SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR MSCI Emerging Markets Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets Quality Mix Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor #N/A Field Not Applicable
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $60
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Unknown
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 689
Wgt avg mkt cap (mns) $157,137
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.4%
Developed mkts 5.1%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.1 %
RUSSIAN RUBLE 5.8 %
MEDIATEK INC 3.0 %
DELTA ELECTRONICS INC 2.1 %
SAMSUNG ELECTRONICS CO LTD 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
IND & COMM BK OF CHINA - H 1.2 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.1 %
BANK OF CHINA LTD - H 1.0 %
ACCTON TECHNOLOGY CORP 1.0 %
Total 25.2 %

TOP COUNTRY EXPOSURE
TAIWAN 24.7 %
CHINA 17.5 %
INDIA 12.3 %
SOUTH KOREA 10.2 %
SAUDI ARABIA 4.3 %
BRAZIL 3.5 %
SOUTH AFRICA 2.2 %
UAE 1.9 %
MEXICO 1.6 %
MALAYSIA 1.4 %

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.
19.1% 30.4% 7.5% 7.7% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 60%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.76 92%

Technical Indicators
Recent close $79.89
30d moving avg. $78.25
Annualized volatility 12.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the SPDR MSCI Emerging Markets StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEMM Expense: 30 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEMM
Ticker Fund
Name		 Overlap1
vs QEMM
(%)		 Expense
ratio
(bp)		 Savings
vs QEMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEMM
(%)
EEM iShares MSCI Emerging Markets ETF 50.0 69 -39 7.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.5 30 0 7.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 48.0 49 -19 7.5 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 48.0 25 5 6.0 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 15 8.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.9 66 -36 7.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 46.8 9 21 8.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 46.7 11 19 24.0 +16.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.9 36 -6 7.5 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 45.8 49 -19 7.5 0.0
ECON Columbia Emerging Markets Consumer ETF 45.6 49 -19 6.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.1 45 -15 8.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 45.0 35 -5 7.0 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 44.7 16 14 6.6 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 44.4 25 5 5.1 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 44.4 7 23 9.4 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 43.9 25 5 8.9 +1.4
VWO Vanguard FTSE Emerging Markets ETF 43.5 7 23 9.0 +1.6
SCHE Schwab Emerging Markets Equity ETF 42.5 11 19 9.3 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.9 70 -40 6.9 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.0 38 -8 7.0 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 40.8 41 -11 4.8 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 40.7 7 23 5.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 40.6 19 11 7.1 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.4 15 15 8.8 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.1 24 6 5.2 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.0 41 -11 6.9 -0.6
AVEM Avantis Emerging Markets Equity ETF 39.0 33 -3 7.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 38.7 15 15 5.6 -1.9
ESGE iShares ESG Aware MSCI EM ETF 38.6 25 5 8.2 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 38.5 17 13 12.5 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 -2 7.5 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.3 59 -29 8.5 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.1 33 -3 6.7 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 -19 13.1 +5.6
STXE Strive Emerging Markets Ex-China ETF 37.4 32 -2 5.2 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 37.2 44 -14 7.5 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 36.1 49 -19 8.5 +1.0
XCEM Columbia EM Core ex-China ETF 35.8 16 14 5.0 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -20 8.2 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -9 13.3 +5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.8 32 -2 4.7 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.0 53 -23 5.1 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 32.6 33 -3 6.6 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 31.7 48 -18 8.6 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 31.6 65 -35 5.9 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.4 40 -10 6.2 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.0 88 -58 8.4 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 30.7 25 5 10.4 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 30.0 36 -6 5.9 -1.5
BKF iShares MSCI BIC ETF 29.0 69 -39 14.4 +6.9
AIA iShares Asia 50 ETF 27.9 50 -20 7.6 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.9 33 -3 6.1 -1.4
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -13 9.4 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -45 5.8 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.9 75 -45 6.3 -1.1
EMC Global X Emerging Markets Great Consumer ETF 25.6 75 -45 7.1 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.4 44 -14 9.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 25.3 34 -4 6.2 -1.3
EWT iShares MSCI Taiwan ETF 25.2 58 -28 2.9 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -5 9.9 +2.5
FLTW Franklin FTSE Taiwan ETF 24.3 19 11 3.3 -4.1
MEM Matthews Emerging Markets Equity Active ETF 24.1 79 -49 8.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.0 4 26 6.5 -0.9
VSGX Vanguard ESG International Stock ETF 23.9 10 20 6.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.9 18 12 6.2 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 -11 5.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 22.7 7 23 6.4 -1.0
VXUS Vanguard Total International Stock ETF 22.6 5 25 6.5 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.5 95 -65 9.7 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -45 7.7 +0.3
JIVE JPMorgan International Value ETF 21.0 55 -25 7.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 20.3 29 1 6.8 -0.7
EMM Global X Emerging Markets ex-China ETF 19.4 75 -45 4.7 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.3 65 -35 4.0 -3.4
MCHI iShares MSCI China ETF 18.0 59 -29 20.0 +12.5
GXC SPDR S & P China ETF 17.8 59 -29 18.7 +11.2
XC WisdomTree Emerging Markets Ex-China Fund 17.8 32 -2 6.3 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 17.7 63 -33 10.2 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.5 29 1 8.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 17.3 30 0 6.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 0 6.3 -1.2
FLCH Franklin FTSE China ETF 17.3 19 11 17.8 +10.4
VYMI Vanguard International High Dividend Yield ETF 17.2 17 13 7.7 +0.2
FRGN Horizon International Equity ETF 16.9 75 -45 7.7 +0.3
AVES Avantis Emerging Markets Value ETF 16.8 36 -6 9.0 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.8 45 -15 9.4 +2.0
FRDM Freedom 100 Emerging Markets ETF 16.4 49 -19 5.4 -2.1
MINV Matthews Asia Innovators Active ETF 15.9 79 -49 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 15.5 20 10 5.6 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 -17 7.0 -0.5
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -17 7.3 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -12 4.0 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.6 90 -60 3.6 -3.8
JIG JPMorgan International Growth ETF 12.8 55 -25 3.6 -3.9
CGXU Capital Group International Focus Equity ETF 12.4 54 -24 3.7 -3.7
FXI iShares China Large-Cap ETF 12.2 74 -44 20.4 +12.9
KNCT Invesco Next Gen Connectivity ETF 11.4 40 -10 2.9 -4.5
INDA iShares MSCI India ETF 11.2 65 -35 4.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 -45 1.8 -5.7
WRND IQ Global Equity R&D Leaders ETF 10.9 18 12 3.9 -3.5
FLIN Franklin FTSE India ETF 10.8 19 11 4.0 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.7 80 -50 8.8 +1.4
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 -18 5.4 -2.0
NXTG First Trust Indxx NextG ETF 10.6 70 -40 3.5 -4.0
IXN iShares Global Tech ETF 10.2 41 -11 2.6 -4.9
ACWI iShares MSCI ACWI ETF 10.2 32 -2 4.5 -2.9
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 12 0.0 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 10 4.6 -2.9
EPI WisdomTree India Earnings Fund 9.7 85 -55 5.0 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.6 60 -30 8.7 +1.2
FLKR Franklin FTSE South Korea ETF 9.5 9 21 4.3 -3.1
VT Vanguard Total World Stock ETF 9.2 6 24 4.9 -2.6
EWY iShares MSCI South Korea ETF 9.1 58 -28 3.4 -4.0
GLOF iShares Global Equity Factor ETF 9.0 20 10 5.4 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -29 3.4 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 20 4.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -59 4.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 18 4.3 -3.1
DVYE iShares Emerging Markets Dividend ETF 8.0 49 -19 17.6 +10.1
ARTY iShares Future AI & Tech ETF 7.9 47 -17 2.4 -5.1
VPL Vanguard FTSE Pacific ETF 7.6 7 23 5.1 -2.3
OAIM OneAscent International Equity ETF 7.6 95 -65 4.5 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.5 32 -2 14.1 +6.6
IGRO iShares International Dividend Growth ETF 7.4 15 15 6.5 -1.0
CLNR IQ Cleaner Transport ETF 7.4 45 -15 4.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -35 7.1 -0.4
JCHI JPMorgan Active China ETF 7.3 65 -35 15.1 +7.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -50 4.8 -2.7
INDY iShares India 50 ETF 7.2 89 -59 5.1 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.9 99 -69 1.1 -6.4
FBOT Fidelity Disruptive Automation ETF 6.8 50 -20 2.8 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -50 7.5 +0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -19 8.8 +1.4
BAI iShares AI Innovation and Tech Active ETF 6.1 55 -25 1.0 -6.5
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 -20 1.6 -5.8
MCH Matthews China Active ETF 5.6 79 -49 14.8 +7.3
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -45 4.1 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -37 12.2 +4.7
SCHF Schwab International Equity ETF 5.5 6 24 5.8 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -40 9.2 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -50 6.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 5 7.2 -0.3
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 -29 14.4 +6.9
VEA Vanguard FTSE Developed Markets ETF 5.3 3 27 5.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 10 5.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 21 4.7 -2.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -55 6.1 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -48 9.2 +1.8
SCHY Schwab International Dividend Equity ETF 5.1 14 16 8.1 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -36 9.0 +1.5
VIDI Vident International Equity Strategy ETF 5.1 61 -31 8.2 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 -4 5.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -15 6.6 -0.9
XT iShares Exponential Technologies ETF 4.7 46 -16 3.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -38 2.7 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -56 12.3 +4.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -15 4.2 -3.2
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -30 2.4 -5.1
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 -9 0.0 -7.5
UIVM VictoryShares International Value Momentum ETF 4.3 35 -5 7.7 +0.3
ILF iShares Latin America 40 ETF 4.3 48 -18 9.5 +2.1
FLLA Franklin FTSE Latin America ETF 4.3 19 11 10.6 +3.1
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -44 0.0 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -45 1.0 -6.5
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -35 3.5 -3.9
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -35 23.9 +16.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -7 6.9 -0.6
TINY ProShares Nanotechnology ETF 4.1 58 -28 1.3 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 4.1 69 -39 21.0 +13.5
KWEB KraneShares CSI China Internet ETF 4.1 69 -39 23.5 +16.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -15 1.9 -5.6
GEW Cambria Global EW ETF 4.0 29 1 5.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 7.5 +0.0
TTAI FCF International Quality ETF 3.9 59 -29 6.9 -0.5
NDIA Global X India Active ETF 3.9 75 -45 4.9 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -30 6.4 -1.1
DGT State Street SPDR Global Dow ETF 3.7 50 -20 5.5 -2.0
PIN Invesco India ETF 3.7 78 -48 5.4 -2.1
IXG iShares Global Financials ETF 3.7 42 -12 5.7 -1.8
FEOE First Eagle Overseas Equity ETF 3.6 79 -49 5.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -15 5.9 -1.6
MOTI VanEck Morningstar International Moat ETF 3.5 58 -28 9.6 +2.1
SNSR Global X Internet of Things ETF 3.5 68 -38 3.3 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 27 5.7 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -25 6.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -16 7.9 +0.4
IBAT iShares Energy Storage & Materials ETF 3.4 47 -17 1.7 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 -35 13.7 +6.2
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -50 9.9 +2.4
FEGE First Eagle Global Equity ETF 3.3 79 -49 5.8 -1.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -28 6.9 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -20 3.4 -4.0
ABLG Abacus FCF International Leaders ETF 3.3 59 -29 6.5 -1.0
FMET Fidelity Metaverse ETF 3.2 39 -9 4.2 -3.3
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -5 7.5 +0.0
WWJD Inspire International ETF 3.2 80 -50 6.1 -1.4
OCEN IQ Clean Oceans ETF 3.1 45 -15 4.6 -2.9
BLES Inspire Global Hope ETF 3.1 61 -31 5.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -22 3.6 -3.9
CGGO Capital Group Global Growth Equity ETF 3.0 47 -17 3.9 -3.5
PIEL Pacer International Export Leaders ETF 3.0 60 -30 4.0 -3.5
FDTX Fidelity Disruptive Technology ETF 3.0 50 -20 1.6 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 6 6.8 -0.7
FCA First Trust China AlphaDEX Fund 2.8 80 -50 8.4 +0.9
INCO Columbia India Consumer ETF 2.8 75 -45 2.0 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 2.4 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -45 5.0 -2.5
EWZ iShares MSCI Brazil ETF 2.7 58 -28 10.6 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -65 2.3 -5.2
DWX SPDR S&P International Dividend ETF 2.7 45 -15 6.6 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -30 10.5 +3.1
TPIF Timothy Plan International ETF 2.6 62 -32 5.4 -2.1
CQQQ Invesco China Technology ETF 2.6 70 -40 15.5 +8.0
APIE ActivePassive International Equity ETF 2.5 45 -15 6.2 -1.3
IQM Franklin Intelligent Machines ETF 2.4 50 -20 1.2 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -35 1.3 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -50 3.7 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -30 7.5 +0.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -10 8.8 +1.3
DINT Davis Select International ETF 2.3 55 -25 5.8 -1.7
IOO iShares Global 100 ETF 2.3 41 -11 3.7 -3.8
EZA iShares MSCI South Africa ETF 2.2 58 -28 9.2 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -9 8.1 +0.6
POW VistaShares Electrification Supercycle ETF 2.1 75 -45 2.2 -5.2
METV Roundhill Ball Metaverse ETF 2.1 59 -29 7.9 +0.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 -3 4.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -18 2.4 -5.1
FLBR Franklin FTSE Brazil ETF 2.1 19 11 11.9 +4.4
OTGL OTG Latin America ETF 2.1 269 -239 7.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 20 5.8 -1.6
UAE iShares MSCI UAE ETF 2.0 59 -29 0.0 -7.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -35 5.1 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 1 4.9 -2.6
HAP VanEck Natural Resources ETF 2.0 50 -20 6.7 -0.7
DWLD Davis Select Worldwide ETF 2.0 63 -33 6.5 -1.0
CNYA iShares MSCI China A ETF 2.0 60 -30 6.5 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -40 3.0 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -19 4.5 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -20 2.4 -5.1
RXI iShares Global Consumer Discretionary ETF 1.9 41 -11 8.0 +0.6
IBUY Amplify Online Retail ETF 1.9 65 -35 2.1 -5.4
ISHP First Trust Nasdaq Retail ETF 1.9 60 -30 5.1 -2.4
GKAT Scharf Global Opportunity ETF 1.9 57 -27 5.7 -1.8
QTUM Defiance Quantum ETF 1.9 40 -10 3.6 -3.9
PBD Invesco Global Clean Energy ETF 1.9 75 -45 0.3 -7.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -35 6.3 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -17 5.2 -2.3
GPT Intelligent Alpha Atlas ETF 1.8 69 -39 6.1 -1.4
ARVR First Trust Indxx Metaverse ETF 1.8 70 -40 3.6 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -45 4.5 -2.9
IXP iShares Global Comm Services ETF 1.8 42 -12 5.8 -1.7
FDCF Fidelity Disruptive Communications ETF 1.8 50 -20 1.8 -5.6
BRAZ Global X Brazil Active ETF 1.8 75 -45 10.2 +2.8
GLIN VanEck India Growth Leaders ETF 1.7 77 -47 5.3 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -49 7.3 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -24 9.3 +1.8
MXI iShares Global Materials ETF 1.7 41 -11 6.0 -1.5
CGIE Capital Group International Equity ETF 1.6 54 -24 4.4 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -17 5.0 -2.5
EWW iShares MSCI Mexico ETF 1.6 50 -20 8.3 +0.8
FLMX Franklin FTSE Mexico ETF 1.6 19 11 8.7 +1.3
RGEF Rockefeller Global Equity ETF 1.5 55 -25 3.7 -3.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -30 4.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -10 8.4 +1.0
EWM iShares MSCI Malaysia ETF 1.4 50 -20 6.4 -1.1
GVAL Cambria Global Value ETF 1.4 68 -38 8.3 +0.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 -9 4.0 -3.5
OSEA Harbor International Compounders ETF 1.3 55 -25 4.2 -3.3
AFK VanEck Africa Index ETF 1.3 98 -68 11.2 +3.8
CGGR Capital Group Growth ETF 1.3 39 -9 2.6 -4.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -17 5.0 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 8.3 +0.9
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 5.5 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 2.0 -5.5
SOCL Global X Social Media ETF 1.2 65 -35 12.3 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -29 4.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -17 3.2 -4.3
GMET VanEck Green Metals ETF 1.0 63 -33 1.2 -6.3
OND ProShares On-Demand ETF 1.0 58 -28 0.5 -7.0
EBIZ Global X E-Commerce ETF 1.0 50 -20 4.3 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -28 6.5 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -25 6.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -9 6.6 -0.8
AGMI Themes Silver Miners ETF 1.0 35 -5 4.3 -3.2
YNOT Horizon Digital Frontier ETF 1.0 75 -45 2.5 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 14.0 +6.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -50 20.1 +12.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 4.5 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 6.4 -1.1
FFOG Franklin Focused Growth ETF 0.9 61 -31 1.6 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -45 3.2 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -25 5.8 -1.6
ONLN ProShares Online Retail ETF 0.9 58 -28 1.2 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -19 5.9 -1.5
COPX Global X Copper Miners ETF 0.9 65 -35 4.2 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 5.4 -2.1
DGIN VanEck Digital India ETF 0.9 71 -41 1.3 -6.1
AOTS AOT Software Platform ETF 0.9 49 -19 4.7 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -27 2.3 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 10 4.0 -3.5
CDIG City Different Investments Global Equity ETF 0.9 75 -45 -1.6 -9.1
RCGE RockCreek Global Equality ETF 0.9 95 -65 5.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -17 1.5 -6.0
KAT Scharf ETF 0.8 87 -57 6.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -42 2.5 -5.0
FPAG FPA Global Equity ETF 0.8 49 -19 5.4 -2.0
QAT iShares MSCI Qatar ETF 0.8 59 -29 49.8 +42.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -35 6.4 -1.1
BWEB Bitwise Web3 ETF 0.8 85 -55 -0.1 -7.6
PCGG Polen Capital Global Growth ETF 0.8 85 -55 3.8 -3.6
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -1.3 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 3.5 -4.0
IXC iShares Global Energy ETF 0.8 44 -14 7.4 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -35 7.8 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 8.4 +0.9
EPOL iShares MSCI Poland ETF 0.7 59 -29 8.1 +0.7
AUAU Global X Gold Miners ETF 0.7 35 -5 2.9 -4.5
CRAK VanEck Oil Refiners ETF 0.7 61 -31 8.2 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -9 1.1 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.3 -4.1
IQSI IQ Candriam International Equity ETF 0.7 15 15 5.4 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 3.3 -4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 3.6 -3.8
EXI iShares Global Industrials ETF 0.7 42 -12 3.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 6.8 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -30 2.9 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 7.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 5.6 -1.8
BINV Brandes International ETF 0.6 70 -40 8.1 +0.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 1.3 -6.2
TUR iShares MSCI Turkey ETF 0.6 58 -28 13.4 +6.0
SHLD Global X Defense Tech ETF 0.6 50 -20 2.9 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 9.1 +1.7
BKIE BNY Mellon International Equity ETF 0.6 4 26 17.4 +9.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 3.7 -3.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -9 9.3 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -12 7.8 +0.4
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.0 -3.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -29 10.6 +3.2
ECH iShares MSCI Chile ETF 0.6 58 -28 7.4 -0.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 5.6 -1.9
IDX VanEck Indonesia Index ETF 0.6 57 -27 9.7 +2.3
VGK Vanguard FTSE Europe ETF 0.6 6 24 6.3 -1.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 3.9 -3.6
GREK Global X MSCI Greece ETF 0.6 57 -27 8.2 +0.8
SPEU SPDR Portfolio Europe ETF 0.5 7 23 6.3 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -76 9.6 +2.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 1.9 -5.6
ICLN iShares Global Clean Energy ETF 0.5 41 -11 2.0 -5.5
FLEE Franklin FTSE Europe ETF 0.5 9 21 6.1 -1.4
SDIV Global X Superdividend ETF 0.5 58 -28 13.6 +6.2
EPHE iShares MSCI Philippines ETF 0.5 59 -29 0.0 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -28 8.5 +1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -35 2.7 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 6.0 -1.5
FCLD Fidelity Cloud Computing ETF 0.5 39 -9 2.7 -4.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -30 6.4 -1.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -25 6.9 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -55 1.4 -6.0
COPA Themes Copper Miners ETF 0.5 35 -5 3.0 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 20 8.4 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.2 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 5.5 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.4 -2.1
FFND Future Fund Active ETF 0.4 100 -70 4.2 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -46 3.0 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -20 9.0 +1.6
CTEC Global X CleanTech ETF 0.4 50 -20 -0.0 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 2.6 -4.8
HELX Franklin Genomic Advancements ETF 0.4 50 -20 -1.3 -8.8
GINX SGI Enhanced Global Income ETF 0.4 98 -68 6.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -4 5.7 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -56 0.2 -7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.5 -2.0
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -45 1.3 -6.2
KXI iShares Global Consumer Staples ETF 0.4 41 -11 5.3 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -25 4.1 -3.4
SLX VanEck Steel ETF 0.4 56 -26 10.0 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 7.3 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 3.1 -4.3
TRFM AAM Transformers ETF 0.4 49 -19 0.9 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -9 6.8 -0.7
NATO Themes Transatlantic Defense ETF 0.3 35 -5 1.7 -5.8
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.9 -9.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 7 5.1 -2.4
PTL Inspire 500 ETF 0.3 9 21 4.3 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 4.9 -2.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 4.5 -2.9
STRN SMART Trend 25 ETF 0.3 59 -29 2.4 -5.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 -7 5.1 -2.3
ACEP ARS Core Equity ETF 0.3 45 -15 4.0 -3.5
ABFL Abacus FCF Leaders ETF 0.3 59 -29 3.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -19 4.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -7 5.3 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 6.8 -0.6
GQI Natixis Gateway Quality Income ETF 0.3 34 -4 4.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 3.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 4.8 -2.6
SGRT SMART Earnings Growth 30 ETF 0.3 59 -29 2.5 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 6.6 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -26 6.6 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 0.9 -6.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -20 3.6 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 5.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.2 -4.3
IGF iShares Global Infrastructure ETF 0.3 41 -11 4.3 -3.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 4.3 -3.2
DFNL Davis Select Financial ETF 0.3 63 -33 6.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 4.6 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 7.5 -0.0
GDX VanEck Gold Miners ETF 0.3 51 -21 3.3 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 21 6.4 -1.1
JXI iShares Global Utilities ETF 0.3 43 -13 5.2 -2.2
IDV iShares International Select Dividend ETF 0.3 51 -21 9.0 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -26 9.3 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 5.8 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -19 7.5 +0.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.2 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.2 -4.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -50 6.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -50 6.5 -1.0
BFOR ALPS Barron's 400 ETF 0.2 65 -35 20.5 +13.1
RVRB Reverb ETF 0.2 30 0 3.6 -3.8
URA Global X Uranium ETF 0.2 69 -39 1.0 -6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 4.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 17 1.7 -5.8
AGNG Global X Aging Population ETF 0.2 50 -20 4.2 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -6.7
SFY SoFi Select 500 ETF 0.2 0 30 3.7 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.2 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 0.6 -6.9
DIVS SmartETFs Dividend Builder ETF 0.2 65 -35 4.2 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.3 -4.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 3.6 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -25 7.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.0 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -28 9.1 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 1.9 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 5.9 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 5.1 -2.4
BOAT SonicShares Global Shipping ETF 0.2 69 -39 20.0 +12.6
PIO Invesco Global Water ETF 0.2 75 -45 4.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 6.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.0 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 5.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 16 4.0 -3.4
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 6.6 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 11.7 +4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.3 -7.2
EQIN Columbia US Equity Income ETF 0.2 35 -5 5.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.1 -4.3
SIL Global X Silver Miners ETF 0.2 65 -35 2.0 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.2 -2.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -40 14.9 +7.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 9.3 +1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 0.7 -6.7
COLO Global X MSCI Colombia ETF 0.1 62 -32 14.2 +6.7
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 4.8 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.7 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.4 -2.1
IYF iShares U.S. Financials ETF 0.1 40 -10 5.3 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.0 -4.5
NERD Roundhill Video Games ETF 0.1 50 -20 7.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.5 -3.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 3.7 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.6 -0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.7 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 11 14.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.7 -3.8
TINT ProShares Smart Materials ETF 0.1 58 -28 5.5 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.6 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.1 -3.3
IWL iShares Russell Top 200 ETF 0.1 15 15 3.8 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.4 -4.0
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.5 -7.0
INTF iShares International Equity Factor ETF 0.1 15 15 6.3 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 2.4 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 3.7 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.1 -7.6
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -5 3.2 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.5 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 5.0 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 4.8 -2.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 5.0 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 0.9 -6.6
FFF Founders 100 ETF 0.1 75 -45 2.4 -5.1
AOTG AOT Growth and Innovation ETF 0.1 75 -45 1.2 -6.3
GURU Global X Guru Index ETF 0.1 75 -45 2.3 -5.2
BJK VanEck Gaming ETF 0.1 65 -35 4.6 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -2.3 -9.7
USEW Cambria US EW ETF 0.1 30 0 4.0 -3.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 -15 3.0 -4.5
IPOS Renaissance International IPO ETF 0.1 80 -50 0.0 -7.5
IWV iShares Russell 3000 ETF 0.1 20 10 3.9 -3.6
IWB iShares Russell 1000 ETF 0.1 15 15 4.0 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 3.9 -3.6
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.0 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 7.0 -0.4
MOO VanEck Agribusiness ETF 0.1 53 -23 8.9 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.3 +0.8
DIV Global X SuperDividend US ETF 0.1 45 -15 9.4 +2.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -10 5.8 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -33 8.1 +0.6
STXM Strive Mid-Cap ETF 0.1 18 12 5.9 -1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.5 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.1 -3.3
SMMD iShares Russell 2500 ETF 0.1 15 15 5.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.1 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.0 -3.5
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 3.7 -3.8
JETS U.S. Global Jets ETF 0.1 60 -30 2.1 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.1 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 1.0 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.8 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.0 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.1 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 5.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.2 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -10 4.4 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 26 5.1 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 12.4 +4.9
IWR iShares Russell Midcap ETF 0.1 19 11 5.1 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 4.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 11 4.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.2 -3.2
IWX iShares Russell Top 200 Value ETF 0.0 20 10 4.7 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 3.6 -3.9
VRAI Virtus Real Asset Income ETF 0.0 55 -25 8.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 3.5 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 10 7.0 -0.5
FDEV Fidelity International Multifactor ETF 0.0 18 12 7.0 -0.4
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.4 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.0 -2.5
AUMI Themes Gold Miners ETF 0.0 35 -5 3.7 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 9.2 +1.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -20 6.6 -0.8
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.0 -5.5
PHO Invesco Water Resources ETF 0.0 60 -30 4.7 -2.8
FIW First Trust Water ETF 0.0 53 -23 4.8 -2.7
XNTK State Street SPDR NYSE Technology ETF 0.0 35 -5 2.4 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 9.9 +2.5
DARP Grizzle Growth ETF 0.0 75 -45 1.7 -5.8
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.2 -5.3
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 2.1 -5.4
TAN Invesco Solar ETF 0.0 67 -37 4.7 -2.7
REET iShares Global REIT ETF 0.0 14 16 6.7 -0.7
DFGR Dimensional Global Real Estate ETF 0.0 22 8 6.8 -0.7
AVRE Avantis Real Estate ETF 0.0 17 13 6.6 -0.8
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.6 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 4.0 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 6.1 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 17 8.6 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 4.7 -2.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -12 10.6 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -29 5.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.0 -7.5
RAUS RACWI US ETF 0.0 15 15 4.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.0 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -3.5
CUT Invesco MSCI Global Timber ETF 0.0 61 -31 7.7 +0.2
DIVB iShares Core Dividend ETF 0.0 5 25 6.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.2 +4.7
VOTE TCW Transform 500 ETF 0.0 5 25 4.0 -3.5
THD iShares MSCI Thailand ETF 0.0 58 -28 0.0 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 4.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 3.9 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 -0.0 -7.5
BMED Future Health ETF 0.0 85 -55 1.1 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.0 -3.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.4 -4.1
STXV Strive 1000 Value ETF 0.0 18 12 6.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 15 7.4 -0.0
FXO First Trust Financials AlphaDEX Fund 0.0 62 -32 7.5 -0.0
REVS Columbia Research Enhanced Value ETF 0.0 19 11 6.3 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 3.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -8 4.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.2 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -12 3.4 -4.0
BOTT Themes Robotics & Automation ETF 0.0 35 -5 -4.6 -12.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 7.6 +0.1
VICE AdvisorShares Vice ETF 0.0 99 -69 5.8 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.4 -4.0
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.3 -6.2
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.5 -3.0
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.7 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.3 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.4 -2.1
AQWA Global X Clean Water ETF 0.0 50 -20 4.8 -2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 5.9 -1.6
PRAY FIS Christian Stock Fund 0.0 69 -39 3.9 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.5 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.7 -0.7
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.0 -0.4
EBI Longview Advantage ETF 0.0 35 -5 5.7 -1.8
DWM WisdomTree International Equity Fund 0.0 48 -18 5.4 -2.1
FAN First Trust Global Wind Energy ETF 0.0 60 -30 3.0 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.2 -1.3
IQRA IQ CBRE Real Assets ETF 0.0 65 -35 5.7 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.6 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.0 -10.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.2 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -1.9 -9.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.4 -3.1
DFIV Dimensional International Value ETF 0.0 27 3 7.5 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.5 -3.0
RSSL Global X Russell 2000 ETF 0.0 8 22 2.5 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.3 -4.1
IWN iShares Russell 2000 Value ETF 0.0 24 6 4.4 -3.0
IWM iShares Russell 2000 ETF 0.0 19 11 2.5 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.5 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 5.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -45 5.3 -2.2
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -55 1.2 -6.3
VTWO Vanguard Russell 2000 ETF 0.0 7 23 2.6 -4.9
FINX Global X FinTech ETF 0.0 68 -38 2.8 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.6 -6.9
FDHT Fidelity Digital Health ETF 0.0 39 -9 1.8 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -17 7.1 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -38 2.1 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 3.7 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.2 -8.7
AVDE Avantis International Equity ETF 0.0 23 7 6.0 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 20 4.6 -2.9
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.8 -6.6
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.0 -2.5
GVLU Gotham 1000 Value ETF 0.0 50 -20 7.8 +0.3
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.3 -4.2
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -7.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -3.6 -11.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -8.6
PBE Invesco Biotechnology & Genome ETF 0.0 58 -28 1.7 -5.8
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -8.8
CANC Tema Oncology ETF 0.0 75 -45 -2.2 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.3 -9.7
ZIG Acquirers Fund 0.0 84 -54 20.3 +12.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.1 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 1.1 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.6 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.0 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.7 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.9 -1.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 StrategicFactors 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 12.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.