BKF iShares MSCI BIC ETF 37.0 69 -62 13.3 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 35.1 32 -25 6.3 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 34.9 16 -9 8.4 -2.0
STXE Strive Emerging Markets Ex-China ETF 33.7 32 -25 7.7 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 33.4 25 -18 12.5 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 32.8 29 -22 6.4 -4.0
XCEM Columbia EM Core ex-China ETF 32.8 16 -9 8.2 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.0 24 -17 7.9 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 31.7 33 -26 8.3 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 31.6 41 -34 6.6 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -43 10.8 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.2 20 -13 10.5 +0.1
MEM Matthews Emerging Markets Equity Active ETF 29.8 79 -72 7.7 -2.7
AIA iShares Asia 50 ETF 28.5 50 -43 12.1 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.8 40 -33 7.0 -3.4
DFEV Dimensional Emerging Markets Value ETF 26.8 43 -36 13.0 +2.6
GXC SPDR S&P China ETF 26.3 59 -52 14.7 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 25.9 36 -29 7.8 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.3 32 -25 6.9 -3.5
FLCH Franklin FTSE China ETF 25.3 19 -12 15.2 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.0 33 -26 8.6 -1.8
MCHI iShares MSCI China ETF 24.4 59 -52 16.8 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 24.3 44 -37 12.0 +1.6
MINV Matthews Asia Innovators Active ETF 23.5 79 -72 7.0 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.4 75 -68 9.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.0 95 -88 11.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.6 18 -11 7.8 -2.6
VSGX Vanguard ESG International Stock ETF 22.4 10 -3 7.6 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 22.2 4 3 8.0 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.1 34 -27 7.6 -2.8
KALL KraneShares MSCI All China Index ETF 22.1 49 -42 15.0 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 -34 7.4 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 21.5 75 -68 7.6 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 -18 6.5 -3.9
VXUS Vanguard Total International Stock ETF 21.0 5 2 7.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 0 7.8 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.8 44 -37 10.5 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.3 48 -41 7.4 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 -28 17.8 +7.4
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 -23 7.6 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -58 6.1 -4.3
EMC Global X Emerging Markets Great Consumer ETF 19.0 75 -68 10.8 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 18.1 75 -68 8.2 -2.2
AVES Avantis Emerging Markets Value ETF 18.0 36 -29 10.8 +0.5
FLTW Franklin FTSE Taiwan ETF 17.9 19 -12 6.5 -3.9
FXI iShares China Large-Cap ETF 17.8 74 -67 17.9 +7.5
EWT iShares MSCI Taiwan ETF 17.4 58 -51 6.4 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 -23 7.7 -2.6
VYMI Vanguard International High Dividend Yield ETF 17.0 17 -10 9.5 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.5 32 -25 15.2 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -53 10.4 0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.5 88 -81 8.6 -1.8
MCH Matthews China Active ETF 14.3 79 -72 13.5 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 -38 10.6 +0.2
JCHI JPMorgan Active China ETF 13.3 65 -58 14.8 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.5 86 -79 13.1 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -56 13.1 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 -22 9.2 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 12.1 69 -62 18.5 +8.1
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 -52 15.9 +5.5
JIG JPMorgan International Growth ETF 12.1 55 -48 4.7 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 -13 6.1 -4.2
KWEB KraneShares CSI China Internet ETF 11.7 69 -62 23.4 +13.0
FLIN Franklin FTSE India ETF 11.5 19 -12 4.2 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -73 11.0 +0.6
EPI WisdomTree India Earnings Fund 11.2 85 -78 5.3 -5.1
FDNI First Trust Dow Jones International Internet ETF 10.9 65 -58 20.2 +9.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 -35 7.1 -3.3
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -33 4.7 -5.7
INDA iShares MSCI India ETF 10.7 65 -58 4.7 -5.7
PIN Invesco India ETF 10.6 78 -71 4.7 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -83 6.8 -3.6
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -68 8.9 -1.5
MOTI VanEck Morningstar International Moat ETF 9.7 58 -51 11.8 +1.5
FRDM Freedom 100 Emerging Markets ETF 9.6 49 -42 8.2 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 9.1 75 -68 4.3 -6.1
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -40 8.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 8.4 18 -11 8.1 -2.3
FBOT Fidelity Disruptive Automation ETF 8.2 50 -43 3.7 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -40 8.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 -13 5.6 -4.8
RODE Hartford Multifactor Diversified International ETF 7.9 29 -22 11.4 +1.0
ACWI iShares MSCI ACWI ETF 7.9 32 -25 5.5 -4.9
VT Vanguard Total World Stock ETF 7.8 6 1 5.8 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -61 6.9 -3.5
CGXU Capital Group International Focus Equity ETF 7.7 54 -47 5.5 -4.9
DEW WisdomTree Global High Dividend Fund 7.5 58 -51 8.3 -2.1
CQQQ Invesco China Technology ETF 7.4 70 -63 12.1 +1.7
INDY iShares India 50 ETF 7.3 89 -82 5.1 -5.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -73 5.2 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -52 5.3 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 -5 5.1 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.0 65 -58 16.0 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -45 7.6 -2.8
NDIA Global X India Active ETF 6.7 75 -68 5.0 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.7 70 -63 7.6 -2.8
IXN iShares Global Tech ETF 6.6 41 -34 3.6 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 -3 5.7 -4.7
IXP iShares Global Comm Services ETF 6.2 42 -35 5.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -58 7.9 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -63 2.6 -7.8
NXTG First Trust Indxx NextG ETF 5.7 70 -63 5.2 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 -2 5.6 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 5.6 65 -58 7.7 -2.7
GLOF iShares Global Equity Factor ETF 5.5 20 -13 6.4 -4.0
CLNR IQ Cleaner Transport ETF 5.5 45 -38 6.6 -3.7
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -42 18.2 +7.8
ARVR First Trust Indxx Metaverse ETF 5.3 70 -63 4.0 -6.4
SOCL Global X Social Media ETF 5.3 65 -58 8.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 4.8 -5.6
AGQI First Trust Active Global Quality Income ETF 5.2 85 -78 4.8 -5.6
FMET Fidelity Metaverse ETF 5.1 39 -32 4.6 -5.8
METV Roundhill Ball Metaverse ETF 5.1 59 -52 7.4 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -53 8.1 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -68 4.7 -5.7
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -49 3.7 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -53 2.1 -8.3
RXI iShares Global Consumer Discretionary ETF 5.0 41 -34 9.1 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -40 2.5 -7.9
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -38 6.1 -4.3
ILF iShares Latin America 40 ETF 4.6 48 -41 12.6 +2.2
EMM Global X Emerging Markets ex-China ETF 4.5 75 -68 6.4 -4.0
APIE ActivePassive International Equity ETF 4.4 45 -38 7.4 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -60 13.5 +3.2
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -59 12.1 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.3 42 -35 9.6 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -51 9.6 -0.8
IXG iShares Global Financials ETF 4.2 42 -35 6.5 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -71 9.1 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -42 11.7 +1.4
XT iShares Exponential Technologies ETF 4.0 46 -39 4.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -61 3.7 -6.7
FCA First Trust China AlphaDEX Fund 4.0 80 -73 7.8 -2.5
DGIN VanEck Digital India ETF 3.9 71 -64 2.2 -8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -63 13.1 +2.7
OAIM OneAscent International Equity ETF 3.9 95 -88 5.6 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 8 -1 6.0 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -68 5.2 -5.2
FLLA Franklin FTSE Latin America ETF 3.5 19 -12 12.6 +2.3
IBLC iShares Blockchain and Tech ETF 3.5 47 -40 -2.8 -13.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -58 5.4 -5.0
DGT SPDR Global Dow ETF 3.5 50 -43 6.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -68 3.0 -7.4
TTAI FCF International Quality ETF 3.3 59 -52 7.3 -3.1
IBUY Amplify Online Retail ETF 3.1 65 -58 0.8 -9.6
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -67 0.0 -10.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -41 1.5 -8.9
SCHY Schwab International Dividend Equity ETF 2.9 14 -7 9.6 -0.8
BLES Inspire Global Hope ETF 2.8 61 -54 6.8 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -48 7.8 -2.6
FDCF Fidelity Disruptive Communications ETF 2.8 50 -43 2.7 -7.7
WWJD Inspire International ETF 2.8 80 -73 7.3 -3.1
VIDI Vident International Equity Strategy ETF 2.6 61 -54 10.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -45 3.6 -6.8
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -32 0.0 -10.4
INCO Columbia India Consumer ETF 2.5 75 -68 1.9 -8.5
HAP VanEck Natural Resources ETF 2.5 50 -43 9.3 -1.1
FEOE First Eagle Overseas Equity ETF 2.4 79 -72 7.8 -2.6
IGRO iShares International Dividend Growth ETF 2.4 15 -8 7.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -33 10.9 +0.5
INDF Nifty India Financials ETF 2.4 75 -68 8.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -43 2.2 -8.2
BRAZ Global X Brazil Active ETF 2.3 75 -68 12.5 +2.1
GLIN VanEck India Growth Leaders ETF 2.3 77 -70 6.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -39 9.7 -0.6
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -73 10.1 -0.3
QTUM Defiance Quantum ETF 2.2 40 -33 5.4 -5.0
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -32 11.8 +1.4
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -53 4.2 -6.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.3 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -53 10.5 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -42 5.8 -4.6
EWZ iShares MSCI Brazil ETF 2.0 58 -51 13.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -32 12.3 +1.9
GVAL Cambria Global Value ETF 2.0 68 -61 10.4 0.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 -26 5.0 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -68 2.3 -8.1
EZA iShares MSCI South Africa ETF 1.9 58 -51 9.8 -0.6
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 9.0 -1.4
SMIN iShares MSCI India Small Cap ETF 1.8 79 -72 4.0 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -5 8.0 -2.4
EWW iShares MSCI Mexico ETF 1.7 50 -43 9.6 -0.8
FEGE First Eagle Global Equity ETF 1.7 79 -72 6.8 -3.6
ARTY iShares Future AI & Tech ETF 1.7 47 -40 3.5 -6.9
AFK VanEck Africa Index ETF 1.6 98 -91 11.5 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -72 8.8 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -88 3.4 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -73 13.6 +3.2
FLBR Franklin FTSE Brazil ETF 1.6 19 -12 14.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -53 4.2 -6.2
DINT Davis Select International ETF 1.5 55 -48 7.9 -2.5
FLMX Franklin FTSE Mexico ETF 1.5 19 -12 10.0 -0.4
IOO iShares Global 100 ETF 1.5 41 -34 4.7 -5.7
DWX SPDR S&P International Dividend ETF 1.5 45 -38 6.1 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -58 6.6 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -53 7.8 -2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -33 9.2 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 -3 6.3 -4.1
CNYA iShares MSCI China A ETF 1.4 60 -53 6.2 -4.2
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -10.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -58 6.9 -3.5
CRAK VanEck Oil Refiners ETF 1.3 61 -54 13.5 +3.2
UAE iShares MSCI UAE ETF 1.3 59 -52 0.0 -10.4
PBD Invesco Global Clean Energy ETF 1.3 75 -68 -0.3 -10.7
CGIE Capital Group International Equity ETF 1.2 54 -47 5.1 -5.3
IDX VanEck Indonesia Index ETF 1.2 57 -50 7.3 -3.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 8.3 -2.1
DWLD Davis Select Worldwide ETF 1.2 63 -56 7.1 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -58 2.1 -8.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -32 10.7 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 7.7 -2.7
EPOL iShares MSCI Poland ETF 1.1 59 -52 11.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -51 9.4 -1.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -40 6.2 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -73 9.3 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -72 0.3 -10.1
SNSR Global X Internet of Things ETF 1.0 68 -61 4.5 -5.9
ABLG Abacus FCF International Leaders ETF 1.0 59 -52 6.9 -3.5
FCLD Fidelity Cloud Computing ETF 1.0 39 -32 3.2 -7.2
IQSI IQ Candriam International Equity ETF 1.0 15 -8 6.6 -3.8
TRFM AAM Transformers ETF 1.0 49 -42 1.3 -9.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -73 8.7 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -38 2.6 -7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -79 0.4 -10.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -55 3.7 -6.7
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 11.6 +1.3
MXI iShares Global Materials ETF 0.9 41 -34 7.5 -2.9
EBIZ Global X E-Commerce ETF 0.9 50 -43 3.7 -6.7
EWM iShares MSCI Malaysia ETF 0.9 50 -43 6.8 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 7.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 3.4 -7.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -63 4.2 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -48 12.4 +2.0
RGEF Rockefeller Global Equity ETF 0.9 55 -48 4.7 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -32 5.7 -4.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 1.8 -8.6
INTF iShares International Equity Factor ETF 0.9 15 -8 7.5 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -58 2.5 -7.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -52 7.6 -2.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 -32 4.1 -6.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 4.9 -5.5
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -88 2.9 -7.5
ONLN ProShares Online Retail ETF 0.8 58 -51 1.9 -8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.2 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 4.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.8 -6.6
XNTK SPDR NYSE Technology ETF 0.8 35 -28 3.5 -6.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 -43 2.7 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.4 -6.0
SPYA Twin Oak Endure ETF 0.8 80 -73 -2.1 -12.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -13 6.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -61 5.0 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -40 1.8 -8.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 8.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 6.7 -3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -48 6.9 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 4.8 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 7.3 -3.1
IXC iShares Global Energy ETF 0.7 44 -37 10.2 -0.2
BKIE BNY Mellon International Equity ETF 0.7 4 3 7.0 -3.4
TUR iShares MSCI Turkey ETF 0.7 58 -51 18.9 +8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 -0.9 -11.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -103 4.7 -5.7
RCGE RockCreek Global Equality ETF 0.7 95 -88 6.7 -3.7
BINV Brandes International ETF 0.7 70 -63 9.3 -1.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 4.7 -5.7
IGF iShares Global Infrastructure ETF 0.7 41 -34 4.7 -5.7
AGMI Themes Silver Miners ETF 0.7 35 -28 4.8 -5.6
OND ProShares On-Demand ETF 0.7 58 -51 0.7 -9.7
VGK Vanguard FTSE Europe ETF 0.6 6 1 7.5 -2.9
QAT iShares MSCI Qatar ETF 0.6 59 -52 46.7 +36.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -40 3.6 -6.8
OCEN IQ Clean Oceans ETF 0.6 45 -38 6.0 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 2.5 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 8.7 -1.6
DMAT Global X Disruptive Materials ETF 0.6 59 -52 7.4 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 7.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.7 -5.7
SPEU SPDR Portfolio Europe ETF 0.6 7 0 7.4 -3.0
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -73 7.3 -3.1
GMET VanEck Green Metals ETF 0.6 63 -56 8.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -63 7.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -53 4.0 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -68 4.8 -5.6
PID Invesco International Dividend Achievers ETF 0.6 53 -46 5.5 -4.9
GINX SGI Enhanced Global Income ETF 0.6 98 -91 7.0 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -52 6.2 -4.2
COPX Global X Copper Miners ETF 0.6 65 -58 6.9 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 4 7.1 -3.3
GREK Global X MSCI Greece ETF 0.6 57 -50 10.7 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 -2 7.2 -3.2
FLEE Franklin FTSE Europe ETF 0.6 9 -2 7.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -61 7.3 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -65 -0.9 -11.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 4.6 -5.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -58 6.3 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -38 8.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 9.5 -0.9
SCHF Schwab International Equity ETF 0.5 6 1 7.2 -3.2
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.5 -4.9
SFYF SoFi Social 50 ETF 0.5 29 -22 0.4 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.8 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -99 12.2 +1.8
VPL Vanguard FTSE Pacific ETF 0.5 7 0 6.7 -3.7
ARKF ARK Fintech Innovation ETF 0.5 75 -68 -0.4 -10.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 -2 6.7 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 2.8 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 7.9 -2.5
SLX VanEck Steel ETF 0.5 56 -49 15.0 +4.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 8.0 -2.3
QQQ Invesco QQQ Trust Series I 0.5 20 -13 4.0 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 11.8 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -42 3.7 -6.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 4.1 -6.3
DFNL Davis Select Financial ETF 0.5 63 -56 7.4 -3.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -68 4.5 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 8.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.7 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 7.8 -2.6
VRAI Virtus Real Asset Income ETF 0.4 55 -48 10.1 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.4 -12.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 -0.4 -10.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -55 8.1 -2.3
IYF iShares U.S. Financials ETF 0.4 40 -33 5.7 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -63 1.2 -9.2
AOTG AOT Growth and Innovation ETF 0.4 75 -68 1.7 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 7.7 -2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -43 4.3 -6.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -38 3.2 -7.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.7 -5.7
GDX VanEck Gold Miners ETF 0.4 51 -44 3.1 -7.3
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -10.4
ECH iShares MSCI Chile ETF 0.4 58 -51 8.4 -2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 -1 5.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 11.9 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -53 11.0 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 5.3 -5.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 10.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -65 6.5 -3.9
ICLN iShares Global Clean Energy ETF 0.4 41 -34 5.1 -5.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -68 -0.4 -10.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 9.9 -0.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -73 9.0 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -73 9.0 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -58 12.0 +1.6
SDIV Global X Superdividend ETF 0.3 58 -51 41.3 +30.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.6 -4.8
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.4 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.3 -7.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.7 -1.7
CGV Conductor Global Equity Value ETF 0.3 130 -123 8.1 -2.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.8 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 5.9 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -62 6.7 -3.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 2.7 -7.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -38 1.0 -9.4
JETS U.S. Global Jets ETF 0.3 60 -53 2.7 -7.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 12.1 +1.7
COPA Themes Copper Miners ETF 0.3 35 -28 5.5 -4.9
OSEA Harbor International Compounders ETF 0.3 55 -48 4.9 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -62 2.1 -8.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 6.5 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -42 5.8 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -5 4.4 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.1 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -12 5.7 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -16 7.3 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -52 0.5 -9.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -52 6.7 -3.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.7 -4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 4.9 -5.5
FPAG FPA Global Equity ETF 0.2 49 -42 5.7 -4.7
CGGR Capital Group Growth ETF 0.2 39 -32 3.1 -7.3
BOAT SonicShares Global Shipping ETF 0.2 69 -62 26.2 +15.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 4.1 -6.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 6.2 -4.2
DXIV Dimensional International Vector Equity ETF 0.2 34 -27 7.7 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 13.8 +3.4
MOO VanEck Agribusiness ETF 0.2 53 -46 10.4 +0.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.7 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.0 -9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.6 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.2 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 5.3 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -61 2.7 -7.7
AVDE Avantis International Equity ETF 0.2 23 -16 7.3 -3.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 -13 4.5 -5.9
AQWA Global X Clean Water ETF 0.2 50 -43 5.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.5 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.6 +0.3
SOXX iShares Semiconductor ETF 0.2 35 -28 4.8 -5.6
RVRB Reverb ETF 0.2 30 -23 4.5 -5.9
EXI iShares Global Industrials ETF 0.2 42 -35 4.5 -5.9
DIHP Dimensional International High Profitability ETF 0.2 29 -22 7.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -69 5.0 -5.4
JXI iShares Global Utilities ETF 0.2 43 -36 5.8 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 6.1 -4.2
SIL Global X Silver Miners ETF 0.2 65 -58 2.7 -7.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 7.1 -3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 8.5 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -52 11.5 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 5.0 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 10.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 7.7 -2.7
FENI Fidelity Enhanced International ETF 0.2 28 -21 6.5 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 6.1 -4.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 7.2 -3.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.9 -6.5
VAMO Cambria Value & Momentum ETF 0.2 61 -54 5.7 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 5.9 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 9.4 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -58 4.7 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.8 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.6 -3.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -78 2.1 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 4.8 -5.6
REET iShares Global REIT ETF 0.2 14 -7 7.3 -3.0
EFV iShares MSCI EAFE Value ETF 0.2 34 -27 9.0 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -50 8.2 -2.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -43 5.0 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 -2 9.1 -1.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -59 11.0 +0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -35 5.4 -5.0
PIO Invesco Global Water ETF 0.2 75 -68 4.3 -6.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.3 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 0 4.4 -6.0
COLO Global X MSCI Colombia ETF 0.2 62 -55 16.5 +6.1
DFIV Dimensional International Value ETF 0.2 27 -20 9.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 4.7 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -31 4.5 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.4 -5.0
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -11.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 10.4 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 2.9 -7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 6.9 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -43 3.7 -6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 7.0 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 11.3 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.8 -8.6
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.8 -9.5
BJK VanEck Gaming ETF 0.1 65 -58 4.0 -6.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 7.0 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -27 6.0 -4.3
IWL iShares Russell Top 200 ETF 0.1 15 -8 4.6 -5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 4.9 -5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 7.0 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.3 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 4.1 -6.3
BOTT Themes Robotics & Automation ETF 0.1 35 -28 4.0 -6.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 8.6 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.5 -3.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 10.5 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.3 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 9.4 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.5 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 6.9 -3.5
EFA iShares MSCI EAFE ETF 0.1 35 -28 6.7 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -74 2.7 -7.7
FFTY Innovator IBD 50 ETF 0.1 80 -73 -2.4 -12.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 8.1 -2.3
IWV iShares Russell 3000 ETF 0.1 20 -13 4.7 -5.7
AVRE Avantis Real Estate ETF 0.1 17 -10 7.1 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.2 -4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 0 4.8 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -3.7 -14.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 0.4 -10.0
DTH WisdomTree International High Dividend Fund 0.1 58 -51 8.3 -2.1
DWM WisdomTree International Equity Fund 0.1 48 -41 7.3 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.4 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 8.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 9.8 -0.6
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.4 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.9 -4.5
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -32 9.6 -0.8
SFYX SoFi Next 500 ETF 0.1 0 7 5.7 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.4 -4.0
GVLU Gotham 1000 Value ETF 0.1 50 -43 8.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.1 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.6 -5.8
PTL Inspire 500 ETF 0.1 9 -2 5.1 -5.3
CCMG CCM Global Equity ETF 0.1 34 -27 8.4 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.4 -3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.9 -11.3
IWB iShares Russell 1000 ETF 0.1 15 -8 4.8 -5.6
VONE Vanguard Russell 1000 ETF 0.1 7 0 4.9 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 6.9 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 6.8 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.4 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 5.8 -4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.4 -3.0
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.0 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.7 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 6.0 -4.4
JHID John Hancock International High Dividend ETF 0.1 46 -39 9.4 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.2 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 12.2 +1.8
FRNW Fidelity Clean Energy ETF 0.1 39 -32 3.2 -7.2
CTEC Global X CleanTech ETF 0.1 50 -43 -0.1 -10.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.7 -7.7
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 8.0 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 6.8 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 6.9 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.9 -6.5
TAN Invesco Solar ETF 0.1 67 -60 6.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 4.9 -5.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 7.8 -2.5
IWM iShares Russell 2000 ETF 0.1 19 -12 4.3 -6.1
VTWO Vanguard Russell 2000 ETF 0.1 7 0 4.3 -6.1
RSSL Global X Russell 2000 ETF 0.1 8 -1 4.3 -6.0
IUS Invesco RAFI Strategic US ETF 0.1 19 -12 6.8 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.5 -4.8
VWID Virtus WMC International Dividend ETF 0.1 49 -42 8.4 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 10.3 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 4.0 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 1.3 -9.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -3 1.4 -8.9
URA Global X Uranium ETF 0.1 69 -62 1.7 -8.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 1.4 -9.0
HART IQ Healthy Hearts ETF 0.1 45 -38 6.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -23 5.9 -4.5
FINX Global X FinTech ETF 0.1 68 -61 2.2 -8.2
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.3 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -4.1 -14.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.6 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.9 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 5.8 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -15 6.2 -4.2
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.6 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 6.7 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.3 -4.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 7.2 -3.2
CBSE Clough Select Equity ETF 0.1 85 -78 0.9 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.8 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -2 5.2 -5.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -40 7.3 -3.1
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.8 -7.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.3 -6.1
IWX iShares Russell Top 200 Value ETF 0.0 20 -13 6.2 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.3 -11.7
AGNG Global X Aging Population ETF 0.0 50 -43 4.9 -5.5
NERD Roundhill Video Games ETF 0.0 50 -43 2.9 -7.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 8.1 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.4 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -1.9 -12.3
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.7 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.5 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.3 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -63 4.8 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 4.7 -5.7
ILCV iShares Morningstar Value ETF 0.0 4 3 6.4 -4.0
HEAL Global X HealthTech ETF 0.0 50 -43 -0.6 -11.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.3 -6.1
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.3 -4.1
SHLD Global X Defense Tech ETF 0.0 50 -43 3.1 -7.3
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.4 -8.0
AUMI Themes Gold Miners ETF 0.0 35 -28 4.0 -6.4
IWD iShares Russell 1000 Value ETF 0.0 19 -12 6.4 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -28 5.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -1.1 -11.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.3 -5.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 0 6.5 -3.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 1.9 -8.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -3.4
ARGT Global X MSCI Argentina ETF 0.0 59 -52 5.2 -5.2
IWN iShares Russell 2000 Value ETF 0.0 24 -17 7.3 -3.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 10.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -3 7.3 -3.1
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.0 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.7 -5.7
WFH Direxion Work From Home ETF 0.0 45 -38 3.9 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 16.9 +6.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 2.9 -7.5
CNXT VanEck ChiNext ETF 0.0 65 -58 3.9 -6.5
IPOS Renaissance International IPO ETF 0.0 80 -73 2.2 -8.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.1 -6.3
DIVB iShares Core Dividend ETF 0.0 5 2 8.1 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.6 -4.8
URTH iShares MSCI World ETF 0.0 24 -17 5.0 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.3 -10.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -2.2 -12.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 4.9 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 4.9 -5.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.0 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.3 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 4.8 -5.6
IBB iShares Biotechnology ETF 0.0 45 -38 0.5 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.4 -10.0
VOTE TCW Transform 500 ETF 0.0 5 2 4.8 -5.6
SYNB Putnam BioRevolution ETF 0.0 70 -63 2.9 -7.5
MEDI Harbor Health Care ETF 0.0 80 -73 -1.4 -11.8
CANC Tema Oncology ETF 0.0 75 -68 -2.8 -13.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -1.1 -11.5
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.4 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.7 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.9 -3.4
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.5 -4.9
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.7 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.3 -3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.4 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 5.9 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 9.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 4.8 -5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.0 -5.4
EWS iShares MSCI Singapore ETF 0.0 50 -43 4.7 -5.7
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 9.7 -0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 1.1 -9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 4.2 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.5 -4.9
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.8 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.2 -3.2
SRET Global X SuperDividend REIT ETF 0.0 59 -52 11.9 +1.5
EBI Longview Advantage ETF 0.0 35 -28 6.5 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 9.3 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 6.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.4 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.3 -5.1
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.8 -0.6
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.0 -8.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.4 -4.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.1 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.6 -4.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 -0.3 -10.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 0.3 -10.1
DXUV Dimensional US Vector Equity ETF 0.0 28 -21 6.2 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 5.6 -4.8
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.3 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 9.4 -1.0
IWC iShares Micro-Cap ETF 0.0 60 -53 -0.8 -11.2
PKW Invesco Buyback Achievers ETF 0.0 62 -55 7.1 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 3.7 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 8.9 -1.5
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.0 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 11.3 +0.9
DIV Global X SuperDividend US ETF 0.0 45 -38 11.9 +1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.3 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -22 4.5 -5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 7.0 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -2.3 -12.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 4.0 -6.4
LITP Sprott Lithium Miners ETF 0.0 65 -58 2.2 -8.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.4 -10.0
BKCH Global X Blockchain ETF 0.0 50 -43 -3.8 -14.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 9.2 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -58 3.6 -6.8
VICE AdvisorShares Vice ETF 0.0 99 -92 6.1 -4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 10.0 -0.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -4.7 -15.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.4 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.3 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 5.9 -4.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 5.9 -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:

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 13.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
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.