SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Emerging Markets ex-China ETF aims to provide investment results that correspond to the performance of the S&P Emerging Markets ex-China Index by investing in large- and mid-cap companies across emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SPDR
Website www.ssga.com/us/en/intermediary/etfs/spdr-sp-emerging-markets-ex-china-etf-xcny
Inception date Sep 04, 2024
Assets (mns) $5
Currency USD
Expense ratio 15 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1089
Wgt avg mkt cap (mns) $135,799
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 9.2%
Developed mkts 2.0%
Emerging mkts 97.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.8 %
RELIANCE INDUSTRIES LTD 3.8 %
HDFC BANK LIMITED 1.7 %
INFOSYS TECHNOLOGIES LTD 1.2 %
ICICI BANK LTD 1.2 %
HON HAI PRECISION INDUSTRY 1.2 %
SSI US GOV MONEY MARKET CLASS 1.0 %
MEDIATEK INC 0.8 %
BHARTI AIRTEL LIMITED 0.7 %
TATA CONSULTANCY SVS LTD 0.7 %
Total 24.0 %

TOP COUNTRY EXPOSURE
INDIA 31.5 %
TAIWAN 28.0 %
BRAZIL 5.8 %
SAUDI ARABIA 5.3 %
SOUTH AFRICA 3.4 %
MALAYSIA 2.9 %
THAILAND 2.4 %
MEXICO 2.4 %
INDONESIA 2.4 %
UAE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -- -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.51
30d moving avg. $25.63
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $15,392

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 potential alternatives to the SPDR S&P Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with XCNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XCNY Expense: 15 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XCNY
Ticker Fund
Name		 Overlap1
vs XCNY
(%)		 Expense
ratio
(bp)		 Savings
vs XCNY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XCNY
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 73.8 25 -10 6.7 +0.4
EEM iShares MSCI Emerging Markets ETF 59.3 69 -54 6.9 +0.6
SCHE Schwab Emerging Markets Equity ETF 58.6 11 4 7.1 +0.8
STXE Strive Emerging Markets Ex-China ETF 58.5 32 -17 7.0 +0.7
VWO Vanguard FTSE Emerging Markets ETF 58.4 8 7 6.9 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 56.8 9 6 7.5 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.0 15 0 7.2 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 54.7 32 -17 6.0 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 53.9 11 4 8.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.8 15 0 10.2 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.6 66 -51 10.0 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.3 36 -21 7.8 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.8 30 -15 7.3 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 50.9 35 -20 7.3 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 50.6 49 -34 6.5 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 50.0 49 -34 8.2 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 49.6 7 8 7.3 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.6 70 -55 6.2 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.1 24 -9 9.2 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.4 32 -17 6.2 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.3 45 -30 11.0 +4.7
XCEM Columbia EM Core ex-China ETF 43.8 16 -1 7.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 43.3 38 -23 7.8 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 42.9 19 -4 6.9 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.8 59 -44 11.3 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 41.9 25 -10 8.5 +2.2
ESGE iShares ESG Aware MSCI EM ETF 41.5 25 -10 7.1 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 40.9 16 -1 6.8 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.4 20 -5 6.8 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 39.7 17 -2 7.6 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 39.2 49 -34 12.2 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.2 41 -26 7.4 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.4 30 -15 8.1 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 -18 8.2 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.2 75 -60 8.2 +1.9
ECON Columbia Emerging Markets Consumer ETF 35.9 49 -34 7.3 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.9 39 -24 12.5 +6.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 34.8 35 -20 7.4 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.6 32 -17 6.9 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 -34 6.1 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.3 50 -35 13.0 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 32.3 41 -26 5.0 -1.3
BKF iShares MSCI BIC ETF 31.9 69 -54 6.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 31.9 33 -18 8.9 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 31.9 29 -14 5.5 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.0 18 -3 6.8 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.2 88 -73 7.4 +1.2
DFEV Dimensional Emerging Markets Value ETF 29.2 43 -28 11.1 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 28.9 36 -21 6.5 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.9 48 -33 8.8 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.4 44 -29 10.6 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 27.1 75 -60 7.6 +1.3
INDA iShares MSCI India ETF 26.7 65 -50 4.4 -1.9
PIN Invesco India ETF 26.2 78 -63 4.5 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 -10 6.6 +0.4
FLIN Franklin FTSE India ETF 24.9 19 -4 4.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.1 40 -25 8.3 +2.0
FLTW Franklin FTSE Taiwan ETF 24.0 19 -4 5.9 -0.4
EPI WisdomTree India Earnings Fund 23.2 85 -70 6.1 -0.2
EWT iShares MSCI Taiwan ETF 23.2 58 -43 5.7 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -29 15.8 +9.5
AVES Avantis Emerging Markets Value ETF 22.0 36 -21 11.6 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.3 95 -80 10.5 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 20.7 75 -60 8.9 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.8 35 -20 12.4 +6.1
MINV Matthews Asia Innovators Active ETF 18.7 79 -64 3.0 -3.3
INDY iShares India 50 ETF 18.7 89 -74 4.6 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.7 80 -65 6.3 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 -19 7.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 17.6 7 8 7.2 +0.9
VSGX Vanguard ESG International Stock ETF 17.5 12 3 6.8 +0.5
VXUS Vanguard Total International Stock ETF 16.8 7 8 7.2 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 29 -14 8.7 +2.4
MEM Matthews Emerging Markets Equity Active ETF 16.8 79 -64 5.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 8 7 7.3 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 -3 7.0 +0.7
AIA iShares Asia 50 ETF 16.1 50 -35 6.6 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.6 41 -26 7.4 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 15.1 25 -10 12.3 +6.0
VYMI Vanguard International High Dividend Yield ETF 14.7 22 -7 9.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.2 30 -15 8.0 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 14.1 63 -48 18.9 +12.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.8 65 -50 6.5 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 13.7 70 -55 7.7 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 -30 12.3 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -5 6.3 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 -27 8.1 +1.8
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 -15 6.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -25 5.6 -0.7
EMM Global X Emerging Markets ex-China ETF 10.5 75 -60 4.2 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -75 6.1 -0.2
FRDM Freedom 100 Emerging Markets ETF 10.3 49 -34 7.3 +1.0
EMC Global X Emerging Markets Great Consumer ETF 9.7 75 -60 4.5 -1.8
FBOT Fidelity Disruptive Automation ETF 9.0 50 -35 3.6 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -65 13.0 +6.8
IWTR iShares MSCI Water Management Multisector ETF 8.9 47 -32 5.0 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.4 58 -43 10.2 +3.9
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -32 12.9 +6.6
BIGFX Baron International Growth Retail 7.8 75 -60 3.1 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 7.8 65 -50 8.2 +1.9
DEW WisdomTree Global High Dividend Fund 7.5 58 -43 8.5 +2.2
FLLA Franklin FTSE Latin America ETF 7.5 19 -4 13.2 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 7 8 6.7 +0.4
NDIA Global X India Active ETF 6.9 75 -60 7.2 +0.9
FILL iShares MSCI Global Energy Producers ETF 6.6 39 -24 9.6 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -55 9.2 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -32 9.4 +3.1
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 0 6.4 +0.1
JIG JPMorgan International Growth ETF 6.4 55 -40 4.6 -1.7
RODE Hartford Multifactor Diversified International ETF 6.3 29 -14 11.8 +5.5
IXN iShares Global Tech ETF 6.3 41 -26 4.5 -1.8
ACWI iShares MSCI ACWI ETF 6.1 32 -17 5.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -5 5.2 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.9 47 -32 14.8 +8.5
VT Vanguard Total World Stock ETF 5.8 7 8 5.5 -0.8
FLN First Trust Latin America AlphaDEX Fund 5.8 80 -65 8.4 +2.2
INDF Nifty India Financials ETF 5.6 75 -60 5.3 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -34 12.0 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 -60 3.3 -3.0
EWZ iShares MSCI Brazil ETF 5.4 58 -43 10.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 3 4.8 -1.5
GLOF iShares Global Equity Factor ETF 5.4 20 -5 7.0 +0.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -70 5.9 -0.4
KSA iShares MSCI Saudi Arabia ETF 5.3 74 -59 5.6 -0.7
IGRO iShares International Dividend Growth ETF 5.2 15 0 7.5 +1.3
CGXU Capital Group International Focus Equity ETF 5.2 54 -39 4.9 -1.4
NXTG First Trust Indxx NextG ETF 4.9 70 -55 6.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -74 4.9 -1.4
FLBR Franklin FTSE Brazil ETF 4.9 19 -4 13.2 +6.9
FLSA Franklin FTSE Saudi Arabia ETF 4.8 39 -24 5.7 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 -45 0.5 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 -44 5.8 -0.5
BTECX Baron Technology 4.6 75 -60 2.4 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -53 5.8 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 5 5.4 -0.9
BDAIX Baron Durable Advantage 4.4 75 -60 3.7 -2.6
GLIN VanEck India Growth Leaders ETF 4.4 77 -62 5.7 -0.6
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -41 4.7 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -51 13.2 +6.9
CLNR IQ Cleaner Transport ETF 4.2 45 -30 6.8 +0.5
FBZ First Trust Brazil AlphaDEX Fund 4.2 80 -65 13.3 +7.0
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -60 3.8 -2.5
VIDI Vident International Equity Strategy ETF 4.1 61 -46 10.2 +3.9
DGIN VanEck Digital India ETF 4.0 71 -56 0.1 -6.2
SMIN iShares MSCI India Small Cap ETF 3.9 79 -64 3.5 -2.8
SCHY Schwab International Dividend Equity ETF 3.9 14 1 9.3 +3.1
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -50 6.3 +0.0
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -34 18.8 +12.5
BLES Inspire Global Hope ETF 3.7 61 -46 6.4 +0.2
ILF iShares Latin America 40 ETF 3.7 48 -33 10.4 +4.1
WWJD Inspire International ETF 3.6 80 -65 7.3 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -31 9.3 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -24 12.8 +6.6
XT iShares Exponential Technologies ETF 3.2 46 -31 4.8 -1.5
ARTY iShares Future AI & Tech ETF 2.7 47 -32 3.8 -2.5
AFK VanEck Africa Index ETF 2.7 98 -83 9.1 +2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -52 15.0 +8.7
EZA iShares MSCI South Africa ETF 2.6 58 -43 10.3 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -45 9.8 +3.5
GVAL Cambria Global Value ETF 2.6 68 -53 13.1 +6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -65 12.3 +6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -45 13.4 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -37 5.6 -0.7
EIDO iShares MSCI Indonesia ETF 2.3 59 -44 7.5 +1.2
EWW iShares MSCI Mexico ETF 2.3 50 -35 13.2 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -60 2.9 -3.4
DGT SPDR Global Dow ETF 2.2 50 -35 6.8 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 3 8.3 +2.0
THD iShares MSCI Thailand ETF 2.2 58 -43 6.1 -0.1
IDX VanEck Indonesia Index ETF 2.2 57 -42 8.8 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -40 9.7 +3.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 -34 16.1 +9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -71 1.6 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -71 1.2 -5.1
EWM iShares MSCI Malaysia ETF 2.1 50 -35 5.5 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -50 8.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 6 5.4 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -63 9.0 +2.7
FLMX Franklin FTSE Mexico ETF 1.9 19 -4 16.2 +9.9
BRAZ Global X Brazil Active ETF 1.9 75 -60 10.1 +3.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 -18 4.5 -1.8
INCO Columbia India Consumer ETF 1.8 75 -60 1.5 -4.8
UAE iShares MSCI UAE ETF 1.8 59 -44 8.4 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -30 5.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 -3 7.5 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -40 8.0 +1.7
IXG iShares Global Financials ETF 1.6 42 -27 6.2 -0.1
BIOPX Baron Opportunity Retail 1.5 75 -60 1.0 -5.3
QINT American Century Quality Diversified International ETF 1.5 39 -24 7.7 +1.4
TTAI FCF International Quality ETF 1.4 59 -44 5.6 -0.7
INQQ India Internet & Ecommerce ETF 1.3 86 -71 2.6 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -34 5.6 -0.7
TUR iShares MSCI Turkey ETF 1.3 58 -43 19.7 +13.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -64 10.3 +4.0
SDIV Global X Superdividend ETF 1.2 58 -43 14.9 +8.6
QTUM Defiance Quantum ETF 1.2 40 -25 3.6 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.5 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 5 7.7 +1.4
QAT iShares MSCI Qatar ETF 1.1 59 -44 9.4 +3.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 -43 5.9 -0.4
EPOL iShares MSCI Poland ETF 1.1 59 -44 12.9 +6.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -24 9.2 +2.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 -32 10.1 +3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -53 8.2 +2.0
DWX SPDR S&P International Dividend ETF 1.0 45 -30 6.5 +0.2
SNSR Global X Internet of Things ETF 1.0 68 -53 4.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -45 3.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 9.7 +3.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 -32 4.6 -1.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -55 4.9 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -32 4.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -30 3.1 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 -0.6 -6.8
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -54 5.3 -1.0
EPHE iShares MSCI Philippines ETF 0.8 59 -44 8.9 +2.6
PWB Invesco Large Cap Growth ETF 0.8 56 -41 3.2 -3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -5.3 -11.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 3.6 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -44 5.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -24 11.0 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -55 8.2 +1.9
GREK Global X MSCI Greece ETF 0.7 57 -42 -4.0 -10.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -80 3.5 -2.8
GMET VanEck Green Metals ETF 0.7 63 -48 10.7 +4.4
FFTY Innovator IBD 50 ETF 0.7 80 -65 -0.6 -6.9
VGK Vanguard FTSE Europe ETF 0.6 11 4 7.1 +0.8
SPEU SPDR Portfolio Europe ETF 0.6 7 8 7.1 +0.8
ARKF ARK Fintech Innovation ETF 0.6 75 -60 -0.4 -6.7
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.0 -0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -44 10.9 +4.6
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.6 +0.3
MXI iShares Global Materials ETF 0.6 41 -26 7.0 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 7.2 +0.9
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.7 -0.6
ECH iShares MSCI Chile ETF 0.6 58 -43 9.8 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -34 7.0 +0.7
BTEK Future Tech ETF 0.6 88 -73 2.3 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 6 7.1 +0.8
ARKW ARK Next Generation Internet ETF 0.5 87 -72 -0.7 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -1.9 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -53 2.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.0 -6.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -80 2.3 -4.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 -47 7.4 +1.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -60 1.6 -4.7
IPO Renaissance IPO ETF 0.5 60 -45 -4.3 -10.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -8 3.1 -3.2
IYF iShares U.S. Financials ETF 0.5 40 -25 5.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.7 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.3 -5.0
SFYF SoFi Social 50 ETF 0.5 29 -14 -2.2 -8.5
AOTG AOT Growth and Innovation ETF 0.5 75 -60 3.1 -3.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 4.1 -2.2
BFIIX Baron FinTech 0.5 75 -60 3.4 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -20 6.3 +0.0
OSEA Harbor International Compounders ETF 0.5 55 -40 4.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 0.2 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 3 4.5 -1.8
FLEE Franklin FTSE Europe ETF 0.5 9 6 7.2 +0.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -51 9.7 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 14.2 +7.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -32 3.1 -3.2
JETS U.S. Global Jets ETF 0.5 60 -45 -13.3 -19.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -37 2.8 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -45 9.0 +2.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 9.4 +3.1
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 6.2 -0.1
BNE Blue Horizon BNE ETF 0.4 87 -72 4.6 -1.7
HAP VanEck Natural Resources ETF 0.4 50 -35 10.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 2 2.1 -4.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 8.4 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 7.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -30 3.6 -2.7
DMAT Global X Disruptive Materials ETF 0.4 59 -44 10.5 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 4.6 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.2 -3.1
BGAIX Baron Global Advantage 0.4 75 -60 0.6 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -24 4.1 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -9 8.7 +2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.4 -1.9
MOO VanEck Agribusiness ETF 0.4 53 -38 9.7 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -24 7.4 +1.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -50 6.0 -0.3
EXI iShares Global Industrials ETF 0.4 42 -27 4.5 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -65 3.8 -2.5
IWR iShares Russell Midcap ETF 0.4 19 -4 5.4 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.6 +2.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 7.8 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 6.7 +0.4
BKIE BNY Mellon International Equity ETF 0.4 4 11 7.1 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 10 7.3 +1.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 5.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 4 6.6 +0.3
REET iShares Global REIT ETF 0.3 14 1 6.2 -0.1
OND ProShares On-Demand ETF 0.3 58 -43 -2.2 -8.4
CGV Conductor Global Equity Value ETF 0.3 130 -115 10.9 +4.6
AGMI Themes Silver Miners ETF 0.3 35 -20 4.5 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 -5 7.1 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 6 8.1 +1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.6 -0.7
OCEN IQ Clean Oceans ETF 0.3 45 -30 6.1 -0.2
OAIM OneAscent International Equity ETF 0.3 95 -80 5.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -1.4
SCHF Schwab International Equity ETF 0.3 6 9 7.5 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -19 6.2 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -43 15.5 +9.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.0 -2.3
COPX Global X Copper Miners ETF 0.3 65 -50 8.2 +1.9
AVRE Avantis Real Estate ETF 0.3 17 -2 5.9 -0.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 0.3 -6.0
IBUY Amplify Online Retail ETF 0.3 65 -50 1.4 -4.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.8 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 3 4.5 -1.8
CRAK VanEck Oil Refiners ETF 0.3 61 -46 14.7 +8.5
RVRB Reverb ETF 0.3 30 -15 4.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 6.3 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 6.0 -0.3
COPA Themes Copper Miners ETF 0.3 35 -20 7.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -47 3.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 9.8 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 6.1 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -10 9.9 +3.6
CGGR Capital Group Growth ETF 0.2 39 -24 3.2 -3.1
IXP iShares Global Comm Services ETF 0.2 42 -27 5.1 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 8.5 +2.2
GXG Global X MSCI Colombia ETF 0.2 62 -47 15.8 +9.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 9.9 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 4.6 -1.7
BFOR ALPS Barron's 400 ETF 0.2 65 -50 5.6 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 4.2 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.7 +3.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -3 7.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.8 -0.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 -22 4.2 -2.1
VRAI Virtus Real Asset Income ETF 0.2 55 -40 8.0 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -20 1.9 -4.4
PTL Inspire 500 ETF 0.2 9 6 5.6 -0.7
LIVR Intelligent Livermore ETF 0.2 69 -54 6.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -65 9.1 +2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -5.2 -11.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 1.8 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -43 1.0 -5.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 2.3 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -30 8.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -22 3.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.7 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 3.2 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 7 4.6 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 4.5 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -54 1.5 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 7 5.9 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.5 -0.8
AQWA Global X Clean Water ETF 0.2 50 -35 4.2 -2.1
LNGG Roundhill Alerian LNG ETF 0.2 65 -50 9.1 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 11.1 +4.8
PIO Invesco Global Water ETF 0.2 75 -60 5.2 -1.1
JXI iShares Global Utilities ETF 0.2 43 -28 5.9 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 3.5 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 2.3 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 4.8 -1.5
HART IQ Healthy Hearts ETF 0.1 45 -30 5.0 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -10 8.8 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 10.0 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -34 5.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.8 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 3.2 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.1 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.5 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -4.6 -10.8
UIVM VictoryShares International Value Momentum ETF 0.1 35 -20 11.0 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 5.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 5.9 -0.4
SIL Global X Silver Miners ETF 0.1 65 -50 2.2 -4.1
GOEX Global X Gold Explorers ETF 0.1 65 -50 4.4 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 4.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 5.8 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 5.6 -0.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 1.0 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.9 -3.4
IWV iShares Russell 3000 ETF 0.1 20 -5 4.7 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.8 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 3.8 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 10 5 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -40 4.7 -1.6
BJK VanEck Gaming ETF 0.1 65 -50 1.4 -4.9
IWB iShares Russell 1000 ETF 0.1 15 0 4.8 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 7 4.9 -1.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -73 5.5 -0.8
IWM iShares Russell 2000 ETF 0.1 19 -4 2.8 -3.5
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.6 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 0 0.7 -5.6
VTWO Vanguard Russell 2000 ETF 0.1 10 5 2.9 -3.4
RSSL Global X Russell 2000 ETF 0.1 8 7 2.6 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 5.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -43 13.6 +7.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 12.8 +6.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 5.4 -0.9
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.5 +0.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.2 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 6.8 +0.5
ARGT Global X MSCI Argentina ETF 0.1 59 -44 5.4 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -50 12.8 +6.5
INTF iShares International Equity Factor ETF 0.1 15 0 8.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.8 +0.5
FINX Global X FinTech ETF 0.1 68 -53 2.6 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 4.7 -1.6
IWN iShares Russell 2000 Value ETF 0.1 24 -9 4.8 -1.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 5.9 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -75 3.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 0 4.9 -1.4
TRFM AAM Transformers ETF 0.1 49 -34 2.0 -4.3
AVUS Avantis U.S. Equity ETF 0.1 15 0 5.6 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -54 8.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 4.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -65 7.9 +1.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 2.9 -3.4
SLX VanEck Steel ETF 0.1 56 -41 21.4 +15.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -14 10.2 +3.9
BLDG Cambria Global Real Estate ETF 0.1 60 -45 14.3 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -10 4.7 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 2.1 -4.2
IPOS Renaissance International IPO ETF 0.1 80 -65 -0.8 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 10.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.3 -2.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 0.8 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 4.3 -2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 9.0 +2.7
EWN iShares MSCI Netherlands ETF 0.1 50 -35 5.1 -1.2
EZU iShares MSCI Eurozone ETF 0.1 52 -37 6.6 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -10 7.2 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.2 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 9.1 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.5 +0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 7.1 +0.8
FLEU Franklin FTSE Eurozone ETF 0.1 9 6 7.3 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.7 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 11.0 +4.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -35 5.6 -0.7
GDX VanEck Gold Miners ETF 0.1 51 -36 4.5 -1.8
DIHP Dimensional International High Profitability ETF 0.1 29 -14 7.6 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -30 6.5 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -6 3.8 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 5.5 -0.8
URA Global X Uranium ETF 0.0 69 -54 2.4 -3.9
BINV Brandes International ETF 0.0 70 -55 8.5 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 4.6 -1.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -45 12.5 +6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 1.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -3.5 -9.8
APIE ActivePassive International Equity ETF 0.0 45 -30 8.1 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.8 +0.5
SHLD Global X Defense Tech ETF 0.0 50 -35 4.6 -1.7
BOAT SonicShares Global Shipping ETF 0.0 69 -54 34.8 +28.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 4.6 -1.7
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.4 -1.9
NERD Roundhill Video Games ETF 0.0 50 -35 7.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 5.8 -0.5
SCAP InfraCap Small Cap Income ETF 0.0 135 -120 8.5 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.7 -7.9
VPL Vanguard FTSE Pacific ETF 0.0 8 7 7.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.9 -1.4
CCMG CCM Global Equity ETF 0.0 34 -19 7.6 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -7 6.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -44 -0.1 -6.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -5 4.6 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.9 -0.4
ILCV iShares Morningstar Value ETF 0.0 4 11 6.2 -0.1
SRET Global X SuperDividend REIT ETF 0.0 59 -44 9.7 +3.4
DIVB iShares Core Dividend ETF 0.0 5 10 7.5 +1.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.7 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 4.8 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 1.0 -5.3
AVDE Avantis International Equity ETF 0.0 23 -8 8.1 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 6.5 +0.2
IEUR iShares Core MSCI Europe ETF 0.0 11 4 7.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -3 8.5 +2.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -32 -1.7 -8.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.9 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -15 6.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -1.3
EBIZ Global X E-Commerce ETF 0.0 50 -35 2.1 -4.2
DUHP Dimensional US High Profitability ETF 0.0 21 -6 6.5 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -65 10.8 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -10 6.8 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 3 7.2 +0.9
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 2.4 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 3.8 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -5 6.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.3 +1.0
EFA iShares MSCI EAFE ETF 0.0 35 -20 6.9 +0.6
IWL iShares Russell Top 200 ETF 0.0 15 0 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 5.0 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 6.6 +0.3
FAN First Trust Global Wind Energy ETF 0.0 60 -45 5.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.9 -1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 7.1 +0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 4.7 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -40 1.9 -4.4
VOTE TCW Transform 500 ETF 0.0 5 10 4.9 -1.4
WNDY Global X Wind Energy ETF 0.0 50 -35 6.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.9 -1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -60 10.2 +3.9
CTEC Global X CleanTech ETF 0.0 50 -35 2.9 -3.4
RAYS Global X Solar ETF 0.0 51 -36 6.9 +0.6
TAN Invesco Solar ETF 0.0 67 -52 10.4 +4.2
BDFIX Baron Discovery 0.0 75 -60 0.2 -6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 1.1 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 8.8 +2.5
DTH WisdomTree International High Dividend Fund 0.0 58 -43 10.1 +3.8
DWM WisdomTree International Equity Fund 0.0 48 -33 8.0 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 7.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.9 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.9 -1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.3 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 8.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 6.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.2 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 5.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 5.4 -0.9
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.0 -1.3
URTH iShares MSCI World ETF 0.0 24 -9 5.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 -22 8.9 +2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.48
 
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.