SPDR S & P China ETF
ALTAR
Score™		 18.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P China ETF objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign inves

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $478
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 588
Wgt avg mkt cap (mns) $134,302
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 3.7%
Developed mkts 22.0%
Emerging mkts 78.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.8 %
ALIBABA GROUP HOLDING LTD. 7.8 %
CHINA CONSTRUCTION BANK-H 3.3 %
IND & COMM BK OF CHINA - H 2.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
MEITUAN DIANPING 1.8 %
XIAOMI CORP. CLASS B 1.7 %
BANK OF CHINA LTD - H 1.6 %
PING AN INSURANCE GROUP CO-H 1.4 %
JD.COM, INC. CLASS A 1.2 %
Total 32.7 %

TOP COUNTRY EXPOSURE
CHINA 69.1 %
HONG KONG 6.8 %
CANADA 0.2 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
CAYMAN ISLANDS 0.0 %




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.
-4.9% 2.0% -2.1% 4.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 34%
MSCI EAFE 0.70 33%
MSCI Emg. Mkts. 0.55 47%

Technical Indicators
Recent close $91.95
30d moving avg. $88.41
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 potential alternatives to the SPDR S & P China ETF ETF based on the alternatives' overlap in portfolio holdings with GXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXC Expense: 59 bp ALTAR Score™: 18.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXC
Ticker Fund
Name		 Overlap1
vs GXC
(%)		 Expense
ratio
(bp)		 Savings
vs GXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXC
(%)
MCHI iShares MSCI China ETF 64.0 59 0 20.0 +1.3
BKF iShares MSCI BIC ETF 46.2 69 -10 14.4 -4.3
FXI iShares China Large-Cap ETF 44.6 74 -15 20.4 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 38.8 32 27 14.1 -4.6
JCHI JPMorgan Active China ETF 32.5 65 -6 15.1 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 29.0 69 -10 21.0 +2.3
MCH Matthews China Active ETF 28.1 79 -20 14.8 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 27.8 17 42 12.5 -6.1
KWEB KraneShares CSI China Internet ETF 27.5 69 -10 23.5 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 26.2 49 10 13.1 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 25.7 49 10 8.5 -10.2
FDNI First Trust Dow Jones International Internet ETF 25.5 65 -6 23.9 +5.2
AIA iShares Asia 50 ETF 24.0 50 9 7.6 -11.1
EEMA iShares MSCI Emerging Markets Asia ETF 23.3 49 10 7.5 -11.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.1 39 20 13.3 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 22.2 16 43 6.6 -12.1
SPEM SPDR Portfolio Emerging Markets ETF 20.8 7 52 9.4 -9.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.0 35 24 9.9 -8.7
VWO Vanguard FTSE Emerging Markets ETF 19.8 7 52 9.0 -9.6
SCHE Schwab Emerging Markets Equity ETF 19.5 11 48 9.3 -9.4
TCHI iShares MSCI China Multisector Tech ETF 19.2 59 0 14.4 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.0 70 -11 6.9 -11.8
CHIQ Global X MSCI China Consumer Discretionary ETF 18.9 65 -6 13.7 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.6 86 -27 12.3 -6.4
FLAX Franklin FTSE Asia Ex Japan ETF 18.4 19 40 7.1 -11.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.3 45 14 9.4 -9.2
JHEM John Hancock Multifactor Emerging Markets ETF 18.2 49 10 7.5 -11.2
CGRO CoreValues Alpha Greater China Growth ETF 18.0 75 -16 5.0 -13.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.8 30 29 7.5 -11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.3 30 29 7.9 -10.8
AVEM Avantis Emerging Markets Equity ETF 17.0 33 26 7.0 -11.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 17.0 69 -10 7.6 -11.1
EEM iShares MSCI Emerging Markets ETF 16.9 69 -10 7.8 -10.9
ESGE iShares ESG Aware MSCI EM ETF 16.2 25 34 8.2 -10.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 -1 8.7 -10.0
BKEM BNY Mellon Emerging Markets Equity ETF 15.9 11 48 24.0 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.9 15 44 8.0 -10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 18 6.9 -11.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.7 36 23 7.5 -11.1
IEMG iShares Core MSCI Emerging Markets ETF 15.6 9 50 8.2 -10.5
EMGF iShares Emerging Markets Equity Factor ETF 15.4 25 34 8.9 -9.8
ECON Columbia Emerging Markets Consumer ETF 15.3 49 10 6.6 -12.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.3 66 -7 7.3 -11.4
NUEM Nuveen ESG Emerging Markets Equity ETF 15.3 36 23 5.9 -12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.3 38 21 7.0 -11.6
DFAE Dimensional Emerging Core Equity Market ETF 15.3 35 24 7.0 -11.7
CQQQ Invesco China Technology ETF 15.1 70 -11 15.5 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.0 50 9 8.2 -10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.7 15 44 8.8 -9.9
DFEV Dimensional Emerging Markets Value ETF 14.5 43 16 9.4 -9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 14.5 33 26 6.6 -12.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.2 45 14 8.0 -10.7
EMC Global X Emerging Markets Great Consumer ETF 14.0 75 -16 7.1 -11.6
ROAM Hartford Multifactor Emerging Markets ETF 13.9 44 15 7.5 -11.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.4 33 26 6.7 -12.0
DEHP Dimensional Emerging Markets High Profitability ETF 13.3 41 18 4.8 -13.8
FDEM Fidelity Emerging Markets Multifactor ETF 13.3 25 34 10.4 -8.3
JIVE JPMorgan International Value ETF 13.0 55 4 7.9 -10.8
JADE JPMorgan Active Developing Markets Equity ETF 12.4 65 -6 5.9 -12.7
MEM Matthews Emerging Markets Equity Active ETF 12.1 79 -20 8.4 -10.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.9 88 -29 8.4 -10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.7 32 27 7.5 -11.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.5 59 0 8.5 -10.2
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -4 10.2 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 10.6 48 11 8.6 -10.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.5 65 -6 4.0 -14.6
DVYE iShares Emerging Markets Dividend ETF 10.0 49 10 17.6 -1.1
SOCL Global X Social Media ETF 10.0 65 -6 12.3 -6.3
AVES Avantis Emerging Markets Value ETF 9.7 36 23 9.0 -9.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.5 25 34 6.0 -12.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -16 3.2 -15.5
RNEM First Trust Emerging Markets Equity Select ETF 9.2 75 -16 7.7 -10.9
EEMO Invesco S&P Emerging Markets Momentum ETF 8.7 29 30 6.8 -11.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.6 95 -36 9.7 -9.0
FCA First Trust China AlphaDEX Fund 8.3 80 -21 8.4 -10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 15 9.3 -9.4
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 -1 4.5 -14.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -19 9.2 -9.4
ESPO VanEck Video Gaming and eSports ETF 7.4 56 3 6.4 -12.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.3 40 19 6.2 -12.5
RXI iShares Global Consumer Discretionary ETF 7.1 41 18 8.0 -10.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 12 5.2 -13.5
IXP iShares Global Comm Services ETF 6.5 42 17 5.8 -12.9
MOTI VanEck Morningstar International Moat ETF 6.4 58 1 9.6 -9.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 11 2.4 -16.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -11 3.0 -15.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 17 4.0 -14.7
ARVR First Trust Indxx Metaverse ETF 6.2 70 -11 3.6 -15.1
GSIB Themes Global Systemically Important Banks ETF 6.1 35 24 7.5 -11.2
ABLG Abacus FCF International Leaders ETF 6.0 59 0 6.5 -12.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 7 7.5 -11.2
FMET Fidelity Metaverse ETF 6.0 39 20 4.2 -14.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 55 6.5 -12.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -8 12.2 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 25 6.2 -12.5
CNYA iShares MSCI China A ETF 5.6 60 -1 6.5 -12.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 41 6.2 -12.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 29 6.3 -12.4
VXUS Vanguard Total International Stock ETF 5.4 5 54 6.5 -12.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -6 7.1 -11.6
VSGX Vanguard ESG International Stock ETF 5.4 10 49 6.4 -12.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.3 42 17 7.8 -10.8
METV Roundhill Ball Metaverse ETF 5.3 59 0 7.9 -10.8
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 29 6.3 -12.4
FRGN Horizon International Equity ETF 5.2 75 -16 7.7 -10.9
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 52 6.4 -12.2
VYMI Vanguard International High Dividend Yield ETF 5.1 17 42 7.7 -11.0
MINV Matthews Asia Innovators Active ETF 4.9 79 -20 5.5 -13.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 -6 6.3 -12.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 18 5.8 -12.8
GINN Goldman Sachs Innovate Equity ETF 4.8 52 7 3.6 -15.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 39 5.6 -13.1
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -21 8.8 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.5 29 30 8.7 -10.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 14 4.2 -14.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -21 7.5 -11.2
GEW Cambria Global EW ETF 4.2 29 30 5.2 -13.5
ISHP First Trust Nasdaq Retail ETF 4.1 60 -1 5.1 -13.6
IBLC iShares Blockchain and Tech ETF 4.1 47 12 -1.3 -20.0
ECNS iShares MSCI China Small-Cap ETF 4.1 59 0 9.7 -9.0
IBUY Amplify Online Retail ETF 4.0 65 -6 2.1 -16.6
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -1 4.4 -14.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -11 6.6 -12.1
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 4 6.3 -12.4
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -7 9.0 -9.7
PCGG Polen Capital Global Growth ETF 3.6 85 -26 3.8 -14.8
DINT Davis Select International ETF 3.6 55 4 5.8 -12.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 -20 3.6 -15.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -11 9.2 -9.4
DRGN Themes China Generative Artificial Intelligence ETF 3.3 39 20 9.3 -9.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -1 6.4 -12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -13 2.5 -16.2
OND ProShares On-Demand ETF 3.2 58 1 0.5 -18.2
TTAI FCF International Quality ETF 2.9 59 0 6.9 -11.7
DWLD Davis Select Worldwide ETF 2.9 63 -4 6.5 -12.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -21 6.9 -11.8
OSEA Harbor International Compounders ETF 2.9 55 4 4.2 -14.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -31 3.6 -15.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -30 4.2 -14.5
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -6 2.7 -16.0
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -3 3.2 -15.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 0 3.4 -15.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 9 1.8 -16.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 4.5 -14.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 12 7.3 -11.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -9 2.7 -15.9
XT iShares Exponential Technologies ETF 2.5 46 13 3.9 -14.8
GLOF iShares Global Equity Factor ETF 2.5 20 39 5.4 -13.2
PGJ Invesco Golden Dragon China ETF 2.5 70 -11 14.9 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -11 2.4 -16.3
IXG iShares Global Financials ETF 2.4 42 17 5.7 -12.9
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -1 7.5 -11.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -20 7.3 -11.3
IGRO iShares International Dividend Growth ETF 2.4 15 44 6.5 -12.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 12 7.0 -11.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 20 1.1 -17.6
IDRV iShares Self-driving EV & Tech ETF 2.2 47 12 1.5 -17.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 39 4.6 -14.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -10 1.9 -16.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 9 2.4 -16.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.5 -14.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 3.3 -15.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 1.3 -17.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 19 8.8 -9.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -6 3.5 -15.1
NXTG First Trust Indxx NextG ETF 2.1 70 -11 3.5 -15.2
EBIZ Global X E-Commerce ETF 2.1 50 9 4.3 -14.3
ACWI iShares MSCI ACWI ETF 2.1 32 27 4.5 -14.1
BATT Amplify Lithium & Battery Technology ETF 2.1 59 0 2.0 -16.6
VT Vanguard Total World Stock ETF 2.0 6 53 4.9 -13.8
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -16 1.3 -17.4
AOTS AOT Software Platform ETF 1.9 49 10 4.7 -13.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 4 6.4 -12.3
ONLN ProShares Online Retail ETF 1.9 58 1 1.2 -17.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 2 2.3 -16.3
CDIG City Different Investments Global Equity ETF 1.9 75 -16 -1.6 -20.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 4.7 -13.9
DGT State Street SPDR Global Dow ETF 1.8 50 9 5.5 -13.2
CLNR IQ Cleaner Transport ETF 1.8 45 14 4.0 -14.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.8 65 -6 6.7 -11.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.8 -13.9
JIG JPMorgan International Growth ETF 1.7 55 4 3.6 -15.1
PBD Invesco Global Clean Energy ETF 1.7 75 -16 0.3 -18.3
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 5 9.3 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -9 5.4 -13.3
SCHY Schwab International Dividend Equity ETF 1.6 14 45 8.1 -10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.3 -14.3
UIVM VictoryShares International Value Momentum ETF 1.5 35 24 7.7 -10.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 20 8.3 -10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 51 6.3 -12.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 41 3.9 -14.7
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -18.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 20 8.1 -10.6
APIE ActivePassive International Equity ETF 1.3 45 14 6.2 -12.5
COPX Global X Copper Miners ETF 1.3 65 -6 4.2 -14.5
VIDI Vident International Equity Strategy ETF 1.3 61 -2 8.2 -10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -16 1.8 -16.9
CGXU Capital Group International Focus Equity ETF 1.3 54 5 3.7 -14.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 9 2.8 -15.9
LIT Global X Lithium & Battery Tech ETF 1.3 75 -16 5.6 -13.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.4 -10.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 1 8.5 -10.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 1 6.5 -12.2
AGMI Themes Silver Miners ETF 1.2 35 24 4.3 -14.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 2.9 -15.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.8 -11.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.7 -13.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 40 5.1 -13.6
FEOE First Eagle Overseas Equity ETF 1.1 79 -20 5.9 -12.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 12 3.0 -15.7
DEW WisdomTree Global High Dividend Fund 1.1 58 1 6.9 -11.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 39 4.0 -14.7
AUAU Global X Gold Miners ETF 1.0 35 24 2.9 -15.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 4 7.7 -10.9
GVAL Cambria Global Value ETF 1.0 68 -9 8.3 -10.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -1 10.5 -8.1
IGF iShares Global Infrastructure ETF 0.9 41 18 4.3 -14.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.3 -14.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 0 5.4 -13.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 4.0 -14.7
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 41 0.0 -18.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.4 -10.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 20 6.6 -12.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 6.9 -11.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -36 2.3 -16.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 7.9 -10.8
IOO iShares Global 100 ETF 0.9 41 18 3.7 -14.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.4 -10.2
FEGE First Eagle Global Equity ETF 0.8 79 -20 5.8 -12.8
MXI iShares Global Materials ETF 0.8 41 18 6.0 -12.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 0 5.8 -12.9
IXC iShares Global Energy ETF 0.8 44 15 7.4 -11.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.9 -12.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 6.4 -12.2
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 12 4.7 -13.9
TRFM AAM Transformers ETF 0.7 49 10 0.9 -17.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 6.9 -11.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 8.8 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 1.3 -17.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 7.8 -10.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -1 9.1 -9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 5.9 -12.7
FENI Fidelity Enhanced International ETF 0.7 28 31 5.6 -13.1
CGIE Capital Group International Equity ETF 0.7 54 5 4.4 -14.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 24 3.3 -15.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 5.2 -13.5
DTAN Sparkline International Intangible Value ETF 0.6 55 4 6.9 -11.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -21 12.4 -6.3
DFNL Davis Select Financial ETF 0.6 63 -4 6.8 -11.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 0.8 -17.9
ICLN iShares Global Clean Energy ETF 0.6 41 18 2.0 -16.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.6 -11.1
BMED Future Health ETF 0.6 85 -26 1.1 -17.6
BOAT SonicShares Global Shipping ETF 0.6 69 -10 20.0 +1.4
INEQ Columbia International Equity Income ETF 0.5 45 14 7.5 -11.1
JHID John Hancock International High Dividend ETF 0.5 46 13 7.6 -11.0
CTEC Global X CleanTech ETF 0.5 50 9 -0.0 -18.7
INTF iShares International Equity Factor ETF 0.5 15 44 6.3 -12.4
CGDG Capital Group Dividend Growers ETF 0.5 47 12 5.0 -13.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 50 7.5 -11.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 1.7 -17.0
HAP VanEck Natural Resources ETF 0.5 50 9 6.7 -11.9
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.1 -13.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 1 7.5 -11.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 3.0 -15.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.1 -14.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -13 5.5 -13.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 4.9 -13.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.6 -15.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 7.3 -11.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 2.4 -16.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 2.6 -16.0
DWMF WisdomTree International Multifactor Fund 0.5 38 21 6.7 -11.9
EWH iShares MSCI Hong Kong ETF 0.5 50 9 5.2 -13.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 2 6.9 -11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.1 -12.6
AVIV Avantis International Large Cap Value ETF 0.5 25 34 6.7 -12.0
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 9.9 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 4.9 -13.8
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 9 9.0 -9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 5.9 -12.7
WWJD Inspire International ETF 0.4 80 -21 6.1 -12.5
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.6 -13.1
IQM Franklin Intelligent Machines ETF 0.4 50 9 1.2 -17.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.8 -11.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 7.8 -10.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 19 2.9 -15.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 16.4 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 49 5.8 -12.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 5.8 -12.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.3 -13.4
DIVS SmartETFs Dividend Builder ETF 0.4 65 -6 4.2 -14.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 3.9 -14.8
BOTT Themes Robotics & Automation ETF 0.4 35 24 -4.6 -23.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.0 -13.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.2 -12.5
CGV Conductor Global Equity Value ETF 0.3 130 -71 7.7 -11.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 9.2 -9.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.6 -13.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 -1.4 -20.1
DTH WisdomTree International High Dividend Fund 0.3 58 1 7.0 -11.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.5 -15.2
DXIV Dimensional International Vector Equity ETF 0.3 34 25 6.5 -12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.4 -13.2
BKIE BNY Mellon International Equity ETF 0.3 4 55 17.4 -1.3
IPOS Renaissance International IPO ETF 0.3 80 -21 0.0 -18.7
AVDE Avantis International Equity ETF 0.3 23 36 6.0 -12.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 4.6 -14.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.2 -13.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -6 4.1 -14.6
EWS iShares MSCI Singapore ETF 0.3 50 9 3.7 -15.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -21 3.7 -15.0
FDHT Fidelity Digital Health ETF 0.3 39 20 1.8 -16.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 0.9 -17.7
AGNG Global X Aging Population ETF 0.3 50 9 4.2 -14.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 25 5.1 -13.6
FRNW Fidelity Clean Energy ETF 0.3 39 20 2.0 -16.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 10 7.5 -11.1
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.2 -15.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.2 -15.4
TPIF Timothy Plan International ETF 0.2 62 -3 5.4 -13.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -7 -3.0 -21.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.2 -11.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.1 -12.6
DFIV Dimensional International Value ETF 0.2 27 32 7.5 -11.2
MOO VanEck Agribusiness ETF 0.2 53 6 8.9 -9.7
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.4 -13.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 5.5 -13.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.1 -16.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 0.7 -17.9
IXN iShares Global Tech ETF 0.2 41 18 2.6 -16.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.0 -12.6
GMET VanEck Green Metals ETF 0.2 63 -4 1.2 -17.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 1.9 -16.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.1 -11.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.5 -13.2
COPA Themes Copper Miners ETF 0.2 35 24 3.0 -15.7
BLES Inspire Global Hope ETF 0.2 61 -2 5.5 -13.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.3 -13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 6.6 -12.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 -12.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 5.8 -12.9
CNXT VanEck ChiNext ETF 0.2 65 -6 3.0 -15.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -11 4.6 -14.0
SCHF Schwab International Equity ETF 0.2 6 53 5.8 -12.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 4.7 -13.9
HERO Global X Video Games & Esports ETF 0.2 50 9 5.7 -12.9
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.4 -14.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 3.3 -15.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -15.8
NERD Roundhill Video Games ETF 0.2 50 9 7.7 -11.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.1 -15.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 4.8 -13.9
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.2 -11.4
FAN First Trust Global Wind Energy ETF 0.2 60 -1 3.0 -15.7
BINV Brandes International ETF 0.2 70 -11 8.1 -10.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.7 -15.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.4 -15.3
TAN Invesco Solar ETF 0.2 67 -8 4.7 -13.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -6 5.7 -12.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.9 -12.7
AQWA Global X Clean Water ETF 0.2 50 9 4.8 -13.8
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.0 -12.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -3.3 -22.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 5.9 -12.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 4.6 -14.0
DWM WisdomTree International Equity Fund 0.1 48 11 5.4 -13.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.5 -13.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 4.3 -14.4
PIEL Pacer International Export Leaders ETF 0.1 60 -1 4.0 -14.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 5.9 -12.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.7 -15.0
GDX VanEck Gold Miners ETF 0.1 51 8 3.3 -15.3
AUMI Themes Gold Miners ETF 0.1 35 24 3.7 -15.0
SDIV Global X Superdividend ETF 0.1 58 1 13.6 -5.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -2.3 -20.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 5.9 -12.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 7.7 -11.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -11 7.0 -11.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.8 -13.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.4 -13.3
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.7 -10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.8 -12.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.0 -18.6
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.5 -14.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.5 -13.1
EFA iShares MSCI EAFE ETF 0.1 35 24 5.5 -13.1
JETS U.S. Global Jets ETF 0.1 60 -1 2.1 -16.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.8 -11.9
AWAY ETFMG Travel Tech ETF 0.1 76 -17 0.9 -17.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.1 -13.6
IBOT Vaneck Robotics ETF 0.1 47 12 3.1 -15.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 0.2 -18.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.2 -13.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.6 -13.1
FCLD Fidelity Cloud Computing ETF 0.1 39 20 2.7 -15.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 4.2 -14.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -16.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 10.6 -8.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -16 1.0 -17.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.1 -13.5
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -19.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.3 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -18.4
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.4 -14.3
HEAL Global X HealthTech ETF 0.1 50 9 -1.4 -20.1
FINX Global X FinTech ETF 0.1 68 -9 2.8 -15.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -3.6 -22.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 1 1.7 -17.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -19.8
MEDI Harbor Health Care ETF 0.1 80 -21 -1.4 -20.0
GPT Intelligent Alpha Atlas ETF 0.1 69 -10 6.1 -12.6
CANC Tema Oncology ETF 0.1 75 -16 -2.2 -20.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.5 -13.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -11 4.8 -13.8
IPO Renaissance IPO ETF 0.0 60 -1 1.6 -17.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -16 1.0 -17.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.7 -15.0
LITP Sprott Lithium Miners ETF 0.0 65 -6 1.3 -17.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 14 -0.0 -18.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.5 -13.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 3.4 -15.2
SMMD iShares Russell 2500 ETF 0.0 15 44 5.2 -13.4
VTWO Vanguard Russell 2000 ETF 0.0 7 52 2.6 -16.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.6 -18.0
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 1.4 -17.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -10 0.8 -17.8
REAI Intelligent Real Estate ETF 0.0 59 0 5.5 -13.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 3.4 -15.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 4.1 -14.6
RSSL Global X Russell 2000 ETF 0.0 8 51 2.5 -16.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 47 3.2 -15.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 -0.1 -18.8
IWM iShares Russell 2000 ETF 0.0 19 40 2.5 -16.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 55 14.7 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 30 9.1 -9.5
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.5 -18.2
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.2 -16.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.0 -13.7
URA Global X Uranium ETF 0.0 69 -10 1.0 -17.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.9 -16.8
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.1 -17.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -5.2 -23.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 34 7.5 -11.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.4 -12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.3 -14.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 4.7 -14.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -2 -0.7 -19.4
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.2 -14.5
URTH iShares MSCI World ETF 0.0 24 35 4.2 -14.5
DISV Dimensional International Small Cap Value ETF 0.0 42 17 7.9 -10.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 3.6 -15.1
BKCH Global X Blockchain ETF 0.0 50 9 -3.2 -21.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 3.7 -14.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.0 -14.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.6 -12.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.3 -20.9
STCE Schwab Crypto Thematic ETF 0.0 30 29 2.7 -16.0
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -18.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 12 -0.3 -18.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 9 0.0 -18.7
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.4 -14.2
PID Invesco International Dividend Achievers ETF 0.0 53 6 4.0 -14.6
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 6.4 -12.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 4.6 -14.1
POW VistaShares Electrification Supercycle ETF 0.0 75 -16 2.2 -16.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.2 -16.5
VERS ProShares Metaverse ETF 0.0 58 1 0.4 -18.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.3 -14.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 7.3 -11.4
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 -12.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 3.9 -14.8
SNSR Global X Internet of Things ETF 0.0 68 -9 3.3 -15.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -2.8 -21.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -19.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.2 -19.9
DRNZ REX Drone ETF 0.0 65 -6 -1.8 -20.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 -2.3 -20.9
HYDR Global X Hydrogen ETF 0.0 50 9 -6.1 -24.8
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.0 -14.6
IWV iShares Russell 3000 ETF 0.0 20 39 3.9 -14.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.0 -15.6

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

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RESULTS & ESTIMATES

  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 China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 18.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.