Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x Div.
yield		 2.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/EMCR-emerging-markets-carbon-reduction-and-climate-improvers-etf/
Inception date Dec 06, 2018
Assets (mns) $42
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1333
Wgt avg mkt cap (mns) $236,508
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 1.1%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.6 %
TENCENT HOLDINGS LTD 8.8 %
ALIBABA GROUP HOLDING LTD. SPONSOR 3.3 %
MEITUAN DIANPING 2.4 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
CHINA CONSTRUCTION BANK-H 1.7 %
INFOSYS TECHNOLOGIES LTD 1.5 %
HYNIX SEMICONDUCTOR INC 1.3 %
XIAOMI CORP. CLASS B 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
Total 39.4 %

TOP COUNTRY EXPOSURE
CHINA 36.7 %
TAIWAN 27.3 %
INDIA 16.1 %
SOUTH KOREA 9.7 %
SOUTH AFRICA 4.2 %
BRAZIL 3.5 %
SAUDI ARABIA 2.8 %
UAE 2.8 %
MEXICO 1.9 %
INDONESIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 6.9% 4.9% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 44%
MSCI EAFE 0.85 62%
MSCI Emg. Mkts. 1.05 98%

Technical Indicators
Recent close $29.70
30d moving avg. $30.21
Annualized volatility 18.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $61,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ETF based on the alternatives' overlap in portfolio holdings with EMCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMCR Expense: 15 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMCR
Ticker Fund
Name		 Overlap1
vs EMCR
(%)		 Expense
ratio
(bp)		 Savings
vs EMCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMCR
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.3 30 -15 10.6 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 70.2 11 4 11.8 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.6 36 -21 11.2 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.9 66 -51 10.2 +1.6
EEM iShares MSCI Emerging Markets ETF 68.6 69 -54 10.7 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.4 15 0 10.8 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 66.5 49 -34 10.7 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 63.8 25 -10 8.0 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.5 70 -55 9.8 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 62.4 9 6 10.9 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 61.7 19 -4 10.8 +2.2
SCHE Schwab Emerging Markets Equity ETF 61.5 11 4 11.6 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 60.2 49 -34 10.5 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.5 45 -30 11.0 +2.4
VWO Vanguard FTSE Emerging Markets ETF 58.2 8 7 10.9 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 57.0 35 -20 10.2 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 56.0 32 -17 5.5 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.7 32 -17 9.6 +1.0
STXE Strive Emerging Markets Ex-China ETF 53.7 32 -17 8.2 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.7 33 -18 10.6 +2.0
ESGE iShares ESG Aware MSCI EM ETF 52.7 25 -10 10.7 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 52.7 15 0 0.0 -8.6
SPEM SPDR Portfolio Emerging Markets ETF 52.6 7 8 10.9 +2.3
ECON Columbia Emerging Markets Consumer ETF 51.3 49 -34 12.9 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.2 24 -9 8.3 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 50.8 16 -1 8.4 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 50.0 25 -10 12.4 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.4 20 -5 11.3 +2.7
XCEM Columbia EM Core ex-China ETF 47.6 16 -1 8.5 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.7 30 -15 9.3 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.3 38 -23 9.9 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 45.5 17 -2 12.9 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.5 41 -26 9.4 +0.8
BKF iShares MSCI BIC ETF 45.3 69 -54 13.0 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.7 59 -44 13.7 +5.1
AIA iShares Asia 50 ETF 44.4 50 -35 14.7 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 43.7 49 -34 16.7 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 43.3 49 -34 10.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 42.4 33 -18 9.7 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.3 39 -24 16.9 +8.3
DEHP Dimensional Emerging Markets High Profitability ETF 39.8 41 -26 6.5 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.6 40 -25 5.6 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.8 50 -35 11.6 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 36.0 25 -10 13.5 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 35.6 36 -21 8.1 -0.5
MEM Matthews Emerging Markets Equity Active ETF 35.6 79 -64 8.5 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.7 75 -60 10.3 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 -17 7.0 -1.6
MINV Matthews Asia Innovators Active ETF 31.0 79 -64 7.7 -0.9
DFEV Dimensional Emerging Markets Value ETF 30.5 43 -28 14.5 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 28.9 44 -29 11.3 +2.7
FLCH Franklin FTSE China ETF 28.8 19 -4 17.2 +8.6
RNEM First Trust Emerging Markets Equity Select ETF 28.6 75 -60 1.0 -7.6
MCHI iShares MSCI China ETF 28.2 59 -44 17.8 +9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.2 25 -10 6.5 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.6 88 -73 10.3 +1.7
FLTW Franklin FTSE Taiwan ETF 27.2 19 -4 7.0 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.1 35 -20 21.6 +13.0
GXC SPDR S&P China ETF 26.9 59 -44 16.7 +8.1
EWT iShares MSCI Taiwan ETF 26.6 58 -43 6.8 -1.8
KALL KraneShares MSCI All China Index ETF 25.9 49 -34 15.3 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 25.7 29 -14 6.2 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 -50 4.0 -4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 25.4 75 -60 9.8 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -29 11.0 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -80 13.1 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.0 48 -33 7.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 -19 8.1 -0.5
FXI iShares China Large-Cap ETF 21.4 74 -59 18.1 +9.5
VSGX Vanguard ESG International Stock ETF 21.2 12 3 8.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.0 18 -3 8.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -60 8.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 8 7 8.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.8 41 -26 7.1 -1.5
MCH Matthews China Active ETF 19.6 79 -64 15.3 +6.7
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 8 8.3 -0.3
AVES Avantis Emerging Markets Value ETF 19.2 36 -21 12.2 +3.6
VXUS Vanguard Total International Stock ETF 18.5 7 8 8.3 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 18.2 75 -60 4.0 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.4 32 -17 17.8 +9.2
JCHI JPMorgan Active China ETF 17.2 65 -50 16.8 +8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 29 -14 8.7 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.3 45 -30 11.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 16.0 30 -15 8.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 15.9 22 -7 10.0 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 -48 13.6 +5.0
FDNI First Trust Dow Jones International Internet ETF 14.9 65 -50 19.5 +10.9
FLIN Franklin FTSE India ETF 14.9 19 -4 3.9 -4.7
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -34 9.1 +0.5
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -25 5.1 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 30 -15 8.6 +0.0
INDA iShares MSCI India ETF 14.4 65 -50 4.3 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.0 86 -71 13.7 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -45 13.3 +4.7
KWEB KraneShares CSI China Internet ETF 13.6 69 -54 25.8 +17.2
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 -53 4.7 -3.9
PIN Invesco India ETF 13.4 78 -63 4.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 -5 5.9 -2.8
JIG JPMorgan International Growth ETF 13.3 55 -40 4.8 -3.8
EPI WisdomTree India Earnings Fund 13.2 85 -70 4.7 -3.9
CQQQ Invesco China Technology ETF 13.2 70 -55 18.3 +9.7
KTEC KraneShares Hang Seng TECH Index ETF 13.1 69 -54 19.6 +11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -50 8.6 -0.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -65 13.8 +5.2
SOCL Global X Social Media ETF 10.9 65 -50 12.9 +4.3
ISHP First Trust Nasdaq Retail ETF 10.5 60 -45 5.5 -3.1
EMM Global X Emerging Markets ex-China ETF 10.4 75 -60 5.0 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -65 4.8 -3.8
INDY iShares India 50 ETF 10.4 89 -74 4.6 -4.0
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -60 14.8 +6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -27 6.8 -1.8
NXTG First Trust Indxx NextG ETF 9.7 70 -55 5.8 -2.8
ESPO VanEck Video Gaming and eSports ETF 9.6 56 -41 4.8 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 -45 4.9 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -60 5.9 -2.7
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -32 9.5 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -75 8.4 -0.2
RODE Hartford Multifactor Diversified International ETF 9.3 29 -14 9.9 +1.3
FLKR Franklin FTSE South Korea ETF 9.3 9 6 11.2 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 -32 9.0 +0.4
TCHI iShares MSCI China Multisector Tech ETF 8.8 59 -44 22.4 +13.8
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -3 7.9 -0.7
CGXU Capital Group International Focus Equity ETF 8.8 54 -39 5.9 -2.8
EWY iShares MSCI South Korea ETF 8.7 58 -43 10.5 +1.9
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -50 5.3 -3.3
IXN iShares Global Tech ETF 8.5 41 -26 4.5 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.3 49 -34 11.6 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -53 9.3 +0.7
IBLC iShares Blockchain and Tech ETF 8.2 47 -32 -4.1 -12.7
VPL Vanguard FTSE Pacific ETF 8.2 8 7 7.7 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -44 8.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -5 6.0 -2.6
ACWI iShares MSCI ACWI ETF 7.8 32 -17 6.0 -2.6
METV Roundhill Ball Metaverse ETF 7.7 59 -44 8.2 -0.4
PGJ Invesco Golden Dragon China ETF 7.7 70 -55 13.9 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -63 9.6 +1.0
DINT Davis Select International ETF 7.5 55 -40 8.3 -0.3
FMET Fidelity Metaverse ETF 7.2 39 -24 5.1 -3.5
DEW WisdomTree Global High Dividend Fund 7.2 58 -43 7.7 -0.9
VT Vanguard Total World Stock ETF 7.1 7 8 6.3 -2.3
DWLD Davis Select Worldwide ETF 7.0 63 -48 7.8 -0.8
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 -32 6.5 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -55 3.6 -5.0
FBOT Fidelity Disruptive Automation ETF 6.7 50 -35 4.0 -4.6
IXP iShares Global Comm Services ETF 6.7 42 -27 6.7 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 -33 1.9 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 5 6.1 -2.5
EBIZ Global X E-Commerce ETF 6.6 50 -35 4.3 -4.3
GLOF iShares Global Equity Factor ETF 6.1 20 -5 6.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -37 4.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 3 5.1 -3.5
FLLA Franklin FTSE Latin America ETF 5.8 19 -4 13.5 +4.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -34 18.9 +10.3
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -74 4.5 -4.1
FDCF Fidelity Disruptive Communications ETF 5.6 50 -35 3.3 -5.3
ARVR First Trust Indxx Metaverse ETF 5.6 70 -55 5.9 -2.7
PNQI Invesco NASDAQ Internet ETF 5.5 60 -45 3.8 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 -32 2.8 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -55 15.8 +7.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -50 13.7 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -46 1.4 -7.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 6.6 -2.0
FCA First Trust China AlphaDEX Fund 5.1 80 -65 11.3 +2.7
ONLN ProShares Online Retail ETF 5.1 58 -43 2.6 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -50 3.5 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -55 6.0 -2.6
CLNR IQ Cleaner Transport ETF 4.8 45 -30 7.3 -1.4
SCHY Schwab International Dividend Equity ETF 4.8 14 1 9.8 +1.2
IGRO iShares International Dividend Growth ETF 4.8 15 0 7.3 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -45 8.0 -0.6
XNTK SPDR NYSE Technology ETF 4.6 35 -20 4.4 -4.2
XT iShares Exponential Technologies ETF 4.5 46 -31 5.5 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -37 6.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -53 2.7 -5.9
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -65 10.6 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -65 9.7 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 -19 6.2 -2.4
VIDI Vident International Equity Strategy ETF 4.3 61 -46 12.0 +3.4
GVAL Cambria Global Value ETF 4.2 68 -53 11.3 +2.7
WWJD Inspire International ETF 4.2 80 -65 7.6 -1.0
DGT SPDR Global Dow ETF 4.1 50 -35 7.5 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -35 1.7 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -66 4.8 -3.9
QTUM Defiance Quantum ETF 4.0 40 -25 7.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 -10 10.1 +1.5
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 0 6.2 -2.4
TTAI FCF International Quality ETF 3.9 59 -44 6.9 -1.7
BLES Inspire Global Hope ETF 3.8 61 -46 6.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -30 3.5 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 -5 7.4 -1.2
APIE ActivePassive International Equity ETF 3.8 45 -30 7.7 -0.9
IXG iShares Global Financials ETF 3.8 42 -27 7.2 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -52 13.3 +4.7
AFK VanEck Africa Index ETF 3.7 98 -83 12.6 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -60 3.5 -5.1
GLIN VanEck India Growth Leaders ETF 3.6 77 -62 6.4 -2.3
BINV Brandes International ETF 3.6 70 -55 9.5 +0.9
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -60 2.9 -5.7
NDIA Global X India Active ETF 3.5 75 -60 4.7 -3.9
FDTX Fidelity Disruptive Technology ETF 3.5 50 -35 3.0 -5.6
RXI iShares Global Consumer Discretionary ETF 3.4 41 -26 9.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 6 6.1 -2.5
EWZ iShares MSCI Brazil ETF 3.3 58 -43 13.7 +5.1
FLBR Franklin FTSE Brazil ETF 3.3 19 -4 15.3 +6.7
MOTI VanEck Morningstar International Moat ETF 3.3 58 -43 12.8 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -51 13.1 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -40 8.4 -0.2
OAIM OneAscent International Equity ETF 3.1 95 -80 6.2 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -50 7.9 -0.7
ILF iShares Latin America 40 ETF 3.1 48 -33 13.5 +4.9
DGIN VanEck Digital India ETF 3.1 71 -56 1.9 -6.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -30 7.0 -1.6
SCHF Schwab International Equity ETF 3.0 6 9 7.7 -0.9
INDF Nifty India Financials ETF 3.0 75 -60 6.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -60 5.4 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -55 7.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 2.9 5 10 7.6 -1.1
CNYA iShares MSCI China A ETF 2.8 60 -45 7.2 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -20 12.4 +3.8
TRFM AAM Transformers ETF 2.8 49 -34 1.9 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -46 -1.1 -9.7
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -24 5.9 -2.7
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -59 5.7 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -30 9.3 +0.7
INCO Columbia India Consumer ETF 2.7 75 -60 1.8 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -22 8.9 +0.3
EZA iShares MSCI South Africa ETF 2.7 58 -43 10.9 +2.3
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -50 6.9 -1.7
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -45 5.0 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -30 3.8 -4.8
OND ProShares On-Demand ETF 2.5 58 -43 1.5 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -60 4.6 -4.0
UIVM VictoryShares International Value Momentum ETF 2.5 35 -20 9.5 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 0 5.7 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -45 9.1 +0.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 -25 9.6 +1.0
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -65 13.4 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -65 10.0 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -5 3.7 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 12 7.5 -1.1
IOO iShares Global 100 ETF 2.1 41 -26 5.4 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -9 6.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -44 3.8 -4.8
RGEF Rockefeller Global Equity ETF 2.1 55 -40 5.2 -3.4
IBUY Amplify Online Retail ETF 2.0 65 -50 3.7 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -50 12.2 +3.6
SFYF SoFi Social 50 ETF 1.9 29 -14 0.0 -8.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -65 12.6 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 -5 4.5 -4.1
EWW iShares MSCI Mexico ETF 1.9 50 -35 9.6 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -80 8.1 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -32 4.8 -3.9
TPIF Timothy Plan International ETF 1.8 62 -47 6.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -35 2.6 -6.1
EIDO iShares MSCI Indonesia ETF 1.7 59 -44 8.5 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -40 4.5 -4.1
UAE iShares MSCI UAE ETF 1.7 59 -44 9.0 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -43 10.1 +1.5
FLMX Franklin FTSE Mexico ETF 1.7 19 -4 9.9 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -55 1.8 -6.8
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -30 7.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 6.8 -1.8
ARTY iShares Future AI & Tech ETF 1.7 47 -32 4.1 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -34 6.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -45 4.9 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -71 0.4 -8.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -40 8.1 -0.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -46 1.5 -7.1
FFTY Innovator IBD 50 ETF 1.6 80 -65 -2.5 -11.1
IDX VanEck Indonesia Index ETF 1.6 57 -42 8.4 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -80 4.0 -4.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -32 5.0 -3.6
JGLO JPMorgan Global Select Equity ETF 1.6 33 -18 5.1 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 -14 6.7 -1.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -60 0.4 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -41 12.6 +4.0
GURU Global X Guru Index ETF 1.5 75 -60 4.2 -4.4
LIVR Intelligent Livermore ETF 1.5 69 -54 8.2 -0.4
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -65 9.0 +0.4
BWEB Bitwise Web3 ETF 1.4 85 -70 0.1 -8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 2.0 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -34 7.3 -1.3
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.4 -8.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -45 11.0 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -64 3.8 -4.8
FCLD Fidelity Cloud Computing ETF 1.3 39 -24 3.0 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -42 4.3 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 -5 4.5 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 14.1 +5.5
CGIE Capital Group International Equity ETF 1.3 54 -39 5.1 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -43 4.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -31 10.4 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -64 7.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -20 4.5 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 3 7.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.7 -3.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -60 5.9 -2.7
IDV iShares International Select Dividend ETF 1.1 51 -36 11.6 +3.0
JETS U.S. Global Jets ETF 1.1 60 -45 4.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -40 1.1 -7.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 2.5 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -95 5.1 -3.5
OCEN IQ Clean Oceans ETF 1.1 45 -30 5.7 -2.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -32 5.3 -3.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -55 3.9 -4.8
EWM iShares MSCI Malaysia ETF 1.0 50 -35 6.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -24 6.3 -2.3
SNSR Global X Internet of Things ETF 1.0 68 -53 5.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 7.8 -0.8
AWAY ETFMG Travel Tech ETF 0.9 76 -61 0.0 -8.6
BRAZ Global X Brazil Active ETF 0.9 75 -60 13.1 +4.5
QAT iShares MSCI Qatar ETF 0.9 59 -44 40.5 +31.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -43 9.6 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 -1.1 -9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -57 -1.2 -9.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -47 2.5 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 5.5 -3.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.5 -6.1
DWX SPDR S&P International Dividend ETF 0.9 45 -30 6.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 0.0 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -45 10.9 +2.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -50 3.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -20 1.9 -6.7
DFNL Davis Select Financial ETF 0.8 63 -48 8.4 -0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -83 7.3 -1.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -50 11.6 +3.0
KXI iShares Global Consumer Staples ETF 0.7 41 -26 5.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -34 5.9 -2.7
HERO Global X Video Games & Esports ETF 0.7 50 -35 4.6 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -6 4.3 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.8 -3.8
TMAT Main Thematic Innovation ETF 0.7 164 -149 -1.5 -10.1
TUR iShares MSCI Turkey ETF 0.7 58 -43 19.2 +10.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 6 6.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -24 11.0 +2.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -32 6.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -44 3.4 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 4.9 -3.7
KPOP KPOP and Korean Entertainment ETF 0.6 75 -60 1.2 -7.4
EPHE iShares MSCI Philippines ETF 0.6 59 -44 10.1 +1.5
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.4 -2.3
OSEA Harbor International Compounders ETF 0.6 55 -40 4.7 -3.9
VICE AdvisorShares Vice ETF 0.6 99 -84 6.2 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 8 7.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -43 11.2 +2.6
QQQ Invesco QQQ Trust Series I 0.6 20 -5 4.6 -4.0
GREK Global X MSCI Greece ETF 0.6 57 -42 11.7 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -30 7.7 -0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 0 4.6 -4.0
RTH VanEck Retail ETF 0.6 35 -20 5.3 -3.3
CGGR Capital Group Growth ETF 0.5 39 -24 3.7 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 5 7.5 -1.1
THD iShares MSCI Thailand ETF 0.5 58 -43 5.1 -3.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 5.8 -2.8
AGNG Global X Aging Population ETF 0.5 50 -35 4.2 -4.4
CLOU Global X Cloud Computing ETF 0.5 68 -53 1.9 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -50 8.1 -0.5
JGRO JPMorgan Active Growth ETF 0.5 44 -29 3.9 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -23 4.9 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -65 13.6 +5.0
CVAR Cultivar ETF 0.5 87 -72 6.1 -2.5
VERS ProShares Metaverse ETF 0.5 58 -43 0.1 -8.5
ECH iShares MSCI Chile ETF 0.5 58 -43 9.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 8.8 +0.2
INQQ India Internet & Ecommerce ETF 0.5 86 -71 1.1 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -51 -6.0 -14.6
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -0.3 -8.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 9.3 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 9.2 +0.6
MXI iShares Global Materials ETF 0.4 41 -26 8.0 -0.6
IYF iShares U.S. Financials ETF 0.4 40 -25 6.6 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -65 11.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -8 3.7 -5.0
IWR iShares Russell Midcap ETF 0.4 19 -4 5.8 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 7.5 -1.1
HAP VanEck Natural Resources ETF 0.4 50 -35 10.0 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.8 -11.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -60 -1.3 -9.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 5.0 -3.6
AOTG AOT Growth and Innovation ETF 0.4 75 -60 2.4 -6.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.1 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 5.6 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.0 -0.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -45 5.1 -3.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.8 -2.8
GMET VanEck Green Metals ETF 0.4 63 -48 10.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -24 4.0 -4.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 -64 3.3 -5.3
FPAG FPA Global Equity ETF 0.3 49 -34 6.3 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 5.4 -3.2
EXI iShares Global Industrials ETF 0.3 42 -27 4.9 -3.7
IXJ iShares Global Healthcare ETF 0.3 42 -27 6.6 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -50 4.4 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.6 -4.0
CGV Conductor Global Equity Value ETF 0.3 130 -115 9.2 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -44 13.3 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 5.9 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -43 7.5 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -25 7.5 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -33 7.5 -1.1
DTH WisdomTree International High Dividend Fund 0.3 58 -43 9.1 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -34 8.9 +0.3
DWM WisdomTree International Equity Fund 0.3 48 -33 7.7 -0.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -23 6.9 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 -7 5.8 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -32 5.7 -2.9
EWH iShares MSCI Hong Kong ETF 0.3 50 -35 6.1 -2.5
FDEV Fidelity International Multifactor ETF 0.3 18 -3 7.7 -0.9
FIVA Fidelity International Value Factor ETF 0.3 18 -3 10.5 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -65 5.7 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -25 11.0 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -15 7.3 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -17 6.1 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -14 8.2 -0.4
VWID Virtus WMC International Dividend ETF 0.3 49 -34 8.8 +0.2
FENI Fidelity Enhanced International ETF 0.3 28 -13 7.0 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -34 7.8 -0.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 6.7 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 7.7 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 4.8 -3.8
INTF iShares International Equity Factor ETF 0.3 15 0 8.1 -0.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 7.2 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -35 6.5 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -40 15.3 +6.7
CTEC Global X CleanTech ETF 0.3 50 -35 2.2 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 6.2 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -44 10.8 +2.2
HELX Franklin Genomic Advancements ETF 0.3 50 -35 0.1 -8.5
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -64 -2.9 -11.5
IBB iShares Biotechnology ETF 0.3 45 -30 0.8 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 -4 2.1 -6.5
CANC Tema Oncology ETF 0.3 75 -60 -2.0 -10.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -32 10.0 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 4 7.1 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -4 6.3 -2.3
AGMI Themes Silver Miners ETF 0.2 35 -20 3.1 -5.5
FINX Global X FinTech ETF 0.2 68 -53 2.6 -6.0
GXG Global X MSCI Colombia ETF 0.2 62 -47 18.8 +10.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 3.1 -5.5
BBH VanEck Biotech ETF 0.2 35 -20 5.4 -3.2
BMED Future Health ETF 0.2 85 -70 2.4 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -41 5.0 -3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 7.1 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.2 -4.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -50 6.1 -2.5
PID Invesco International Dividend Achievers ETF 0.2 53 -38 5.8 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -65 4.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 6.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.4 +2.8
RSSL Global X Russell 2000 ETF 0.2 8 7 3.6 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.8 -3.8
DMAT Global X Disruptive Materials ETF 0.2 59 -44 9.2 +0.6
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.3 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 8.6 -0.0
MOO VanEck Agribusiness ETF 0.2 53 -38 10.8 +2.2
DFIV Dimensional International Value ETF 0.2 27 -12 10.4 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 11.1 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 5.8 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 7.5 -1.1
PTEC Global X PropTech ETF 0.2 50 -35 2.5 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 6.0 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 5.8 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 3.8 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 10.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 5.3 -3.4
RAYS Global X Solar ETF 0.2 51 -36 6.2 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -5 5.5 -3.1
IWM iShares Russell 2000 ETF 0.2 19 -4 3.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.2 24 -9 1.5 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 0 1.5 -7.1
VTWO Vanguard Russell 2000 ETF 0.2 10 5 3.8 -4.8
URA Global X Uranium ETF 0.2 69 -54 3.5 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 7.1 -1.5
COPX Global X Copper Miners ETF 0.2 65 -50 8.9 +0.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 9.1 +0.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -70 3.5 -5.1
STXK Strive Small-Cap ETF 0.2 18 -3 5.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 4.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 5.0 -3.6
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 9.4 +0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 7.9 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 6.1 -2.5
GDX VanEck Gold Miners ETF 0.2 51 -36 4.5 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.3 -4.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.5 +0.9
JXI iShares Global Utilities ETF 0.1 43 -28 6.0 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 4.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 7 4.9 -3.7
AQWA Global X Clean Water ETF 0.1 50 -35 5.0 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 10.0 +1.4
NERD Roundhill Video Games ETF 0.1 50 -35 3.9 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.6 -2.0
AVDE Avantis International Equity ETF 0.1 23 -8 8.0 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 4.9 -3.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 2.7 -6.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -74 1.6 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 4.6 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.3 -1.3
SDIV Global X Superdividend ETF 0.1 58 -43 13.9 +5.3
BOAT SonicShares Global Shipping ETF 0.1 69 -54 31.6 +23.0
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 9.3 +0.7
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 6.9 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -44 1.1 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -44 5.8 -2.8
PIO Invesco Global Water ETF 0.1 75 -60 4.9 -3.7
TAX Cambria Tax Aware ETF 0.1 49 -34 5.4 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 10 5 5.2 -3.4
IWV iShares Russell 3000 ETF 0.1 20 -5 5.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 3.4 -5.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.8 -1.8
FRNW Fidelity Clean Energy ETF 0.1 39 -24 4.2 -4.4
SIL Global X Silver Miners ETF 0.1 65 -50 3.4 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 8 6.2 -2.4
BFOR ALPS Barron's 400 ETF 0.1 65 -50 6.2 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 6.1 -2.5
BUL Pacer US Cash Cows Growth ETF 0.1 60 -45 6.7 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -11 6.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -2 5.7 -2.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -23 9.3 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 0 7.0 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -45 6.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 7 4.7 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 10 7.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 -2 6.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 11 5.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.7 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 0 6.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 5 7.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -14 7.4 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 7.0 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 -9 7.2 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 0 6.0 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 0.7 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 5.4 -3.2
PEXL Pacer US Export Leaders ETF 0.1 60 -45 5.4 -3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 -14 3.8 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 0 7.3 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 5.8 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -24 10.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 5.3 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 11 6.7 -1.9
SFYX SoFi Next 500 ETF 0.1 0 15 3.6 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 12 7.4 -1.2
VB Vanguard Small-Cap ETF 0.1 5 10 5.7 -2.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 8 1.7 -6.9
VGT Vanguard Information Technology ETF 0.1 10 5 4.7 -3.9
VXF Vanguard Extended Market ETF 0.1 6 9 4.5 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 3 7.0 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -9 7.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -64 5.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 0 5.8 -2.8
MADE iShares U.S. Manufacturing ETF 0.1 40 -25 5.8 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -13 3.8 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -50 5.0 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 3.4 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.4 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 5.6 -3.0
RVRB Reverb ETF 0.1 30 -15 3.7 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.6 -2.0
IWB iShares Russell 1000 ETF 0.1 15 0 5.2 -3.4
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -10 6.6 -2.0
EFA iShares MSCI EAFE ETF 0.1 35 -20 7.0 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 4.5 -4.1
IWN iShares Russell 2000 Value ETF 0.1 24 -9 5.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 0 5.9 -2.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 4.0 -4.6
ARGT Global X MSCI Argentina ETF 0.1 59 -44 4.2 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.9 -1.7
HART IQ Healthy Hearts ETF 0.1 45 -30 6.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -27 6.5 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.8 -1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 7.4 -1.2
TAN Invesco Solar ETF 0.1 67 -52 8.6 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 11.7 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.4 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 7.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 7.0 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -26 4.6 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.2 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 1.2 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -3 8.5 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.5 -9.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 17.4 +8.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.6 -1.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -47 8.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.5 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 9.1 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 0 6.2 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -110 6.9 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 0 6.3 -2.3
FAN First Trust Global Wind Energy ETF 0.1 60 -45 5.3 -3.3
WNDY Global X Wind Energy ETF 0.1 50 -35 3.2 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 6.0 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 5.8 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -37 4.9 -3.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -25 4.9 -3.7
IGF iShares Global Infrastructure ETF 0.0 41 -26 4.9 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -35 2.9 -5.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -44 5.9 -2.7
TINT ProShares Smart Materials ETF 0.0 58 -43 3.1 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -9.4 -18.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 2.7 -5.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 -0.3 -8.9
CRAK VanEck Oil Refiners ETF 0.0 61 -46 15.4 +6.8
FDHT Fidelity Digital Health ETF 0.0 39 -24 1.9 -6.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -24 11.4 +2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -3.0 -11.6
GOEX Global X Gold Explorers ETF 0.0 65 -50 4.6 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -53 2.5 -6.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 -1.9 -10.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 -2.5 -11.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.6 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 6 8.2 -0.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -1.1 -9.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 0 6.4 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 0.0 -8.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 11 4.7 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 7.0 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 2.7 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -24 5.8 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 2.6 -6.0
IUS Invesco RAFI Strategic US ETF 0.0 19 -4 7.1 -1.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 -7 8.1 -0.5
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.5 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 7 6.6 -2.0
URTH iShares MSCI World ETF 0.0 24 -9 5.5 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 19.9 +11.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.5 -3.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 7.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.2 -3.4
QINT American Century Quality Diversified International ETF 0.0 39 -24 7.6 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.9 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 8.3 -0.3
VRAI Virtus Real Asset Income ETF 0.0 55 -40 7.5 -1.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 4.7 -3.9
NIKL Sprott Nickel Miners ETF 0.0 75 -60 15.7 +7.1
SHLD Global X Defense Tech ETF 0.0 50 -35 3.8 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 6.5 -2.1
NATO Themes Transatlantic Defense ETF 0.0 35 -20 3.2 -5.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.5 -3.1
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.2 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 7.3 -1.3
GVLU Gotham 1000 Value ETF 0.0 50 -35 9.1 +0.5
SCHK Schwab 1000 Index ETF 0.0 5 10 5.3 -3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 6 5.3 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 12 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 5.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 12 5.3 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 12 5.5 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 12 5.2 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -10 7.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 3 7.2 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 10.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -54 2.6 -6.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -51 12.9 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.9 -1.7
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -10.1 -18.7
HYDR Global X Hydrogen ETF 0.0 50 -35 -8.4 -17.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -2.1 -10.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.7 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 5.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -3.4
LITP Sprott Lithium Miners ETF 0.0 65 -50 4.8 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 7.0 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 3 4.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 6.6 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 5.0 -3.6

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:		 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers 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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.