SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 2.3%


  • 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) $9
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 1044
Wgt avg mkt cap (mns) $247,602
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 17.9 %
GLOBAL X HEALTHTECH ETF 5.0 %
DELTA ELECTRONICS INC 1.8 %
RELIANCE INDUSTRIES LTD 1.4 %
ACCTON TECHNOLOGY CORP 1.3 %
HDFC BANK LIMITED 1.2 %
MEDIATEK INC 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
ICICI BANK LTD 0.9 %
INFOSYS TECHNOLOGIES LTD 0.7 %
Total 32.2 %

TOP COUNTRY EXPOSURE
TAIWAN 36.1 %
INDIA 20.9 %
BRAZIL 6.5 %
SOUTH AFRICA 4.3 %
SAUDI ARABIA 4.1 %
MEXICO 2.8 %
MALAYSIA 2.5 %
THAILAND 1.9 %
UAE 1.8 %
POLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 27.0% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 65%
MSCI EAFE 0.90 72%
MSCI Emg. Mkts. 0.85 83%

Technical Indicators
Recent close $31.37
30d moving avg. $29.14
Annualized volatility 10.8%
Short interest (ETF) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 5.7%


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 67.4 25 -10 5.4 -0.4
VWO Vanguard FTSE Emerging Markets ETF 55.6 7 8 9.0 +3.3
SCHE Schwab Emerging Markets Equity ETF 54.9 11 4 9.3 +3.6
STXE Strive Emerging Markets Ex-China ETF 54.7 32 -17 5.6 -0.1
EEM iShares MSCI Emerging Markets ETF 52.3 69 -54 8.0 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.2 30 -15 8.2 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 50.4 9 6 8.3 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 49.5 7 8 9.4 +3.6
XCEM Columbia EM Core ex-China ETF 49.4 16 -1 5.2 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.3 66 -51 7.4 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.1 15 0 8.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 48.3 11 4 8.1 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.2 24 -9 5.6 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.9 36 -21 7.8 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.0 53 -38 5.4 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 45.0 35 -20 7.1 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 44.8 49 -34 7.8 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.6 15 0 9.1 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 -34 7.9 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.7 32 -17 7.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.3 45 -30 8.3 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.1 70 -55 7.3 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.5 32 -17 5.0 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.4 38 -23 7.1 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.2 30 -15 7.8 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 38.0 19 -4 7.4 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 -1 7.0 +1.3
ESGE iShares ESG Aware MSCI EM ETF 37.3 25 -10 8.5 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.2 33 -18 6.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 36.7 25 -10 9.2 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.4 33 -18 6.9 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 35.4 49 -34 13.3 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.5 59 -44 8.6 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 -24 13.5 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.7 41 -26 6.9 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 33.3 17 -2 12.0 +6.3
FLTW Franklin FTSE Taiwan ETF 32.0 19 -4 4.2 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 31.4 41 -26 5.0 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.3 75 -60 6.4 +0.7
AVEM Avantis Emerging Markets Equity ETF 30.8 33 -18 7.2 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 30.6 49 -34 8.8 +3.1
EWT iShares MSCI Taiwan ETF 30.5 58 -43 3.8 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.1 50 -35 8.4 +2.6
ECON Columbia Emerging Markets Consumer ETF 29.0 49 -34 7.1 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 28.4 65 -50 6.2 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 27.6 33 -18 6.9 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 -21 6.1 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.3 20 -5 8.6 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 27.0 48 -33 8.7 +3.0
DFEV Dimensional Emerging Markets Value ETF 26.3 43 -28 9.9 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 26.1 32 -17 6.0 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.9 44 -29 9.0 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.9 40 -25 6.4 +0.7
JIVE JPMorgan International Value ETF 24.5 55 -40 8.3 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -80 10.2 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -60 7.6 +1.9
AIA iShares Asia 50 ETF 23.7 50 -35 8.6 +2.9
BKF iShares MSCI BIC ETF 23.6 69 -54 13.4 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 23.2 25 -10 10.5 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 -10 6.3 +0.6
AVES Avantis Emerging Markets Value ETF 22.5 36 -21 8.9 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 22.2 75 -60 6.1 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 21.5 44 -29 7.8 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 -20 11.3 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.9 88 -73 8.4 +2.7
MINV Matthews Asia Innovators Active ETF 18.1 79 -64 5.9 +0.1
MEM Matthews Emerging Markets Equity Active ETF 18.1 79 -64 8.7 +3.0
FLIN Franklin FTSE India ETF 18.1 19 -4 4.0 -1.8
INDA iShares MSCI India ETF 17.6 65 -50 4.3 -1.4
EPI WisdomTree India Earnings Fund 17.6 85 -70 4.9 -0.9
PIN Invesco India ETF 17.4 78 -63 4.6 -1.1
VSGX Vanguard ESG International Stock ETF 17.2 10 5 6.7 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 29 -14 8.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 -19 6.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 8 6.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 4 11 6.7 +1.0
VXUS Vanguard Total International Stock ETF 15.7 5 10 6.6 +0.9
EMC Global X Emerging Markets Great Consumer ETF 15.6 75 -60 7.4 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 15.3 65 -50 4.6 -1.2
EMM Global X Emerging Markets ex-China ETF 15.2 75 -60 5.0 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 -3 6.4 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -26 6.1 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -48 10.6 +4.8
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -34 5.7 -0.0
VYMI Vanguard International High Dividend Yield ETF 13.3 17 -2 7.9 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.9 70 -55 6.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.8 42 -27 4.0 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.2 30 -15 6.3 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 12.1 65 -50 6.4 +0.7
INDY iShares India 50 ETF 11.9 89 -74 4.9 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.9 80 -65 4.7 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -75 3.9 -1.9
FRGN Horizon International Equity ETF 10.5 75 -60 8.1 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 10.4 29 -14 7.3 +1.5
KNCT Invesco Next Gen Connectivity ETF 10.3 40 -25 3.6 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -65 8.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -5 5.7 -0.1
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 -3 0.0 -5.7
FLLA Franklin FTSE Latin America ETF 9.0 19 -4 9.4 +3.6
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 -15 6.4 +0.7
CGXU Capital Group International Focus Equity ETF 8.9 54 -39 3.9 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -32 7.3 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.5 45 -30 9.3 +3.5
JIG JPMorgan International Growth ETF 8.4 55 -40 3.6 -2.2
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -32 7.6 +1.8
CLNR IQ Cleaner Transport ETF 7.5 45 -30 3.9 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.4 42 -27 7.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -3 4.1 -1.7
FLN First Trust Latin America AlphaDEX Fund 7.0 80 -65 8.9 +3.2
IGRO iShares International Dividend Growth ETF 6.9 15 0 6.6 +0.9
FBOT Fidelity Disruptive Automation ETF 6.5 50 -35 3.0 -2.8
IXN iShares Global Tech ETF 6.4 41 -26 3.1 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.3 58 -43 8.2 +2.5
ACWI iShares MSCI ACWI ETF 6.2 32 -17 4.8 -1.0
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 -33 5.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -5 4.8 -0.9
EWZ iShares MSCI Brazil ETF 6.1 58 -43 8.9 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 7 6.2 +0.4
VT Vanguard Total World Stock ETF 6.0 6 9 5.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 3 4.5 -1.3
NXTG First Trust Indxx NextG ETF 5.7 70 -55 4.3 -1.4
ARTY iShares Future AI & Tech ETF 5.7 47 -32 3.0 -2.8
FLBR Franklin FTSE Brazil ETF 5.4 19 -4 10.0 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -34 8.8 +3.1
NDIA Global X India Active ETF 5.3 75 -60 4.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 4.5 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 -44 4.5 -1.2
GLOF iShares Global Equity Factor ETF 5.0 20 -5 5.7 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -51 9.2 +3.4
ILF iShares Latin America 40 ETF 4.8 48 -33 8.6 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -60 2.2 -3.6
VIDI Vident International Equity Strategy ETF 4.6 61 -46 8.3 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 5 5.1 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -55 8.9 +3.2
WWJD Inspire International ETF 4.5 80 -65 6.1 +0.4
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -34 16.7 +11.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -45 9.0 +3.3
BLES Inspire Global Hope ETF 4.3 61 -46 5.8 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -24 7.8 +2.1
AGQI First Trust Active Global Quality Income ETF 4.2 85 -70 6.5 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -31 7.3 +1.6
GVAL Cambria Global Value ETF 4.2 68 -53 8.6 +2.9
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -59 0.0 -5.7
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 -24 0.0 -5.7
SCHY Schwab International Dividend Equity ETF 3.8 14 1 8.2 +2.4
OAIM OneAscent International Equity ETF 3.6 95 -80 4.5 -1.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -60 4.9 -0.9
EZA iShares MSCI South Africa ETF 3.4 58 -43 8.0 +2.2
MOTI VanEck Morningstar International Moat ETF 3.4 58 -43 9.4 +3.7
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 5 6.0 +0.3
INCO Columbia India Consumer ETF 3.2 75 -60 2.1 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -52 11.8 +6.1
AFK VanEck Africa Index ETF 3.0 98 -83 10.1 +4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -84 1.4 -4.4
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -50 5.3 -0.4
XT iShares Exponential Technologies ETF 2.9 46 -31 4.2 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -37 7.5 +1.7
EWW iShares MSCI Mexico ETF 2.7 50 -35 7.8 +2.0
SMIN iShares MSCI India Small Cap ETF 2.7 79 -64 3.4 -2.3
FLMX Franklin FTSE Mexico ETF 2.7 19 -4 8.2 +2.5
GLIN VanEck India Growth Leaders ETF 2.5 77 -62 5.2 -0.6
OTGL OTG Latin America ETF 2.5 269 -254 6.9 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 -35 2.2 -3.5
DWX SPDR S&P International Dividend ETF 2.3 45 -30 6.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 2.5 -3.2
QTUM Defiance Quantum ETF 2.2 40 -25 4.4 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -35 3.6 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -40 6.4 +0.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 -18 4.3 -1.5
DEW WisdomTree Global High Dividend Fund 2.1 58 -43 7.3 +1.5
OCEN IQ Clean Oceans ETF 2.1 45 -30 4.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 6 4.9 -0.8
BRAZ Global X Brazil Active ETF 2.0 75 -60 8.6 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 3 8.1 +2.3
POW VistaShares Electrification Supercycle ETF 1.9 75 -60 2.2 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -65 11.2 +5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -45 9.7 +4.0
THD iShares MSCI Thailand ETF 1.8 58 -43 0.0 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -32 5.0 -0.8
IBAT iShares Energy Storage & Materials ETF 1.8 47 -32 1.7 -4.0
UAE iShares MSCI UAE ETF 1.8 59 -44 0.0 -5.7
SDIV Global X Superdividend ETF 1.8 58 -43 12.9 +7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -40 5.6 -0.2
EWM iShares MSCI Malaysia ETF 1.7 50 -35 6.3 +0.5
IXG iShares Global Financials ETF 1.7 42 -27 6.2 +0.5
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -40 1.1 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -63 9.8 +4.1
EPOL iShares MSCI Poland ETF 1.7 59 -44 8.6 +2.9
EIDO iShares MSCI Indonesia ETF 1.5 59 -44 8.0 +2.3
IDX VanEck Indonesia Index ETF 1.5 57 -42 7.3 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -45 6.3 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -64 6.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -45 3.2 -2.5
GMET VanEck Green Metals ETF 1.4 63 -48 0.3 -5.4
DGIN VanEck Digital India ETF 1.4 71 -56 1.5 -4.2
HAP VanEck Natural Resources ETF 1.4 50 -35 6.5 +0.8
DGT State Street SPDR Global Dow ETF 1.4 50 -35 5.8 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -60 1.5 -4.3
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.2 -5.5
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -32 4.5 -1.3
TTAI FCF International Quality ETF 1.2 59 -44 6.6 +0.9
SNSR Global X Internet of Things ETF 1.2 68 -53 3.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -50 7.5 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -44 4.4 -1.3
FFTY Innovator IBD 50 ETF 1.1 80 -65 0.0 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 5 7.9 +2.2
TUR iShares MSCI Turkey ETF 1.1 58 -43 11.6 +5.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -35 2.0 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -71 11.6 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -71 0.2 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 3.2 -2.6
MXI iShares Global Materials ETF 1.0 41 -26 5.7 -0.1
ICOP iShares Copper and Metals Mining ETF 1.0 47 -32 5.3 -0.5
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 3.9 -1.9
QAT iShares MSCI Qatar ETF 1.0 59 -44 40.8 +35.1
RCGE RockCreek Global Equality ETF 1.0 95 -80 6.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -50 1.6 -4.2
VGK Vanguard FTSE Europe ETF 0.9 6 9 6.4 +0.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 6.1 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -34 4.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 6.8 +1.0
SPEU SPDR Portfolio Europe ETF 0.9 7 8 6.3 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 7.4 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -24 7.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 -0.9 -6.7
IQSI IQ Candriam International Equity ETF 0.8 15 0 5.5 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -44 9.6 +3.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -43 4.9 -0.8
YNOT Horizon Digital Frontier ETF 0.8 75 -60 2.6 -3.1
ECH iShares MSCI Chile ETF 0.7 58 -43 6.7 +1.0
FLEE Franklin FTSE Europe ETF 0.7 9 6 6.2 +0.4
GREK Global X MSCI Greece ETF 0.7 57 -42 9.2 +3.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 2.9 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 6 6.1 +0.4
FEGE First Eagle Global Equity ETF 0.7 79 -64 6.0 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 5.9 +0.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -50 1.4 -4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -32 4.2 -1.5
AGMI Themes Silver Miners ETF 0.7 35 -20 3.5 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -61 3.3 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 6.7 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 6.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -57 5.9 +0.2
FFND Future Fund Active ETF 0.6 100 -85 4.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -19 6.2 +0.5
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.3 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -30 2.4 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -45 7.8 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 9.2 +3.4
ARKF ARK Fintech Innovation ETF 0.6 75 -60 0.2 -5.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -55 3.9 -1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -26 1.8 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 5.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 6 6.5 +0.8
COPX Global X Copper Miners ETF 0.5 65 -50 3.9 -1.8
TMAT Main Thematic Innovation ETF 0.5 164 -149 -2.0 -7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 12 6.0 +0.2
INQQ India Internet & Ecommerce ETF 0.5 86 -71 0.6 -5.2
EPHE iShares MSCI Philippines ETF 0.5 59 -44 0.0 -5.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 6.4 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -2.2 -8.0
BJK VanEck Gaming ETF 0.5 65 -50 4.2 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 -0.1 -5.9
GURU Global X Guru Index ETF 0.5 75 -60 2.4 -3.4
IYF iShares U.S. Financials ETF 0.5 40 -25 5.7 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 3.9 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.0 -4.7
AOTG AOT Growth and Innovation ETF 0.5 75 -60 1.4 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 5.3 -0.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 5.2 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -50 5.1 -0.6
MID American Century Mid Cap Growth Impact ETF 0.5 45 -30 3.0 -2.8
FFF Founders 100 ETF 0.5 75 -60 2.6 -3.2
BRF VanEck Brazil Small-Cap ETF 0.5 66 -51 9.3 +3.6
BKIE BNY Mellon International Equity ETF 0.5 4 11 5.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 2.4 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 0.3 -5.5
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 7.0 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 1.7 -4.0
FPAG FPA Global Equity ETF 0.5 49 -34 5.9 +0.1
CGGR Capital Group Growth ETF 0.5 39 -24 2.5 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -5 5.7 -0.0
COPA Themes Copper Miners ETF 0.4 35 -20 3.0 -2.7
JXI iShares Global Utilities ETF 0.4 43 -28 4.9 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 7.5 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 4.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -35 9.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 3.5 -2.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -50 3.8 -2.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.3 -1.5
GDX VanEck Gold Miners ETF 0.4 51 -36 2.4 -3.3
AVRE Avantis Real Estate ETF 0.4 17 -2 6.8 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -37 2.3 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 3.5 -2.3
SCHF Schwab International Equity ETF 0.4 6 9 6.0 +0.2
CRAK VanEck Oil Refiners ETF 0.4 61 -46 9.3 +3.5
REET iShares Global REIT ETF 0.4 14 1 7.0 +1.2
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.4 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -40 3.6 -2.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 5.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 6.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 6.1 +0.4
EXI iShares Global Industrials ETF 0.3 42 -27 3.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 5.1 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -54 6.2 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 6.8 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.1 +2.3
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 4.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -3 6.9 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -24 1.1 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -35 3.8 -2.0
ZIG Acquirers Fund 0.3 84 -69 20.0 +14.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 4.1 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -20 0.9 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.7 -1.0
PTL Inspire 500 ETF 0.3 9 6 4.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 5.5 -0.2
ABFL Abacus FCF Leaders ETF 0.3 59 -44 3.9 -1.9
SGRT SMART Earnings Growth 30 ETF 0.3 59 -44 2.6 -3.2
STRN SMART Trend 25 ETF 0.3 59 -44 2.7 -3.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -47 8.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 2 5.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 4.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 6.3 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -43 7.1 +1.4
SIL Global X Silver Miners ETF 0.3 65 -50 1.4 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 3.4 -2.3
PIO Invesco Global Water ETF 0.3 75 -60 4.1 -1.6
GEW Cambria Global EW ETF 0.3 29 -14 5.4 -0.3
MOO VanEck Agribusiness ETF 0.3 53 -38 8.5 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.3 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 6.8 +1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -50 5.0 -0.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.1 -1.6
JETS U.S. Global Jets ETF 0.3 60 -45 2.6 -3.2
BINV Brandes International ETF 0.3 70 -55 8.3 +2.6
OSEA Harbor International Compounders ETF 0.3 55 -40 4.1 -1.7
COLO Global X MSCI Colombia ETF 0.2 62 -47 15.4 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 3.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.2 -0.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 -20 8.1 +2.4
RVRB Reverb ETF 0.2 30 -15 4.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.1 +0.3
INTF iShares International Equity Factor ETF 0.2 15 0 6.4 +0.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.1 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.5 -2.3
SLX VanEck Steel ETF 0.2 56 -41 10.8 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 7.1 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.8 -1.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 5.3 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 3.6 -2.1
APIE ActivePassive International Equity ETF 0.2 45 -30 6.4 +0.6
ARGT Global X MSCI Argentina ETF 0.2 59 -44 3.1 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 9.7 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -22 6.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 9 6.2 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.3 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.0 -3.7
SHLD Global X Defense Tech ETF 0.2 50 -35 2.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.6 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 2.9 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 3.4 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.8 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 2.5 -3.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -65 6.7 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -65 6.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 2.4 -3.4
NATO Themes Transatlantic Defense ETF 0.2 35 -20 1.7 -4.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 10.8 +5.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -34 4.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -3 4.5 -1.3
GOEX Global X Gold Explorers ETF 0.1 65 -50 1.7 -4.1
EQIN Columbia US Equity Income ETF 0.1 35 -20 6.2 +0.5
DIV Global X SuperDividend US ETF 0.1 45 -30 9.7 +3.9
IWL iShares Russell Top 200 ETF 0.1 15 0 4.0 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.3 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.4 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 1.2 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.2 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 2.8 -3.0
AUAU Global X Gold Miners ETF 0.1 35 -20 2.1 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.1 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 6.2 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 4.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 3.4 -2.4
URA Global X Uranium ETF 0.1 69 -54 0.6 -5.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.7 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.2 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.5 -5.2
IWV iShares Russell 3000 ETF 0.1 20 -5 4.1 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 0.7 -5.1
RSSL Global X Russell 2000 ETF 0.1 8 7 2.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 4.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 5.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -66 3.0 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.2 -1.5
IWM iShares Russell 2000 ETF 0.1 19 -4 2.7 -3.0
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.9 -2.9
IBUY Amplify Online Retail ETF 0.1 65 -50 2.2 -3.6
IWB iShares Russell 1000 ETF 0.1 15 0 4.3 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.3 -1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -54 21.2 +15.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.2 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 7.9 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 2.9 -2.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 7.8 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 5.3 -0.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 7.0 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -19 5.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 4.5 -1.3
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.3 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 3.6 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.6 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.2 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.9 +0.1
FINX Global X FinTech ETF 0.1 68 -53 2.8 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -37 3.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 5.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -65 15.3 +9.5
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 21.9 +16.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 4.3 -1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.8 -1.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.1 -0.7
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 5.2 -0.5
DINT Davis Select International ETF 0.1 55 -40 6.0 +0.3
DWLD Davis Select Worldwide ETF 0.1 63 -48 6.7 +1.0
STXM Strive Mid-Cap ETF 0.1 18 -3 5.7 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.6 +3.9
DUHP Dimensional US High Profitability ETF 0.1 21 -6 5.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 3.8 -1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -61 1.1 -4.7
CBSE Clough Select Equity ETF 0.1 85 -70 0.4 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.6 -2.2
AQWA Global X Clean Water ETF 0.1 50 -35 4.7 -1.0
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.5 -0.2
NERD Roundhill Video Games ETF 0.1 50 -35 7.4 +1.6
OND ProShares On-Demand ETF 0.1 58 -43 0.4 -5.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.9 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 5.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 4.3 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -25 4.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 3.8 -1.9
ILCV iShares Morningstar Value ETF 0.1 4 11 5.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 4.0 -1.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 4.0 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 6 6.6 +0.8
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.5 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 7.1 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 -4 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 8 5.7 -0.1
DFIV Dimensional International Value ETF 0.0 27 -12 7.7 +1.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.7 -2.0
EWN iShares MSCI Netherlands ETF 0.0 50 -35 4.6 -1.1
EZU iShares MSCI Eurozone ETF 0.0 52 -37 5.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -10 6.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.1 +0.3
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.2 -0.5
GPT Intelligent Alpha Atlas ETF 0.0 69 -54 6.1 +0.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.2 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 4.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 5.3 -0.5
STXV Strive 1000 Value ETF 0.0 18 -3 7.0 +1.3
AVDE Avantis International Equity ETF 0.0 23 -8 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 5.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 1 5.3 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -50 22.1 +16.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 3.0 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 5.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 2 1.7 -4.0
NIKL Sprott Nickel Miners ETF 0.0 75 -60 6.6 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.9 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.4 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -19 6.5 +0.7
RAUS RACWI US ETF 0.0 15 0 4.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 6.0 +0.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -15 5.4 -0.4
IWN iShares Russell 2000 Value ETF 0.0 24 -9 4.9 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 0.8 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 5.1 -0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.6 +0.9
CTEC Global X CleanTech ETF 0.0 50 -35 -0.1 -5.8
TAN Invesco Solar ETF 0.0 67 -52 4.5 -1.3
ITOL Tema International Durable Quality ETF 0.0 60 -45 4.9 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.9 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 5.6 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 16.0 +10.2
DIVB iShares Core Dividend ETF 0.0 5 10 7.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.6 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -13 2.4 -3.3
GXLC Global X U.S. 500 ETF 0.0 2 13 4.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.6 +0.8
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.2 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.1 +0.4
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 2.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.4 -1.3
IPOS Renaissance International IPO ETF 0.0 80 -65 0.0 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 4.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 5.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.4 +0.7
EFA iShares MSCI EAFE ETF 0.0 35 -20 5.7 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.6 +1.9
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 6.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 4.3 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 5.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.2 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 5.8 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 -16 5.5 -0.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 6.3 +0.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 1.8 -4.0
VOTE TCW Transform 500 ETF 0.0 5 10 4.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.3 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.0 +0.2
EBI Longview Advantage ETF 0.0 35 -20 6.1 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 4.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 5.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 5.5 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.2 +1.5
DTH WisdomTree International High Dividend Fund 0.0 58 -43 7.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 4.7 -1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 5.4 -0.4
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.2 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 5.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 5.6 -0.1
DWM WisdomTree International Equity Fund 0.0 48 -33 5.5 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 5.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.1 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.4 -1.4
URTH iShares MSCI World ETF 0.0 24 -9 4.4 -1.3
USEW Cambria US EW ETF 0.0 30 -15 4.2 -1.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 5.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.2 -0.6
VPL Vanguard FTSE Pacific ETF 0.0 7 8 5.4 -0.3
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.6 -0.1
GVLU Gotham 1000 Value ETF 0.0 50 -35 8.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 8.2 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.5 -1.3

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

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*Six months ago = 100

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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 16.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.