SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Emerging Markets ETF objective is to replicate the performance of the S&P Emerging BMI Index. The Index measures the investable universe of publicly traded companies domiciled in emer

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $15,535
Currency USD
Expense ratio 7 bp
Distributions Semi-Annually

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 1765
Wgt avg mkt cap (mns) $189,497
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 8.2%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.1 %
TENCENT HOLDINGS LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 3.3 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDS-SPONS GDR 144A 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
XIAOMI CORP. CLASS B 0.8 %
ICICI BANK LTD-SPON ADR 0.8 %
MEDIATEK INC 0.8 %
Total 24.5 %

TOP COUNTRY EXPOSURE
CHINA 24.4 %
TAIWAN 21.2 %
INDIA 16.5 %
BRAZIL 4.0 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.6 %
HONG KONG 2.0 %
MEXICO 1.8 %
MALAYSIA 1.6 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 21.3% 5.9% 8.1% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 53%
MSCI EAFE 0.80 63%
MSCI Emg. Mkts. 0.94 97%

Technical Indicators
Recent close $47.16
30d moving avg. $47.24
Annualized volatility 14.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,866
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the SPDR Portfolio Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with SPEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPEM Expense: 7 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEM
Ticker Fund
Name		 Overlap1
vs SPEM
(%)		 Expense
ratio
(bp)		 Savings
vs SPEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEM
(%)
VWO Vanguard FTSE Emerging Markets ETF 65.7 7 0 10.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 62.8 66 -59 9.0 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 62.4 11 -4 9.2 -1.2
EEM iShares MSCI Emerging Markets ETF 62.4 69 -62 9.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.9 36 -29 9.1 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 61.8 15 -8 9.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 61.2 30 -23 9.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 60.5 9 -2 9.8 -0.6
SCHE Schwab Emerging Markets Equity ETF 60.0 11 -4 10.6 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 58.1 35 -28 8.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 53.5 19 -12 8.4 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.1 45 -38 9.6 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 52.6 49 -42 9.4 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.5 15 -8 7.4 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 52.2 49 -42 9.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 52.1 49 -42 9.4 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.8 70 -63 8.4 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.8 32 -25 8.5 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.7 38 -31 8.6 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.4 59 -52 8.4 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 47.3 15 -8 7.2 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.1 33 -26 9.4 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.0 30 -23 8.4 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 43.9 25 -18 6.9 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 43.3 49 -42 14.9 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 43.0 25 -18 10.8 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.8 41 -34 8.1 -2.3
ESGE iShares ESG Aware MSCI EM ETF 42.6 25 -18 9.7 -0.7
AVEM Avantis Emerging Markets Equity ETF 41.1 33 -26 8.1 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.0 53 -46 7.2 -3.2
ECON Columbia Emerging Markets Consumer ETF 39.4 49 -42 11.5 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.8 39 -32 15.5 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 37.5 17 -10 12.8 +2.4
BKF iShares MSCI BIC ETF 36.1 69 -62 13.1 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 35.9 32 -25 5.7 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 35.4 16 -9 7.9 -2.5
STXE Strive Emerging Markets Ex-China ETF 34.2 32 -25 7.4 -3.0
XCEM Columbia EM Core ex-China ETF 33.6 16 -9 7.6 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 33.6 25 -18 12.2 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.2 24 -17 7.3 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 31.9 41 -34 6.4 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.6 20 -13 27,699.8 +27,689.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -43 10.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 31.5 33 -26 7.8 -2.6
MEM Matthews Emerging Markets Equity Active ETF 30.6 79 -72 7.3 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 29.4 65 -58 7.7 -2.7
AIA iShares Asia 50 ETF 29.2 50 -43 12.6 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.1 40 -33 6.7 -3.8
DFEV Dimensional Emerging Markets Value ETF 26.8 43 -36 11.7 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.5 36 -29 7.2 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.0 32 -25 6.3 -4.1
GXC SPDR S & P China ETF 25.8 59 -52 15.9 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.9 33 -26 7.9 -2.5
FLCH Franklin FTSE China ETF 24.8 19 -12 15.4 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 24.2 44 -37 11.2 +0.8
MINV Matthews Asia Innovators Active ETF 24.1 79 -72 7.0 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -68 10.0 -0.4
MCHI iShares MSCI China ETF 23.7 59 -52 16.9 +6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -88 11.7 +1.3
EMC Global X Emerging Markets Great Consumer ETF 23.0 75 -68 8.6 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 -11 7.3 -3.1
VSGX Vanguard ESG International Stock ETF 22.4 10 -3 7.5 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 4 3 7.6 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -27 7.3 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 -34 7.1 -3.3
KALL KraneShares MSCI All China Index ETF 21.5 49 -42 13.4 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.3 25 -18 6.3 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.9 35 -28 12.5 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 20.9 75 -68 8.4 -2.0
VXUS Vanguard Total International Stock ETF 20.9 5 2 7.6 -2.8
IXUS iShares Core MSCI Total International Stock ETF 20.6 7 0 7.5 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.6 44 -37 10.3 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.0 48 -41 6.9 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 19.5 29 -22 7.5 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -58 5.3 -5.1
FLTW Franklin FTSE Taiwan ETF 18.8 19 -12 5.8 -4.6
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 -23 7.3 -3.1
EWT iShares MSCI Taiwan ETF 18.4 58 -51 5.5 -4.9
AVES Avantis Emerging Markets Value ETF 18.2 36 -29 10.5 +0.1
FXI iShares China Large-Cap ETF 17.5 74 -67 16.9 +6.5
VYMI Vanguard International High Dividend Yield ETF 17.1 17 -10 9.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 -23 7.4 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 16.7 75 -68 9.1 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -53 10.7 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.1 32 -25 13.3 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.1 88 -81 8.8 -1.7
MCH Matthews China Active ETF 14.2 79 -72 14.0 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 -38 10.0 -0.4
JCHI JPMorgan Active China ETF 13.2 65 -58 14.4 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.9 29 -22 8.8 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -56 12.7 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 -79 14.3 +3.9
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -52 18.1 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -13 5.7 -4.7
JIG JPMorgan International Growth ETF 11.8 55 -48 4.7 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 11.7 69 -62 20.1 +9.7
KWEB KraneShares CSI China Internet ETF 11.6 69 -62 26.0 +15.6
FLIN Franklin FTSE India ETF 11.3 19 -12 3.9 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -35 6.5 -3.9
EPI WisdomTree India Earnings Fund 11.0 85 -78 4.8 -5.6
FDNI First Trust Dow Jones International Internet ETF 10.8 65 -58 23.0 +12.6
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -33 4.6 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -83 5.1 -5.3
INDA iShares MSCI India ETF 10.5 65 -58 4.5 -6.0
PIN Invesco India ETF 10.4 78 -71 4.6 -5.8
FRDM Freedom 100 Emerging Markets ETF 9.7 49 -42 7.3 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -73 11.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -40 8.4 -2.0
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -11 7.5 -2.9
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -68 7.7 -2.7
FBOT Fidelity Disruptive Automation ETF 8.2 50 -43 3.3 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -61 5.9 -4.5
RODE Hartford Multifactor Diversified International ETF 8.1 29 -22 10.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -40 7.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 -13 5.3 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -68 3.3 -7.1
MOTI VanEck Morningstar International Moat ETF 7.9 58 -51 10.5 +0.1
ACWI iShares MSCI ACWI ETF 7.8 32 -25 5.3 -5.1
VT Vanguard Total World Stock ETF 7.8 6 1 5.7 -4.7
JIVE JPMorgan International Value ETF 7.8 55 -48 10.7 +0.3
CGXU Capital Group International Focus Equity ETF 7.7 54 -47 5.3 -5.1
DEW WisdomTree Global High Dividend Fund 7.5 58 -51 8.2 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 -58 12.6 +2.2
INDY iShares India 50 ETF 7.2 89 -82 5.0 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -73 4.8 -5.6
CQQQ Invesco China Technology ETF 7.0 70 -63 15.6 +5.2
NDIA Global X India Active ETF 6.8 75 -68 5.3 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -45 8.8 -1.6
IXN iShares Global Tech ETF 6.6 41 -34 3.5 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -63 7.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -5 4.9 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -3 5.6 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -58 7.9 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -52 5.7 -4.8
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -82 4.8 -5.6
GLOF iShares Global Equity Factor ETF 5.6 20 -13 6.6 -3.8
NXTG First Trust Indxx NextG ETF 5.6 70 -63 4.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -2 5.5 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -42 18.1 +7.7
IXP iShares Global Comm Services ETF 5.5 42 -35 5.6 -4.8
RXI iShares Global Consumer Discretionary ETF 5.5 41 -34 8.3 -2.1
CLNR IQ Cleaner Transport ETF 5.4 45 -38 5.2 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -63 2.6 -7.8
METV Roundhill Ball Metaverse ETF 5.1 59 -52 9.0 -1.4
FMET Fidelity Metaverse ETF 5.0 39 -32 4.7 -5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -53 7.9 -2.6
SOCL Global X Social Media ETF 4.9 65 -58 10.8 +0.4
ILF iShares Latin America 40 ETF 4.9 48 -41 11.9 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 4.9 65 -58 7.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -40 3.1 -7.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -38 5.3 -5.2
XT iShares Exponential Technologies ETF 4.7 46 -39 4.5 -5.9
AGQI First Trust Active Global Quality Income ETF 4.6 85 -78 5.2 -5.3
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -49 5.3 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -53 3.0 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -68 3.5 -7.0
EMM Global X Emerging Markets ex-China ETF 4.6 75 -68 6.8 -3.6
IXG iShares Global Financials ETF 4.4 42 -35 6.5 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -60 14.6 +4.2
APIE ActivePassive International Equity ETF 4.3 45 -38 7.1 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.3 42 -35 9.3 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -51 9.5 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -71 9.0 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -59 11.6 +1.2
GEW Cambria Global EW ETF 4.1 29 -22 5.9 -4.5
DGIN VanEck Digital India ETF 4.0 71 -64 1.3 -9.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -42 9.4 -1.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -63 3.9 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -63 12.3 +1.9
OAIM OneAscent International Equity ETF 3.9 95 -88 5.4 -5.1
FCA First Trust China AlphaDEX Fund 3.8 80 -73 9.4 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 8 -1 7.1 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -61 3.5 -6.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -58 4.7 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -68 4.9 -5.5
IBLC iShares Blockchain and Tech ETF 3.5 47 -40 -1.5 -11.9
FLLA Franklin FTSE Latin America ETF 3.5 19 -12 12.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -41 2.2 -8.2
TTAI FCF International Quality ETF 3.3 59 -52 7.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -68 2.9 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -48 7.6 -2.9
DGT State Street SPDR Global Dow ETF 3.2 50 -43 6.6 -3.8
HAP VanEck Natural Resources ETF 3.0 50 -43 8.8 -1.6
BLES Inspire Global Hope ETF 3.0 61 -54 6.8 -3.6
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -67 0.0 -10.4
IBUY Amplify Online Retail ETF 2.9 65 -58 1.7 -8.7
OTGL OTG Latin America ETF 2.9 269 -262 8.5 -1.9
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -73 11.8 +1.4
WWJD Inspire International ETF 2.9 80 -73 7.1 -3.3
SCHY Schwab International Dividend Equity ETF 2.8 14 -7 9.6 -0.8
FDCF Fidelity Disruptive Communications ETF 2.8 50 -43 3.9 -6.6
BRAZ Global X Brazil Active ETF 2.7 75 -68 11.9 +1.5
VIDI Vident International Equity Strategy ETF 2.7 61 -54 10.3 -0.1
GLIN VanEck India Growth Leaders ETF 2.6 77 -70 5.5 -4.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -33 10.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -39 9.5 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -45 3.6 -6.8
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -32 0.0 -10.4
IGRO iShares International Dividend Growth ETF 2.5 15 -8 6.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -32 10.6 +0.1
INDF Nifty India Financials ETF 2.4 75 -68 6.6 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -43 2.5 -7.9
INCO Columbia India Consumer ETF 2.4 75 -68 1.8 -8.6
FEOE First Eagle Overseas Equity ETF 2.3 79 -72 6.8 -3.6
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -47 11.1 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -53 10.8 +0.4
EZA iShares MSCI South Africa ETF 2.1 58 -51 9.6 -0.8
QTUM Defiance Quantum ETF 2.1 40 -33 5.0 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -42 5.1 -5.3
EWZ iShares MSCI Brazil ETF 2.0 58 -51 13.1 +2.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -53 5.6 -4.8
GVAL Cambria Global Value ETF 2.0 68 -61 10.5 +0.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 -26 5.0 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -68 2.3 -8.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 8.9 -1.5
SMIN iShares MSCI India Small Cap ETF 1.8 79 -72 3.7 -6.7
AFK VanEck Africa Index ETF 1.8 98 -91 14.0 +3.6
EWW iShares MSCI Mexico ETF 1.8 50 -43 9.3 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -72 7.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -5 8.2 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -53 4.9 -5.5
ARTY iShares Future AI & Tech ETF 1.7 47 -40 3.5 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -88 3.0 -7.4
DINT Davis Select International ETF 1.6 55 -48 7.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -53 4.3 -6.1
FLMX Franklin FTSE Mexico ETF 1.6 19 -12 10.0 -0.5
FEGE First Eagle Global Equity ETF 1.6 79 -72 6.5 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -58 6.1 -4.3
UAE iShares MSCI UAE ETF 1.5 59 -52 0.0 -10.4
DWX SPDR S&P International Dividend ETF 1.5 45 -38 7.2 -3.2
FLBR Franklin FTSE Brazil ETF 1.4 19 -12 14.6 +4.2
CRAK VanEck Oil Refiners ETF 1.4 61 -54 11.5 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.0 -10.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 -3 6.3 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -43 3.3 -7.1
CNYA iShares MSCI China A ETF 1.3 60 -53 6.9 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -32 8.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 7.7 -2.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 8.9 -1.5
IOO iShares Global 100 ETF 1.3 41 -34 4.6 -5.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -51 7.2 -3.2
PBD Invesco Global Clean Energy ETF 1.3 75 -68 0.8 -9.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -58 6.8 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -73 9.3 -1.1
CGIE Capital Group International Equity ETF 1.2 54 -47 4.9 -5.5
IDX VanEck Indonesia Index ETF 1.2 57 -50 7.0 -3.4
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 7.7 -2.7
EPOL iShares MSCI Poland ETF 1.2 59 -52 11.3 +0.9
DWLD Davis Select Worldwide ETF 1.2 63 -56 7.1 -3.3
MXI iShares Global Materials ETF 1.1 41 -34 7.2 -3.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -40 6.0 -4.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -52 6.5 -3.9
YNOT Horizon Digital Frontier ETF 1.1 75 -68 3.1 -7.3
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -32 10.8 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 6.5 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -58 1.9 -8.6
ICOP iShares Copper and Metals Mining ETF 1.0 47 -40 7.4 -3.0
GPT Intelligent Alpha Atlas ETF 1.0 69 -62 5.8 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -73 14.2 +3.8
FCLD Fidelity Cloud Computing ETF 1.0 39 -32 3.5 -6.9
EWM iShares MSCI Malaysia ETF 1.0 50 -43 6.4 -4.0
IQSI IQ Candriam International Equity ETF 1.0 15 -8 6.2 -4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -72 0.4 -10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.6
SNSR Global X Internet of Things ETF 0.9 68 -61 4.6 -5.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 1.9 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -73 8.4 -2.0
EBIZ Global X E-Commerce ETF 0.9 50 -43 4.1 -6.3
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -52 9.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 2.5 -7.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 13.7 +3.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -63 4.4 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -79 0.5 -9.9
AGMI Themes Silver Miners ETF 0.9 35 -28 4.2 -6.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -68 1.1 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.4 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -3 6.7 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 3.3 -7.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -32 4.0 -6.4
RGEF Rockefeller Global Equity ETF 0.8 55 -48 4.6 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -32 5.7 -4.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -54 1.5 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -63 4.0 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -78 6.2 -4.2
GMET VanEck Green Metals ETF 0.8 63 -56 7.1 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -13 6.5 -4.0
ONLN ProShares Online Retail ETF 0.8 58 -51 2.4 -8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.4 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 4.1 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.9 -6.5
XNTK State Street SPDR NYSE Technology ETF 0.8 35 -28 3.5 -7.0
FDTX Fidelity Disruptive Technology ETF 0.8 50 -43 2.6 -7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.7 -5.7
CDIG City Different Investments Global Equity ETF 0.8 75 -68 0.6 -9.8
SPYA Twin Oak Endure ETF 0.8 80 -73 -0.5 -10.9
DMAT Global X Disruptive Materials ETF 0.8 59 -52 6.6 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -48 8.8 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -58 2.9 -7.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 -33 4.6 -5.8
IGF iShares Global Infrastructure ETF 0.8 41 -34 4.6 -5.8
INTF iShares International Equity Factor ETF 0.8 15 -8 7.3 -3.1
COPX Global X Copper Miners ETF 0.7 65 -58 5.5 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 9.1 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 7.1 -3.3
IXC iShares Global Energy ETF 0.7 44 -37 9.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 3.2 -7.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -40 2.6 -7.9
BKIE BNY Mellon International Equity ETF 0.7 4 3 6.6 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -52 6.0 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 6.8 -3.7
OCEN IQ Clean Oceans ETF 0.7 45 -38 5.3 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -103 4.9 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 4.7 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 7.6 -2.8
QAT iShares MSCI Qatar ETF 0.7 59 -52 51.4 +41.0
BINV Brandes International ETF 0.7 70 -63 9.3 -1.2
TRFM AAM Transformers ETF 0.7 49 -42 1.2 -9.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -68 4.4 -6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -48 7.0 -3.4
VGK Vanguard FTSE Europe ETF 0.7 6 1 7.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.9 -5.5
TUR iShares MSCI Turkey ETF 0.6 58 -51 15.7 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -1.3 -11.7
SPEU SPDR Portfolio Europe ETF 0.6 7 0 7.1 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -53 4.1 -6.3
PID Invesco International Dividend Achievers ETF 0.6 53 -46 5.1 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 6.6 -3.9
OND ProShares On-Demand ETF 0.6 58 -51 -0.6 -11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -38 8.3 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 3.0 -7.4
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.6 -3.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -58 6.3 -4.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -73 8.2 -2.2
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.7 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 -2 7.0 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 4 6.8 -3.6
FLEE Franklin FTSE Europe ETF 0.5 9 -2 7.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 11.6 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -73 11.4 +1.0
SLX VanEck Steel ETF 0.5 56 -49 13.7 +3.3
GREK Global X MSCI Greece ETF 0.5 57 -50 10.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 8.9 -1.5
SFYF SoFi Social 50 ETF 0.5 29 -22 1.0 -9.4
SCHF Schwab International Equity ETF 0.5 6 1 6.8 -3.6
ARKF ARK Fintech Innovation ETF 0.5 75 -68 0.2 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 4.4 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -65 -1.3 -11.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -61 6.4 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 2.7 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.8 -7.6
QQQ Invesco QQQ Trust Series I 0.5 20 -13 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 4.2 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -78 -2.0 -12.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -65 7.5 -3.0
DFNL Davis Select Financial ETF 0.5 63 -56 7.4 -3.0
ECH iShares MSCI Chile ETF 0.5 58 -51 7.2 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 7.5 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -68 0.5 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -61 6.4 -4.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 -55 8.2 -2.2
IYF iShares U.S. Financials ETF 0.5 40 -33 6.0 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -63 1.0 -9.4
AOTG AOT Growth and Innovation ETF 0.5 75 -68 2.0 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -63 6.1 -4.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -43 4.7 -5.7
MID American Century Mid Cap Growth Impact ETF 0.5 45 -38 3.5 -6.9
VPL Vanguard FTSE Pacific ETF 0.4 7 0 6.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -99 11.7 +1.3
VRAI Virtus Real Asset Income ETF 0.4 55 -48 10.1 -0.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 7.6 -2.8
FLHK Franklin FTSE Hong Kong ETF 0.4 9 -2 4.3 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.7 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 7.5 -2.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.4 -6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 -1 5.4 -5.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 6.6 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -42 3.6 -6.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 2.0 -8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 7.8 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 10.2 -0.2
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -39 5.7 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -53 10.4 -0.0
COPA Themes Copper Miners ETF 0.4 35 -28 4.4 -6.1
SDIV Global X Superdividend ETF 0.3 58 -51 16.7 +6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -62 0.6 -9.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -73 7.9 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -73 7.5 -3.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.3 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -58 10.6 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -38 1.5 -8.9
ICLN iShares Global Clean Energy ETF 0.3 41 -34 3.1 -7.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.4 -2.0
CGGR Capital Group Growth ETF 0.3 39 -32 3.4 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 11.4 +1.0
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.3 -9.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 12.0 +1.6
CGV Conductor Global Equity Value ETF 0.3 130 -123 7.7 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.4 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.2 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -45 3.5 -6.9
OSEA Harbor International Compounders ETF 0.3 55 -48 4.8 -5.6
GDX VanEck Gold Miners ETF 0.3 51 -44 3.6 -6.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -42 5.8 -4.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 -2 6.0 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -62 7.0 -3.4
FPAG FPA Global Equity ETF 0.3 49 -42 5.6 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -5 4.6 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 5.4 -5.1
DXIV Dimensional International Vector Equity ETF 0.3 34 -27 7.4 -3.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -58 5.7 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 7.3 -3.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -68 3.4 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.1 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 5.1 -5.3
JETS U.S. Global Jets ETF 0.2 60 -53 2.7 -7.7
MOO VanEck Agribusiness ETF 0.2 53 -46 10.6 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -62 26.2 +15.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.2 -9.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 4.8 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 5.5 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.7 -5.7
SOXX iShares Semiconductor ETF 0.2 35 -28 3.8 -6.6
EXI iShares Global Industrials ETF 0.2 42 -35 4.4 -6.1
RVRB Reverb ETF 0.2 30 -23 4.5 -5.9
AVDE Avantis International Equity ETF 0.2 23 -16 7.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.6 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 14.5 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 8.9 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 5.4 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 7.1 -3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 -13 4.2 -6.2
SIL Global X Silver Miners ETF 0.2 65 -58 2.2 -8.3
AQWA Global X Clean Water ETF 0.2 50 -43 5.1 -5.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -78 1.2 -9.2
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 8.3 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.7 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.4 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 7.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -69 4.9 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.0 -0.4
DIHP Dimensional International High Profitability ETF 0.2 29 -22 6.6 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 5.2 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 9.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 7.4 -3.0
FENI Fidelity Enhanced International ETF 0.2 28 -21 6.2 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 5.9 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 5.9 -4.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 7.7 -2.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 4.0 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 6.0 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 9.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 4.7 -5.7
JXI iShares Global Utilities ETF 0.2 43 -36 5.7 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 0 4.4 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.1 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.4 -4.0
REET iShares Global REIT ETF 0.2 14 -7 7.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 3.9 -6.5
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.8 -2.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 6.7 -3.7
EFV iShares MSCI EAFE Value ETF 0.2 34 -27 8.5 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -73 4.2 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -27 5.8 -4.6
PIO Invesco Global Water ETF 0.2 75 -68 4.5 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -35 5.2 -5.2
DFIV Dimensional International Value ETF 0.2 27 -20 8.9 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 1.6 -8.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -59 11.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 1 7.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -31 4.5 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 -5 5.4 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 11.0 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -50 8.4 -2.0
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 5.1 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 8.9 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -43 5.4 -5.1
COLO Global X MSCI Colombia ETF 0.1 62 -55 19.5 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 2.9 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.2 -5.3
BFOR ALPS Barron's 400 ETF 0.1 65 -58 5.9 -4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 6.7 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 6.7 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 4.6 -5.8
IWL iShares Russell Top 200 ETF 0.1 15 -8 4.5 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 10.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 3.0 -7.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 7.6 -2.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 9.5 -0.9
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.3 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.6 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.9 -4.5
SFYX SoFi Next 500 ETF 0.1 0 7 5.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -42 5.9 -4.6
GVLU Gotham 1000 Value ETF 0.1 50 -43 9.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.2 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.9 -5.6
PTL Inspire 500 ETF 0.1 9 -2 5.3 -5.2
ABFL Abacus FCF Leaders ETF 0.1 59 -52 4.9 -5.5
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -11.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -13 6.1 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.1 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 6.7 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 9.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.3 -4.1
EFA iShares MSCI EAFE ETF 0.1 35 -28 6.4 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 10.6 +0.2
BJK VanEck Gaming ETF 0.1 65 -58 4.0 -6.4
IWV iShares Russell 3000 ETF 0.1 20 -13 4.7 -5.8
BOTT Themes Robotics & Automation ETF 0.1 35 -28 -1.6 -12.0
VTHR Vanguard Russell 3000 ETF 0.1 7 0 4.8 -5.6
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.5 -5.9
NERD Roundhill Video Games ETF 0.1 50 -43 6.6 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 6.9 -3.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 10.7 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.5 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.3 -5.1
VONE Vanguard Russell 1000 ETF 0.1 7 0 4.9 -5.5
AVRE Avantis Real Estate ETF 0.1 17 -10 7.4 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.6 -6.8
IWB iShares Russell 1000 ETF 0.1 15 -8 4.8 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 5.1 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 6.8 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 11.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 7.0 -3.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 6.9 -3.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 8.1 -2.3
URA Global X Uranium ETF 0.1 69 -62 1.1 -9.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.5 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.0 -3.4
DTH WisdomTree International High Dividend Fund 0.1 58 -51 8.0 -2.5
DWM WisdomTree International Equity Fund 0.1 48 -41 6.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 6.8 -3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 13.0 +2.5
CTEC Global X CleanTech ETF 0.1 50 -43 0.7 -9.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 1.6 -8.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.2 -3.2
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.1 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.9 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 5.9 -4.5
PRAY FIS Christian Stock Fund 0.1 69 -62 5.1 -5.4
JHID John Hancock International High Dividend ETF 0.1 46 -39 9.2 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -3.0 -13.4
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.1 -10.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -33 4.6 -5.8
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 7.3 -3.2
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 1.9 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 4.9 -5.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 7.7 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.9 -8.5
TAN Invesco Solar ETF 0.1 67 -60 5.9 -4.6
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.3 -8.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -15 6.2 -4.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.6 -6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -12 6.8 -3.6
HART IQ Healthy Hearts ETF 0.1 45 -38 6.1 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 5.9 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -83 3.8 -6.7
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.7 -3.8
IWM iShares Russell 2000 ETF 0.1 19 -12 3.5 -6.9
VTWO Vanguard Russell 2000 ETF 0.1 7 0 3.6 -6.8
RSSL Global X Russell 2000 ETF 0.1 8 -1 3.5 -6.9
FINX Global X FinTech ETF 0.1 68 -61 3.0 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.4 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -4.4 -14.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.1 -4.3
VWID Virtus WMC International Dividend ETF 0.1 49 -42 8.0 -2.5
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.3 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 3.9 -6.6
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 0.8 -9.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -3 0.9 -9.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -32 5.3 -5.2
IWX iShares Russell Top 200 Value ETF 0.1 20 -13 6.0 -4.4
GOEX Global X Gold Explorers ETF 0.1 65 -58 2.4 -8.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.3 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 1.7 -8.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.0 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.9 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 4.9 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.9 -5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 8.1 -2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 4.1 -6.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 6.6 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -2 5.1 -5.3
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.2 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -63 3.9 -6.5
ILCV iShares Morningstar Value ETF 0.0 4 3 6.3 -4.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.5 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 4.5 -5.9
EWS iShares MSCI Singapore ETF 0.0 50 -43 4.5 -5.9
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 10.0 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 4.6 -5.9
AGNG Global X Aging Population ETF 0.0 50 -43 4.5 -5.9
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 2.0 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -11.0
IWD iShares Russell 1000 Value ETF 0.0 19 -12 6.4 -4.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 0 6.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -32 6.7 -3.7
CBSE Clough Select Equity ETF 0.0 85 -78 1.1 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.7 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -0.8 -11.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.7 -5.7
SHLD Global X Defense Tech ETF 0.0 50 -43 3.3 -7.1
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.3 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -28 5.1 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.7 -5.8
AUMI Themes Gold Miners ETF 0.0 35 -28 3.5 -6.9
DIVB iShares Core Dividend ETF 0.0 5 2 8.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.3 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -3.5
TOK iShares MSCI Kokusai ETF 0.0 26 -19 4.9 -5.5
ARGT Global X MSCI Argentina ETF 0.0 59 -52 3.5 -6.9
IWN iShares Russell 2000 Value ETF 0.0 24 -17 6.3 -4.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 10.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -3 6.4 -4.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 8.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 4.8 -5.6
HEAL Global X HealthTech ETF 0.0 50 -43 -1.6 -12.0
WFH Direxion Work From Home ETF 0.0 45 -38 4.0 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 3.0 -7.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 4.3 -6.1
SWP SWP Growth & Income ETF 0.0 99 -92 4.1 -6.3
RAUS RACWI US ETF 0.0 15 -8 4.9 -5.6
ITOL Tema International Durable Quality ETF 0.0 60 -53 5.7 -4.7
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -28 3.1 -7.3
SFGV Sequoia Global Value ETF 0.0 23 -16 8.2 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.2 -13.6
URTH iShares MSCI World ETF 0.0 24 -17 4.9 -5.5
CNXT VanEck ChiNext ETF 0.0 65 -58 3.8 -6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -78 -1.2 -11.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 19.6 +9.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.2 -10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 4.9 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 4.9 -5.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.0 -5.4
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.8 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.2 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 4.8 -5.6
VOTE TCW Transform 500 ETF 0.0 5 2 4.9 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.1 -5.3
GXLC Global X U.S. 500 ETF 0.0 2 5 4.8 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 7.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.4 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 9.6 -0.8
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.3 +1.9
EBI Longview Advantage ETF 0.0 35 -28 6.7 -3.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 0.9 -9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.0 -8.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -1.9 -12.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.5 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.8 -3.7
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.3 -5.1
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.4 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.3 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.1 -3.3
IBB iShares Biotechnology ETF 0.0 45 -38 -0.3 -10.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.1 -10.3
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.1 -3.3
SYNB Putnam BioRevolution ETF 0.0 70 -63 2.5 -7.9
MEDI Harbor Health Care ETF 0.0 80 -73 -1.5 -11.9
CANC Tema Oncology ETF 0.0 75 -68 -2.4 -12.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -0.6 -11.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 5.7 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.3 -5.1
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.0 -8.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.9 -9.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 8.6 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 7.9 -2.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -21 6.0 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.2 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.0 -7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.1 -4.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.3 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.3 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 5.1 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 7.3 -3.1
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.3 -11.7
PKW Invesco Buyback Achievers ETF 0.0 62 -55 8.1 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.0 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 11.2 +0.7
BKCH Global X Blockchain ETF 0.0 50 -43 -3.0 -13.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.9 -1.5
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -10.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.9 -7.6
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.0 -1.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.8 -7.6
DIV Global X SuperDividend US ETF 0.0 45 -38 11.2 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -22 4.7 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 4.7 -5.8
REAI Intelligent Real Estate ETF 0.0 59 -52 19.5 +9.1
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.8 -7.6
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.4 +1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.3 -7.1
LITP Sprott Lithium Miners ETF 0.0 65 -58 1.4 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -1.9 -12.3
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -118 6.9 -3.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.5 -8.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -10.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 10.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 10.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.6 -3.8
VICE AdvisorShares Vice ETF 0.0 99 -92 6.7 -3.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -4.8 -15.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -10.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.9 -6.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.4 -8.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -52 0.0 -10.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.4 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.4 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 6.2 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 5.8 -4.6

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 Portfolio Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.