SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $178
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 748
Wgt avg mkt cap (mns) $282,164
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.3%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.8 %
SAMSUNG ELECTRONICS CO LTD 7.1 %
HYNIX SEMICONDUCTOR INC 5.7 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 2.0 %
MEDIATEK INC 1.5 %
SAMSUNG ELECTRONICS-PFD 1.1 %
DELTA ELECTRONICS INC 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 38.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.2 %
SOUTH KOREA 20.4 %
CHINA 17.0 %
INDIA 9.3 %
BRAZIL 3.0 %
SOUTH AFRICA 2.3 %
SAUDI ARABIA 2.2 %
MEXICO 1.6 %
HONG KONG 1.2 %
UAE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 36.1% 7.9% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.51 59%
MSCI EAFE 1.28 63%
MSCI Emg. Mkts. 1.04 99%

Technical Indicators
Recent close $52.27
30d moving avg. $51.91
Annualized volatility 31.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETF based on the alternatives' overlap in portfolio holdings with EEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMX Expense: 30 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMX
Ticker Fund
Name		 Overlap1
vs EEMX
(%)		 Expense
ratio
(bp)		 Savings
vs EEMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMX
(%)
EEM iShares MSCI Emerging Markets ETF 85.9 69 -39 7.8 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 77.2 66 -36 7.3 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 77.1 70 -40 6.9 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.5 15 15 8.0 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 76.1 11 19 24.0 +16.2
IEMG iShares Core MSCI Emerging Markets ETF 75.6 9 21 8.2 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 75.2 25 5 5.1 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.1 36 -6 7.5 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 69.8 19 11 7.1 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 69.7 49 -19 7.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 66.7 7 23 9.0 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 66.7 35 -5 7.0 -0.9
SCHE Schwab Emerging Markets Equity ETF 65.2 11 19 9.3 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.6 32 -2 7.5 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64.6 45 -15 8.0 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 64.5 49 -19 7.5 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.3 15 15 8.8 +0.9
ESGE iShares ESG Aware MSCI EM ETF 62.1 25 5 8.2 +0.3
STXE Strive Emerging Markets Ex-China ETF 60.8 32 -2 5.2 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 60.2 25 5 8.9 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 59.6 7 23 9.4 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 56.4 24 6 5.2 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.9 33 -3 6.7 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.0 38 -8 7.0 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 52.0 7 23 5.6 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.7 59 -29 8.5 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 51.1 16 14 6.6 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 51.1 15 15 5.6 -2.3
XCEM Columbia EM Core ex-China ETF 50.8 16 14 5.0 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.3 41 -11 6.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.5 30 0 7.5 -0.4
ECON Columbia Emerging Markets Consumer ETF 48.0 49 -19 6.6 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.4 53 -23 5.1 -2.8
AIA iShares Asia 50 ETF 46.6 50 -20 7.6 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 46.1 65 -35 5.9 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.9 32 -2 4.7 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.8 75 -45 6.3 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 43.9 17 13 12.5 +4.6
AVEM Avantis Emerging Markets Equity ETF 43.8 33 -3 7.0 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 42.3 25 5 10.4 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 41.2 48 -18 8.6 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 40.5 49 -19 8.5 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 40.3 36 -6 5.9 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 40.0 49 -19 13.1 +5.2
MEM Matthews Emerging Markets Equity Active ETF 39.5 79 -49 8.4 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.4 40 -10 6.2 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 39.3 33 -3 6.6 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 -11 4.8 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.4 88 -58 8.4 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.9 39 -9 13.3 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 36.6 75 -45 5.8 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -20 8.2 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 33.8 65 -35 4.0 -3.9
JIVE JPMorgan International Value ETF 33.1 55 -25 7.9 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.4 33 -3 6.1 -1.8
EMM Global X Emerging Markets ex-China ETF 32.0 75 -45 4.7 -3.2
EMC Global X Emerging Markets Great Consumer ETF 31.6 75 -45 7.1 -0.8
DFEV Dimensional Emerging Markets Value ETF 31.4 43 -13 9.4 +1.5
BKF iShares MSCI BIC ETF 30.4 69 -39 14.4 +6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 29.8 29 1 6.8 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 28.7 44 -14 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 -4 6.2 -1.7
VSGX Vanguard ESG International Stock ETF 28.2 10 20 6.4 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.8 25 5 6.0 -1.9
FLTW Franklin FTSE Taiwan ETF 27.7 19 11 3.3 -4.6
EWT iShares MSCI Taiwan ETF 27.7 58 -28 2.9 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.7 18 12 6.2 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 26 6.5 -1.4
FRDM Freedom 100 Emerging Markets ETF 25.5 49 -19 5.4 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -11 5.8 -2.1
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 23 6.4 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -65 9.7 +1.8
VXUS Vanguard Total International Stock ETF 24.2 5 25 6.5 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 -5 9.9 +2.0
MINV Matthews Asia Innovators Active ETF 21.9 79 -49 5.5 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -12 4.0 -3.9
KNCT Invesco Next Gen Connectivity ETF 20.9 40 -10 2.9 -5.0
FLKR Franklin FTSE South Korea ETF 20.6 9 21 4.3 -3.6
EWY iShares MSCI South Korea ETF 19.8 58 -28 3.4 -4.5
FRGN Horizon International Equity ETF 19.6 75 -45 7.7 -0.2
VPL Vanguard FTSE Pacific ETF 19.4 7 23 5.1 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 19.2 75 -45 7.7 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.1 44 -14 9.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 0 6.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 18.1 17 13 7.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 0 6.3 -1.6
MCHI iShares MSCI China ETF 17.7 59 -29 20.0 +12.1
XC WisdomTree Emerging Markets Ex-China Fund 17.4 32 -2 6.3 -1.6
GXC SPDR S & P China ETF 17.3 59 -29 18.7 +10.8
FLCH Franklin FTSE China ETF 17.1 19 11 17.8 +9.9
JIG JPMorgan International Growth ETF 16.2 55 -25 3.6 -4.3
CGXU Capital Group International Focus Equity ETF 15.5 54 -24 3.7 -4.2
AVES Avantis Emerging Markets Value ETF 15.4 36 -6 9.0 +1.1
UMMA Wahed Dow Jones Islamic World ETF 14.9 65 -35 3.5 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 -17 7.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 13.8 68 -38 2.7 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 -15 9.4 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -30 8.7 +0.8
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 -17 7.3 -0.6
IXN iShares Global Tech ETF 13.3 41 -11 2.6 -5.3
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 -18 5.4 -2.5
FXI iShares China Large-Cap ETF 12.5 74 -44 20.4 +12.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -33 10.2 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.9 29 1 8.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 10 5.6 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 -2 14.1 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 11.4 34 -4 5.1 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 -29 3.4 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -60 3.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 10 4.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 -15 6.6 -1.3
ACWI iShares MSCI ACWI ETF 10.3 32 -2 4.5 -3.4
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 12 0.0 -7.9
OAIM OneAscent International Equity ETF 9.9 95 -65 4.5 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 10 5.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 9.8 18 12 3.9 -4.0
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -45 4.1 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 -45 1.0 -6.9
INDA iShares MSCI India ETF 9.3 65 -35 4.4 -3.5
FLIN Franklin FTSE India ETF 9.3 19 11 4.0 -3.9
JCHI JPMorgan Active China ETF 9.2 65 -35 15.1 +7.2
ARTY iShares Future AI & Tech ETF 9.2 47 -17 2.4 -5.5
BAI iShares AI Innovation and Tech Active ETF 9.2 55 -25 1.0 -6.9
VT Vanguard Total World Stock ETF 9.1 6 24 4.9 -3.0
PIEL Pacer International Export Leaders ETF 9.1 60 -30 4.0 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -50 7.5 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 20 4.8 -3.1
MCH Matthews China Active ETF 8.7 79 -49 14.8 +6.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -50 8.8 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -56 12.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 18 4.3 -3.6
FMET Fidelity Metaverse ETF 8.6 39 -9 4.2 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -39 21.0 +13.1
EPI WisdomTree India Earnings Fund 8.5 85 -55 5.0 -2.9
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 -29 14.4 +6.5
GLOF iShares Global Equity Factor ETF 8.4 20 10 5.4 -2.5
SCHF Schwab International Equity ETF 8.4 6 24 5.8 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -15 1.9 -6.0
DINT Davis Select International ETF 8.1 55 -25 5.8 -2.1
ABLG Abacus FCF International Leaders ETF 7.9 59 -29 6.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 7.8 60 -30 2.4 -5.5
VEA Vanguard FTSE Developed Markets ETF 7.8 3 27 5.8 -2.1
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -35 23.9 +16.0
KWEB KraneShares CSI China Internet ETF 7.7 69 -39 23.5 +15.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -59 4.2 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -69 1.1 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 5 7.2 -0.7
NXTG First Trust Indxx NextG ETF 7.2 70 -40 3.5 -4.4
FBOT Fidelity Disruptive Automation ETF 7.1 50 -20 2.8 -5.1
IGRO iShares International Dividend Growth ETF 6.9 15 15 6.5 -1.4
DWLD Davis Select Worldwide ETF 6.9 63 -33 6.5 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 -20 1.6 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -45 1.8 -6.1
CLNR IQ Cleaner Transport ETF 6.5 45 -15 4.0 -3.9
MOTI VanEck Morningstar International Moat ETF 6.5 58 -28 9.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -15 4.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -40 2.4 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -20 3.4 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -22 7.5 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -50 6.9 -1.0
CGGO Capital Group Global Growth Equity ETF 6.3 47 -17 3.9 -4.0
INDY iShares India 50 ETF 6.2 89 -59 5.1 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -50 4.8 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 1 4.9 -3.0
FEOE First Eagle Overseas Equity ETF 5.8 79 -49 5.9 -2.0
METV Roundhill Ball Metaverse ETF 5.6 59 -29 7.9 -0.0
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -45 5.0 -2.9
XT iShares Exponential Technologies ETF 5.3 46 -16 3.9 -4.0
AGQI First Trust Active Global Quality Income ETF 5.2 85 -55 6.1 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -35 7.1 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -35 13.7 +5.8
FLLA Franklin FTSE Latin America ETF 5.0 19 11 10.6 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 27 5.7 -2.2
CQQQ Invesco China Technology ETF 4.9 70 -40 15.5 +7.6
CIL VictoryShares International Volatility Wtd ETF 4.8 45 -15 5.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 21 4.7 -3.2
IXG iShares Global Financials ETF 4.5 42 -12 5.7 -2.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 -5 7.7 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -36 9.0 +1.1
FEGE First Eagle Global Equity ETF 4.4 79 -49 5.8 -2.1
TINY ProShares Nanotechnology ETF 4.2 58 -28 1.3 -6.6
VIDI Vident International Equity Strategy ETF 4.1 61 -31 8.2 +0.3
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -50 9.9 +2.0
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -19 17.6 +9.7
RXI iShares Global Consumer Discretionary ETF 4.0 41 -11 8.0 +0.1
ARVR First Trust Indxx Metaverse ETF 4.0 70 -40 3.6 -4.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -22 3.6 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -48 9.2 +1.3
IXP iShares Global Comm Services ETF 3.9 42 -12 5.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -7 6.9 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -40 3.0 -4.9
RGEF Rockefeller Global Equity ETF 3.7 55 -25 3.7 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -18 2.4 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -17 5.2 -2.7
TPIF Timothy Plan International ETF 3.6 62 -32 5.4 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -30 6.4 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -40 9.2 +1.3
EWZ iShares MSCI Brazil ETF 3.5 58 -28 10.6 +2.7
SOCL Global X Social Media ETF 3.5 65 -35 12.3 +4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 -19 8.8 +0.9
GEW Cambria Global EW ETF 3.4 29 1 5.2 -2.7
SCHY Schwab International Dividend Equity ETF 3.3 14 16 8.1 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -37 12.2 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -45 3.2 -4.7
NDIA Global X India Active ETF 3.3 75 -45 4.9 -3.0
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -26 6.4 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -30 4.5 -3.4
BLES Inspire Global Hope ETF 3.2 61 -31 5.5 -2.4
GKAT Scharf Global Opportunity ETF 3.2 57 -27 5.7 -2.2
ILF iShares Latin America 40 ETF 3.1 48 -18 9.5 +1.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -28 6.9 -1.0
IBLC iShares Blockchain and Tech ETF 3.1 47 -17 -1.3 -9.2
PCGG Polen Capital Global Growth ETF 3.1 85 -55 3.8 -4.1
WWJD Inspire International ETF 3.0 80 -50 6.1 -1.8
IOO iShares Global 100 ETF 3.0 41 -11 3.7 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -50 3.7 -4.2
OSEA Harbor International Compounders ETF 2.8 55 -25 4.2 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 6 6.8 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -35 1.3 -6.6
FLBR Franklin FTSE Brazil ETF 2.7 19 11 11.9 +4.0
DGT State Street SPDR Global Dow ETF 2.7 50 -20 5.5 -2.4
IQM Franklin Intelligent Machines ETF 2.6 50 -20 1.2 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 8.1 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 2.3 -5.6
GVAL Cambria Global Value ETF 2.4 68 -38 8.3 +0.4
QTUM Defiance Quantum ETF 2.4 40 -10 3.6 -4.3
IBUY Amplify Online Retail ETF 2.3 65 -35 2.1 -5.8
EZA iShares MSCI South Africa ETF 2.3 58 -28 9.2 +1.3
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -44 0.0 -7.9
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -9 0.0 -7.9
FDCF Fidelity Disruptive Communications ETF 2.3 50 -20 1.8 -6.1
FCA First Trust China AlphaDEX Fund 2.2 80 -50 8.4 +0.5
TTAI FCF International Quality ETF 2.1 59 -29 6.9 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -25 6.3 -1.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.4 -5.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 -3 4.1 -3.8
PBD Invesco Global Clean Energy ETF 2.1 75 -45 0.3 -7.6
PIN Invesco India ETF 2.0 78 -48 5.4 -2.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 -17 1.7 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 7.9 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -19 4.5 -3.4
AFK VanEck Africa Index ETF 1.9 98 -68 11.2 +3.3
INCO Columbia India Consumer ETF 1.8 75 -45 2.0 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 6.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -45 4.5 -3.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -30 5.1 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -19 5.9 -2.0
DWX SPDR S&P International Dividend ETF 1.6 45 -15 6.6 -1.3
FLMX Franklin FTSE Mexico ETF 1.6 19 11 8.7 +0.8
EWW iShares MSCI Mexico ETF 1.6 50 -20 8.3 +0.4
SNSR Global X Internet of Things ETF 1.6 68 -38 3.3 -4.6
CGIE Capital Group International Equity ETF 1.6 54 -24 4.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -17 5.0 -2.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 -20 1.6 -6.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -10 8.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -30 7.5 -0.4
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -35 5.1 -2.8
OCEN IQ Clean Oceans ETF 1.6 45 -15 4.6 -3.3
OTGL OTG Latin America ETF 1.5 269 -239 7.6 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -5 7.5 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 5.8 -2.1
GLIN VanEck India Growth Leaders ETF 1.4 77 -47 5.3 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -55 -0.1 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -42 2.5 -5.4
EXI iShares Global Industrials ETF 1.3 42 -12 3.4 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 1.5 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 8.3 +0.5
BRAZ Global X Brazil Active ETF 1.2 75 -45 10.2 +2.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 2.0 -5.9
POW VistaShares Electrification Supercycle ETF 1.2 75 -45 2.2 -5.7
UAE iShares MSCI UAE ETF 1.2 59 -29 0.0 -7.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -30 10.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 20 5.8 -2.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -17 5.0 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -49 7.3 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -56 0.2 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 1.1 -6.8
OND ProShares On-Demand ETF 1.1 58 -28 0.5 -7.4
KAT Scharf ETF 1.1 87 -57 6.0 -1.9
CGGR Capital Group Growth ETF 1.0 39 -9 2.6 -5.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -32 3.2 -4.7
EWM iShares MSCI Malaysia ETF 1.0 50 -20 6.4 -1.5
CNYA iShares MSCI China A ETF 1.0 60 -30 6.5 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 5.4 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -35 7.8 -0.1
EPOL iShares MSCI Poland ETF 0.9 59 -29 8.1 +0.2
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -9 9.3 +1.4
GMET VanEck Green Metals ETF 0.9 63 -33 1.2 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -49 3.6 -4.3
FFOG Franklin Focused Growth ETF 0.9 61 -31 1.6 -6.3
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.4 -2.5
GPT Intelligent Alpha Atlas ETF 0.9 69 -39 6.1 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -35 6.3 -1.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 2.7 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -45 1.3 -6.6
HAP VanEck Natural Resources ETF 0.9 50 -20 6.7 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 18 8.4 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -38 3.3 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.5 -4.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.3 -6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -12 7.8 -0.1
MXI iShares Global Materials ETF 0.8 41 -11 6.0 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -35 2.7 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 6.5 -1.4
SDIV Global X Superdividend ETF 0.8 58 -28 13.6 +5.7
DGIN VanEck Digital India ETF 0.8 71 -41 1.3 -6.6
APIE ActivePassive International Equity ETF 0.8 45 -15 6.2 -1.7
RCGE RockCreek Global Equality ETF 0.7 95 -65 5.7 -2.2
EBIZ Global X E-Commerce ETF 0.7 50 -20 4.3 -3.6
AGMI Themes Silver Miners ETF 0.7 35 -5 4.3 -3.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.6 -2.3
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.3 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 10 5.6 -2.3
VGK Vanguard FTSE Europe ETF 0.7 6 24 6.3 -1.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 4.0 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -50 14.0 +6.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -50 20.1 +12.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 3.9 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.0 -1.9
YNOT Horizon Digital Frontier ETF 0.6 75 -45 2.5 -5.4
COPX Global X Copper Miners ETF 0.6 65 -35 4.2 -3.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -17 5.5 -2.4
BKIE BNY Mellon International Equity ETF 0.6 4 26 17.4 +9.5
FLEE Franklin FTSE Europe ETF 0.6 9 21 6.1 -1.8
SPEU SPDR Portfolio Europe ETF 0.6 7 23 6.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 3.7 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -24 9.3 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 1.9 -6.0
ONLN ProShares Online Retail ETF 0.6 58 -28 1.2 -6.7
QAT iShares MSCI Qatar ETF 0.6 59 -29 49.8 +41.9
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.3 -3.6
FPAG FPA Global Equity ETF 0.5 49 -19 5.4 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 20 8.4 +0.5
IYF iShares U.S. Financials ETF 0.5 40 -10 5.3 -2.6
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -7.9
ECH iShares MSCI Chile ETF 0.5 58 -28 7.4 -0.5
URA Global X Uranium ETF 0.5 69 -39 1.0 -6.9
AOTS AOT Software Platform ETF 0.5 49 -19 4.7 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -30 9.1 +1.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 -15 3.0 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.3 -10.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -20 5.0 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 0.9 -7.0
GURU Global X Guru Index ETF 0.5 75 -45 2.3 -5.6
AOTG AOT Growth and Innovation ETF 0.5 75 -45 1.2 -6.7
BJK VanEck Gaming ETF 0.5 65 -35 4.6 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 4.8 -3.1
FFF Founders 100 ETF 0.5 75 -45 2.4 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -45 -0.1 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -35 5.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 1 3.7 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 2.4 -5.5
SHLD Global X Defense Tech ETF 0.5 50 -20 2.9 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 4.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -10 8.4 +0.5
TRFM AAM Transformers ETF 0.4 49 -19 0.9 -7.0
KXI iShares Global Consumer Staples ETF 0.4 41 -11 5.3 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -28 9.1 +1.2
DFNL Davis Select Financial ETF 0.4 63 -33 6.8 -1.1
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.6 -9.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 10 4.0 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -5 3.3 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -27 2.3 -5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -25 6.4 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -9 7.6 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 7.0 -0.8
TUR iShares MSCI Turkey ETF 0.4 58 -28 13.4 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 3.0 -4.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -29 10.6 +2.7
AUAU Global X Gold Miners ETF 0.4 35 -5 2.9 -5.0
BINV Brandes International ETF 0.4 70 -40 8.1 +0.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 14.9 +7.0
FFND Future Fund Active ETF 0.4 100 -70 4.2 -3.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -25 7.7 -0.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 6.4 -1.5
IDX VanEck Indonesia Index ETF 0.4 57 -27 9.7 +1.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 6.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 6.4 -1.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.9 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.4 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -5 3.2 -4.7
EPHE iShares MSCI Philippines ETF 0.3 59 -29 0.0 -7.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.4 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.2 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 6.8 -1.1
ICLN iShares Global Clean Energy ETF 0.3 41 -11 2.0 -5.9
GREK Global X MSCI Greece ETF 0.3 57 -27 8.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 5.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 3.0 -4.9
CTEC Global X CleanTech ETF 0.3 50 -20 -0.0 -7.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 11 5.1 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 6.8 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 5.4 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -30 2.9 -5.0
JXI iShares Global Utilities ETF 0.3 43 -13 5.2 -2.7
COPA Themes Copper Miners ETF 0.3 35 -5 3.0 -4.9
CGV Conductor Global Equity Value ETF 0.3 130 -100 7.7 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -19 7.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 7.5 -0.4
GDX VanEck Gold Miners ETF 0.2 51 -21 3.3 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 5.9 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 4.6 -3.3
IDV iShares International Select Dividend ETF 0.2 51 -21 9.0 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -26 9.3 +1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.2 -4.7
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.2 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 5.7 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -28 8.5 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 5.8 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 2.6 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 0.6 -7.3
RVRB Reverb ETF 0.2 30 0 3.6 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -7.1
AGNG Global X Aging Population ETF 0.2 50 -20 4.2 -3.7
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.2 -1.7
COLO Global X MSCI Colombia ETF 0.2 62 -32 14.2 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 5.9 -2.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -45 0.8 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.3 -4.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -25 6.9 -1.0
MOO VanEck Agribusiness ETF 0.2 53 -23 8.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 9.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.7 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 1.7 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 16 4.0 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 5.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.0 -3.9
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.7 -2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.7 -4.2
USEW Cambria US EW ETF 0.2 30 0 4.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.7 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 11 14.7 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.5 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.1 -4.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 6.8 -1.1
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 4.5 -3.4
CRAK VanEck Oil Refiners ETF 0.2 61 -31 8.2 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 4.0 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.1 -2.8
BMED Future Health ETF 0.2 85 -55 1.1 -6.8
NERD Roundhill Video Games ETF 0.2 50 -20 7.7 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 6.9 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.1 -1.8
INQQ India Internet & Ecommerce ETF 0.2 86 -56 0.5 -7.4
INTF iShares International Equity Factor ETF 0.1 15 15 6.3 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.5 -3.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 -29 2.5 -5.4
BFOR ALPS Barron's 400 ETF 0.1 65 -35 20.5 +12.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 4.8 -3.1
TMAT Main Thematic Innovation ETF 0.1 164 -134 -1.9 -9.8
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -20 3.9 -4.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 -7 5.1 -2.8
GQI Natixis Gateway Quality Income ETF 0.1 34 -4 4.5 -3.4
STRN SMART Trend 25 ETF 0.1 59 -29 2.4 -5.5
ACEP ARS Core Equity ETF 0.1 45 -15 4.0 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 0.9 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 6.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 5.8 -2.1
ABFL Abacus FCF Leaders ETF 0.1 59 -29 3.8 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -26 6.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -20 3.6 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 5.3 -2.6
EQIN Columbia US Equity Income ETF 0.1 35 -5 5.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 4.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.2 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -22 4.9 -3.0
PTL Inspire 500 ETF 0.1 9 21 4.3 -3.6
SFY SoFi Select 500 ETF 0.1 0 30 3.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 5.0 -2.9
PIO Invesco Global Water ETF 0.1 75 -45 4.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 4.8 -3.1
SMMD iShares Russell 2500 ETF 0.1 15 15 5.2 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.6 -4.3
XNTK State Street SPDR NYSE Technology ETF 0.1 35 -5 2.4 -5.5
DARP Grizzle Growth ETF 0.1 75 -45 1.7 -6.2
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -65 2.1 -5.8
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.2 -5.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.5 -3.4
SIL Global X Silver Miners ETF 0.1 65 -35 2.0 -5.9
JETS U.S. Global Jets ETF 0.1 60 -30 2.1 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.3 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.1 -3.8
IWL iShares Russell Top 200 ETF 0.1 15 15 3.8 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -39 20.0 +12.1
IWV iShares Russell 3000 ETF 0.1 20 10 3.9 -4.0
IWB iShares Russell 1000 ETF 0.1 15 15 4.0 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.1 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -1.3 -9.2
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.0 -3.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -35 4.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 3.9 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 5.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 3.7 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 4.7 -3.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -35 5.7 -2.2
SLX VanEck Steel ETF 0.1 56 -26 10.0 +2.1
IWR iShares Russell Midcap ETF 0.1 19 11 5.1 -2.8
BOTT Themes Robotics & Automation ETF 0.1 35 -5 -4.6 -12.5
AVRE Avantis Real Estate ETF 0.1 17 13 6.6 -1.3
REET iShares Global REIT ETF 0.1 14 16 6.7 -1.2
DFGR Dimensional Global Real Estate ETF 0.1 22 8 6.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 9.6 +1.7
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.3 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.1 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.1 -1.8
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.7 -6.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.1 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 9.2 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -53 7.3 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.0 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 8.6 +0.7
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.2 -2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 10.6 +2.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.6 -3.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 4.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.7 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.8 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.1 -2.8
IPOS Renaissance International IPO ETF 0.1 80 -50 0.0 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.1 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -12 3.4 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 3.7 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 4.9 -3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 11 6.3 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 15 7.4 -0.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 7.5 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 12.4 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.1 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.0 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.2 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.3 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -29 9.9 +2.0
ILCV iShares Morningstar Value ETF 0.1 4 26 5.1 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 7.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.2 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 11 4.9 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 -4.1
IWX iShares Russell Top 200 Value ETF 0.0 20 10 4.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 3.6 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -80 3.1 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 4.7 -3.2
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.6 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 3.5 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 6.8 -1.1
STXM Strive Mid-Cap ETF 0.0 18 12 5.9 -2.0
AUMI Themes Gold Miners ETF 0.0 35 -5 3.7 -4.2
DIV Global X SuperDividend US ETF 0.0 45 -15 9.4 +1.6
IYK iShares U.S. Consumer Staples ETF 0.0 40 -10 5.8 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -33 8.1 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 10 7.0 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.3 -10.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.4 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.2 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 0.7 -7.2
FEP First Trust Europe AlphaDEX Fund 0.0 80 -50 6.7 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -50 6.5 -1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.0 -7.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.4 -3.5
AQWA Global X Clean Water ETF 0.0 50 -20 4.8 -3.1
RAUS RACWI US ETF 0.0 15 15 4.0 -3.9
DIVB iShares Core Dividend ETF 0.0 5 25 6.4 -1.5
VOTE TCW Transform 500 ETF 0.0 5 25 4.0 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -2.5
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.2 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.1 -3.8
FDEV Fidelity International Multifactor ETF 0.0 18 12 7.0 -0.9
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.5 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 3.9 -4.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.4 -4.5
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.0 -5.9
TAN Invesco Solar ETF 0.0 67 -37 4.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.0 -3.9
STXV Strive 1000 Value ETF 0.0 18 12 6.6 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.4 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -35 3.0 -4.9
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.3 -4.6
GVLU Gotham 1000 Value ETF 0.0 50 -20 7.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -3.9
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.3 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.4 -4.5
HEAL Global X HealthTech ETF 0.0 50 -20 -1.4 -9.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.4 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.6 -3.3
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.5 -3.4
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.0 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.2 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.5 -2.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.7 -1.2
DWM WisdomTree International Equity Fund 0.0 48 -18 5.4 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -45 5.3 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 3.7 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 5.6 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.5 -7.4
TINT ProShares Smart Materials ETF 0.0 58 -28 5.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 5.9 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.6 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 20 4.6 -3.3
FINX Global X FinTech ETF 0.0 68 -38 2.8 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.2 -9.1
RSSL Global X Russell 2000 ETF 0.0 8 22 2.5 -5.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -55 1.2 -6.7
VTWO Vanguard Russell 2000 ETF 0.0 7 23 2.6 -5.3
IWN iShares Russell 2000 Value ETF 0.0 24 6 4.4 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -17 7.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.3 -4.6
IWM iShares Russell 2000 ETF 0.0 19 11 2.5 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -30 0.2 -7.7
AWAY ETFMG Travel Tech ETF 0.0 76 -46 0.9 -7.0
IBOT Vaneck Robotics ETF 0.0 47 -17 3.1 -4.8
FAN First Trust Global Wind Energy ETF 0.0 60 -30 3.0 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 16.4 +8.5
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.0 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -5 6.4 -1.5
STXK Strive Small-Cap ETF 0.0 18 12 4.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 2.9 -5.0
SGDM Sprott Gold Miners ETF 0.0 50 -20 3.3 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -30 7.0 -0.8
EBI Longview Advantage ETF 0.0 35 -5 5.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.6 -7.3
CANC Tema Oncology ETF 0.0 75 -45 -2.2 -10.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -9.0
PBE Invesco Biotechnology & Genome ETF 0.0 58 -28 1.7 -6.2
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -5.7
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -8.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -3.6 -11.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.4 -3.5
DFIV Dimensional International Value ETF 0.0 27 3 7.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.5 -3.4
AVDE Avantis International Equity ETF 0.0 23 7 6.0 -1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.0 -2.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.2 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.1 -1.8
ZIG Acquirers Fund 0.0 84 -54 20.3 +12.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.7 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.0 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -39 6.6 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.6 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.6 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 1.1 -6.8

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 MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.