Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 1.3%


  • 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) $62
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 68
Wgt avg mkt cap (mns) $357,083
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 8.5 %
SAMSUNG ELECTR-GDR REGS 8.2 %
HYNIX SEMICONDUCTOR INC 4.4 %
TAIWAN SEMICONDUCTOR MANUFAC 4.2 %
TENCENT HOLDINGS LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 3.6 %
XIAOMI CORP. CLASS B 3.1 %
MEDIATEK INC 3.0 %
DELTA ELECTRONICS INC 2.6 %
ANTOFAGASTA PLC 2.1 %
Total 43.8 %

TOP COUNTRY EXPOSURE
TAIWAN 23.3 %
CHINA 20.1 %
SOUTH KOREA 16.5 %
INDIA 14.7 %
BRAZIL 4.5 %
SAUDI ARABIA 3.1 %
HONG KONG 2.8 %
BRITAIN 2.7 %
SOUTH AFRICA 2.2 %
CANADA 1.9 %

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.
0.5% 18.5% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 62%
MSCI EAFE 1.01 71%
MSCI Emg. Mkts. 1.02 93%

Technical Indicators
Recent close $34.79
30d moving avg. $31.76
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 7.2%


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
(%)
GMF SPDR S&P Emerging Asia Pacific ETF 34.7 49 26 8.7 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.2 20 55 8.4 +1.3
AIA iShares Asia 50 ETF 33.0 50 25 8.4 +1.2
MEM Matthews Emerging Markets Equity Active ETF 32.7 79 -4 8.5 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 31.5 65 10 6.1 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 31.1 16 59 6.9 -0.3
MINV Matthews Asia Innovators Active ETF 29.7 79 -4 5.6 -1.6
ECON Columbia Emerging Markets Consumer ETF 29.3 49 26 6.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.3 33 42 6.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.7 15 60 8.9 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.6 66 9 7.3 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.3 30 45 8.0 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 60 8.0 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 27.0 11 64 7.9 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 27.0 49 26 7.7 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 26.9 19 56 7.3 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 26.9 17 58 11.8 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.8 32 43 7.4 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.8 36 39 7.6 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 26.8 41 34 4.9 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.8 70 5 7.1 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 26.2 49 26 7.6 +0.4
EEM iShares MSCI Emerging Markets ETF 26.1 69 6 7.8 +0.7
ESGE iShares ESG Aware MSCI EM ETF 25.6 25 50 8.3 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 24.6 7 68 9.2 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.5 45 30 8.1 +0.9
FRDM Freedom 100 Emerging Markets ETF 23.9 49 26 5.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 23.8 33 42 7.1 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 23.3 9 66 8.1 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 23.2 49 26 13.1 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 22.9 33 42 6.7 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 22.9 25 50 9.0 +1.8
VWO Vanguard FTSE Emerging Markets ETF 22.5 7 68 8.9 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 22.3 35 40 6.9 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.2 41 34 6.7 -0.4
BKF iShares MSCI BIC ETF 22.1 69 6 13.1 +5.9
SCHE Schwab Emerging Markets Equity ETF 21.9 11 64 9.2 +2.0
STXE Strive Emerging Markets Ex-China ETF 21.6 32 43 5.5 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.6 30 45 7.6 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 21.4 36 39 5.9 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.8 24 51 5.4 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.4 60 15 8.7 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.2 33 42 6.3 -0.9
XCEM Columbia EM Core ex-China ETF 20.1 16 59 5.1 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 20.0 25 50 10.3 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 19.6 25 50 5.2 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.0 40 35 6.3 -0.8
MCH Matthews China Active ETF 18.4 79 -4 14.3 +7.1
FXI iShares China Large-Cap ETF 18.3 74 1 19.2 +12.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.3 38 37 6.9 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.3 39 36 13.3 +6.2
FLCH Franklin FTSE China ETF 18.1 19 56 16.2 +9.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.0 75 0 6.3 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 18.0 75 0 6.0 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.9 59 16 8.4 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 17.4 65 10 4.5 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 17.3 53 22 5.2 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.3 88 -13 8.3 +1.1
MCHI iShares MSCI China ETF 17.3 59 16 18.3 +11.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.9 29 46 7.0 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 16.5 7 68 5.7 -1.5
GXC SPDR S & P China ETF 16.2 59 16 16.9 +9.7
CHPX Global X AI Semiconductor & Quantum ETF 16.2 50 25 2.2 -5.0
JIG JPMorgan International Growth ETF 16.1 55 20 3.5 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.9 86 -11 11.3 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.7 32 43 12.7 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 15.6 15 60 5.6 -1.5
JCHI JPMorgan Active China ETF 15.6 65 10 14.5 +7.4
UMMA Wahed Dow Jones Islamic World ETF 15.5 65 10 3.7 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 15.3 69 6 18.7 +11.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.2 95 -20 10.0 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 15.2 48 27 8.6 +1.4
DFEV Dimensional Emerging Markets Value ETF 14.9 43 32 9.6 +2.5
EWT iShares MSCI Taiwan ETF 14.8 58 17 3.6 -3.5
FLTW Franklin FTSE Taiwan ETF 14.7 19 56 4.1 -3.1
NDIA Global X India Active ETF 14.7 75 0 4.6 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 31 7.6 +0.4
TCHI iShares MSCI China Multisector Tech ETF 14.1 59 16 13.7 +6.5
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 45 6.3 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.4 32 43 4.9 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 13.0 75 0 4.3 -2.8
FDNI First Trust Dow Jones International Internet ETF 12.9 65 10 21.4 +14.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.8 50 25 8.2 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.7 75 0 2.0 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.7 25 50 6.2 -1.0
FRGN Horizon International Equity ETF 12.6 75 0 7.9 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 16 4.3 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 7 3.1 -4.1
JIVE JPMorgan International Value ETF 12.2 55 20 8.2 +1.1
CGXU Capital Group International Focus Equity ETF 12.2 54 21 3.9 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 12.0 32 43 5.9 -1.2
CHAT Roundhill Generative AI & Technology ETF 11.9 75 0 4.8 -2.4
KWEB KraneShares CSI China Internet ETF 11.8 69 6 21.0 +13.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 33 3.9 -3.2
BAI iShares AI Innovation and Tech Active ETF 11.4 55 20 1.1 -6.1
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 41 6.3 -0.9
FDCF Fidelity Disruptive Communications ETF 11.3 50 25 1.9 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 34 6.0 -1.2
VSGX Vanguard ESG International Stock ETF 11.0 10 65 6.5 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 57 6.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 71 6.6 -0.5
WUGI AXS Esoterica NextG Economy ETF 10.6 75 0 1.6 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.5 35 40 11.0 +3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -5 4.6 -2.6
VXUS Vanguard Total International Stock ETF 10.0 5 70 6.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 9.9 7 68 6.5 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 12 10.4 +3.3
APIE ActivePassive International Equity ETF 9.8 45 30 6.3 -0.9
ARVR First Trust Indxx Metaverse ETF 9.7 70 5 3.9 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 9.6 75 0 7.4 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 0 1.4 -5.8
ARTY iShares Future AI & Tech ETF 9.4 47 28 2.9 -4.3
INDY iShares India 50 ETF 9.4 89 -14 4.8 -2.3
FDTX Fidelity Disruptive Technology ETF 9.3 50 25 1.9 -5.3
AOTG AOT Growth and Innovation ETF 9.1 75 0 1.4 -5.8
ABLG Abacus FCF International Leaders ETF 8.8 59 16 6.1 -1.1
SMH VanEck Semiconductor ETF 8.5 35 40 2.4 -4.8
INDA iShares MSCI India ETF 8.4 65 10 4.2 -3.0
PRAY FIS Christian Stock Fund 8.4 69 6 3.9 -3.3
METV Roundhill Ball Metaverse ETF 8.3 59 16 7.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 8.3 40 35 3.5 -3.6
FLIN Franklin FTSE India ETF 8.3 19 56 3.8 -3.3
IXN iShares Global Tech ETF 8.1 41 34 3.0 -4.2
CLNR IQ Cleaner Transport ETF 7.9 45 30 3.9 -3.3
MOTI VanEck Morningstar International Moat ETF 7.8 58 17 9.2 +2.0
EWY iShares MSCI South Korea ETF 7.7 58 17 3.7 -3.4
PIN Invesco India ETF 7.6 78 -3 4.6 -2.5
FLKR Franklin FTSE South Korea ETF 7.6 9 66 4.8 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 28 7.2 +0.1
CGGO Capital Group Global Growth Equity ETF 7.4 47 28 4.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -3 9.7 +2.5
OSEA Harbor International Compounders ETF 7.1 55 20 4.1 -3.1
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 4.0 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 7 0.6 -6.5
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 3.4 -3.8
GKAT Scharf Global Opportunity ETF 7.0 57 18 5.7 -1.4
NXTG First Trust Indxx NextG ETF 7.0 70 5 4.2 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 10 11.4 +4.3
CQQQ Invesco China Technology ETF 6.9 70 5 15.1 +7.9
EPI WisdomTree India Earnings Fund 6.6 85 -10 4.7 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.4 44 31 8.9 +1.8
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 27 5.6 -1.5
IQM Franklin Intelligent Machines ETF 6.4 50 25 1.1 -6.0
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.1 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 30 2.3 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 28 4.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 23 7.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 45 6.2 -0.9
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 28 7.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 7.4 +0.2
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 57 0.0 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 5 2.8 -4.3
IXP iShares Global Comm Services ETF 5.9 42 33 5.4 -1.8
SOCL Global X Social Media ETF 5.9 65 10 11.6 +4.4
BGDV Bahl & Gaynor Dividend ETF 5.9 45 30 3.9 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 27 2.5 -4.7
RXI iShares Global Consumer Discretionary ETF 5.7 41 34 7.6 +0.5
BRAZ Global X Brazil Active ETF 5.7 75 0 8.6 +1.5
XT iShares Exponential Technologies ETF 5.7 46 29 4.1 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 5.4 -1.8
FMET Fidelity Metaverse ETF 5.7 39 36 4.5 -2.7
ILF iShares Latin America 40 ETF 5.6 48 27 8.6 +1.4
IGRO iShares International Dividend Growth ETF 5.6 15 60 6.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 2.6 -4.5
CGDG Capital Group Dividend Growers ETF 5.4 47 28 5.1 -2.1
FBOT Fidelity Disruptive Automation ETF 5.3 50 25 2.9 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 41 5.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 0 4.4 -2.8
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.8 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 30 9.1 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -5 7.2 +0.0
CGIE Capital Group International Equity ETF 5.1 54 21 4.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 65 5.0 -2.2
TIIV AAM Todd International Intrinsic Value ETF 4.9 54 21 9.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.0 -3.2
OAIM OneAscent International Equity ETF 4.8 95 -20 4.5 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 25 3.5 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 8.3 +1.2
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 6 2.5 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 66 4.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 4.7 -2.4
GINX SGI Enhanced Global Income ETF 4.5 98 -23 6.7 -0.5
JGLO JPMorgan Global Select Equity ETF 4.5 33 42 4.2 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -24 1.3 -5.8
VPL Vanguard FTSE Pacific ETF 4.5 7 68 5.3 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 15 6.2 -1.0
TINY ProShares Nanotechnology ETF 4.4 58 17 1.4 -5.7
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 3.7 -3.5
ACWI iShares MSCI ACWI ETF 4.4 32 43 4.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.4 -2.7
PIEL Pacer International Export Leaders ETF 4.4 60 15 4.1 -3.0
DGIN VanEck Digital India ETF 4.3 71 4 1.4 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.6 -3.6
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 2.5 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.3 90 -15 3.8 -3.4
ITOL Tema International Durable Quality ETF 4.2 60 15 4.8 -2.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 -10 6.5 -0.7
FEOE First Eagle Overseas Equity ETF 4.2 79 -4 6.0 -1.1
DRGN Themes China Generative Artificial Intelligence ETF 4.2 39 36 9.3 +2.1
ESPO VanEck Video Gaming and eSports ETF 4.2 56 19 6.0 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 0 3.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 15 4.3 -2.8
QTUM Defiance Quantum ETF 4.1 40 35 4.2 -2.9
FFOG Franklin Focused Growth ETF 4.1 61 14 1.5 -5.6
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.2 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 3 1.9 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.1 -2.1
AVES Avantis Emerging Markets Value ETF 4.0 36 39 8.7 +1.5
OTGL OTG Latin America ETF 4.0 269 -194 6.9 -0.3
VT Vanguard Total World Stock ETF 4.0 6 69 5.0 -2.1
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 15 4.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 55 5.6 -1.5
BATT Amplify Lithium & Battery Technology ETF 3.9 59 16 1.7 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 23 3.8 -3.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.4 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 4.4 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 72 5.8 -1.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 15 4.9 -2.2
IBLC iShares Blockchain and Tech ETF 3.7 47 28 -1.3 -8.4
RFFC ALPS Active Equity Opportunity ETF 3.7 48 27 3.6 -3.5
XNTK State Street SPDR NYSE Technology ETF 3.6 35 40 2.8 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -20 2.4 -4.8
DGT State Street SPDR Global Dow ETF 3.6 50 25 5.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.7 -4.5
RSHO Tema American Reshoring ETF 3.5 75 0 3.5 -3.6
FLLA Franklin FTSE Latin America ETF 3.5 19 56 9.4 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.3 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -35 2.7 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 4.5 -2.7
TTAI FCF International Quality ETF 3.3 59 16 6.7 -0.5
SOXX iShares Semiconductor ETF 3.3 35 40 2.6 -4.6
YNOT Horizon Digital Frontier ETF 3.3 75 0 2.6 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -11 0.2 -7.0
ARKW ARK Next Generation Internet ETF 3.2 87 -12 0.6 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.5 -5.7
LIVR Intelligent Livermore ETF 3.1 69 6 2.9 -4.3
VYMI Vanguard International High Dividend Yield ETF 3.1 17 58 7.9 +0.7
FFTY Innovator IBD 50 ETF 3.1 80 -5 -0.0 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 0 0.9 -6.3
BLOK Amplify Transformational Data Sharing ETF 3.1 75 0 -0.2 -7.3
GLOF iShares Global Equity Factor ETF 3.0 20 55 5.6 -1.6
SFYF SoFi Social 50 ETF 3.0 29 46 0.8 -6.3
FEGE First Eagle Global Equity ETF 3.0 79 -4 5.9 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 40 2.4 -4.7
DARP Grizzle Growth ETF 3.0 75 0 1.8 -5.4
GLIN VanEck India Growth Leaders ETF 2.9 77 -2 5.0 -2.2
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -7.3
PCGG Polen Capital Global Growth ETF 2.9 85 -10 3.7 -3.4
EWZ iShares MSCI Brazil ETF 2.8 58 17 9.0 +1.9
EWH iShares MSCI Hong Kong ETF 2.8 50 25 5.0 -2.2
KSA iShares MSCI Saudi Arabia ETF 2.8 74 1 0.0 -7.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -5 8.4 +1.2
IBUY Amplify Online Retail ETF 2.7 65 10 2.1 -5.1
IXG iShares Global Financials ETF 2.7 42 33 6.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.3 -3.8
INCO Columbia India Consumer ETF 2.7 75 0 2.0 -5.2
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 36 0.0 -7.2
OCEN IQ Clean Oceans ETF 2.6 45 30 4.5 -2.6
IBAT iShares Energy Storage & Materials ETF 2.6 47 28 1.7 -5.5
POW VistaShares Electrification Supercycle ETF 2.6 75 0 2.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.5 -2.7
WWJD Inspire International ETF 2.4 80 -5 6.0 -1.2
HUMN Roundhill Humanoid Robotics ETF 2.4 75 0 1.2 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 2.4 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 28 4.8 -2.4
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -5 8.9 +1.8
GEW Cambria Global EW ETF 2.2 29 46 5.4 -1.8
EZA iShares MSCI South Africa ETF 2.2 58 17 7.8 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 37 3.9 -3.3
RGEF Rockefeller Global Equity ETF 2.1 55 20 3.9 -3.3
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.2 -7.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -4 2.8 -4.4
LIT Global X Lithium & Battery Tech ETF 2.1 75 0 4.6 -2.6
SETM Sprott Energy Transition Materials ETF 2.1 65 10 1.4 -5.8
GMET VanEck Green Metals ETF 2.1 63 12 0.2 -7.0
COPX Global X Copper Miners ETF 2.1 65 10 3.9 -3.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 28 5.2 -2.0
COPA Themes Copper Miners ETF 2.1 35 40 3.0 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -5 3.3 -3.9
HAP VanEck Natural Resources ETF 2.0 50 25 6.5 -0.7
AFK VanEck Africa Index ETF 2.0 98 -23 9.9 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 56 5.2 -2.0
DVYE iShares Emerging Markets Dividend ETF 2.0 49 26 16.6 +9.5
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -5 6.9 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 6 1.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 35 8.1 +0.9
SCHF Schwab International Equity ETF 1.9 6 69 5.9 -1.3
FLBR Franklin FTSE Brazil ETF 1.9 19 56 10.1 +2.9
ABEQ Absolute Select Value ETF 1.9 85 -10 4.3 -2.9
GDX VanEck Gold Miners ETF 1.9 51 24 2.3 -4.8
AUAU Global X Gold Miners ETF 1.9 35 40 2.1 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 15 1.7 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 2.6 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 6 0.2 -6.9
BEEX BeeHive ETF 1.9 84 -9 3.8 -3.4
KAT Scharf ETF 1.9 87 -12 6.0 -1.2
UAE iShares MSCI UAE ETF 1.9 59 16 0.0 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -5 6.6 -0.6
BPAY BlackRock Future Financial and Technology ETF 1.8 70 5 5.2 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 10 5.1 -2.1
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.2 -6.9
CGGR Capital Group Growth ETF 1.8 39 36 2.5 -4.7
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.3 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 -7.9
SWP SWP Growth & Income ETF 1.8 99 -24 4.1 -3.0
VEA Vanguard FTSE Developed Markets ETF 1.7 3 72 5.9 -1.3
SNSR Global X Internet of Things ETF 1.7 68 7 3.7 -3.4
OND ProShares On-Demand ETF 1.7 58 17 0.4 -6.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 6.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 5.6 -1.5
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.1 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 9 9.1 +1.9
BJK VanEck Gaming ETF 1.6 65 10 4.1 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -3.3
FLMX Franklin FTSE Mexico ETF 1.6 19 56 8.2 +1.1
EWW iShares MSCI Mexico ETF 1.6 50 25 7.8 +0.6
CRAK VanEck Oil Refiners ETF 1.5 61 14 9.5 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 4.9 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 6.9 -0.3
HGRO Hedgeye Quality Growth ETF 1.5 70 5 3.4 -3.7
ARKK ARK Innovation ETF 1.5 75 0 -2.9 -10.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 3.8 -3.4
FCA First Trust China AlphaDEX Fund 1.4 80 -5 6.7 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 8 11.8 +4.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 8.5 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 5 8.9 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.3 +0.2
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.4 -1.8
FFND Future Fund Active ETF 1.4 100 -25 4.3 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.3 -1.9
GVAL Cambria Global Value ETF 1.3 68 7 8.6 +1.4
IGE iShares North American Natural Resources ETF 1.3 41 34 5.6 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 45 5.3 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.8 -1.4
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.4 -4.8
INQQ India Internet & Ecommerce ETF 1.3 86 -11 0.5 -6.7
TPIF Timothy Plan International ETF 1.3 62 13 5.4 -1.8
XDAT Franklin Exponential Data ETF 1.3 50 25 1.2 -5.9
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.8 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.2 -9.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 25 5.1 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 5 1.0 -6.2
FFF Founders 100 ETF 1.3 75 0 2.5 -4.7
BLES Inspire Global Hope ETF 1.3 61 14 5.7 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 7.6 +0.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 17 4.7 -2.5
CGDV Capital Group Dividend Value ETF 1.2 33 42 3.9 -3.2
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 8.0 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 15 7.8 +0.6
SHLD Global X Defense Tech ETF 1.2 50 25 2.5 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 -0.0 -7.2
BINV Brandes International ETF 1.2 70 5 8.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.2 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 13 2.9 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 36 1.0 -6.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.1 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 3.2 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 1.2 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -5.7
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 46 3.8 -3.3
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -9.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 8.7 +1.6
ONLN ProShares Online Retail ETF 1.1 58 17 1.1 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 3.7 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 3.4 -3.8
EBIZ Global X E-Commerce ETF 1.1 50 25 4.3 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.3 -2.9
CDIG City Different Investments Global Equity ETF 1.1 75 0 -1.5 -8.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 7.9 +0.7
IOO iShares Global 100 ETF 1.1 41 34 3.9 -3.3
TRFM AAM Transformers ETF 1.1 49 26 1.0 -6.1
DEW WisdomTree Global High Dividend Fund 1.0 58 17 7.3 +0.1
GURU Global X Guru Index ETF 1.0 75 0 2.3 -4.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 10 6.3 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 10 6.1 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 20 6.3 -0.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 30 2.9 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.1 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.2 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.4 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 7.4 +0.3
BRF VanEck Brazil Small-Cap ETF 0.9 66 9 9.3 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 16 9.6 +2.4
ARGT Global X MSCI Argentina ETF 0.9 59 16 3.2 -4.0
DINT Davis Select International ETF 0.9 55 20 5.9 -1.3
DWLD Davis Select Worldwide ETF 0.9 63 12 6.6 -0.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.1 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 10 3.6 -3.5
IYF iShares U.S. Financials ETF 0.8 40 35 5.7 -1.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -2.9 -10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.8 -0.4
GREK Global X MSCI Greece ETF 0.8 57 18 9.1 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 18 2.9 -4.3
GPT Intelligent Alpha Atlas ETF 0.8 69 6 6.0 -1.2
AOTS AOT Software Platform ETF 0.8 49 26 4.5 -2.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 6.6 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 4.9 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 5.2 -1.9
QQQ Invesco QQQ Trust Series I 0.8 20 55 3.3 -3.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 60 3.4 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.5 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 63 8.0 +0.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.7 -3.5
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.5 -1.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 5.4 -1.7
TUR iShares MSCI Turkey ETF 0.7 58 17 11.4 +4.2
COLO Global X MSCI Colombia ETF 0.7 62 13 15.5 +8.4
SDIV Global X Superdividend ETF 0.6 58 17 12.9 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 3.0 -4.2
EWU iShares MSCI United Kingdom ETF 0.6 50 25 6.8 -0.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.6 -2.6
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.2 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 7.0 -0.2
MXI iShares Global Materials ETF 0.6 41 34 5.6 -1.6
BKIE BNY Mellon International Equity ETF 0.6 4 71 5.9 -1.3
CGUS Capital Group Core Equity ETF 0.6 33 42 3.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.3 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.6 -1.5
DIHP Dimensional International High Profitability ETF 0.5 29 46 5.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.9 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.0 -1.2
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 2.9 -4.2
EXI iShares Global Industrials ETF 0.5 42 33 3.5 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.5 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.9 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 5.4 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 5.8 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.7 -1.4
FENI Fidelity Enhanced International ETF 0.5 28 47 5.7 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.2 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 7.7 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.3 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.5 -1.7
EFA iShares MSCI EAFE ETF 0.4 35 40 5.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 3.4 -3.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 5.9 -1.3
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.0 +0.8
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.8 -4.3
INTF iShares International Equity Factor ETF 0.4 15 60 6.3 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.5 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.2 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 5.7 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.5 -1.6
STXI Strive International Developed Markets ETF 0.4 29 46 6.2 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 5.9 -1.2
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.8 -1.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.4 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.2 +0.1
DWM WisdomTree International Equity Fund 0.3 48 27 5.5 -1.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 8.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 5.9 -1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.0 -1.2
AVIV Avantis International Large Cap Value ETF 0.3 25 50 6.8 -0.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.5 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.2 -3.0
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.0 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.4 -2.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 4.0 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 2.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.3 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.1 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.0 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 2.9 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 15 4.0 -3.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -7.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.1 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 5.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.1 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.3 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.9 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.6 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -2.4
CLOD Themes Cloud Computing ETF 0.3 35 40 3.5 -3.7
MVPA Miller Value Partners Appreciation ETF 0.3 60 15 9.5 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 26 3.4 -3.8
TOGA Tremblant Global ETF 0.3 69 6 -0.2 -7.4
USRD Themes US R&D Champions ETF 0.3 29 46 4.1 -3.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 7.3 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 16 1.6 -5.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.2 -3.0
AVDE Avantis International Equity ETF 0.3 23 52 6.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.3 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.1 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.2 -3.0
AVUS Avantis U.S. Equity ETF 0.3 15 60 4.8 -2.4
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.6 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -2.8
EPOL iShares MSCI Poland ETF 0.2 59 16 8.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 3.7 -3.4
RVRB Reverb ETF 0.2 30 45 4.0 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.8 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.3 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.4 -3.8
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.5 +0.3
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.3 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.7 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.5 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.7 -3.4
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.1 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.1 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.5 -0.6
URTH iShares MSCI World ETF 0.2 24 51 4.4 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.5 -3.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.4 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.4 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -2.9
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.3 -0.9
PBUS Invesco MSCI USA ETF 0.2 4 71 4.3 -2.9
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.4 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.2 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.2 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.2 -3.0
VOTE TCW Transform 500 ETF 0.2 5 70 4.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.2 -3.0
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.1 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.0 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.8 -1.4
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.2 -3.0
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -5 21.5 +14.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.2 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.1 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -3.0
IEV iShares Europe ETF 0.1 67 8 5.7 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -5 14.9 +7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.4 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.3 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.0 -2.2
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.0 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.2 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.0 -1.2
ILCV iShares Morningstar Value ETF 0.1 4 71 5.4 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.1 -3.0
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.2 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.1 -1.0
IWB iShares Russell 1000 ETF 0.1 15 60 4.2 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.3 -2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.8 -1.4
IWV iShares Russell 3000 ETF 0.1 20 55 4.1 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.2 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.3 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.6 -3.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.5 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.8 -1.4
USEW Cambria US EW ETF 0.0 30 45 4.2 -3.0
EBI Longview Advantage ETF 0.0 35 40 6.0 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.8 -3.3

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:

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 18.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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