Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMC is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMC
Inception date May 15, 2023
Assets (mns) $84
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $172,224
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 4.3%
Developed mkts 8.2%
Emerging mkts 90.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 11.1 %
TENCENT HOLDINGS LTD 4.9 %
MEDIATEK INC 4.6 %
XIAOMI CORP. CLASS B 4.5 %
KUAISHOU TECHNOLOGY CLASS B 3.6 %
ALIBABA GROUP HOLDING LTD. 3.3 %
MAKEMYTRIP LTD 2.6 %
INDIAN HOTELS CO LIMITED 2.5 %
MAX HEALTHCARE INSTITUTE LTD 2.1 %
KOREA KOLMAR CO., LTD. 2.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
CHINA 28.7 %
INDIA 19.7 %
TAIWAN 15.0 %
SOUTH KOREA 10.5 %
BRAZIL 4.6 %
SAUDI ARABIA 3.3 %
HONG KONG 2.5 %
SOUTH AFRICA 2.2 %
MEXICO 2.1 %
UAE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 9.2% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 48%
MSCI EAFE 0.51 31%
MSCI Emg. Mkts. 0.74 52%

Technical Indicators
Recent close $29.98
30d moving avg. $29.46
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 potential alternatives to the Global X Emerging Markets Great Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with EMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMC Expense: 75 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMC
Ticker Fund
Name		 Overlap1
vs EMC
(%)		 Expense
ratio
(bp)		 Savings
vs EMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMC
(%)
EMM Global X Emerging Markets ex-China ETF 40.9 75 0 6.5 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 29.0 49 26 9.6 -1.4
ECON Columbia Emerging Markets Consumer ETF 24.7 49 26 12.6 +1.7
MEM Matthews Emerging Markets Equity Active ETF 24.4 79 -4 8.1 -2.9
MINV Matthews Asia Innovators Active ETF 23.6 79 -4 7.4 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 23.3 41 34 6.8 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.2 33 42 10.2 -0.8
FXI iShares China Large-Cap ETF 23.0 74 1 18.7 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 22.9 29 46 6.6 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.8 32 43 9.3 -1.7
MCHI iShares MSCI China ETF 22.6 59 16 17.7 +6.7
AIA iShares Asia 50 ETF 22.5 50 25 12.9 +2.0
BKF iShares MSCI BIC ETF 22.3 69 6 13.8 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 21.9 69 6 19.3 +8.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.8 20 55 10.9 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.8 66 9 9.7 -1.3
FLCH Franklin FTSE China ETF 21.6 19 56 16.0 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 21.4 30 45 10.6 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 21.3 11 64 10.2 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.0 15 60 10.4 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.8 36 39 10.0 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 20.7 33 42 8.6 -2.4
EEM iShares MSCI Emerging Markets ETF 20.7 69 6 10.5 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 20.6 49 26 10.4 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.4 60 15 11.1 +0.1
GXC SPDR S&P China ETF 20.3 59 16 15.4 +4.5
ESGE iShares ESG Aware MSCI EM ETF 20.2 25 50 10.4 -0.6
KALL KraneShares MSCI All China Index ETF 20.2 49 26 14.9 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 20.0 49 26 10.3 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.9 45 30 10.5 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 19.9 19 56 9.4 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.8 70 5 9.5 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -11 13.6 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 19.3 17 58 14.1 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 19.1 75 0 4.5 -6.5
AVEM Avantis Emerging Markets Equity ETF 19.0 33 42 8.8 -2.2
SCHE Schwab Emerging Markets Equity ETF 18.5 11 64 11.1 +0.1
FRDM Freedom 100 Emerging Markets ETF 18.4 49 26 8.5 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 18.3 7 68 10.7 -0.3
TCHI iShares MSCI China Multisector Tech ETF 18.3 59 16 16.6 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.2 15 60 8.1 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 18.1 9 66 10.6 -0.3
VWO Vanguard FTSE Emerging Markets ETF 17.6 7 68 10.3 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.4 32 43 16.1 +5.1
KWEB KraneShares CSI China Internet ETF 17.2 69 6 25.1 +14.1
DFAE Dimensional Emerging Core Equity Market ETF 17.1 35 40 9.4 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 16.9 25 50 11.9 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 16.5 16 59 8.6 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.1 33 42 8.8 -2.2
MCH Matthews China Active ETF 15.9 79 -4 14.3 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 34 8.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 15.7 65 10 5.4 -5.6
FDNI First Trust Dow Jones International Internet ETF 15.4 65 10 21.3 +10.3
FDEM Fidelity Emerging Markets Multifactor ETF 15.4 25 50 13.0 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 15.2 36 39 8.0 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 14.5 49 26 15.9 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.4 30 45 9.2 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.1 95 -20 11.8 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.7 38 37 9.3 -1.7
JCHI JPMorgan Active China ETF 13.3 65 10 15.5 +4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 13.0 65 10 16.2 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.7 59 16 9.0 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.5 39 36 16.5 +5.5
JIG JPMorgan International Growth ETF 11.9 55 20 4.8 -6.2
STXE Strive Emerging Markets Ex-China ETF 11.6 32 43 7.9 -3.1
WUGI AXS Esoterica NextG Economy ETF 11.6 75 0 2.3 -8.7
XCEM Columbia EM Core ex-China ETF 11.5 16 59 8.4 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 11.4 32 43 6.3 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.2 40 35 7.2 -3.8
SMH VanEck Semiconductor ETF 11.0 35 40 3.9 -7.1
CQQQ Invesco China Technology ETF 10.9 70 5 12.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 45 7.7 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 10.3 25 50 7.8 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 10 6.2 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 10.1 44 31 12.2 +1.3
ARVR First Trust Indxx Metaverse ETF 10.1 70 5 4.0 -7.0
SOCL Global X Social Media ETF 9.9 65 10 8.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 20 7.9 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.7 24 51 8.2 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 0 3.1 -7.9
FTHF First Trust Emerging Markets Human Flourishing ETF 9.6 75 0 8.6 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 5 2.6 -8.4
METV Roundhill Ball Metaverse ETF 8.9 59 16 7.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.7 50 25 11.1 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.5 75 0 9.7 -1.3
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 56 4.5 -6.5
INCO Columbia India Consumer ETF 8.4 75 0 1.9 -9.1
NDIA Global X India Active ETF 8.4 75 0 5.0 -6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.4 53 22 7.9 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.3 35 40 18.6 +7.6
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 7 3.8 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.0 32 43 7.0 -4.0
INDA iShares MSCI India ETF 8.0 65 10 4.8 -6.2
CHAT Roundhill Generative AI & Technology ETF 7.9 75 0 9.4 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 28 2.5 -8.5
FDCF Fidelity Disruptive Communications ETF 7.8 50 25 2.8 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 7.8 15 60 7.8 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 7 7.2 -3.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 57 8.2 -2.7
FMET Fidelity Metaverse ETF 7.2 39 36 4.7 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 7 7.3 -3.7
FLIN Franklin FTSE India ETF 7.0 19 56 4.2 -6.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 30 6.1 -4.9
DFEV Dimensional Emerging Markets Value ETF 6.9 43 32 13.4 +2.4
APIE ActivePassive International Equity ETF 6.8 45 30 7.6 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -11 0.4 -10.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.7 25 50 6.6 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 34 7.5 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.6 18 57 7.9 -3.1
IXP iShares Global Comm Services ETF 6.5 42 33 5.6 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 6.5 75 0 7.7 -3.3
RXI iShares Global Consumer Discretionary ETF 6.5 41 34 9.3 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 41 7.8 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 6.4 48 27 7.5 -3.5
MOTI VanEck Morningstar International Moat ETF 6.3 58 17 12.0 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.3 88 -13 8.9 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -5 5.2 -5.8
AOTG AOT Growth and Innovation ETF 6.2 75 0 1.7 -9.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 0 3.0 -8.0
ISHP First Trust Nasdaq Retail ETF 6.2 60 15 5.4 -5.6
CGGO Capital Group Global Growth Equity ETF 6.1 47 28 4.7 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 5 4.8 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 16 5.5 -5.5
BRAZ Global X Brazil Active ETF 6.0 75 0 12.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 71 8.1 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.9 45 30 10.7 -0.3
INDY iShares India 50 ETF 5.9 89 -14 5.1 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 33 7.2 -3.8
PIN Invesco India ETF 5.6 78 -3 4.8 -6.2
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 68 7.9 -3.1
FDTX Fidelity Disruptive Technology ETF 5.5 50 25 2.7 -8.3
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 5.2 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -5 9.1 -1.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 30 4.7 -6.2
VXUS Vanguard Total International Stock ETF 5.4 5 70 7.9 -3.1
OSEA Harbor International Compounders ETF 5.4 55 20 4.8 -6.1
VSGX Vanguard ESG International Stock ETF 5.3 10 65 7.7 -3.3
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.0 -9.0
DEM WisdomTree Emerging Markets High Dividend Fund 5.2 63 12 13.3 +2.3
NXTG First Trust Indxx NextG ETF 5.1 70 5 5.3 -5.7
ILF iShares Latin America 40 ETF 5.1 48 27 12.9 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 30 2.7 -8.3
BUYZ Franklin Disruptive Commerce ETF 5.0 50 25 2.2 -8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 15 8.1 -2.9
EWY iShares MSCI South Korea ETF 4.9 58 17 8.7 -2.3
ESPO VanEck Video Gaming and eSports ETF 4.9 56 19 3.9 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 0 4.7 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 15 2.1 -8.9
CGXU Capital Group International Focus Equity ETF 4.9 54 21 5.6 -5.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 4.6 -6.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 10 3.6 -7.4
DGIN VanEck Digital India ETF 4.9 71 4 2.2 -8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.8 29 46 9.2 -1.8
FEOE First Eagle Overseas Equity ETF 4.8 79 -4 8.0 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 31 10.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 15 4.2 -6.8
AVES Avantis Emerging Markets Value ETF 4.6 36 39 11.1 +0.1
FLTW Franklin FTSE Taiwan ETF 4.6 19 56 6.8 -4.2
EWT iShares MSCI Taiwan ETF 4.6 58 17 6.7 -4.3
TINY ProShares Nanotechnology ETF 4.6 58 17 5.1 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 45 7.9 -3.1
TMFG Motley Fool Global Opportunities ETF 4.5 85 -10 3.9 -7.1
INQQ India Internet & Ecommerce ETF 4.5 86 -11 1.3 -9.6
FLLA Franklin FTSE Latin America ETF 4.5 19 56 12.9 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 5.5 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 23 7.7 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -35 4.9 -6.1
AFK VanEck Africa Index ETF 4.4 98 -23 12.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 27 1.6 -9.4
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.3 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -5 11.2 +0.2
CGDG Capital Group Dividend Growers ETF 4.2 47 28 6.3 -4.7
FLKR Franklin FTSE South Korea ETF 4.1 9 66 9.4 -1.6
TTAI FCF International Quality ETF 3.9 59 16 7.2 -3.8
IBLC iShares Blockchain and Tech ETF 3.8 47 28 -3.1 -14.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 28 8.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 8.1 -2.9
FEGE First Eagle Global Equity ETF 3.7 79 -4 7.0 -4.0
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 28 8.9 -2.1
SOXX iShares Semiconductor ETF 3.6 35 40 4.8 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 66 5.7 -5.3
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 4.4 -6.6
XNTK SPDR NYSE Technology ETF 3.5 35 40 3.7 -7.3
IBUY Amplify Online Retail ETF 3.5 65 10 0.9 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 10 12.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 3.5 60 15 4.3 -6.7
CGIE Capital Group International Equity ETF 3.4 54 21 5.1 -5.9
DARP Grizzle Growth ETF 3.2 75 0 2.9 -8.0
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 3.7 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 2.8 -8.1
RGEF Rockefeller Global Equity ETF 3.1 55 20 4.8 -6.2
UAE iShares MSCI UAE ETF 3.1 59 16 0.0 -11.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.8 -6.2
KNCT Invesco Next Gen Connectivity ETF 3.0 40 35 4.8 -6.2
FFOG Franklin Focused Growth ETF 3.0 61 14 2.4 -8.6
EPI WisdomTree India Earnings Fund 3.0 85 -10 5.3 -5.6
KPOP KPOP and Korean Entertainment ETF 3.0 75 0 2.0 -9.0
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -11.1
WWJD Inspire International ETF 2.9 80 -5 7.3 -3.7
OND ProShares On-Demand ETF 2.9 58 17 0.7 -10.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.4 -1.6
EWZ iShares MSCI Brazil ETF 2.8 58 17 13.2 +2.2
KSA iShares MSCI Saudi Arabia ETF 2.8 74 1 0.0 -11.0
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.9 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 14 1.5 -9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.2 -6.8
FCA First Trust China AlphaDEX Fund 2.7 80 -5 8.3 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 2.1 -8.9
SFYF SoFi Social 50 ETF 2.7 29 46 0.4 -10.6
IPKW Invesco International BuyBack Achievers ETF 2.6 55 20 12.5 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 36 0.0 -11.0
CBSE Clough Select Equity ETF 2.6 85 -10 0.9 -10.1
AWAY ETFMG Travel Tech ETF 2.6 76 -1 -0.9 -11.9
QTUM Defiance Quantum ETF 2.6 40 35 5.5 -5.5
XT iShares Exponential Technologies ETF 2.6 46 29 4.9 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 28 4.7 -6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -15 7.0 -4.0
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 26 5.8 -5.2
RSHO Tema American Reshoring ETF 2.6 75 0 4.4 -6.6
ARKW ARK Next Generation Internet ETF 2.5 87 -12 -0.3 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 3.3 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 65 5.7 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 0.5 -10.5
FLBR Franklin FTSE Brazil ETF 2.4 19 56 14.5 +3.5
ACWI iShares MSCI ACWI ETF 2.4 32 43 5.5 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 5.6 -5.3
BGRO iShares Large Cap Growth Active ETF 2.4 55 20 3.0 -7.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 5.0 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 6.2 -4.8
DGT SPDR Global Dow ETF 2.2 50 25 7.0 -4.0
IDX VanEck Indonesia Index ETF 2.2 57 18 7.2 -3.8
EIDO iShares MSCI Indonesia ETF 2.2 59 16 8.1 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 1.3 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 14 -2.0 -13.0
VT Vanguard Total World Stock ETF 2.1 6 69 5.9 -5.1
EZA iShares MSCI South Africa ETF 2.1 58 17 10.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 5.2 -5.8
FLMX Franklin FTSE Mexico ETF 2.1 19 56 10.5 -0.5
EWW iShares MSCI Mexico ETF 2.1 50 25 10.2 -0.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 4.2 -6.8
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 -0.4 -11.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 5.1 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -5 5.0 -6.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 16 3.6 -7.4
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -5 10.4 -0.6
SNSR Global X Internet of Things ETF 1.9 68 7 4.4 -6.5
TRFM AAM Transformers ETF 1.9 49 26 1.3 -9.7
CLNR IQ Cleaner Transport ETF 1.9 45 30 6.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 7 5.0 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -5 9.6 -1.4
VPL Vanguard FTSE Pacific ETF 1.9 7 68 6.8 -4.1
DINT Davis Select International ETF 1.9 55 20 8.1 -2.9
DWLD Davis Select Worldwide ETF 1.9 63 12 7.2 -3.8
VYMI Vanguard International High Dividend Yield ETF 1.8 17 58 9.5 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.9 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 37 4.5 -6.5
RODE Hartford Multifactor Diversified International ETF 1.8 29 46 11.4 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 10 -1.5 -12.5
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 9 12.3 +1.3
GREK Global X MSCI Greece ETF 1.7 57 18 10.9 -0.1
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -12.4
RVER Trenchless Fund ETF 1.6 65 10 4.3 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 26 11.9 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 6.1 -4.9
GLOF iShares Global Equity Factor ETF 1.6 20 55 6.5 -4.5
BLES Inspire Global Hope ETF 1.6 61 14 6.8 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 7.0 -4.0
IXN iShares Global Tech ETF 1.5 41 34 3.6 -7.4
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 6 3.1 -7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.3 -2.6
IDV iShares International Select Dividend ETF 1.5 51 24 10.6 -0.3
OAIM OneAscent International Equity ETF 1.5 95 -20 5.7 -5.3
GLIN VanEck India Growth Leaders ETF 1.5 77 -2 7.1 -3.9
EATZ AdvisorShares Restaurant ETF 1.4 101 -26 7.1 -3.9
PGJ Invesco Golden Dragon China ETF 1.4 70 5 12.5 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 16 9.4 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 10 4.6 -6.4
ASEA Global X FTSE Southeast Asia ETF 1.4 65 10 6.7 -4.3
BINV Brandes International ETF 1.4 70 5 9.4 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -0.9 -11.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -4 0.4 -10.6
FBOT Fidelity Disruptive Automation ETF 1.4 50 25 3.6 -7.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 14 1.8 -9.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 0 4.8 -6.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 3.7 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 28 1.8 -9.2
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 10.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 4.7 -6.3
IOO iShares Global 100 ETF 1.3 41 34 4.8 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 46 6.6 -4.3
CGGR Capital Group Growth ETF 1.3 39 36 3.1 -7.9
FFND Future Fund Active ETF 1.3 100 -25 4.2 -6.7
FLHK Franklin FTSE Hong Kong ETF 1.3 9 66 6.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.0 -5.0
GVAL Cambria Global Value ETF 1.3 68 7 10.5 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 25 4.4 -6.6
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -5 7.4 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 63 8.1 -2.9
SWP SWP Growth & Income ETF 1.2 99 -24 4.1 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 15 5.0 -6.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.8 -8.2
ARKK ARK Innovation ETF 1.1 75 0 -2.6 -13.6
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.3 -3.7
ONLN ProShares Online Retail ETF 1.0 58 17 2.0 -9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.2 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.2 -6.8
EBIZ Global X E-Commerce ETF 1.0 50 25 3.8 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 10.7 -0.3
VIDI Vident International Equity Strategy ETF 0.9 61 14 10.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.5 -4.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 4.9 -6.1
BRF VanEck Brazil Small-Cap ETF 0.9 66 9 11.3 +0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 16 10.1 -0.9
ARGT Global X MSCI Argentina ETF 0.9 59 16 4.5 -6.4
QQQ Invesco QQQ Trust Series I 0.9 20 55 4.1 -6.9
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.4 -7.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 4.1 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 26 3.8 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -10 -2.6 -13.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 4.2 -6.8
ARKF ARK Fintech Innovation ETF 0.9 75 0 -0.4 -11.4
HAP VanEck Natural Resources ETF 0.9 50 25 9.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 55 7.1 -3.9
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.2 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.3 -6.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -5.6 -16.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.4 -6.6
DEW WisdomTree Global High Dividend Fund 0.8 58 17 8.4 -2.6
DTAN Sparkline International Intangible Value ETF 0.8 55 20 8.5 -2.5
SCHF Schwab International Equity ETF 0.8 6 69 7.3 -3.7
TUR iShares MSCI Turkey ETF 0.8 58 17 17.0 +6.0
IXG iShares Global Financials ETF 0.7 42 33 6.5 -4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 10 6.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 -4.9
SPYA Twin Oak Endure ETF 0.7 80 -5 -2.1 -13.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 4.1 -6.8
DWX SPDR S&P International Dividend ETF 0.7 45 30 6.1 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 8.8 -2.1
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.4 -11.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 -1.9
LIVR Intelligent Livermore ETF 0.7 69 6 5.4 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.2 -3.8
VAMO Cambria Value & Momentum ETF 0.7 61 14 5.8 -5.2
TPIF Timothy Plan International ETF 0.7 62 13 6.2 -4.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 15 3.3 -7.6
INTF iShares International Equity Factor ETF 0.7 15 60 7.6 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.6 -4.4
PBD Invesco Global Clean Energy ETF 0.6 75 0 -0.3 -11.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.4 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.7 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.4 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.5 -4.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 40 8.9 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 18 3.8 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 4.4 -6.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.3 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -10 8.7 -2.3
SETM Sprott Energy Transition Materials ETF 0.5 65 10 2.8 -8.2
GMET VanEck Green Metals ETF 0.5 63 12 9.1 -1.9
COPX Global X Copper Miners ETF 0.5 65 10 7.6 -3.4
DMAT Global X Disruptive Materials ETF 0.5 59 16 7.8 -3.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 28 8.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 12.7 +1.7
COPA Themes Copper Miners ETF 0.5 35 40 5.9 -5.1
BJK VanEck Gaming ETF 0.5 65 10 3.9 -7.1
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.1 -5.9
EWH iShares MSCI Hong Kong ETF 0.5 50 25 5.2 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 4.3 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 3 -0.9 -11.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 13.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 5 8.2 -2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 7.1 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 -6.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.6 -6.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.8 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.6 -6.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -10 2.0 -9.0
PWB Invesco Large Cap Growth ETF 0.5 56 19 3.1 -7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.8 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.5 20 55 4.1 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.7 -7.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 4.5 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.5 -6.5
CLOD Themes Cloud Computing ETF 0.5 35 40 3.2 -7.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 4.6 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 3.8 -7.2
TOGA Tremblant Global ETF 0.5 69 6 1.8 -9.2
USRD Themes US R&D Champions ETF 0.5 29 46 4.5 -6.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 8.2 -2.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.5 -8.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.3 -6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.3 -4.7
JETS U.S. Global Jets ETF 0.5 60 15 2.6 -8.4
ABEQ Absolute Select Value ETF 0.5 85 -10 4.7 -6.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.3 -4.7
FLCA Franklin FTSE Canada ETF 0.5 9 66 6.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 9.9 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 9.7 -1.3
GDX VanEck Gold Miners ETF 0.5 51 24 3.6 -7.4
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.5 -5.5
IGE iShares North American Natural Resources ETF 0.5 41 34 7.5 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 4.1 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.9 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 6 2.6 -8.4
BEEX BeeHive ETF 0.5 84 -9 4.3 -6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 56 5.8 -5.2
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.7 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.5 -7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.0 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 7.5 -3.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 30 3.1 -7.9
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 8.1 -2.9
IYF iShares U.S. Financials ETF 0.4 40 35 5.7 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 33 9.7 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -5 13.8 +2.8
MXI iShares Global Materials ETF 0.4 41 34 7.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.8 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.6 -4.4
VERS ProShares Metaverse ETF 0.4 58 17 -1.1 -12.0
PCGG Polen Capital Global Growth ETF 0.4 85 -10 3.8 -7.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.4 -5.6
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.1 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.7 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 11.0 -0.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 9.1 -1.9
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.5 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.9 -7.1
XDAT Franklin Exponential Data ETF 0.4 50 25 2.1 -8.9
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.0 +0.0
CNYA iShares MSCI China A ETF 0.4 60 15 6.3 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.9 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 4.9 -6.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 -0.3 -11.3
EPOL iShares MSCI Poland ETF 0.4 59 16 11.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.0 -5.0
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.6 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.1 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 4.9 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 13.1 +2.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.6 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.3 -6.7
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.7 -5.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.0 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.5 -8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.9 -6.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.6 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.1 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.3 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.3 -6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 17 9.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 4.9 -6.0
RVRB Reverb ETF 0.3 30 45 4.5 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.8 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.1 -6.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.4 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.7 -6.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.4 -6.6
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.6 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.9 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.7 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.2 -6.7
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.6 -7.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.9 -6.0
VOTE TCW Transform 500 ETF 0.2 5 70 4.8 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.2 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -6.2
GVLU Gotham 1000 Value ETF 0.2 50 25 8.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 5.3 -5.7
PBUS Invesco MSCI USA ETF 0.2 4 71 4.8 -6.2
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.9 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.7 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -6.5
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.0 -6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.8 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 -5.1
TAX Cambria Tax Aware ETF 0.2 49 26 5.0 -6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 -3.9
URTH iShares MSCI World ETF 0.2 24 51 5.1 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.5 -6.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.2 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 -5.0
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 -3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.3 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.6 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 -6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.3 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 -3.8
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.3 -3.7
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.4 -3.6
EFA iShares MSCI EAFE ETF 0.1 35 40 6.7 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.8 -4.2
QINT American Century Quality Diversified International ETF 0.1 39 36 7.3 -3.7
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 -3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.0 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.0 -8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.3 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.1 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.5 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 -5.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.6 -3.4
STXM Strive Mid-Cap ETF 0.1 18 57 6.1 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.0 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 60 4.6 -6.4
AVDE Avantis International Equity ETF 0.1 23 52 7.4 -3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.8 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.7 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.8 -6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 -5.0
SFYX SoFi Next 500 ETF 0.1 0 75 5.7 -5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 -3.6
IEV iShares Europe ETF 0.1 67 8 6.9 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -5.0
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.5 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 -4.6
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -6.2
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -5.3
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 -6.3
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.9 -4.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 -6.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 7.9 -3.1
DFIV Dimensional International Value ETF 0.1 27 48 9.6 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.7 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.7 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.1 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 -4.0
IWR iShares Russell Midcap ETF 0.0 19 56 5.7 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 8.2 -2.8
IYW iShares U.S. Technology ETF 0.0 40 35 3.8 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.3 -5.7
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.2 -4.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.5 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.3 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 -4.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 -7.6
STXG Strive 1000 Growth ETF 0.0 18 57 3.8 -7.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.5 -5.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.9 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.0 -6.0
EBI Longview Advantage ETF 0.0 35 40 6.5 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.8 -6.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.3 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.2 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.4 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 -4.5

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
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:		 Global X Emerging Markets Great Consumer 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 26.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.