Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMCR tracks an index of large- and midcap emerging market stocks that are selected based on ESG criteria. Holdings are weighted in tiers, in favor of low carbon intensity

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/EMCR-emerging-markets-carbon-reduction-and-climate-improvers-etf/
Inception date Dec 06, 2018
Assets (mns) $492
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1333
Wgt avg mkt cap (mns) $125,462
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 1.1%
Developed mkts 5.7%
Emerging mkts 94.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.5 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 1.6 %
INFOSYS TECHNOLOGIES LTD 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.5 %
ICICI BANK LTD 1.2 %
HYNIX SEMICONDUCTOR INC 1.2 %
TATA CONSULTANCY SVS LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
Total 25.7 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
TAIWAN 19.7 %
INDIA 16.6 %
SOUTH KOREA 11.0 %
BRAZIL 4.3 %
SAUDI ARABIA 3.3 %
MEXICO 2.8 %
SOUTH AFRICA 2.8 %
INDONESIA 2.1 %
UAE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 4.9% -- -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 48%
MSCI EAFE 0.89 70%
MSCI Emg. Mkts. 1.03 100%

Technical Indicators
Recent close $28.23
30d moving avg. $26.93
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 573
Turnover 3.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $59,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ETF based on the alternatives' overlap in portfolio holdings with EMCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMCR Expense: 15 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMCR
Ticker Fund
Name		 Overlap1
vs EMCR
(%)		 Expense
ratio
(bp)		 Savings
vs EMCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMCR
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 73.7 36 -21 7.4 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 72.8 11 4 7.7 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.3 66 -51 7.1 +0.1
EEM iShares MSCI Emerging Markets ETF 69.4 69 -54 6.9 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.3 30 -15 7.4 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 65.3 49 -34 6.6 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.4 70 -55 6.2 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 63.1 9 6 7.5 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 62.4 19 -4 7.1 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 62.1 25 -10 6.6 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 61.8 49 -34 8.3 +1.2
SCHE Schwab Emerging Markets Equity ETF 60.1 11 4 7.5 +0.5
VWO Vanguard FTSE Emerging Markets ETF 57.9 8 7 7.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 56.2 35 -20 7.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.1 45 -30 8.5 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.9 32 -17 6.2 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 52.9 16 -1 7.4 +0.4
STXE Strive Emerging Markets Ex-China ETF 52.8 32 -17 6.9 -0.2
ESGE iShares ESG Aware MSCI EM ETF 51.8 25 -10 7.6 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 51.0 32 -17 6.2 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.8 20 -5 7.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 49.9 7 8 7.4 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.3 33 -18 7.1 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 -10 8.6 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.0 24 -9 7.1 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 46.6 17 -2 7.7 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.4 41 -26 7.7 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.6 59 -44 9.5 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.0 38 -23 8.1 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.6 30 -15 8.5 +1.5
XCEM Columbia EM Core ex-China ETF 41.0 16 -1 7.3 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 40.9 49 -34 6.3 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 39.8 49 -34 12.3 +5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 39.5 18 -3 7.9 +0.9
BKF iShares MSCI BIC ETF 39.4 69 -54 7.0 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 38.2 41 -26 7.3 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -24 12.4 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.5 50 -35 10.4 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.2 32 -17 7.5 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.9 75 -60 9.5 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 34.6 36 -21 6.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 33.9 33 -18 9.0 +2.0
AIA iShares Asia 50 ETF 31.7 50 -35 6.8 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.3 40 -25 7.1 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -73 6.1 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.4 25 -10 7.0 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.3 95 -80 11.3 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 26.0 25 -10 11.8 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -33 9.3 +2.3
MINV Matthews Asia Innovators Active ETF 25.9 79 -64 2.8 -4.2
DFEV Dimensional Emerging Markets Value ETF 25.9 43 -28 10.8 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 25.7 44 -29 11.6 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.1 44 -29 10.2 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 24.2 75 -60 8.2 +1.2
FLCH Franklin FTSE China ETF 22.8 19 -4 9.5 +2.5
VSGX Vanguard ESG International Stock ETF 22.3 12 3 6.9 -0.2
EMC Global X Emerging Markets Great Consumer ETF 21.7 75 -60 4.9 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -19 6.7 -0.3
MCHI iShares MSCI China ETF 21.5 59 -44 8.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.1 41 -26 6.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.7 8 7 7.2 +0.2
GXC SPDR S&P China ETF 19.6 59 -44 8.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 8 6.9 -0.1
FLTW Franklin FTSE Taiwan ETF 19.2 19 -4 5.9 -1.1
VXUS Vanguard Total International Stock ETF 19.0 7 8 7.1 +0.1
EWT iShares MSCI Taiwan ETF 18.8 58 -43 5.7 -1.3
MEM Matthews Emerging Markets Equity Active ETF 18.3 79 -64 5.7 -1.3
CN Xtrackers MSCI All China Equity ETF 18.2 50 -35 9.3 +2.3
KALL KraneShares MSCI All China Index ETF 17.9 49 -34 9.3 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.9 29 -14 8.3 +1.2
FLIN Franklin FTSE India ETF 15.9 19 -4 5.2 -1.8
VYMI Vanguard International High Dividend Yield ETF 15.8 22 -7 9.7 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 -27 6.9 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.4 60 -45 0.9 -6.1
AVES Avantis Emerging Markets Value ETF 15.3 36 -21 12.0 +4.9
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 -15 6.8 -0.2
INDA iShares MSCI India ETF 15.0 65 -50 3.7 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -48 12.8 +5.8
EPI WisdomTree India Earnings Fund 14.5 85 -70 6.6 -0.4
ECON Columbia Emerging Markets Consumer ETF 14.4 49 -34 4.7 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.4 30 -15 7.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 14.3 40 -25 6.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 14.0 49 -34 7.3 +0.3
PIN Invesco India ETF 13.6 78 -63 3.8 -3.3
FXI iShares China Large-Cap ETF 13.3 74 -59 9.5 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 -5 6.8 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.8 20 -5 10.7 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 -71 1.9 -5.1
MCH Matthews China Active ETF 12.0 79 -64 5.9 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.9 80 -65 6.2 -0.8
INDY iShares India 50 ETF 11.6 89 -74 3.7 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 11.3 29 -14 6.1 -0.9
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -44 2.9 -4.1
JCHI JPMorgan Active China ETF 10.6 65 -50 7.8 +0.8
FLKR Franklin FTSE South Korea ETF 10.6 9 6 9.3 +2.3
FDNI First Trust Dow Jones International Internet ETF 10.5 65 -50 2.8 -4.2
EWY iShares MSCI South Korea ETF 10.1 58 -43 8.5 +1.5
EMM Global X Emerging Markets ex-China ETF 10.0 75 -60 3.7 -3.3
KWEB KraneShares CSI China Internet ETF 9.9 69 -54 -0.7 -7.7
MOTI VanEck Morningstar International Moat ETF 9.7 58 -43 6.9 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 -17 5.6 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -53 4.2 -2.8
VPL Vanguard FTSE Pacific ETF 9.3 8 7 6.9 -0.1
GGME Invesco Next Gen Media and Gaming ETF 9.1 60 -45 4.1 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -54 -3.8 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 -5 5.6 -1.4
RODE Hartford Multifactor Diversified International ETF 9.0 29 -14 11.5 +4.5
METV Roundhill Ball Metaverse ETF 8.9 59 -44 3.3 -3.7
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -3 7.2 +0.2
DEW WisdomTree Global High Dividend Fund 8.7 58 -43 9.2 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -60 2.6 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 -60 3.1 -3.9
IXN iShares Global Tech ETF 8.5 41 -26 4.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -50 8.4 +1.4
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -60 4.3 -2.7
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 -32 4.8 -2.2
NXTG First Trust Indxx NextG ETF 8.1 70 -55 6.1 -0.9
ACWI iShares MSCI ACWI ETF 8.0 32 -17 5.5 -1.5
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -32 10.7 +3.7
FMET Fidelity Metaverse ETF 7.8 39 -24 4.4 -2.7
FLLA Franklin FTSE Latin America ETF 7.5 19 -4 11.6 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.4 45 -30 12.5 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -34 10.7 +3.7
CQQQ Invesco China Technology ETF 7.2 70 -55 -5.6 -12.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -65 16.0 +9.0
VT Vanguard Total World Stock ETF 7.1 7 8 5.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 3 5.1 -1.9
CGXU Capital Group International Focus Equity ETF 6.9 54 -39 4.1 -2.9
JIG JPMorgan International Growth ETF 6.7 55 -40 4.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -40 8.1 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -75 6.8 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 -32 10.3 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 -32 10.6 +3.6
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -50 4.3 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 -50 5.3 -1.7
DINT Davis Select International ETF 5.9 55 -40 4.7 -2.3
IXP iShares Global Comm Services ETF 5.5 42 -27 5.3 -1.7
SOCL Global X Social Media ETF 5.4 65 -50 -5.5 -12.5
GLOF iShares Global Equity Factor ETF 5.4 20 -5 7.1 +0.1
DWLD Davis Select Worldwide ETF 5.4 63 -48 5.7 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 -54 5.4 -1.6
CLNR IQ Cleaner Transport ETF 5.1 45 -30 8.2 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -32 -5.3 -12.3
ISHP First Trust Nasdaq Retail ETF 5.0 60 -45 3.1 -3.9
WWJD Inspire International ETF 5.0 80 -65 7.2 +0.2
VIDI Vident International Equity Strategy ETF 4.9 61 -46 11.9 +4.9
NDIA Global X India Active ETF 4.9 75 -60 6.5 -0.5
SCHY Schwab International Dividend Equity ETF 4.9 14 1 9.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 -10 9.1 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -33 0.4 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -55 3.5 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -32 0.7 -6.4
IGRO iShares International Dividend Growth ETF 4.6 15 0 7.1 +0.1
XT iShares Exponential Technologies ETF 4.6 46 -31 3.9 -3.1
INDF Nifty India Financials ETF 4.6 75 -60 5.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -74 4.8 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 -5 6.8 -0.2
ARVR First Trust Indxx Metaverse ETF 4.4 70 -55 2.5 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -45 9.9 +2.9
FCA First Trust China AlphaDEX Fund 4.4 80 -65 17.4 +10.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -63 8.8 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -37 5.8 -1.2
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -41 4.5 -2.5
GLIN VanEck India Growth Leaders ETF 4.1 77 -62 5.3 -1.7
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -34 16.3 +9.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -30 3.4 -3.7
FLBR Franklin FTSE Brazil ETF 4.1 19 -4 12.3 +5.3
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -65 11.0 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -45 3.0 -4.0
EWZ iShares MSCI Brazil ETF 4.0 58 -43 11.8 +4.7
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -60 4.7 -2.4
BLES Inspire Global Hope ETF 3.9 61 -46 6.4 -0.6
SCHF Schwab International Equity ETF 3.9 6 9 7.0 +0.0
TTAI FCF International Quality ETF 3.8 59 -44 7.4 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -37 2.7 -4.3
VEA Vanguard FTSE Developed Markets ETF 3.7 5 10 7.0 +0.0
CNYA iShares MSCI China A ETF 3.6 60 -45 8.4 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -30 8.5 +1.5
IXG iShares Global Financials ETF 3.6 42 -27 6.9 -0.1
RXI iShares Global Consumer Discretionary ETF 3.6 41 -26 5.6 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -65 10.0 +3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -55 11.2 +4.2
ILF iShares Latin America 40 ETF 3.5 48 -33 10.2 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -52 17.3 +10.3
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -50 6.5 -0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -50 8.7 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -53 4.2 -2.8
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -60 2.2 -4.9
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -24 5.7 -1.3
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -59 5.5 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -32 -3.5 -10.5
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 0 5.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 6 5.7 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -46 -4.2 -11.2
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -65 11.9 +4.9
DGIN VanEck Digital India ETF 3.1 71 -56 1.6 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -30 1.4 -5.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -35 2.1 -4.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.9 49 -34 18.9 +11.9
INCO Columbia India Consumer ETF 2.9 75 -60 1.6 -5.4
FLMX Franklin FTSE Mexico ETF 2.8 19 -4 10.8 +3.8
UIVM VictoryShares International Value Momentum ETF 2.8 35 -20 10.7 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -22 8.7 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -60 3.2 -3.9
DGT SPDR Global Dow ETF 2.7 50 -35 6.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -50 1.6 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 12 6.9 -0.1
AFK VanEck Africa Index ETF 2.5 98 -83 9.8 +2.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -55 3.7 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -34 5.7 -1.3
TPIF Timothy Plan International ETF 2.5 62 -47 6.8 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -55 7.1 +0.1
PGJ Invesco Golden Dragon China ETF 2.4 70 -55 4.9 -2.1
QINT American Century Quality Diversified International ETF 2.4 39 -24 7.4 +0.4
IBUY Amplify Online Retail ETF 2.4 65 -50 1.8 -5.2
BTEK Future Tech ETF 2.3 88 -73 2.1 -4.9
EBIZ Global X E-Commerce ETF 2.3 50 -35 1.2 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -65 10.8 +3.8
GVAL Cambria Global Value ETF 2.3 68 -53 12.3 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 -19 10.6 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -43 10.0 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -30 6.2 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -53 8.8 +1.8
IOO iShares Global 100 ETF 2.2 41 -26 4.8 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -46 -14.4 -21.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -36 6.8 -0.2
EWW iShares MSCI Mexico ETF 2.1 50 -35 9.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -30 6.9 -0.1
EZA iShares MSCI South Africa ETF 2.1 58 -43 11.0 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -9 8.6 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -71 2.0 -5.1
EIDO iShares MSCI Indonesia ETF 2.0 59 -44 7.6 +0.6
OND ProShares On-Demand ETF 2.0 58 -43 -2.4 -9.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.9 65 -50 6.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -60 5.3 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -45 14.6 +7.5
APIE ActivePassive International Equity ETF 1.8 45 -30 7.8 +0.7
IDX VanEck Indonesia Index ETF 1.8 57 -42 7.8 +0.8
ONLN ProShares Online Retail ETF 1.8 58 -43 3.0 -4.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -45 3.8 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -51 12.0 +5.0
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -65 8.5 +1.5
MVPS Amplify Thematic All-Stars ETF 1.6 49 -34 1.7 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -57 2.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 3.3 -3.7
THD iShares MSCI Thailand ETF 1.5 58 -43 5.8 -1.2
QTUM Defiance Quantum ETF 1.5 40 -25 3.9 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -30 4.7 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -42 3.9 -3.1
XNTK SPDR NYSE Technology ETF 1.5 35 -20 4.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -55 2.4 -4.7
BWEB Bitwise Web3 ETF 1.4 85 -70 1.0 -6.0
BRAZ Global X Brazil Active ETF 1.4 75 -60 10.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 0 4.8 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -50 3.5 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -32 6.0 -1.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -32 4.3 -2.7
UAE iShares MSCI UAE ETF 1.4 59 -44 9.0 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -34 6.7 -0.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -45 2.6 -4.4
BNE Blue Horizon BNE ETF 1.3 87 -72 5.0 -2.1
TRFM AAM Transformers ETF 1.3 49 -34 1.3 -5.8
CGUS Capital Group Core Equity ETF 1.3 33 -18 4.7 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 3 8.6 +1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -40 8.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -41 13.9 +6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -24 -3.5 -10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -64 10.4 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -47 3.6 -3.4
EWM iShares MSCI Malaysia ETF 1.1 50 -35 5.6 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 6.9 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 -0.5 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -53 5.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -45 9.8 +2.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 10.2 +3.2
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -55 9.1 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -5 2.1 -4.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -50 4.7 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -64 6.2 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -60 5.2 -1.8
DWX SPDR S&P International Dividend ETF 1.0 45 -30 7.1 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -32 5.2 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 8 6.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -43 4.9 -2.1
IDV iShares International Select Dividend ETF 1.0 51 -36 12.4 +5.4
KXI iShares Global Consumer Staples ETF 0.9 41 -26 5.6 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -31 9.0 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 5 8.1 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -5 5.5 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -55 8.5 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -44 2.8 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -50 0.0 -7.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -3 4.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -20 4.9 -2.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -50 12.8 +5.8
SNSR Global X Internet of Things ETF 0.8 68 -53 4.4 -2.7
QAT iShares MSCI Qatar ETF 0.8 59 -44 9.3 +2.3
CBSE Clough Select Equity ETF 0.8 85 -70 -2.3 -9.3
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -32 4.6 -2.4
FM iShares Frontier and Select EM ETF 0.7 80 -65 9.6 +2.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -41 5.0 -2.1
KPOP KPOP and Korean Entertainment ETF 0.7 75 -60 -9.2 -16.2
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -3.8 -10.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -2.0 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -6 3.9 -3.1
JETS U.S. Global Jets ETF 0.6 60 -45 -15.9 -23.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -65 14.0 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -53 6.6 -0.4
OSEA Harbor International Compounders ETF 0.6 55 -40 3.7 -3.3
ICLN iShares Global Clean Energy ETF 0.6 41 -26 4.2 -2.8
EPHE iShares MSCI Philippines ETF 0.6 59 -44 8.7 +1.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -60 9.8 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -43 4.6 -2.4
INQQ India Internet & Ecommerce ETF 0.6 86 -71 10.8 +3.8
QQQ Invesco QQQ Trust Series I 0.6 20 -5 4.7 -2.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 0 4.7 -2.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 2.9 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -80 2.8 -4.2
AGNG Global X Aging Population ETF 0.6 50 -35 4.1 -2.9
AWAY ETFMG Travel Tech ETF 0.6 76 -61 -4.1 -11.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -85 3.0 -4.1
CVAR Cultivar ETF 0.5 87 -72 7.0 +0.0
FFND Future Fund Active ETF 0.5 100 -85 0.3 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 -3.3 -10.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -24 11.0 +4.0
MXI iShares Global Materials ETF 0.5 41 -26 6.7 -0.3
DFNL Davis Select Financial ETF 0.5 63 -48 6.9 -0.2
TUR iShares MSCI Turkey ETF 0.5 58 -43 18.0 +11.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -14 5.8 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 2 2.8 -4.2
FFTY Innovator IBD 50 ETF 0.5 80 -65 0.1 -6.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -30 2.8 -4.2
ECH iShares MSCI Chile ETF 0.5 58 -43 10.6 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -50 7.6 +0.6
FPAG FPA Global Equity ETF 0.5 49 -34 5.7 -1.3
SFYF SoFi Social 50 ETF 0.4 29 -14 -2.6 -9.6
IYF iShares U.S. Financials ETF 0.4 40 -25 6.4 -0.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 -47 9.3 +2.3
AGQI First Trust Active Global Quality Income ETF 0.4 85 -70 5.9 -1.2
GREK Global X MSCI Greece ETF 0.4 57 -42 -1.6 -8.6
EXI iShares Global Industrials ETF 0.4 42 -27 4.7 -2.4
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.3 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -65 5.7 -1.3
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -30 9.5 +2.5
HAP VanEck Natural Resources ETF 0.4 50 -35 9.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.6 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.5 -2.5
IPO Renaissance IPO ETF 0.4 60 -45 -3.2 -10.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.4 69 -54 0.0 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 9.4 +2.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 6 7.2 +0.2
ARKF ARK Fintech Innovation ETF 0.4 75 -60 -2.3 -9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -65 11.0 +4.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 8.7 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 8.4 +1.4
IXJ iShares Global Healthcare ETF 0.3 42 -27 6.1 -0.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -24 5.9 -1.1
SMIN iShares MSCI India Small Cap ETF 0.3 79 -64 4.3 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -45 13.8 +6.8
CTEC Global X CleanTech ETF 0.3 50 -35 0.9 -6.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.8 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -8 3.9 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -45 4.6 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 6.2 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 1.2 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 3 4.9 -2.1
AOTG AOT Growth and Innovation ETF 0.3 75 -60 3.1 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -14 5.3 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -5.1 -12.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -80 2.0 -5.0
ARKW ARK Next Generation Internet ETF 0.3 87 -72 -3.0 -10.0
IWR iShares Russell Midcap ETF 0.3 19 -4 5.8 -1.3
IPOS Renaissance International IPO ETF 0.3 80 -65 -164.0 -171.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.2 +2.2
RTH VanEck Retail ETF 0.3 35 -20 6.1 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 13.8 +6.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -74 2.5 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -24 4.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -34 4.6 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -50 13.0 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 5.4 -1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 7 5.9 -1.1
GMET VanEck Green Metals ETF 0.2 63 -48 9.7 +2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.5 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.6 +2.6
JXI iShares Global Utilities ETF 0.2 43 -28 6.6 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -43 11.1 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 7.8 +0.8
DTH WisdomTree International High Dividend Fund 0.2 58 -43 10.2 +3.2
DWM WisdomTree International Equity Fund 0.2 48 -33 7.9 +0.8
CGV Conductor Global Equity Value ETF 0.2 130 -115 11.4 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 4 6.4 -0.6
URA Global X Uranium ETF 0.2 69 -54 3.8 -3.2
RAYS Global X Solar ETF 0.2 51 -36 4.5 -2.5
HELX Franklin Genomic Advancements ETF 0.2 50 -35 1.7 -5.4
FINX Global X FinTech ETF 0.2 68 -53 3.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 13.5 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 5.8 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -5.1 -12.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 6.7 -0.3
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.5 +0.5
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 6.8 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 10.2 +3.2
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 9.2 +2.2
FIVA Fidelity International Value Factor ETF 0.2 18 -3 9.4 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 6.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -33 7.8 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 6.7 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 6.2 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 6.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 8.8 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -43 8.0 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 5.4 -1.6
VWID Virtus WMC International Dividend ETF 0.2 49 -34 9.5 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 5.4 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 7.0 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 7.2 +0.1
GXG Global X MSCI Colombia ETF 0.2 62 -47 14.9 +7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -31 5.6 -1.4
MOO VanEck Agribusiness ETF 0.2 53 -38 9.5 +2.5
CGGR Capital Group Growth ETF 0.2 39 -24 3.5 -3.5
DFIV Dimensional International Value ETF 0.2 27 -12 9.9 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 14.9 +7.9
AVRE Avantis Real Estate ETF 0.2 17 -2 6.7 -0.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 6.6 -0.4
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.0 -2.0
NERD Roundhill Video Games ETF 0.2 50 -35 8.0 +1.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 7.1 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -9 6.8 -0.3
HART IQ Healthy Hearts ETF 0.2 45 -30 5.3 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -75 6.9 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 0 1.7 -5.3
IWM iShares Russell 2000 ETF 0.2 19 -4 3.6 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 -23 6.6 -0.4
VTWO Vanguard Russell 2000 ETF 0.2 10 5 3.9 -3.1
IWN iShares Russell 2000 Value ETF 0.2 24 -9 5.6 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 0 5.8 -1.2
IWO iShares Russell 2000 Growth ETF 0.2 24 -9 1.4 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.5 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.1 +1.1
REET iShares Global REIT ETF 0.2 14 1 7.2 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -4 0.9 -6.1
IBB iShares Biotechnology ETF 0.1 45 -30 0.9 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -64 -4.5 -11.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -20 2.3 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -51 -19.0 -26.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -10 6.9 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -4 5.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 6.8 -0.2
PTEC Global X PropTech ETF 0.1 50 -35 1.7 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -5 6.4 -0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -19 9.1 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 6.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -57 6.4 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 6.6 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 3 5.4 -1.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 3.3 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 4.4 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -41 1.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.2 -3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 10.7 +3.7
IGF iShares Global Infrastructure ETF 0.1 41 -26 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 5.0 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 0 6.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.0 -1.0
SDIV Global X Superdividend ETF 0.1 58 -43 17.5 +10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -41 0.0 -7.0
BBH VanEck Biotech ETF 0.1 35 -20 5.1 -1.9
CANC Tema Oncology ETF 0.1 75 -60 -4.2 -11.2
BMED Future Health ETF 0.1 85 -70 0.2 -6.8
GDX VanEck Gold Miners ETF 0.1 51 -36 4.8 -2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 9.1 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -44 13.6 +6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 1 6.2 -0.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -15 6.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.5 +0.5
DMAT Global X Disruptive Materials ETF 0.1 59 -44 9.7 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.9 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 9.1 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 10.8 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.2 -1.8
RVRB Reverb ETF 0.1 30 -15 5.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 10.8 +3.8
AQWA Global X Clean Water ETF 0.1 50 -35 4.3 -2.7
BLDG Cambria Global Real Estate ETF 0.1 60 -45 9.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 5.1 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -45 23.5 +16.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.9 -1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 9.0 +2.0
COPX Global X Copper Miners ETF 0.1 65 -50 7.0 -0.0
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.8 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 4.5 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -24 4.9 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.4 -8.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -85 4.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.2 -1.8
TAN Invesco Solar ETF 0.1 67 -52 6.1 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -68 9.0 +1.9
PIO Invesco Global Water ETF 0.1 75 -60 4.9 -2.1
GDVD R3 Global Dividend Growth ETF 0.1 88 -73 5.8 -1.2
AVDE Avantis International Equity ETF 0.1 23 -8 7.9 +0.9
VTHR Vanguard Russell 3000 ETF 0.1 10 5 5.1 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 9.2 +2.2
IWV iShares Russell 3000 ETF 0.1 20 -5 5.0 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 6.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.2 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.3 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 4.7 -2.3
SRET Global X SuperDividend REIT ETF 0.1 59 -44 10.1 +3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -53 -5.4 -12.4
FDHT Fidelity Digital Health ETF 0.1 39 -24 -2.4 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 1.1 -5.9
IWB iShares Russell 1000 ETF 0.1 15 0 5.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 7 4.9 -2.2
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.3 -1.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.8 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.6 -0.4
GLIF AGF Global Infrastructure ETF 0.1 45 -30 5.5 -1.5
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.4 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -44 5.5 -1.5
FRNW Fidelity Clean Energy ETF 0.1 39 -24 3.6 -3.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.3 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 5.0 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 6.7 -0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 2.7 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 7.3 +0.2
WNDY Global X Wind Energy ETF 0.1 50 -35 5.0 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -1.6
CSMD Congress SMid Growth ETF 0.0 69 -54 4.2 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.3 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -45 6.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -24 7.4 +0.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 -4.7 -11.7
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.6 -1.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -24 2.4 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -35 5.9 -1.1
JFWD Jacob Forward ETF 0.0 75 -60 0.0 -7.0
CNXT VanEck ChiNext ETF 0.0 65 -50 4.1 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -5.2 -12.2
ARGT Global X MSCI Argentina ETF 0.0 59 -44 7.0 +0.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 3.8 -3.3
AVUS Avantis U.S. Equity ETF 0.0 15 0 6.1 -0.9
TINT ProShares Smart Materials ETF 0.0 58 -43 5.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 4.9 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -44 8.1 +1.1
FAN First Trust Global Wind Energy ETF 0.0 60 -45 5.4 -1.6
GOEX Global X Gold Explorers ETF 0.0 65 -50 5.0 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -53 -6.1 -13.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.5 +0.4
FDWM Fidelity Women's Leadership ETF 0.0 59 -44 4.9 -2.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 -4.5 -11.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 7.7 +0.7
BOAT SonicShares Global Shipping ETF 0.0 69 -54 28.4 +21.3
SIL Global X Silver Miners ETF 0.0 65 -50 2.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 7.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -24 9.4 +2.3
CRAK VanEck Oil Refiners ETF 0.0 61 -46 13.7 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 6 8.1 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -54 2.3 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 1.7 -5.3
LNGG Roundhill Alerian LNG ETF 0.0 65 -50 8.7 +1.7
HYDR Global X Hydrogen ETF 0.0 50 -35 -12.8 -19.8
URTH iShares MSCI World ETF 0.0 24 -9 5.4 -1.6
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.3 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -44 3.5 -3.5
LITP Sprott Lithium Miners ETF 0.0 65 -50 11.6 +4.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 5.1 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 11.6 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.5 -1.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 4.7 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 7.2 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 5.5 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -24 4.0 -3.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -54 1.4 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.9 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -60 5.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -60 3.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 8.3 +1.3
HJEN Direxion Hydrogen ETF 0.0 45 -30 -3.1 -10.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -16 9.0 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 7.2 +0.2
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -10.5 -17.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 15.4 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.1 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -32 9.9 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 9 7.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.7 -1.3
NIKL Sprott Nickel Miners ETF 0.0 75 -60 7.5 +0.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 -7 7.8 +0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.4 -1.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 3.9 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 4.2 -2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 6 5.2 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.6 -3.4
ARB AltShares Merger Arbitrage ETF -0.8 77 -62 -0.2 -7.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers 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 11.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.