SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Emerging Markets ex-China ETF aims to provide investment results that correspond to the performance of the S&P Emerging Markets ex-China Index by investing in large- and mid-cap companies across emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SPDR
Website www.ssga.com/us/en/intermediary/etfs/spdr-sp-emerging-markets-ex-china-etf-xcny
Inception date Sep 04, 2024
Assets (mns) $9
Currency USD
Expense ratio 15 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1045
Wgt avg mkt cap (mns) $247,602
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 9.5%
Developed mkts 1.7%
Emerging mkts 98.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 17.7 %
GLOBAL X HEALTHTECH ETF 5.5 %
DELTA ELECTRONICS INC 1.5 %
RELIANCE INDUSTRIES LTD 1.5 %
HDFC BANK LIMITED 1.3 %
MEDIATEK INC 1.3 %
HON HAI PRECISION INDUSTRY 1.1 %
ACCTON TECHNOLOGY CORP 1.0 %
ICICI BANK LTD 1.0 %
INFOSYS TECHNOLOGIES LTD 0.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
TAIWAN 36.2 %
INDIA 21.9 %
BRAZIL 6.3 %
SAUDI ARABIA 4.3 %
SOUTH AFRICA 4.2 %
MEXICO 2.8 %
MALAYSIA 2.7 %
THAILAND 2.0 %
UAE 1.9 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 40.0% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 65%
MSCI EAFE 0.86 67%
MSCI Emg. Mkts. 0.85 80%

Technical Indicators
Recent close $28.89
30d moving avg. $29.37
Annualized volatility 10.8%
Short interest (ETF) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the SPDR S&P Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with XCNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XCNY Expense: 15 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XCNY
Ticker Fund
Name		 Overlap1
vs XCNY
(%)		 Expense
ratio
(bp)		 Savings
vs XCNY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XCNY
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 68.0 25 -10 5.9 -0.3
STXE Strive Emerging Markets Ex-China ETF 54.9 32 -17 6.2 -0.0
SCHE Schwab Emerging Markets Equity ETF 54.5 11 4 10.0 +3.8
VWO Vanguard FTSE Emerging Markets ETF 54.2 7 8 9.7 +3.5
EEM iShares MSCI Emerging Markets ETF 51.8 69 -54 8.8 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.5 30 -15 9.0 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 50.0 9 6 9.0 +2.8
XCEM Columbia EM Core ex-China ETF 49.8 16 -1 5.7 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.1 66 -51 8.0 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.0 15 0 8.9 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.8 24 -9 6.2 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 48.8 7 8 10.0 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 48.0 11 4 8.8 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.6 36 -21 8.5 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.4 53 -38 5.9 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 45.3 49 -34 8.3 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.6 15 0 9.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 44.1 35 -20 7.7 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 43.4 49 -34 8.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.1 32 -17 8.3 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.2 45 -30 9.0 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.0 70 -55 7.9 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.9 32 -17 5.5 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 38.2 19 -4 8.1 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 -15 8.4 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 -1 7.6 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.4 33 -18 7.0 +0.8
ESGE iShares ESG Aware MSCI EM ETF 37.1 25 -10 9.2 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 -10 10.0 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.0 38 -23 7.7 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.4 33 -18 7.5 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 35.6 49 -34 14.0 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.5 59 -44 9.3 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.2 39 -24 14.2 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.3 41 -26 7.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 33.2 17 -2 12.8 +6.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.9 75 -60 7.1 +0.9
FLTW Franklin FTSE Taiwan ETF 31.8 19 -4 4.8 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 31.1 41 -26 5.5 -0.7
AVEM Avantis Emerging Markets Equity ETF 30.8 33 -18 7.8 +1.6
EWT iShares MSCI Taiwan ETF 30.2 58 -43 4.3 -1.9
ECON Columbia Emerging Markets Consumer ETF 29.4 49 -34 7.7 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.3 50 -35 9.1 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 28.8 49 -34 9.5 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 28.5 65 -50 6.7 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.9 20 -5 9.3 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 27.8 33 -18 7.5 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 -21 6.6 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 26.6 48 -33 9.4 +3.2
DFEV Dimensional Emerging Markets Value ETF 26.4 43 -28 10.6 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 26.2 32 -17 6.4 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.1 44 -29 9.6 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.3 40 -25 6.9 +0.7
JIVE JPMorgan International Value ETF 24.2 55 -40 8.7 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -60 8.0 +1.7
BKF iShares MSCI BIC ETF 23.9 69 -54 14.1 +7.8
AIA iShares Asia 50 ETF 23.8 50 -35 9.5 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.8 95 -80 11.0 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.2 25 -10 11.3 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.8 25 -10 6.8 +0.5
AVES Avantis Emerging Markets Value ETF 22.8 36 -21 9.5 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -60 6.9 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 21.7 44 -29 8.4 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.7 35 -20 12.0 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.2 88 -73 8.8 +2.6
FLIN Franklin FTSE India ETF 19.0 19 -4 4.2 -2.1
INDA iShares MSCI India ETF 18.5 65 -50 4.6 -1.6
EPI WisdomTree India Earnings Fund 18.4 85 -70 5.2 -1.1
PIN Invesco India ETF 18.3 78 -63 5.0 -1.2
MEM Matthews Emerging Markets Equity Active ETF 18.2 79 -64 9.6 +3.3
MINV Matthews Asia Innovators Active ETF 17.9 79 -64 6.7 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.0 29 -14 8.7 +2.5
VSGX Vanguard ESG International Stock ETF 16.8 10 5 7.1 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.4 34 -19 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 8 6.9 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 11 7.1 +0.9
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 -60 8.1 +1.8
VXUS Vanguard Total International Stock ETF 15.2 5 10 7.0 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 -3 6.7 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 -48 11.1 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 -26 6.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.8 65 -50 5.0 -1.3
EMM Global X Emerging Markets ex-China ETF 14.2 75 -60 5.6 -0.7
FRDM Freedom 100 Emerging Markets ETF 13.7 49 -34 6.4 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 13.3 70 -55 6.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 13.3 17 -2 8.2 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 12.8 65 -50 7.0 +0.8
INDY iShares India 50 ETF 12.4 89 -74 5.2 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.4 80 -65 4.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 30 -15 6.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 -27 4.3 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -75 4.4 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 10.4 29 -14 8.2 +2.0
KNCT Invesco Next Gen Connectivity ETF 10.3 40 -25 4.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -5 5.7 -0.5
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 -3 0.0 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -65 9.2 +2.9
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 -15 6.8 +0.6
CGXU Capital Group International Focus Equity ETF 8.8 54 -39 4.3 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -32 7.8 +1.6
FLLA Franklin FTSE Latin America ETF 8.4 19 -4 10.0 +3.7
JIG JPMorgan International Growth ETF 8.4 55 -40 3.9 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.4 45 -30 9.8 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.5 42 -27 8.1 +1.8
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -32 8.0 +1.7
CLNR IQ Cleaner Transport ETF 7.3 45 -30 3.9 -2.3
WRND IQ Global Equity R&D Leaders ETF 7.2 18 -3 4.4 -1.8
IGRO iShares International Dividend Growth ETF 7.2 15 0 6.9 +0.7
IXN iShares Global Tech ETF 7.2 41 -26 3.4 -2.8
ARTY iShares Future AI & Tech ETF 6.6 47 -32 3.6 -2.6
FBOT Fidelity Disruptive Automation ETF 6.5 50 -35 3.3 -3.0
FLN First Trust Latin America AlphaDEX Fund 6.5 80 -65 9.6 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.4 58 -43 8.8 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 7 6.5 +0.3
ACWI iShares MSCI ACWI ETF 6.1 32 -17 5.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -5 5.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 -33 6.0 -0.3
VT Vanguard Total World Stock ETF 5.8 6 9 5.4 -0.8
NXTG First Trust Indxx NextG ETF 5.7 70 -55 4.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 3 4.8 -1.4
EWZ iShares MSCI Brazil ETF 5.5 58 -43 9.6 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -34 9.2 +3.0
NDIA Global X India Active ETF 5.4 75 -60 5.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 4.8 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -44 5.2 -1.1
GLOF iShares Global Equity Factor ETF 5.2 20 -5 6.0 -0.2
AGQI First Trust Active Global Quality Income ETF 5.0 85 -70 6.7 +0.5
FLBR Franklin FTSE Brazil ETF 5.0 19 -4 10.8 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -51 9.9 +3.7
VIDI Vident International Equity Strategy ETF 4.6 61 -46 8.7 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 5 5.4 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -55 9.4 +3.2
ILF iShares Latin America 40 ETF 4.5 48 -33 9.1 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 -45 9.8 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -60 2.5 -3.7
GLIN VanEck India Growth Leaders ETF 4.4 77 -62 5.7 -0.5
WWJD Inspire International ETF 4.3 80 -65 6.5 +0.2
BLES Inspire Global Hope ETF 4.3 61 -46 6.1 -0.2
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -59 0.0 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 -24 8.5 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -31 7.2 +1.0
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 -24 0.0 -6.2
GVAL Cambria Global Value ETF 4.0 68 -53 9.2 +3.0
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -34 17.3 +11.1
MOTI VanEck Morningstar International Moat ETF 3.6 58 -43 9.8 +3.6
OAIM OneAscent International Equity ETF 3.5 95 -80 4.9 -1.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 5 6.2 -0.0
EZA iShares MSCI South Africa ETF 3.4 58 -43 8.6 +2.3
SCHY Schwab International Dividend Equity ETF 3.4 14 1 8.3 +2.1
INCO Columbia India Consumer ETF 3.4 75 -60 2.2 -4.0
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -60 5.7 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -52 12.4 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -37 7.8 +1.6
AFK VanEck Africa Index ETF 3.0 98 -83 11.1 +4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -84 1.6 -4.6
FRGN Horizon International Equity ETF 3.0 75 -60 8.6 +2.4
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -50 5.5 -0.7
SMIN iShares MSCI India Small Cap ETF 2.9 79 -64 3.7 -2.5
EWW iShares MSCI Mexico ETF 2.7 50 -35 8.1 +1.9
FLMX Franklin FTSE Mexico ETF 2.6 19 -4 8.5 +2.3
QTUM Defiance Quantum ETF 2.6 40 -25 4.9 -1.3
DGIN VanEck Digital India ETF 2.5 71 -56 1.6 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 2.9 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -35 2.7 -3.6
OTGL OTG Latin America ETF 2.4 269 -254 7.3 +1.1
DWX SPDR S&P International Dividend ETF 2.4 45 -30 6.8 +0.5
DEW WisdomTree Global High Dividend Fund 2.3 58 -43 7.4 +1.2
XT iShares Exponential Technologies ETF 2.2 46 -31 4.4 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -40 6.7 +0.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 -18 4.5 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -35 4.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 6 5.2 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 3 8.5 +2.3
EWM iShares MSCI Malaysia ETF 1.9 50 -35 6.3 +0.1
UAE iShares MSCI UAE ETF 1.9 59 -44 0.0 -6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -65 11.9 +5.6
OCEN IQ Clean Oceans ETF 1.9 45 -30 4.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -63 10.3 +4.1
BRAZ Global X Brazil Active ETF 1.8 75 -60 9.3 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -45 10.0 +3.8
THD iShares MSCI Thailand ETF 1.8 58 -43 0.0 -6.2
IXG iShares Global Financials ETF 1.7 42 -27 6.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -32 5.0 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -40 6.0 -0.2
SDIV Global X Superdividend ETF 1.6 58 -43 13.3 +7.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -45 3.7 -2.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -60 2.5 -3.8
EPOL iShares MSCI Poland ETF 1.6 59 -44 9.5 +3.2
IBAT iShares Energy Storage & Materials ETF 1.5 47 -32 2.0 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -45 6.5 +0.3
EIDO iShares MSCI Indonesia ETF 1.5 59 -44 8.5 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -64 7.1 +0.9
IDX VanEck Indonesia Index ETF 1.5 57 -42 7.9 +1.7
SNSR Global X Internet of Things ETF 1.4 68 -53 4.3 -1.9
DGT State Street SPDR Global Dow ETF 1.4 50 -35 6.0 -0.2
GMET VanEck Green Metals ETF 1.3 63 -48 5.7 -0.5
HAP VanEck Natural Resources ETF 1.3 50 -35 6.5 +0.3
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.3 -5.9
FDTX Fidelity Disruptive Technology ETF 1.3 50 -35 2.2 -4.0
TTAI FCF International Quality ETF 1.2 59 -44 6.6 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -50 8.0 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 5 8.4 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -44 4.5 -1.8
TUR iShares MSCI Turkey ETF 1.1 58 -43 12.6 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.7 -4.5
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 4.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -53 3.6 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -71 12.4 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -71 0.3 -6.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -32 4.4 -1.8
QAT iShares MSCI Qatar ETF 1.0 59 -44 42.2 +36.0
FFTY Innovator IBD 50 ETF 1.0 80 -65 0.0 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -60 1.8 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 6.9 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -34 4.7 -1.5
MXI iShares Global Materials ETF 0.9 41 -26 6.0 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 7.3 +1.0
RCGE RockCreek Global Equality ETF 0.9 95 -80 6.3 +0.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 5.8 -0.4
VGK Vanguard FTSE Europe ETF 0.9 6 9 6.8 +0.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 6.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.8 7 8 6.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -24 8.0 +1.7
IQSI IQ Candriam International Equity ETF 0.8 15 0 5.8 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 -0.9 -7.2
ECH iShares MSCI Chile ETF 0.8 58 -43 7.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -24 1.2 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -43 5.5 -0.8
YNOT Horizon Digital Frontier ETF 0.7 75 -60 3.0 -3.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 3.0 -3.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -44 10.4 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 6 6.4 +0.2
FLEE Franklin FTSE Europe ETF 0.7 9 6 6.5 +0.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -32 4.6 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 6.2 -0.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -50 1.6 -4.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -61 3.5 -2.8
FEGE First Eagle Global Equity ETF 0.6 79 -64 6.2 -0.0
AGMI Themes Silver Miners ETF 0.6 35 -20 3.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -45 8.0 +1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 9.4 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 7.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 7.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -57 6.2 -0.1
FFND Future Fund Active ETF 0.6 100 -85 4.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -19 6.6 +0.3
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.2 -1.0
ARKF ARK Fintech Innovation ETF 0.6 75 -60 0.3 -5.9
GREK Global X MSCI Greece ETF 0.6 57 -42 10.1 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 6.1 -0.2
EPHE iShares MSCI Philippines ETF 0.5 59 -44 0.0 -6.2
BRF VanEck Brazil Small-Cap ETF 0.5 66 -51 10.1 +3.8
INQQ India Internet & Ecommerce ETF 0.5 86 -71 0.7 -5.6
TMAT Main Thematic Innovation ETF 0.5 164 -149 -2.0 -8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 6 6.8 +0.6
COPX Global X Copper Miners ETF 0.5 65 -50 4.5 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -2.5 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 -0.0 -6.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -47 8.6 +2.4
GURU Global X Guru Index ETF 0.5 75 -60 2.6 -3.6
IYF iShares U.S. Financials ETF 0.5 40 -25 6.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.1 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.2 -5.0
AOTG AOT Growth and Innovation ETF 0.5 75 -60 1.6 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 6.0 -0.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 5.6 -0.6
MID American Century Mid Cap Growth Impact ETF 0.5 45 -30 3.1 -3.2
FFF Founders 100 ETF 0.5 75 -60 2.9 -3.4
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 7.4 +1.1
BKIE BNY Mellon International Equity ETF 0.5 4 11 6.2 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -5 6.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -24 7.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 12 6.3 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.0 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 4 6.8 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.3 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 7.8 +1.6
COPA Themes Copper Miners ETF 0.4 35 -20 3.4 -2.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -50 4.1 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.0 -4.3
FPAG FPA Global Equity ETF 0.4 49 -34 6.2 +0.0
CGGR Capital Group Growth ETF 0.4 39 -24 2.8 -3.4
CRAK VanEck Oil Refiners ETF 0.4 61 -46 8.9 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -37 2.5 -3.7
AVRE Avantis Real Estate ETF 0.4 17 -2 7.1 +0.9
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.7 +1.5
REET iShares Global REIT ETF 0.4 14 1 7.3 +1.1
GDX VanEck Gold Miners ETF 0.4 51 -36 2.5 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -35 9.3 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 3.8 -2.5
SCHF Schwab International Equity ETF 0.4 6 9 6.3 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 3.8 -2.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 5.3 -1.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -55 4.3 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 7.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 6.3 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 2.7 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -1.3
JXI iShares Global Utilities ETF 0.3 43 -28 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 4.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 2 5.9 -0.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -43 7.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 5.4 -0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -50 5.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -54 6.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 6.6 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 7.0 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.0 +1.8
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 4.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -3 7.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -35 4.0 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 4.3 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -20 1.0 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.9 -1.3
PTL Inspire 500 ETF 0.3 9 6 4.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 5.7 -0.5
ABFL Abacus FCF Leaders ETF 0.3 59 -44 4.1 -2.2
SGRT SMART Earnings Growth 30 ETF 0.3 59 -44 2.9 -3.3
STRN SMART Trend 25 ETF 0.3 59 -44 3.0 -3.2
EXI iShares Global Industrials ETF 0.3 42 -27 3.7 -2.5
SIL Global X Silver Miners ETF 0.3 65 -50 1.5 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 3.6 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -40 3.9 -2.3
MOO VanEck Agribusiness ETF 0.3 53 -38 8.4 +2.2
OSEA Harbor International Compounders ETF 0.3 55 -40 4.3 -2.0
JETS U.S. Global Jets ETF 0.3 60 -45 2.8 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.6 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 7.2 +1.0
BINV Brandes International ETF 0.3 70 -55 8.7 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 6.1 -0.1
GEW Cambria Global EW ETF 0.3 29 -14 5.7 -0.6
IXP iShares Global Comm Services ETF 0.2 42 -27 5.8 -0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 3.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.4 -0.8
RVRB Reverb ETF 0.2 30 -15 4.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.7 -2.5
SLX VanEck Steel ETF 0.2 56 -41 11.6 +5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 3.9 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 7.4 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.1 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 10.2 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -22 7.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 5.5 -0.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.1 -3.1
PIO Invesco Global Water ETF 0.2 75 -60 4.3 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.2 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.6 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 8.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 9 6.3 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 3.7 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.9 -2.4
INTF iShares International Equity Factor ETF 0.2 15 0 6.6 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 2.6 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 5.1 -1.1
SHLD Global X Defense Tech ETF 0.2 50 -35 2.5 -3.8
GOEX Global X Gold Explorers ETF 0.2 65 -50 1.8 -4.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -65 7.0 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -65 6.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 2.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -34 5.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -3 4.8 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.0 +4.8
APIE ActivePassive International Equity ETF 0.1 45 -30 6.7 +0.5
EQIN Columbia US Equity Income ETF 0.1 35 -20 6.3 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.5 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 1.3 -4.9
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.8 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 6.5 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 4.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.7 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -47 15.9 +9.6
IWL iShares Russell Top 200 ETF 0.1 15 0 4.2 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 2.9 -3.3
AUAU Global X Gold Miners ETF 0.1 35 -20 2.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.4 +1.2
URA Global X Uranium ETF 0.1 69 -54 0.8 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 5.3 -0.9
IBUY Amplify Online Retail ETF 0.1 65 -50 2.4 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.4 -1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 0.7 -5.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.9 -0.4
RSSL Global X Russell 2000 ETF 0.1 8 7 3.0 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 3.7 -2.5
UIVM VictoryShares International Value Momentum ETF 0.1 35 -20 8.4 +2.2
IWM iShares Russell 2000 ETF 0.1 19 -4 2.9 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 4.9 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 7 8 3.1 -3.2
IWV iShares Russell 3000 ETF 0.1 20 -5 4.4 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 8.2 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 3.0 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.5 -1.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 8.3 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.5 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -54 21.1 +14.9
IWB iShares Russell 1000 ETF 0.1 15 0 4.5 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.6 -1.6
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.3 +0.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 7.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 3.8 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -19 5.4 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 5.6 -0.6
ARGT Global X MSCI Argentina ETF 0.1 59 -44 3.2 -3.1
FINX Global X FinTech ETF 0.1 68 -53 3.2 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -37 4.1 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.4 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.1 -0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -61 1.2 -5.0
CBSE Clough Select Equity ETF 0.1 85 -70 0.5 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 4.5 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.9 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.5 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -65 15.6 +9.4
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 22.4 +16.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.5 -0.7
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.9 +3.7
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 5.4 -0.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 5.0 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -25 4.3 -2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 4.0 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.8 -0.4
NERD Roundhill Video Games ETF 0.1 50 -35 7.7 +1.4
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -5.7
DUHP Dimensional US High Profitability ETF 0.1 21 -6 5.4 -0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.7 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 6.2 -0.0
DIV Global X SuperDividend US ETF 0.1 45 -30 9.7 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.2 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 4.5 -1.7
BJK VanEck Gaming ETF 0.1 65 -50 4.3 -1.9
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.4 +0.2
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.8 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 7.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 4.1 -2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 4.5 -1.8
DFIV Dimensional International Value ETF 0.1 27 -12 7.9 +1.7
ILCV iShares Morningstar Value ETF 0.1 4 11 5.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 4.3 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.4 -7.6
GPT Intelligent Alpha Atlas ETF 0.0 69 -54 6.5 +0.2
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.3 -4.9
EWN iShares MSCI Netherlands ETF 0.0 50 -35 5.1 -1.1
EZU iShares MSCI Eurozone ETF 0.0 52 -37 5.9 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -10 6.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.3 +0.1
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.8 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 5.5 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.9 -0.4
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.5 -0.7
IVSI Applied Finance IVS International LrgETF 0.0 65 -50 6.3 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 5.2 -1.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.0 -2.3
TAN Invesco Solar ETF 0.0 67 -52 4.6 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -60 7.5 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -50 23.8 +17.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.2 -0.0
AVDE Avantis International Equity ETF 0.0 23 -8 6.4 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.6 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 1 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 3.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 5.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 2 1.9 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.8 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 16.6 +10.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 6.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -20 4.7 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -15 5.6 -0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.7 +0.5
RAUS RACWI US ETF 0.0 15 0 4.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 6.4 +0.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 4.0 -2.3
IWN iShares Russell 2000 Value ETF 0.0 24 -9 5.2 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 0.9 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 5.3 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 0 5.1 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 5.9 -0.3
DIVB iShares Core Dividend ETF 0.0 5 10 7.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.8 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -13 2.6 -3.7
GXLC Global X U.S. 500 ETF 0.0 2 13 4.4 -1.8
ITOL Tema International Durable Quality ETF 0.0 60 -45 5.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.7 +0.5
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.6 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 3.1 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.5 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.5 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.4 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 5.8 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 5.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.6 +0.4
EFA iShares MSCI EAFE ETF 0.0 35 -20 5.9 -0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.0 -4.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 8.0 +1.7
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 7.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 4.5 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 5.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.5 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 6.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 -16 5.8 -0.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 7.0 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 3 3.6 -2.6
VOTE TCW Transform 500 ETF 0.0 5 10 4.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.5 -1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.3 +0.0
EBI Longview Advantage ETF 0.0 35 -20 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.2 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 4.9 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.6 +1.4
DTH WisdomTree International High Dividend Fund 0.0 58 -43 7.4 +1.1
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.3 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 5.0 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 5.6 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 5.8 -0.5
DWM WisdomTree International Equity Fund 0.0 48 -33 5.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 6.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.4 +0.1
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.6 -1.6
URTH iShares MSCI World ETF 0.0 24 -9 4.7 -1.6
USEW Cambria US EW ETF 0.0 30 -15 4.4 -1.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 5.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.3 -0.9
VPL Vanguard FTSE Pacific ETF 0.0 7 8 5.8 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.9 -0.4
GVLU Gotham 1000 Value ETF 0.0 50 -35 8.4 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.0 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 8.4 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.7 -1.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 ** ** **
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Historical valuation trends

Forward
multiple:		 SPDR S&P Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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