Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 1.9%


  • 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) $153
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 77
Wgt avg mkt cap (mns) $119,189
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 1.5%
Developed mkts 6.2%
Emerging mkts 93.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.7 %
SAMSUNG ELECTRONICS CO LTD 5.3 %
TITAN INDUSTRIES LIMITED 3.7 %
MEDIATEK INC 3.5 %
ICICI BANK LTD-SPON ADR 3.4 %
TENCENT HOLDINGS LTD 3.2 %
HYNIX SEMICONDUCTOR INC 3.0 %
HDFC BANK LTD-ADR 2.9 %
BANK RAKYAT INDONESIA 2.8 %
BANK CENTRAL ASIA PT 2.8 %
Total 38.2 %

TOP COUNTRY EXPOSURE
INDIA 20.0 %
CHINA 19.4 %
TAIWAN 15.6 %
SOUTH KOREA 11.0 %
INDONESIA 5.5 %
BRAZIL 5.4 %
SAUDI ARABIA 4.1 %
MEXICO 3.3 %
SOUTH AFRICA 3.2 %
UAE 1.7 %

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.
0.8% -- -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.15
30d moving avg. $24.48
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 5.0%


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 56.0 75 0 3.7 -1.2
FRDM Freedom 100 Emerging Markets ETF 29.7 49 26 7.4 +2.4
MINV Matthews Asia Innovators Active ETF 25.7 79 -4 2.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.4 33 42 7.3 +2.3
XCEM Columbia EM Core ex-China ETF 22.1 16 59 7.4 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 21.6 41 34 7.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.6 15 60 7.2 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 21.4 49 26 6.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 21.1 30 45 7.6 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.3 32 43 6.4 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 20.2 49 26 6.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.1 36 39 7.6 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.8 66 9 7.4 +2.4
AIA iShares Asia 50 ETF 19.6 50 25 7.1 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 19.3 49 26 8.5 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.2 70 5 6.5 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 19.1 11 64 7.8 +2.9
ESGE iShares ESG Aware MSCI EM ETF 18.5 25 50 7.8 +2.9
MEM Matthews Emerging Markets Equity Active ETF 18.3 79 -4 5.9 +0.9
STXE Strive Emerging Markets Ex-China ETF 18.1 32 43 7.0 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 17.7 19 56 7.3 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 17.6 32 43 6.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 17.6 24 51 7.2 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.3 45 30 8.7 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 16.9 35 40 7.8 +2.9
EEM iShares MSCI Emerging Markets ETF 16.7 69 6 7.1 +2.1
ECON Columbia Emerging Markets Consumer ETF 16.6 49 26 4.9 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 16.4 25 50 6.7 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.0 30 45 8.7 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 16.0 25 50 12.1 +7.2
AVEM Avantis Emerging Markets Equity ETF 15.8 33 42 9.3 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.8 95 -20 11.6 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 15.7 9 66 7.7 +2.7
JIG JPMorgan International Growth ETF 15.6 55 20 4.4 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 15.5 16 59 7.6 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 15.4 75 0 2.7 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.4 29 46 6.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 15.4 36 39 6.9 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 15.2 25 50 8.8 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.0 20 55 7.7 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 15 1.0 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.7 75 0 9.8 +4.8
SCHE Schwab Emerging Markets Equity ETF 14.6 11 64 7.7 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 14.5 17 58 7.9 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 14.3 7 68 7.6 +2.7
VWO Vanguard FTSE Emerging Markets ETF 14.2 8 67 7.7 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.9 41 34 7.9 +3.0
UMMA Wahed Dow Jones Islamic World ETF 13.8 65 10 4.4 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -11 2.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 15 4.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.3 38 37 8.4 +3.4
METV Roundhill Ball Metaverse ETF 12.0 59 16 3.4 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.8 32 43 7.7 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.7 40 35 7.2 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.6 70 5 3.5 -1.5
KWEB KraneShares CSI China Internet ETF 11.4 69 6 -0.7 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 11.2 44 31 11.8 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 11.1 49 26 12.7 +7.7
MCHI iShares MSCI China ETF 11.0 59 16 9.4 +4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.8 18 57 8.0 +3.0
BKF iShares MSCI BIC ETF 10.6 69 6 7.4 +2.4
FDNI First Trust Dow Jones International Internet ETF 10.5 65 10 3.0 -2.0
EWY iShares MSCI South Korea ETF 10.5 58 17 8.7 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.5 59 16 9.7 +4.8
FLKR Franklin FTSE South Korea ETF 10.5 9 66 9.5 +4.5
FLCH Franklin FTSE China ETF 10.4 19 56 10.0 +5.0
FMET Fidelity Metaverse ETF 10.3 39 36 4.4 -0.6
NDIA Global X India Active ETF 10.3 75 0 6.6 +1.7
MCH Matthews China Active ETF 10.3 79 -4 6.4 +1.4
GXC SPDR S&P China ETF 10.0 59 16 9.4 +4.4
KALL KraneShares MSCI All China Index ETF 9.9 49 26 9.6 +4.7
INCO Columbia India Consumer ETF 9.8 75 0 1.7 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.8 39 36 12.8 +7.8
CN Xtrackers MSCI All China Equity ETF 9.8 50 25 10.8 +5.8
OSEA Harbor International Compounders ETF 9.8 55 20 3.8 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 25 10.7 +5.7
ARVR First Trust Indxx Metaverse ETF 9.7 70 5 2.5 -2.5
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 16 3.1 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 9.3 48 27 9.4 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.8 88 -13 6.3 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 7 4.1 -0.8
FXI iShares China Large-Cap ETF 8.6 74 1 10.1 +5.2
MOTI VanEck Morningstar International Moat ETF 8.4 58 17 7.1 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 33 6.9 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.2 25 50 7.1 +2.1
DFEV Dimensional Emerging Markets Value ETF 8.0 43 32 11.1 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 20 8.1 +3.2
APIE ActivePassive International Equity ETF 7.7 45 30 7.9 +2.9
SMH VanEck Semiconductor ETF 7.7 35 40 4.3 -0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -5 6.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 45 6.9 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 6 -4.1 -9.1
DEM WisdomTree Emerging Markets High Dividend Fund 7.1 63 12 13.0 +8.0
FLTW Franklin FTSE Taiwan ETF 7.1 19 56 6.0 +1.0
BRAZ Global X Brazil Active ETF 7.1 75 0 10.4 +5.5
CHAT Roundhill Generative AI & Technology ETF 6.9 75 0 4.2 -0.8
PGJ Invesco Golden Dragon China ETF 6.9 70 5 5.2 +0.3
AOTG AOT Growth and Innovation ETF 6.9 75 0 3.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 6.8 40 35 5.9 +1.0
SOCL Global X Social Media ETF 6.8 65 10 -5.8 -10.8
EWT iShares MSCI Taiwan ETF 6.8 58 17 5.7 +0.8
WUGI AXS Esoterica NextG Economy ETF 6.7 75 0 2.1 -2.8
JCHI JPMorgan Active China ETF 6.6 65 10 8.2 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 8 67 7.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 30 1.4 -3.6
ASEA Global X FTSE Southeast Asia ETF 6.5 65 10 6.6 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 43 5.9 +1.0
DINT Davis Select International ETF 6.4 55 20 5.0 0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 10 8.6 +3.6
INDA iShares MSCI India ETF 6.1 65 10 3.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 6.1 18 57 7.2 +2.2
TMFG Motley Fool Global Opportunities ETF 6.0 85 -10 3.3 -1.7
ISHP First Trust Nasdaq Retail ETF 6.0 60 15 3.2 -1.7
CBSE Clough Select Equity ETF 6.0 85 -10 -2.3 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 28 -5.3 -10.3
XNTK SPDR NYSE Technology ETF 5.8 35 40 4.0 -1.0
CGXU Capital Group International Focus Equity ETF 5.8 54 21 4.2 -0.8
FLIN Franklin FTSE India ETF 5.8 19 56 5.3 +0.4
ILF iShares Latin America 40 ETF 5.7 48 27 10.5 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 41 6.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 34 6.8 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 5.7 75 0 8.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 0 3.2 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 5.6 69 6 5.6 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 46 8.3 +3.4
EIDO iShares MSCI Indonesia ETF 5.5 59 16 7.5 +2.6
IDX VanEck Indonesia Index ETF 5.5 57 18 8.0 +3.0
VPL Vanguard FTSE Pacific ETF 5.4 8 67 7.0 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.3 44 31 10.4 +5.4
VSGX Vanguard ESG International Stock ETF 5.3 12 63 6.9 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 15 4.6 -0.3
VXUS Vanguard Total International Stock ETF 5.1 7 68 7.2 +2.3
NXTG First Trust Indxx NextG ETF 5.0 70 5 6.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 68 7.0 +2.1
EBIZ Global X E-Commerce ETF 5.0 50 25 1.2 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 15 10.0 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 28 0.7 -4.3
QTUM Defiance Quantum ETF 5.0 40 35 4.0 -1.0
FLLA Franklin FTSE Latin America ETF 4.9 19 56 11.9 +6.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 27 0.5 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 7 6.8 +1.8
PIN Invesco India ETF 4.9 78 -3 3.9 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 0 3.1 -1.9
CQQQ Invesco China Technology ETF 4.8 70 5 -6.0 -10.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 -10 5.9 +1.0
AVES Avantis Emerging Markets Value ETF 4.8 36 39 12.3 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 5 -1.1 -6.1
DWLD Davis Select Worldwide ETF 4.7 63 12 5.8 +0.8
CGGO Capital Group Global Growth Equity ETF 4.6 47 28 4.3 -0.6
BTEK Future Tech ETF 4.6 88 -13 2.1 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 10 5.6 +0.7
IXP iShares Global Comm Services ETF 4.5 42 33 5.2 +0.2
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 56 5.2 +0.3
GDVD R3 Global Dividend Growth ETF 4.4 88 -13 5.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 14 -4.2 -9.1
INDY iShares India 50 ETF 4.3 89 -14 3.8 -1.2
TINY ProShares Nanotechnology ETF 4.3 58 17 1.9 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.3 52 23 2.7 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 5.4 +0.4
TTAI FCF International Quality ETF 4.2 59 16 7.4 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.2 86 -11 2.0 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 45 7.9 +2.9
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.1 -2.9
SOXX iShares Semiconductor ETF 4.0 35 40 5.4 +0.4
BKCI BNY Mellon Concentrated International ETF 3.9 80 -5 5.3 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 5 2.3 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.9 20 55 10.9 +6.0
FPXI First Trust International Equity Opportunities ETF 3.9 70 5 3.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 3.4 -1.6
OND ProShares On-Demand ETF 3.8 58 17 -2.5 -7.4
WWJD Inspire International ETF 3.6 80 -5 7.2 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -3 9.1 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 10 8.7 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 25 5.9 +1.0
IXN iShares Global Tech ETF 3.5 41 34 4.3 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 10 3.8 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -15 6.8 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -5 16.5 +11.6
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 36 5.6 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 10 0.0 -5.0
BLOK Amplify Transformational Data Sharing ETF 3.3 75 0 1.2 -3.7
IQM Franklin Intelligent Machines ETF 3.3 50 25 3.1 -1.8
DIVS SmartETFs Dividend Builder ETF 3.2 65 10 4.8 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 7 4.2 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 15 3.1 -1.9
ESPO VanEck Video Gaming and eSports ETF 3.2 56 19 4.6 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 28 -3.6 -8.5
AFK VanEck Africa Index ETF 3.2 98 -23 10.0 +5.0
KSA iShares MSCI Saudi Arabia ETF 3.1 74 1 5.4 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 50 9.2 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 7 5.4 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 28 10.4 +5.4
BWEB Bitwise Web3 ETF 3.0 85 -10 1.0 -4.0
DARP Grizzle Growth ETF 3.0 75 0 3.1 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 14 -14.2 -19.2
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 5.0 0.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 26 19.2 +14.2
EWZ iShares MSCI Brazil ETF 2.8 58 17 12.1 +7.2
RODE Hartford Multifactor Diversified International ETF 2.8 29 46 11.7 +6.8
KOIN Capital Link Global Fintech Leaders ETF 2.8 75 0 4.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 30 4.7 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 8 17.2 +12.2
FLBR Franklin FTSE Brazil ETF 2.7 19 56 12.7 +7.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.6 69 6 0.0 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 1.7 -3.3
EPI WisdomTree India Earnings Fund 2.6 85 -10 6.8 +1.8
BEDZ AdvisorShares Hotel ETF 2.6 100 -25 3.0 -2.0
AWAY ETFMG Travel Tech ETF 2.6 76 -1 -4.2 -9.1
IGPT Invesco AI and Next Gen Software ETF 2.6 60 15 3.7 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 28 4.6 -0.3
TRFM AAM Transformers ETF 2.6 49 26 1.3 -3.7
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 28 10.9 +5.9
EWW iShares MSCI Mexico ETF 2.5 50 25 9.8 +4.8
FLMX Franklin FTSE Mexico ETF 2.5 19 56 10.9 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 5 11.4 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 5.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 10 1.6 -3.3
ONLN ProShares Online Retail ETF 2.4 58 17 3.1 -1.9
ARKW ARK Next Generation Internet ETF 2.4 87 -12 -2.9 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 30 8.6 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 55 5.7 +0.7
VYMI Vanguard International High Dividend Yield ETF 2.3 22 53 9.9 +4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 30 12.9 +7.9
IOO iShares Global 100 ETF 2.2 41 34 4.8 -0.1
ACWI iShares MSCI ACWI ETF 2.2 32 43 5.5 +0.6
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -5 11.2 +6.2
QINT American Century Quality Diversified International ETF 2.2 39 36 7.5 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 55 6.9 +1.9
IBUY Amplify Online Retail ETF 2.2 65 10 1.8 -3.2
SCHF Schwab International Equity ETF 2.2 6 69 7.1 +2.1
VT Vanguard Total World Stock ETF 2.2 7 68 5.9 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -5 10.3 +5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 7 9.1 +4.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 27 4.5 -0.4
VIDI Vident International Equity Strategy ETF 2.0 61 14 12.1 +7.2
VEA Vanguard FTSE Developed Markets ETF 2.0 5 70 7.1 +2.1
SNSR Global X Internet of Things ETF 2.0 68 7 4.4 -0.6
UIVM VictoryShares International Value Momentum ETF 2.0 35 40 10.8 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.1 -2.8
RXI iShares Global Consumer Discretionary ETF 1.9 41 34 5.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.8 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.4 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 38 8.8 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.9 +0.9
BLES Inspire Global Hope ETF 1.8 61 14 6.4 +1.4
EZA iShares MSCI South Africa ETF 1.7 58 17 11.6 +6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 63 8.8 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 17 4.9 -0.1
KPOP KPOP and Korean Entertainment ETF 1.7 75 0 -9.2 -14.1
DEW WisdomTree Global High Dividend Fund 1.7 58 17 9.3 +4.3
PNQI Invesco NASDAQ Internet ETF 1.7 60 15 2.6 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 9 12.2 +7.2
ARKF ARK Fintech Innovation ETF 1.7 75 0 -2.2 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -10 -5.1 -10.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 26 11.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 5.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -5 10.9 +5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 18 3.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 6.8 +1.8
DGT SPDR Global Dow ETF 1.6 50 25 6.8 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 5.3 +0.3
GLIN VanEck India Growth Leaders ETF 1.6 77 -2 5.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 40 4.9 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 28 10.9 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 4.5 -0.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 26 1.7 -3.3
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -5 12.0 +7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 0 5.3 +0.3
IGRO iShares International Dividend Growth ETF 1.5 15 60 7.2 +2.3
SCHY Schwab International Dividend Equity ETF 1.4 14 61 9.4 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 5.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 60 5.6 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 16 8.4 +3.4
BRF VanEck Brazil Small-Cap ETF 1.4 66 9 8.1 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 3.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.8 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 15 14.9 +9.9
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -20 2.0 -3.0
XT iShares Exponential Technologies ETF 1.3 46 29 3.9 -1.1
INQQ India Internet & Ecommerce ETF 1.2 86 -11 11.0 +6.0
DGIN VanEck Digital India ETF 1.2 71 4 1.6 -3.3
PRAY FIS Christian Stock Fund 1.2 69 6 5.9 +1.0
GREK Global X MSCI Greece ETF 1.2 57 18 -1.6 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 65 8.2 +3.3
EPHE iShares MSCI Philippines ETF 1.2 59 16 9.0 +4.0
GLOF iShares Global Equity Factor ETF 1.1 20 55 7.1 +2.1
RSHO Tema American Reshoring ETF 1.1 75 0 3.7 -1.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 4.7 -0.3
QQQ Invesco QQQ Trust Series I 1.1 20 55 4.6 -0.3
JETS U.S. Global Jets ETF 1.1 60 15 -15.6 -20.5
JGRO JPMorgan Active Growth ETF 1.1 44 31 3.4 -1.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 8.9 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 6.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 9.3 +4.3
THD iShares MSCI Thailand ETF 1.0 58 17 5.8 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 13.0 +8.1
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 30 9.7 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 4.7 -0.3
DMAT Global X Disruptive Materials ETF 1.0 59 16 9.8 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.7 +2.7
GMET VanEck Green Metals ETF 1.0 63 12 9.8 +4.9
SETM Sprott Energy Transition Materials ETF 1.0 65 10 5.3 +0.3
BNE Blue Horizon BNE ETF 1.0 87 -12 5.1 +0.1
COPX Global X Copper Miners ETF 1.0 65 10 6.9 +1.9
HAP VanEck Natural Resources ETF 1.0 50 25 9.6 +4.7
FMIL Fidelity New Millennium ETF 0.9 59 16 4.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.5 -2.4
TPIF Timothy Plan International ETF 0.9 62 13 6.8 +1.9
EPOL iShares MSCI Poland ETF 0.9 59 16 10.8 +5.8
SFYF SoFi Social 50 ETF 0.9 29 46 -2.6 -7.6
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 9.5 +4.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 8.3 +3.3
IPO Renaissance IPO ETF 0.9 60 15 -3.2 -8.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 15 10.0 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 57 4.6 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -2.0 -7.0
FM iShares Frontier and Select EM ETF 0.9 80 -5 9.6 +4.6
IXG iShares Global Financials ETF 0.9 42 33 7.0 +2.0
JAVA JPMorgan Active Value ETF 0.8 44 31 6.5 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.7 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.9 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 7.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 3.9 -1.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 10.5 +5.5
CLOD Themes Cloud Computing ETF 0.8 35 40 3.7 -1.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 54 5.6 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.9 -0.0
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.8 -0.2
PWB Invesco Large Cap Growth ETF 0.8 56 19 3.1 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 4.4 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 15 5.7 +0.7
ARGT Global X MSCI Argentina ETF 0.8 59 16 7.7 +2.7
INNO Harbor Disruptive Innovation ETF 0.8 75 0 -3.5 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 3.8 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 106 -31 3.0 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 35 4.1 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 15 4.8 -0.2
CGGR Capital Group Growth ETF 0.7 39 36 3.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 28 5.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.6 +2.6
UAE iShares MSCI UAE ETF 0.7 59 16 8.8 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -12.3 -17.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 5 10.7 +5.8
GDX VanEck Gold Miners ETF 0.7 51 24 4.7 -0.2
PID Invesco International Dividend Achievers ETF 0.7 53 22 6.9 +2.0
VRAI Virtus Real Asset Income ETF 0.7 55 20 8.7 +3.7
SGDM Sprott Gold Miners ETF 0.7 50 25 6.0 +1.0
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -5 8.5 +3.6
GLIF AGF Global Infrastructure ETF 0.7 45 30 5.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.0 +2.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.9 +0.9
TUR iShares MSCI Turkey ETF 0.6 58 17 19.1 +14.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.9 -1.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 8.6 +3.6
IYF iShares U.S. Financials ETF 0.6 40 35 6.5 +1.5
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.7 +0.8
EWS iShares MSCI Singapore ETF 0.5 50 25 4.3 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 5 9.1 +4.2
CLNR IQ Cleaner Transport ETF 0.5 45 30 8.3 +3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 10 4.9 -0.1
FCA First Trust China AlphaDEX Fund 0.5 80 -5 17.6 +12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.7 +3.7
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 10.9 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 13.9 +9.0
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.7 -1.3
CGUS Capital Group Core Equity ETF 0.4 33 42 4.7 -0.2
CVAR Cultivar ETF 0.4 87 -12 7.1 +2.1
FFND Future Fund Active ETF 0.4 100 -25 0.3 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 30 -3.3 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.6 +0.7
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.7 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.7 -0.3
MXI iShares Global Materials ETF 0.4 41 34 6.6 +1.7
BJK VanEck Gaming ETF 0.4 65 10 1.9 -3.1
EWH iShares MSCI Hong Kong ETF 0.4 50 25 7.4 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 6.0 +1.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 66 7.9 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 66 10.0 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 44 6.5 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 5.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.2 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.6 +3.6
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.1 -0.9
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.1 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 5.9 +0.9
FPAG FPA Global Equity ETF 0.3 49 26 5.7 +0.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 4.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.3 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.9 +2.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.7 +1.7
IWR iShares Russell Midcap ETF 0.2 19 56 5.8 +0.8
RVRB Reverb ETF 0.2 30 45 5.0 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.8 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 28 4.9 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.8 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.2 +0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.3 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.3 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.5 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.7 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.4 +1.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 7.0 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 10.7 +5.7
VOTE TCW Transform 500 ETF 0.2 5 70 5.2 +0.3
VGK Vanguard FTSE Europe ETF 0.2 11 64 7.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.3 +0.3
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.5 +1.5
EFA iShares MSCI EAFE ETF 0.2 35 40 6.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.3 +0.3
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +1.5
PBUS Invesco MSCI USA ETF 0.1 4 71 5.3 +0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 2.7 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.7 +2.8
URTH iShares MSCI World ETF 0.1 24 51 5.4 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 6.1 +1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -5.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 +1.8
EXI iShares Global Industrials ETF 0.1 42 33 4.7 -0.3
CNYA iShares MSCI China A ETF 0.1 60 15 8.5 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 8.0 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 26 5.9 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.7 +1.8
DWM WisdomTree International Equity Fund 0.1 48 27 7.9 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 7.0 +2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 -1.3 -6.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 10 8.8 +3.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +4.0
IEV iShares Europe ETF 0.1 67 8 6.2 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.6 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 5.0 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +2.5
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.4 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.8 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.2 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.5 +1.5
IWB iShares Russell 1000 ETF 0.1 15 60 5.2 +0.2
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.3 +0.3
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.8 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 7.0 +2.1
IUS Invesco RAFI Strategic US ETF 0.0 19 56 7.3 +2.3
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.7 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.8 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.4 +2.4
STXG Strive 1000 Growth ETF 0.0 18 57 4.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.0 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.6 +2.6
STRV Strive 500 ETF 0.0 5 70 5.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.2 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +1.1
STXV Strive 1000 Value ETF 0.0 18 57 8.0 +3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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