Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $87
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 73
Wgt avg mkt cap (mns) $153,488
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 10.9 %
TENCENT HOLDINGS LTD 4.5 %
MEDIATEK INC 4.3 %
ALIBABA GROUP HOLDING LTD. 3.8 %
ICICI BANK LTD-SPON ADR 2.9 %
KOREA KOLMAR CO., LTD. 2.9 %
XIAOMI CORP. CLASS B 2.6 %
APOLLO HOSPITALS ENTERPRISE 2.3 %
CHINA MERCHANTS BANK - H 2.3 %
MEITUAN DIANPING 2.2 %
Total 38.5 %

TOP COUNTRY EXPOSURE
CHINA 31.4 %
INDIA 20.3 %
TAIWAN 15.7 %
SOUTH KOREA 5.8 %
BRAZIL 5.2 %
SAUDI ARABIA 3.8 %
INDONESIA 2.8 %
MEXICO 2.4 %
SOUTH AFRICA 2.3 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 4.1% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 43%
MSCI EAFE 0.58 41%
MSCI Emg. Mkts. 0.91 84%

Technical Indicators
Recent close $28.07
30d moving avg. $25.83
Annualized volatility 12.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 8.2%


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 37.9 75 0 6.0 -2.2
MEM Matthews Emerging Markets Equity Active ETF 28.5 79 -4 8.3 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 28.1 49 26 9.9 +1.7
MINV Matthews Asia Innovators Active ETF 26.3 79 -4 7.6 -0.6
ECON Columbia Emerging Markets Consumer ETF 25.0 49 26 12.9 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.6 33 42 10.5 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.6 20 55 10.6 +2.4
BKF iShares MSCI BIC ETF 23.4 69 6 13.4 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 22.0 30 45 10.7 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.9 32 43 9.5 +1.3
MCHI iShares MSCI China ETF 21.4 59 16 18.3 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 21.3 49 26 10.6 +2.4
KALL KraneShares MSCI All China Index ETF 21.3 49 26 14.9 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.2 66 9 10.3 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 21.2 17 58 13.7 +5.5
EEM iShares MSCI Emerging Markets ETF 21.1 69 6 10.6 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 20.9 41 34 7.0 -1.2
AIA iShares Asia 50 ETF 20.9 50 25 14.3 +6.1
FXI iShares China Large-Cap ETF 20.9 74 1 18.5 +10.3
ESGE iShares ESG Aware MSCI EM ETF 20.8 25 50 10.5 +2.3
MCH Matthews China Active ETF 20.7 79 -4 15.8 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 20.6 11 64 10.4 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.4 36 39 10.2 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.4 15 60 10.7 +2.5
FLCH Franklin FTSE China ETF 20.4 19 56 17.4 +9.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.0 15 60 8.5 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.0 70 5 9.7 +1.5
GXC SPDR S&P China ETF 19.9 59 16 17.0 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 19.4 19 56 9.8 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 19.3 29 46 6.7 -1.5
SCHE Schwab Emerging Markets Equity ETF 19.3 11 64 11.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 19.2 7 68 10.8 +2.6
AVEM Avantis Emerging Markets Equity ETF 19.0 33 42 9.4 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.0 45 30 10.9 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 18.8 49 26 10.5 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 18.8 9 66 10.8 +2.6
VWO Vanguard FTSE Emerging Markets ETF 18.4 8 67 10.9 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.4 86 -11 13.5 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.1 32 43 18.4 +10.2
EMXF iShares ESG Advanced MSCI EM ETF 17.7 16 59 8.5 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 17.5 35 40 10.0 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 17.5 69 6 20.6 +12.4
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 39 8.1 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.4 60 15 12.3 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 17.2 25 50 12.2 +4.0
JCHI JPMorgan Active China ETF 17.1 65 10 16.0 +7.8
TCHI iShares MSCI China Multisector Tech ETF 17.0 59 16 20.9 +12.7
PXH Invesco FTSE RAFI Emerging Markets ETF 16.8 49 26 16.6 +8.4
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 10 5.3 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 16.2 75 0 4.1 -4.1
FRDM Freedom 100 Emerging Markets ETF 16.0 49 26 8.8 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.3 41 34 9.4 +1.2
KWEB KraneShares CSI China Internet ETF 15.2 69 6 26.9 +18.7
FDNI First Trust Dow Jones International Internet ETF 15.1 65 10 19.2 +11.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.3 39 36 16.8 +8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.2 30 45 10.1 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.1 38 37 9.9 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 25 50 13.4 +5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 13.6 65 10 14.5 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -20 13.0 +4.8
JIG JPMorgan International Growth ETF 12.3 55 20 4.7 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.3 59 16 12.2 +4.0
WUGI AXS Esoterica NextG Economy ETF 12.0 75 0 2.6 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.3 35 40 20.5 +12.3
STXE Strive Emerging Markets Ex-China ETF 11.2 32 43 7.9 -0.3
XCEM Columbia EM Core ex-China ETF 11.1 16 59 8.3 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 11.1 32 43 6.1 -2.1
NDIA Global X India Active ETF 10.9 75 0 4.6 -3.6
SMH VanEck Semiconductor ETF 10.9 35 40 4.5 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.9 40 35 7.2 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 10.5 25 50 7.8 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 10.1 44 31 12.2 +3.9
ARVR First Trust Indxx Metaverse ETF 9.7 70 5 4.4 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 10 6.6 -1.6
CQQQ Invesco China Technology ETF 9.5 70 5 18.4 +10.2
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 7 4.2 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 0 3.2 -5.0
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 45 8.0 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.9 50 25 11.8 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 51 8.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.7 75 0 8.9 +0.7
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 56 5.1 -3.1
INCO Columbia India Consumer ETF 8.4 75 0 1.7 -6.5
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 15 4.5 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 8.3 15 60 7.5 -0.7
INDA iShares MSCI India ETF 8.0 65 10 4.3 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -5 4.8 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.9 75 0 10.2 +2.0
CHAT Roundhill Generative AI & Technology ETF 7.7 75 0 7.0 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.7 32 43 6.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 7 8.3 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.2 25 50 6.4 -1.8
ISHP First Trust Nasdaq Retail ETF 7.2 60 15 5.8 -2.4
FDCF Fidelity Disruptive Communications ETF 7.1 50 25 3.3 -4.9
FLIN Franklin FTSE India ETF 7.1 19 56 3.9 -4.3
METV Roundhill Ball Metaverse ETF 7.1 59 16 7.4 -0.9
CGGO Capital Group Global Growth Equity ETF 7.1 47 28 4.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 8.9 +0.7
MOTI VanEck Morningstar International Moat ETF 6.8 58 17 12.9 +4.7
SOCL Global X Social Media ETF 6.7 65 10 12.3 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 5 3.2 -5.0
RXI iShares Global Consumer Discretionary ETF 6.6 41 34 8.9 +0.7
BRAZ Global X Brazil Active ETF 6.5 75 0 12.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 30 6.2 -2.0
INDY iShares India 50 ETF 6.4 89 -14 4.5 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.4 60 15 7.1 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 41 8.0 -0.2
DFEV Dimensional Emerging Markets Value ETF 6.4 43 32 14.0 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 34 7.7 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 6.4 75 0 6.8 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 57 8.0 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 30 10.7 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 27 1.6 -6.6
PIN Invesco India ETF 6.2 78 -3 4.2 -4.0
FDTX Fidelity Disruptive Technology ETF 6.2 50 25 2.8 -5.4
AOTG AOT Growth and Innovation ETF 6.1 75 0 2.0 -6.2
FMET Fidelity Metaverse ETF 6.0 39 36 5.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.8 110 -35 5.0 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 67 8.4 +0.1
NXTG First Trust Indxx NextG ETF 5.8 70 5 5.6 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 16 6.5 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 7.6 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 12 13.5 +5.3
APIE ActivePassive International Equity ETF 5.7 45 30 7.6 -0.6
ILF iShares Latin America 40 ETF 5.7 48 27 13.0 +4.8
IXP iShares Global Comm Services ETF 5.6 42 33 6.3 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 0 3.9 -4.3
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 68 8.2 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 28 2.8 -5.4
OSEA Harbor International Compounders ETF 5.5 55 20 4.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 6.0 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 33 6.7 -1.5
TTAI FCF International Quality ETF 5.4 59 16 7.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 0 5.1 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -13 9.7 +1.5
VXUS Vanguard Total International Stock ETF 5.3 7 68 8.2 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 46 8.5 +0.3
VSGX Vanguard ESG International Stock ETF 5.3 12 63 8.0 -0.2
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.3 -6.0
FLLA Franklin FTSE Latin America ETF 5.2 19 56 13.2 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.2 48 27 8.0 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -3 9.9 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 20 8.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 5.0 50 25 2.3 -5.9
CGXU Capital Group International Focus Equity ETF 5.0 54 21 5.8 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 30 3.0 -5.2
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 5.1 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 23 6.9 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 31 10.8 +2.6
TINY ProShares Nanotechnology ETF 4.6 58 17 5.4 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.5 86 -11 0.3 -7.9
RVER Trenchless Fund ETF 4.5 65 10 3.3 -4.9
ESPO VanEck Video Gaming and eSports ETF 4.5 56 19 4.4 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 0 5.3 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 15 2.3 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 28 8.6 +0.3
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.0 -3.2
FLTW Franklin FTSE Taiwan ETF 4.3 19 56 6.7 -1.5
EWT iShares MSCI Taiwan ETF 4.3 58 17 6.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 45 8.4 +0.2
BGDV Bahl & Gaynor Dividend ETF 4.3 45 30 4.9 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 10 8.2 0.0
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 28 9.3 +1.1
DGIN VanEck Digital India ETF 4.1 71 4 1.9 -6.3
FEOE First Eagle Overseas Equity ETF 4.1 79 -4 8.4 +0.1
ABLG Abacus FCF International Leaders ETF 4.0 59 16 6.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.9 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 5 15.3 +7.1
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.8 -4.4
XNTK SPDR NYSE Technology ETF 3.8 35 40 3.9 -4.3
PGJ Invesco Golden Dragon China ETF 3.8 70 5 14.2 +6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 3.7 -4.5
IPKW Invesco International BuyBack Achievers ETF 3.8 55 20 14.5 +6.3
AFK VanEck Africa Index ETF 3.8 98 -23 12.3 +4.1
DINT Davis Select International ETF 3.8 55 20 8.2 -0.1
DWLD Davis Select Worldwide ETF 3.8 63 12 7.6 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -5 11.9 +3.7
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.3 -1.9
SOXX iShares Semiconductor ETF 3.7 35 40 5.4 -2.8
IBLC iShares Blockchain and Tech ETF 3.7 47 28 -3.4 -11.6
EPI WisdomTree India Earnings Fund 3.7 85 -10 4.7 -3.5
IBUY Amplify Online Retail ETF 3.6 65 10 3.0 -5.3
INQQ India Internet & Ecommerce ETF 3.5 86 -11 1.0 -7.3
AVES Avantis Emerging Markets Value ETF 3.5 36 39 12.0 +3.8
CGIE Capital Group International Equity ETF 3.5 54 21 5.0 -3.2
OND ProShares On-Demand ETF 3.5 58 17 0.8 -7.5
EWZ iShares MSCI Brazil ETF 3.4 58 17 13.3 +5.1
LIVR Intelligent Livermore ETF 3.4 69 6 6.5 -1.7
AWAY ETFMG Travel Tech ETF 3.4 76 -1 -0.1 -8.3
EBIZ Global X E-Commerce ETF 3.3 50 25 4.2 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 5.2 -3.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 4.1 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 0.3 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 6.1 -2.2
DARP Grizzle Growth ETF 3.1 75 0 3.8 -4.5
FFOG Franklin Focused Growth ETF 3.1 61 14 2.5 -5.8
KSA iShares MSCI Saudi Arabia ETF 3.0 74 1 0.0 -8.2
FLBR Franklin FTSE Brazil ETF 3.0 19 56 15.3 +7.1
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 28 5.0 -3.2
BWEB Bitwise Web3 ETF 2.9 85 -10 0.2 -8.1
QTUM Defiance Quantum ETF 2.9 40 35 6.6 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 36 0.0 -8.2
ASEA Global X FTSE Southeast Asia ETF 2.8 65 10 6.8 -1.4
FEGE First Eagle Global Equity ETF 2.7 79 -4 7.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 6.0 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.3 -4.0
IDX VanEck Indonesia Index ETF 2.7 57 18 7.6 -0.7
EIDO iShares MSCI Indonesia ETF 2.7 59 16 7.7 -0.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 5 3.6 -4.6
XT iShares Exponential Technologies ETF 2.6 46 29 5.6 -2.6
FCA First Trust China AlphaDEX Fund 2.6 80 -5 10.1 +1.9
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 26 5.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 3.4 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.5 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 27 4.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 55 5.9 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 14 1.4 -6.8
ACWI iShares MSCI ACWI ETF 2.5 32 43 5.8 -2.4
SFYF SoFi Social 50 ETF 2.5 29 46 0.2 -8.0
WWJD Inspire International ETF 2.4 80 -5 7.4 -0.9
RGEF Rockefeller Global Equity ETF 2.4 55 20 5.1 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 0.5 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 5.8 -2.4
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 5.0 -3.2
TRFM AAM Transformers ETF 2.3 49 26 1.7 -6.5
FLMX Franklin FTSE Mexico ETF 2.3 19 56 9.5 +1.3
EWW iShares MSCI Mexico ETF 2.3 50 25 9.3 +1.0
IGRO iShares International Dividend Growth ETF 2.3 15 60 7.3 -0.9
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -5 8.8 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 1.4 -6.8
EZA iShares MSCI South Africa ETF 2.2 58 17 10.5 +2.3
BATT Amplify Lithium & Battery Technology ETF 2.2 59 16 3.7 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 5.3 -2.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -5 10.1 +1.8
VT Vanguard Total World Stock ETF 2.2 7 68 6.2 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -15 8.1 -0.2
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 0.3 -7.9
RSHO Tema American Reshoring ETF 2.1 75 0 4.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 3.2 -5.0
JETS U.S. Global Jets ETF 2.1 60 15 3.8 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 5.1 -3.1
SNSR Global X Internet of Things ETF 1.9 68 7 4.6 -3.7
EWY iShares MSCI South Korea ETF 1.9 58 17 10.4 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.9 22 53 9.9 +1.7
CBSE Clough Select Equity ETF 1.8 85 -10 1.4 -6.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.9 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 37 4.8 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 10 12.1 +3.8
ONLN ProShares Online Retail ETF 1.8 58 17 3.4 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.2 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 10 7.8 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 4.2 -4.0
DGT SPDR Global Dow ETF 1.8 50 25 7.5 -0.8
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -5 12.5 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 26 11.8 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -2.2 -10.4
UAE iShares MSCI UAE ETF 1.7 59 16 0.0 -8.2
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -9.7
IXN iShares Global Tech ETF 1.6 41 34 4.1 -4.1
GLIN VanEck India Growth Leaders ETF 1.6 77 -2 6.2 -2.0
ARKW ARK Next Generation Internet ETF 1.6 87 -12 -0.6 -8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -5 9.9 +1.7
BGRO iShares Large Cap Growth Active ETF 1.6 55 20 3.2 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 20 8.1 -0.1
KPOP KPOP and Korean Entertainment ETF 1.6 75 0 2.5 -5.8
BEDZ AdvisorShares Hotel ETF 1.5 100 -25 7.1 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 10 -1.5 -9.7
BINV Brandes International ETF 1.5 70 5 9.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 5.0 -3.2
GLOF iShares Global Equity Factor ETF 1.4 20 55 6.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 17 4.0 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 5.4 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 4.8 -3.4
IOO iShares Global 100 ETF 1.4 41 34 5.2 -3.0
CLNR IQ Cleaner Transport ETF 1.4 45 30 6.9 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -1.2 -9.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -4 3.6 -4.7
FBOT Fidelity Disruptive Automation ETF 1.4 50 25 3.8 -4.5
LIT Global X Lithium & Battery Tech ETF 1.4 75 0 6.0 -2.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 14 1.6 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 3.5 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 28 2.5 -5.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -26 6.5 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.9 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 2.6 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 12.3 +4.1
CGGR Capital Group Growth ETF 1.3 39 36 3.4 -4.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 15 3.5 -4.7
FFND Future Fund Active ETF 1.3 100 -25 4.6 -3.7
GREK Global X MSCI Greece ETF 1.3 57 18 11.5 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -5 9.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.1 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 41 6.0 -2.2
BLES Inspire Global Hope ETF 1.3 61 14 6.9 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 18 3.9 -4.4
FLKR Franklin FTSE South Korea ETF 1.2 9 66 10.9 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 25 4.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 4.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 3.1 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 63 8.3 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.8 +0.6
GURU Global X Guru Index ETF 1.2 75 0 4.1 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 8.4 +0.2
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 15 6.8 -1.4
ARGT Global X MSCI Argentina ETF 1.1 59 16 3.4 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 15 8.5 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.7 -1.6
QQQ Invesco QQQ Trust Series I 1.0 20 55 4.2 -4.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 60 4.3 -3.9
VPL Vanguard FTSE Pacific ETF 1.0 8 67 7.5 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 10.5 +2.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 9.6 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.6 -10.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 25 4.0 -4.2
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.4 -8.6
SWP SWP Growth & Income ETF 1.0 99 -24 4.5 -3.7
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.0 +2.8
IXG iShares Global Financials ETF 0.9 42 33 6.8 -1.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 5.1 -3.1
THD iShares MSCI Thailand ETF 0.9 58 17 0.0 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 3.5 -4.8
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.6 -4.6
HAP VanEck Natural Resources ETF 0.9 50 25 10.1 +1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.7 +1.5
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.2 -3.0
DEW WisdomTree Global High Dividend Fund 0.9 58 17 8.8 +0.6
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -9.0 -17.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.6 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -10 10.5 +2.3
COPX Global X Copper Miners ETF 0.8 65 10 8.8 +0.6
DMAT Global X Disruptive Materials ETF 0.8 59 16 10.7 +2.5
SETM Sprott Energy Transition Materials ETF 0.8 65 10 4.4 -3.8
GMET VanEck Green Metals ETF 0.8 63 12 10.7 +2.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 28 9.8 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 36 14.0 +5.8
COPA Themes Copper Miners ETF 0.8 35 40 7.4 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.3 -3.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.8 -3.5
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.6 -0.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.7 -2.5
BRF VanEck Brazil Small-Cap ETF 0.8 66 9 12.2 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 16 11.5 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 9 13.2 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.3 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 66 7.0 -1.2
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 4.0 -4.2
VAMO Cambria Value & Momentum ETF 0.7 61 14 6.7 -1.5
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.3 -8.5
OAIM OneAscent International Equity ETF 0.7 95 -20 6.2 -2.1
TUR iShares MSCI Turkey ETF 0.7 58 17 20.8 +12.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.4 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 6.2 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.6 -3.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 4.9 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 3.4 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 39 5.0 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.2 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -10 2.3 -6.0
PWB Invesco Large Cap Growth ETF 0.6 56 19 2.9 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.6 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 3.8 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 65 4.8 -3.4
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -20 2.8 -5.5
FFTY Innovator IBD 50 ETF 0.6 80 -5 -0.4 -8.6
CLOD Themes Cloud Computing ETF 0.6 35 40 3.0 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 40 4.9 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 3.8 -4.4
TOGA Tremblant Global ETF 0.6 69 6 1.7 -6.5
USRD Themes US R&D Champions ETF 0.6 29 46 5.0 -3.3
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 8.5 +0.3
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.6 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 -1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.5 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 5.3 -2.9
ABEQ Absolute Select Value ETF 0.5 85 -10 4.8 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.8 -1.5
FLCA Franklin FTSE Canada ETF 0.5 9 66 6.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 10.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 12.6 +4.4
GDX VanEck Gold Miners ETF 0.5 51 24 4.8 -3.4
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.7 -2.6
IGE iShares North American Natural Resources ETF 0.5 41 34 8.1 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 4.2 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.9 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 6 2.7 -5.6
BEEX BeeHive ETF 0.5 84 -9 4.7 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 5.0 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.5 -1.7
SCHF Schwab International Equity ETF 0.5 6 69 7.6 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 7.3 -0.9
IYF iShares U.S. Financials ETF 0.5 40 35 6.1 -2.2
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.3 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.6 -0.7
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.9 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 3.1 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.2 -4.0
EPOL iShares MSCI Poland ETF 0.4 59 16 11.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 5.1 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.5 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 6.3 -1.9
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.7 +1.5
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 -2.8
IWR iShares Russell Midcap ETF 0.4 19 56 5.9 -2.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 28 6.0 -2.2
CNYA iShares MSCI China A ETF 0.4 60 15 7.0 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 -1.4
XDAT Franklin Exponential Data ETF 0.4 50 25 2.0 -6.2
VERS ProShares Metaverse ETF 0.4 58 17 -0.3 -8.6
PCGG Polen Capital Global Growth ETF 0.4 85 -10 3.7 -4.6
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.7 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 0.4 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.9 -3.3
OPTZ Optimize Strategy Index ETF 0.4 50 25 5.1 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 5.0 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.3 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.5 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 12.1 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 11.7 +3.5
INTF iShares International Equity Factor ETF 0.4 15 60 7.9 -0.3
AIEQ AI Powered Equity ETF 0.4 75 0 5.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 5.1 -3.1
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.6 +0.4
MXI iShares Global Materials ETF 0.3 41 34 8.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 10.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.4 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 15.1 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.7 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.2 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 15 11.1 +2.9
RVRB Reverb ETF 0.3 30 45 4.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.7 -1.5
TPIF Timothy Plan International ETF 0.3 62 13 6.4 -1.8
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.1 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.5 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.5 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.8 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.6 -7.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.6 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 6.1 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.7 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.2 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.1 -3.1
PBUS Invesco MSCI USA ETF 0.2 4 71 5.1 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.9 -2.3
EXI iShares Global Industrials ETF 0.2 42 33 4.6 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.2 -2.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.3 -1.0
VOTE TCW Transform 500 ETF 0.2 5 70 5.1 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.9 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.4 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.5 -1.7
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.3 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 -3.6
URTH iShares MSCI World ETF 0.2 24 51 5.4 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.9 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.6 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 9.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.9 -1.3
STXM Strive Mid-Cap ETF 0.2 18 57 6.5 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.9 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.8 -3.4
SFYX SoFi Next 500 ETF 0.1 0 75 5.9 -2.4
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 6.0 -2.2
ARTY iShares Future AI & Tech ETF 0.1 47 28 3.6 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 -1.0
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.3 -1.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +0.0
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.4 -0.8
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.4 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.0 -1.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.4 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.2 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.1 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.8 -0.4
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 -0.8
IWB iShares Russell 1000 ETF 0.1 15 60 5.1 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.2 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.6 -2.6
GVLU Gotham 1000 Value ETF 0.1 50 25 9.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 -2.1
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.1 -3.1
YOKE Yoke Core ETF 0.1 42 33 4.4 -3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.2 -1.1
AVDE Avantis International Equity ETF 0.1 23 52 7.9 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.6 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.1 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 -2.0
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.0 -2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 -0.8
IEV iShares Europe ETF 0.1 67 8 6.9 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 -1.7
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.0 -0.2
IYW iShares U.S. Technology ETF 0.0 40 35 4.2 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.3 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.3 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 7.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.5 -2.7
STXG Strive 1000 Growth ETF 0.0 18 57 4.0 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.1 -1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 8.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 8.2 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.9 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.3 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.1 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.1 -1.1
EBI Longview Advantage ETF 0.0 35 40 6.9 -1.4
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.7 -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 ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

Forward
multiple:		 Global X Emerging Markets Great Consumer 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 17.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.