SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 2.6%


  • 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) $6
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 1054
Wgt avg mkt cap (mns) $204,098
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 9.5%
Developed mkts 1.7%
Emerging mkts 98.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.8 %
GLOBAL X HEALTHTECH ETF 6.8 %
RELIANCE INDUSTRIES LTD 1.5 %
HDFC BANK LIMITED 1.5 %
HON HAI PRECISION INDUSTRY 1.1 %
DELTA ELECTRONICS INC 1.1 %
ICICI BANK LTD 1.0 %
MEDIATEK INC 0.8 %
NASPERS LTD N SHS 0.8 %
INFOSYS TECHNOLOGIES LTD 0.8 %
Total 31.2 %

TOP COUNTRY EXPOSURE
TAIWAN 31.8 %
INDIA 23.3 %
BRAZIL 5.4 %
SOUTH AFRICA 4.4 %
SAUDI ARABIA 4.2 %
MEXICO 2.8 %
MALAYSIA 2.6 %
UAE 2.0 %
INDONESIA 1.8 %
THAILAND 1.8 %

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.
20.4% 20.4% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 65%
MSCI EAFE 0.84 65%
MSCI Emg. Mkts. 0.86 78%

Technical Indicators
Recent close $29.02
30d moving avg. $27.84
Annualized volatility 10.8%
Short interest (ETF) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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 68.1 25 -10 5.8 -0.5
STXE Strive Emerging Markets Ex-China ETF 53.5 32 -17 6.2 -0.1
SCHE Schwab Emerging Markets Equity ETF 52.9 11 4 9.4 +3.1
VWO Vanguard FTSE Emerging Markets ETF 52.3 7 8 9.0 +2.7
EEM iShares MSCI Emerging Markets ETF 51.4 69 -54 8.0 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.0 30 -15 8.0 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 51.0 9 6 8.5 +2.2
XCEM Columbia EM Core ex-China ETF 50.4 16 -1 6.5 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.6 66 -51 7.6 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.4 15 0 8.4 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.6 24 -9 6.3 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 48.5 11 4 7.9 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 48.0 7 8 9.2 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.1 36 -21 7.9 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.3 53 -38 6.1 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 45.7 49 -34 8.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 0 6.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 44.7 35 -20 7.4 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.2 32 -17 7.0 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 44.1 49 -34 7.8 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.6 45 -30 8.4 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.0 70 -55 7.2 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.4 32 -17 5.3 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 38.6 19 -4 7.4 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 -15 7.5 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 37.7 16 -1 7.1 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.7 33 -18 6.8 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.2 38 -23 7.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 -18 8.1 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 36.6 25 -10 9.4 +3.1
ESGE iShares ESG Aware MSCI EM ETF 36.5 25 -10 8.4 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 35.6 49 -34 13.5 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.6 59 -44 7.5 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.9 41 -26 7.1 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 33.6 17 -2 11.2 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.4 39 -24 14.3 +8.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.8 75 -60 8.3 +2.0
AVEM Avantis Emerging Markets Equity ETF 31.4 33 -18 7.2 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 29.8 41 -26 5.2 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.1 50 -35 9.1 +2.9
ECON Columbia Emerging Markets Consumer ETF 29.0 49 -34 9.9 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 28.6 49 -34 8.3 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 28.4 33 -18 6.9 +0.7
FLTW Franklin FTSE Taiwan ETF 28.3 19 -4 5.1 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 27.7 65 -50 6.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 27.5 32 -17 5.5 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 -21 6.6 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.3 20 -5 22,159.8 +22,153.5
EWT iShares MSCI Taiwan ETF 27.1 58 -43 5.0 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 27.1 48 -33 6.0 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.5 44 -29 9.4 +3.1
DFEV Dimensional Emerging Markets Value ETF 25.8 43 -28 10.4 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.8 40 -25 6.1 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 24.5 75 -60 7.8 +1.5
BKF iShares MSCI BIC ETF 24.5 69 -54 11.7 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 -10 5.9 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 -10 10.6 +4.4
AVES Avantis Emerging Markets Value ETF 23.0 36 -21 9.4 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 22.0 44 -29 10.2 +3.9
JIVE JPMorgan International Value ETF 21.8 55 -40 9.6 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -80 10.2 +3.9
AIA iShares Asia 50 ETF 21.1 50 -35 10.4 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 20.8 75 -60 7.4 +1.2
FLIN Franklin FTSE India ETF 20.2 19 -4 3.6 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 -20 11.7 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.0 88 -73 7.3 +1.0
INDA iShares MSCI India ETF 19.6 65 -50 4.1 -2.2
EPI WisdomTree India Earnings Fund 19.5 85 -70 4.4 -1.9
PIN Invesco India ETF 19.4 78 -63 4.6 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.2 70 -55 6.8 +0.6
MEM Matthews Emerging Markets Equity Active ETF 18.5 79 -64 6.3 +0.0
MINV Matthews Asia Innovators Active ETF 16.9 79 -64 5.4 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 -14 8.0 +1.8
VSGX Vanguard ESG International Stock ETF 16.4 10 5 6.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -19 6.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 8 6.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 11 6.8 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 -3 6.5 +0.2
VXUS Vanguard Total International Stock ETF 15.1 5 10 6.8 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -26 6.4 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 14.4 63 -48 11.9 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.8 65 -50 4.6 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 13.7 65 -50 7.1 +0.8
VYMI Vanguard International High Dividend Yield ETF 13.5 17 -2 8.2 +1.9
INDY iShares India 50 ETF 13.4 89 -74 5.0 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.4 80 -65 4.4 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 -15 6.6 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 -27 5.5 -0.8
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -34 5.9 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 10.9 29 -14 6.8 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -75 4.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -25 4.0 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 -5 5.3 -1.0
EMC Global X Emerging Markets Great Consumer ETF 10.1 75 -60 6.9 +0.6
CGXU Capital Group International Focus Equity ETF 9.1 54 -39 4.7 -1.6
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 -15 6.4 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -65 10.1 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -32 7.0 +0.7
EIDO iShares MSCI Indonesia ETF 8.6 59 -44 7.1 +0.8
JIG JPMorgan International Growth ETF 8.5 55 -40 4.0 -2.3
IGRO iShares International Dividend Growth ETF 8.2 15 0 6.2 -0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.1 45 -30 9.3 +3.1
FLLA Franklin FTSE Latin America ETF 7.9 19 -4 11.5 +5.2
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -32 7.6 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.3 42 -27 8.6 +2.3
WRND IQ Global Equity R&D Leaders ETF 7.2 18 -3 6.6 +0.3
CLNR IQ Cleaner Transport ETF 7.0 45 -30 4.9 -1.4
FBOT Fidelity Disruptive Automation ETF 6.5 50 -35 2.8 -3.5
IXN iShares Global Tech ETF 6.4 41 -26 2.9 -3.4
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -65 10.1 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.1 58 -43 8.5 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 7 6.5 +0.2
NDIA Global X India Active ETF 5.9 75 -60 4.9 -1.4
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 -33 6.1 -0.2
ACWI iShares MSCI ACWI ETF 5.8 32 -17 4.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -5 4.8 -1.5
EMM Global X Emerging Markets ex-China ETF 5.7 75 -60 5.6 -0.7
VT Vanguard Total World Stock ETF 5.6 6 9 5.1 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -34 8.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 3 4.3 -1.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 4.6 -1.7
EWZ iShares MSCI Brazil ETF 5.1 58 -43 11.9 +5.6
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 4.2 -2.0
NXTG First Trust Indxx NextG ETF 5.0 70 -55 4.4 -1.9
GLOF iShares Global Equity Factor ETF 4.9 20 -5 5.9 -0.4
VIDI Vident International Equity Strategy ETF 4.9 61 -46 9.2 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -44 4.4 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -51 10.6 +4.3
GLIN VanEck India Growth Leaders ETF 4.6 77 -62 4.9 -1.4
ILF iShares Latin America 40 ETF 4.6 48 -33 10.4 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 5 5.0 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -55 11.7 +5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -45 8.6 +2.4
FLBR Franklin FTSE Brazil ETF 4.4 19 -4 13.6 +7.3
BLES Inspire Global Hope ETF 4.3 61 -46 6.0 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -24 8.6 +2.3
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -59 0.0 -6.3
WWJD Inspire International ETF 4.2 80 -65 6.4 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 -24 0.0 -6.3
ARTY iShares Future AI & Tech ETF 3.9 47 -32 2.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -31 8.2 +1.9
GVAL Cambria Global Value ETF 3.7 68 -53 9.2 +3.0
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -34 16.7 +10.4
INCO Columbia India Consumer ETF 3.6 75 -60 1.6 -4.7
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 5 5.7 -0.6
EZA iShares MSCI South Africa ETF 3.6 58 -43 7.8 +1.6
OAIM OneAscent International Equity ETF 3.5 95 -80 4.6 -1.7
SCHY Schwab International Dividend Equity ETF 3.4 14 1 8.7 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -60 2.4 -3.9
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -60 6.3 +0.0
AFK VanEck Africa Index ETF 3.2 98 -83 10.9 +4.6
MOTI VanEck Morningstar International Moat ETF 3.0 58 -43 9.1 +2.8
SMIN iShares MSCI India Small Cap ETF 3.0 79 -64 3.4 -2.8
DGIN VanEck Digital India ETF 3.0 71 -56 1.2 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -52 13.3 +7.0
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -50 5.5 -0.7
EWW iShares MSCI Mexico ETF 2.7 50 -35 7.9 +1.6
FLMX Franklin FTSE Mexico ETF 2.7 19 -4 8.6 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -37 8.7 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 2.7 -3.6
DWX SPDR S&P International Dividend ETF 2.4 45 -30 6.8 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -40 6.6 +0.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -43 7.5 +1.3
QTUM Defiance Quantum ETF 2.2 40 -25 4.3 -2.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 -18 4.3 -1.9
OTGL OTG Latin America ETF 2.1 269 -254 7.0 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 3 8.0 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -63 8.6 +2.3
UAE iShares MSCI UAE ETF 2.0 59 -44 0.0 -6.3
XT iShares Exponential Technologies ETF 2.0 46 -31 4.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 6 4.9 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -40 5.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -32 5.8 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 -35 2.6 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -65 12.5 +6.2
EWM iShares MSCI Malaysia ETF 1.8 50 -35 5.7 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -45 9.6 +3.4
IDX VanEck Indonesia Index ETF 1.8 57 -42 6.7 +0.4
BRAZ Global X Brazil Active ETF 1.7 75 -60 10.4 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -50 7.1 +0.8
IXG iShares Global Financials ETF 1.6 42 -27 5.9 -0.4
THD iShares MSCI Thailand ETF 1.6 58 -43 0.0 -6.3
EPOL iShares MSCI Poland ETF 1.6 59 -44 9.6 +3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -45 7.6 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -64 7.0 +0.8
SDIV Global X Superdividend ETF 1.5 58 -43 15.4 +9.1
OCEN IQ Clean Oceans ETF 1.5 45 -30 5.0 -1.2
HAP VanEck Natural Resources ETF 1.4 50 -35 7.6 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -71 11.9 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -71 0.4 -5.9
GMET VanEck Green Metals ETF 1.4 63 -48 5.3 -1.0
DMAT Global X Disruptive Materials ETF 1.4 59 -44 4.9 -1.4
DGT State Street SPDR Global Dow ETF 1.3 50 -35 5.9 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -24 7.3 +1.0
TTAI FCF International Quality ETF 1.3 59 -44 6.5 +0.2
POW VistaShares Electrification Supercycle ETF 1.3 75 -60 3.0 -3.3
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.6 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 5 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -45 3.3 -2.9
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 2.9 -3.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 -32 2.4 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -44 4.2 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -34 4.8 -1.5
TUR iShares MSCI Turkey ETF 1.1 58 -43 12.0 +5.7
QAT iShares MSCI Qatar ETF 1.0 59 -44 34.6 +28.3
MXI iShares Global Materials ETF 1.0 41 -26 6.1 -0.2
SNSR Global X Internet of Things ETF 0.9 68 -53 4.2 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 7.4 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 8.1 +1.8
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 5.6 -0.7
RCGE RockCreek Global Equality ETF 0.9 95 -80 6.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -24 1.3 -5.0
VGK Vanguard FTSE Europe ETF 0.9 6 9 6.4 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -43 5.1 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 1.6 -4.7
IQSI IQ Candriam International Equity ETF 0.8 15 0 5.6 -0.7
SPEU SPDR Portfolio Europe ETF 0.8 7 8 6.3 +0.0
ECH iShares MSCI Chile ETF 0.8 58 -43 5.9 -0.4
YNOT Horizon Digital Frontier ETF 0.8 75 -60 2.5 -3.8
FDTX Fidelity Disruptive Technology ETF 0.8 50 -35 2.1 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -65 10.2 +3.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -65 9.9 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -60 2.0 -4.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 2.8 -3.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -32 3.8 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -50 1.6 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 6 6.2 -0.1
FLEE Franklin FTSE Europe ETF 0.7 9 6 6.3 -0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -44 11.1 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 6.1 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.8 -2.4
ARKF ARK Fintech Innovation ETF 0.7 75 -60 0.1 -6.2
INQQ India Internet & Ecommerce ETF 0.7 86 -71 1.2 -5.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -50 1.3 -4.9
AGMI Themes Silver Miners ETF 0.6 35 -20 2.9 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -61 4.1 -2.2
TMAT Main Thematic Innovation ETF 0.6 164 -149 -1.5 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 5.3 -1.0
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.1 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -1.9 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -53 5.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -60 0.3 -6.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 -47 7.3 +1.1
IYF iShares U.S. Financials ETF 0.6 40 -25 5.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -14 4.2 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 0.6 -5.6
AOTG AOT Growth and Innovation ETF 0.6 75 -60 1.5 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -55 5.7 -0.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -35 4.0 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -50 4.2 -2.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 -30 2.9 -3.4
GREK Global X MSCI Greece ETF 0.6 57 -42 9.4 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 6.4 +0.2
EPHE iShares MSCI Philippines ETF 0.5 59 -44 0.0 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -66 4.6 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -57 6.7 +0.4
FFND Future Fund Active ETF 0.5 100 -85 3.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -19 6.0 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 5.8 -0.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -64 5.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 6 6.9 +0.6
COPX Global X Copper Miners ETF 0.5 65 -50 4.1 -2.2
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 7.4 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 6.7 +0.5
BKIE BNY Mellon International Equity ETF 0.5 4 11 6.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 12 6.1 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 0.2 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 6.8 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -37 2.3 -4.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 -51 11.0 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -5 5.9 -0.3
GDX VanEck Gold Miners ETF 0.4 51 -36 2.4 -3.8
AVRE Avantis Real Estate ETF 0.4 17 -2 6.9 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -50 3.9 -2.4
COPA Themes Copper Miners ETF 0.4 35 -20 3.5 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 8.1 +1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.9 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 1.6 -4.7
FPAG FPA Global Equity ETF 0.4 49 -34 4.9 -1.4
CGGR Capital Group Growth ETF 0.4 39 -24 2.7 -3.6
REET iShares Global REIT ETF 0.4 14 1 7.2 +0.9
CGV Conductor Global Equity Value ETF 0.4 130 -115 6.9 +0.6
SCHF Schwab International Equity ETF 0.4 6 9 6.2 -0.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 5.4 -0.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -55 3.5 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 7.4 +1.2
JXI iShares Global Utilities ETF 0.4 43 -28 5.3 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 4.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 6.3 +0.1
FEGE First Eagle Global Equity ETF 0.4 79 -64 5.5 -0.7
JETS U.S. Global Jets ETF 0.4 60 -45 2.1 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 3.7 -2.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 3.9 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -35 10.6 +4.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 3.1 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -46 10.9 +4.6
OSEA Harbor International Compounders ETF 0.3 55 -40 4.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 2 5.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 4.5 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -45 7.3 +1.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 -25 8.4 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 9.3 +3.0
EXI iShares Global Industrials ETF 0.3 42 -27 3.7 -2.6
SIL Global X Silver Miners ETF 0.3 65 -50 1.3 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 5.4 -0.9
BFOR ALPS Barron's 400 ETF 0.3 65 -50 4.9 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -54 6.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 6.7 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 7.7 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.9 +2.6
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 5.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -3 6.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.3 -1.0
SFYX SoFi Next 500 ETF 0.3 0 15 5.0 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 -35 8.2 +1.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 4.4 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -20 1.1 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.0 -2.3
PTL Inspire 500 ETF 0.3 9 6 4.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 5.2 -1.1
ABFL Abacus FCF Leaders ETF 0.3 59 -44 3.8 -2.5
MOO VanEck Agribusiness ETF 0.3 53 -38 9.5 +3.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 9.6 +3.3
SLX VanEck Steel ETF 0.3 56 -41 11.7 +5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 3.0 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -43 7.3 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.6 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 6.5 +0.3
BINV Brandes International ETF 0.3 70 -55 8.1 +1.9
RVRB Reverb ETF 0.3 30 -15 4.0 -2.3
GEW Cambria Global EW ETF 0.2 29 -14 5.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 2.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 3.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.1 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 4.1 -2.1
PIO Invesco Global Water ETF 0.2 75 -60 3.9 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.4 +0.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.3 -3.0
IXP iShares Global Comm Services ETF 0.2 42 -27 5.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.7 -2.6
AQWA Global X Clean Water ETF 0.2 50 -35 4.6 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 5.8 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 11.5 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 5.4 -0.9
GOEX Global X Gold Explorers ETF 0.2 65 -50 1.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 3.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.1 -2.2
IBUY Amplify Online Retail ETF 0.2 65 -50 1.3 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 5.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -1.3 -7.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -35 3.1 -3.2
APIE ActivePassive International Equity ETF 0.2 45 -30 6.4 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 3.2 -3.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -65 6.9 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -65 6.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 9 6.3 0.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.0 -1.3
COLO Global X MSCI Colombia ETF 0.2 62 -47 16.5 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 2.7 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 9.8 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -22 7.2 +1.0
URA Global X Uranium ETF 0.2 69 -54 0.8 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -34 4.8 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -3 4.5 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.2 -2.0
INTF iShares International Equity Factor ETF 0.1 15 0 6.5 +0.2
SHLD Global X Defense Tech ETF 0.1 50 -35 2.3 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 0 3.9 -2.4
EQIN Columbia US Equity Income ETF 0.1 35 -20 6.2 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -0.1 -6.4
CBSE Clough Select Equity ETF 0.1 85 -70 0.8 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.4 -4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.1 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 0.9 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 5.8 -0.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.7 -1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.6 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 0.8 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.0 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.1 +0.8
RSSL Global X Russell 2000 ETF 0.1 8 7 3.1 -3.2
IWM iShares Russell 2000 ETF 0.1 19 -4 3.1 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 3.4 -2.8
UIVM VictoryShares International Value Momentum ETF 0.1 35 -20 7.5 +1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 8 3.2 -3.0
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.6 -4.7
IWV iShares Russell 3000 ETF 0.1 20 -5 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.2 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 4.8 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 2.8 -3.5
IWB iShares Russell 1000 ETF 0.1 15 0 4.2 -2.1
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.3 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 3.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 4.6 -1.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 7.1 +0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -44 3.1 -3.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 7.9 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 4.3 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.2 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 8.0 +1.7
IXJ iShares Global Healthcare ETF 0.1 42 -27 5.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 5.3 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -19 5.0 -1.2
FINX Global X FinTech ETF 0.1 68 -53 2.6 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -37 3.2 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 4.9 -1.4
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.0 +4.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 7.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 4.2 -2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 5.9 -0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -54 24.7 +18.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.4 +3.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.6 +0.3
BJK VanEck Gaming ETF 0.1 65 -50 3.8 -2.5
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 5.2 -1.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.3 +0.1
EBIZ Global X E-Commerce ETF 0.1 50 -35 3.3 -3.0
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.2 -2.1
NERD Roundhill Video Games ETF 0.1 50 -35 6.1 -0.1
OND ProShares On-Demand ETF 0.1 58 -43 -0.6 -6.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.0 -1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 4.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 4.7 -1.6
DUHP Dimensional US High Profitability ETF 0.1 21 -6 5.0 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 5.9 -0.4
DFIV Dimensional International Value ETF 0.1 27 -12 8.0 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.8 -7.0
GPT Intelligent Alpha Atlas ETF 0.1 69 -54 4.9 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 7.3 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 2.2 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 2.4 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 3.9 -2.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -44 5.7 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 18.4 +12.1
ILCV iShares Morningstar Value ETF 0.1 4 11 5.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.0 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.1 -3.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -55 3.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 5.6 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.6 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.7 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 5.0 -1.3
EWN iShares MSCI Netherlands ETF 0.0 50 -35 4.7 -1.6
EZU iShares MSCI Eurozone ETF 0.0 52 -37 5.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -10 6.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.2 -0.1
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.2 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.2 -1.1
DIV Global X SuperDividend US ETF 0.0 45 -30 10.5 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -110 6.1 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.0 -0.3
SRET Global X SuperDividend REIT ETF 0.0 59 -44 11.2 +4.9
NIKL Sprott Nickel Miners ETF 0.0 75 -60 5.9 -0.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.6 -2.7
AVDE Avantis International Equity ETF 0.0 23 -8 6.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 1 5.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 3.1 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 5.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 2 2.5 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.7 -0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 7.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 5.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -20 4.5 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 6.5 +0.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.3 -2.9
IWN iShares Russell 2000 Value ETF 0.0 24 -9 5.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 2.6 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 5.8 -0.5
ITOL Tema International Durable Quality ETF 0.0 60 -45 4.7 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 17.2 +10.9
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -15 5.3 -0.9
RAUS RACWI US ETF 0.0 15 0 4.2 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 0 5.0 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 6.0 -0.3
DIVB iShares Core Dividend ETF 0.0 5 10 7.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.6 -1.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 5.5 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 3 6.7 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -13 2.8 -3.5
SFGV Sequoia Global Value ETF 0.0 23 -8 7.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.2 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 3.3 -2.9
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.3 0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 5.5 -0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.3 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 5.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 4.7 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 1.7 -4.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.7 +1.4
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 7.4 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 4.3 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 5.9 -0.4
EFA iShares MSCI EAFE ETF 0.0 35 -20 5.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 5.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 -16 5.8 -0.5
VOTE TCW Transform 500 ETF 0.0 5 10 4.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.2 -2.1
GXLC Global X U.S. 500 ETF 0.0 2 13 4.2 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 4.6 -1.6
EBI Longview Advantage ETF 0.0 35 -20 5.8 -0.5
TAN Invesco Solar ETF 0.0 67 -52 5.0 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.2 +0.9
DTH WisdomTree International High Dividend Fund 0.0 58 -43 7.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.0 -0.2
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.5 -4.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 5.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 4.5 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 5.8 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 6.4 +0.1
DWM WisdomTree International Equity Fund 0.0 48 -33 6.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 4.7 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 6.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 3.8 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.2 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.3 -2.0
URTH iShares MSCI World ETF 0.0 24 -9 4.4 -1.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 5.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.1 -1.2
VPL Vanguard FTSE Pacific ETF 0.0 7 8 5.8 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.6 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 8.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.5 -1.8

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 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 16.5 %
Divided by: Fwd. P/BV 2.6 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		 1.54
 
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.