Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $59
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 1388
Wgt avg mkt cap (mns) $367,201
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 11.5 %
TENCENT HOLDINGS LTD 5.9 %
NEBIUS GROUP NV 4.6 %
ALIBABA GROUP HOLDING LTD. 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
HYNIX SEMICONDUCTOR INC 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
HDFC BANK LIMITED 1.0 %
INFOSYS TECHNOLOGIES LTD 0.9 %
NASPERS LTD CLASS N 0.8 %
Total 34.5 %

TOP COUNTRY EXPOSURE
CHINA 29.4 %
TAIWAN 21.4 %
INDIA 11.9 %
SOUTH KOREA 11.0 %
NETHERLANDS 4.6 %
BRAZIL 2.8 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.1 %
UAE 1.8 %
RUSSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 41.3% 8.0% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 58%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 1.04 96%

Technical Indicators
Recent close $40.70
30d moving avg. $38.89
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $61,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 6.3%


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
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.7 36 -21 7.6 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.5 66 -51 7.3 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.6 15 0 8.1 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.0 30 -15 7.7 +1.4
EEM iShares MSCI Emerging Markets ETF 67.9 69 -54 7.6 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 65.8 19 -4 7.1 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 64.2 9 6 8.1 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 63.2 49 -34 7.5 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.7 32 -17 6.7 +0.4
VWO Vanguard FTSE Emerging Markets ETF 61.2 7 8 8.8 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.1 70 -55 6.9 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.8 45 -30 8.0 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 60.5 49 -34 7.9 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 59.5 35 -20 7.0 +0.8
SCHE Schwab Emerging Markets Equity ETF 59.3 11 4 9.2 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 54.7 25 -10 5.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.8 33 -18 7.6 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 53.8 7 8 9.0 +2.7
ESGE iShares ESG Aware MSCI EM ETF 52.6 25 -10 8.1 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 51.0 25 -10 8.9 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.1 59 -44 7.0 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.0 38 -23 7.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.6 41 -26 6.8 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 44.9 15 0 6.0 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.3 30 -15 7.2 +0.9
XCEM Columbia EM Core ex-China ETF 44.0 16 -1 6.0 -0.2
STXE Strive Emerging Markets Ex-China ETF 43.8 32 -17 5.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 43.0 16 -1 6.8 +0.5
ECON Columbia Emerging Markets Consumer ETF 42.8 49 -34 9.3 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.5 24 -9 5.7 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.2 20 -5 22,159.8 +22,153.5
LDEM iShares ESG MSCI EM Leaders ETF 40.5 17 -2 11.0 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 40.2 49 -34 12.9 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 40.1 49 -34 8.2 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.8 53 -38 5.6 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 39.0 25 -10 10.1 +3.9
AIA iShares Asia 50 ETF 38.5 50 -35 9.8 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 37.8 65 -50 6.1 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.3 32 -17 4.9 -1.3
BKF iShares MSCI BIC ETF 37.2 69 -54 11.9 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 -26 5.0 -1.3
AVEM Avantis Emerging Markets Equity ETF 36.9 33 -18 6.8 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 35.4 33 -18 6.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.3 40 -25 5.9 -0.4
MEM Matthews Emerging Markets Equity Active ETF 34.9 79 -64 5.9 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 -24 13.7 +7.4
MINV Matthews Asia Innovators Active ETF 33.9 79 -64 5.4 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 32.5 48 -33 5.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -35 8.5 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 31.1 36 -21 6.4 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.9 75 -60 7.4 +1.2
FLCH Franklin FTSE China ETF 28.7 19 -4 14.7 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.1 33 -18 6.3 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.8 88 -73 6.9 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -29 9.6 +3.4
VSGX Vanguard ESG International Stock ETF 26.0 10 5 6.4 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 25.9 65 -50 4.2 -2.0
DFEV Dimensional Emerging Markets Value ETF 25.8 43 -28 9.7 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 25.4 75 -60 6.5 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.8 95 -80 9.6 +3.4
EMC Global X Emerging Markets Great Consumer ETF 24.8 75 -60 6.7 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 -10 5.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 24.5 34 -19 6.2 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.5 18 -3 6.2 -0.1
GXC SPDR S & P China ETF 24.1 59 -44 14.7 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.9 41 -26 6.2 -0.1
MCHI iShares MSCI China ETF 23.6 59 -44 16.0 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 23.5 4 11 6.5 +0.3
JIVE JPMorgan International Value ETF 23.3 55 -40 8.9 +2.6
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 8 6.4 +0.1
VXUS Vanguard Total International Stock ETF 22.0 5 10 6.5 +0.2
FLTW Franklin FTSE Taiwan ETF 21.3 19 -4 4.7 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.1 42 -27 5.6 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 -20 11.0 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 21.0 29 -14 6.8 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.9 32 -17 11.8 +5.5
EWT iShares MSCI Taiwan ETF 20.7 58 -43 4.5 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.5 44 -29 9.0 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 19.2 75 -60 7.5 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.8 60 -45 9.3 +3.0
FXI iShares China Large-Cap ETF 17.7 74 -59 16.4 +10.1
XC WisdomTree Emerging Markets Ex-China Fund 17.3 32 -17 5.4 -0.9
MCH Matthews China Active ETF 17.2 79 -64 13.0 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 -15 6.2 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.9 86 -71 13.2 +6.9
JIG JPMorgan International Growth ETF 15.9 55 -40 3.9 -2.4
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 -15 6.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -25 3.8 -2.5
JCHI JPMorgan Active China ETF 15.7 65 -50 13.1 +6.9
AVES Avantis Emerging Markets Value ETF 15.6 36 -21 8.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 15.5 17 -2 7.6 +1.3
CGXU Capital Group International Focus Equity ETF 15.5 54 -39 4.5 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 14.8 69 -54 18.8 +12.5
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -34 5.4 -0.9
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -60 6.3 -0.0
KWEB KraneShares CSI China Internet ETF 14.3 69 -54 24.7 +18.4
FDNI First Trust Dow Jones International Internet ETF 14.1 65 -50 22.2 +16.0
TCHI iShares MSCI China Multisector Tech ETF 13.9 59 -44 15.7 +9.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 -30 9.1 +2.8
FLIN Franklin FTSE India ETF 11.9 19 -4 3.7 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.6 29 -14 7.6 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -48 11.2 +4.9
IXN iShares Global Tech ETF 11.4 41 -26 3.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 -5 5.2 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -75 4.1 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -44 4.4 -1.9
EPI WisdomTree India Earnings Fund 10.7 85 -70 4.4 -1.9
FLKR Franklin FTSE South Korea ETF 10.7 9 6 4.8 -1.5
INDA iShares MSCI India ETF 10.6 65 -50 4.1 -2.1
PIN Invesco India ETF 10.3 78 -63 4.7 -1.6
VPL Vanguard FTSE Pacific ETF 10.2 7 8 5.2 -1.1
EWY iShares MSCI South Korea ETF 10.2 58 -43 4.0 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -60 3.2 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -5 4.8 -1.5
CQQQ Invesco China Technology ETF 9.4 70 -55 13.4 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -53 3.2 -3.1
ACWI iShares MSCI ACWI ETF 9.0 32 -17 4.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 9.0 18 -3 6.6 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -32 6.6 +0.4
FMET Fidelity Metaverse ETF 8.6 39 -24 4.7 -1.6
VT Vanguard Total World Stock ETF 8.4 6 9 5.1 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 -50 11.6 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -65 9.6 +3.3
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -33 5.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -50 3.6 -2.6
CLNR IQ Cleaner Transport ETF 7.8 45 -30 4.9 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -65 4.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -32 7.2 +0.9
IGRO iShares International Dividend Growth ETF 7.5 15 0 6.0 -0.3
INDY iShares India 50 ETF 7.4 89 -74 5.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 5 5.0 -1.3
NXTG First Trust Indxx NextG ETF 7.3 70 -55 4.1 -2.2
MOTI VanEck Morningstar International Moat ETF 7.3 58 -43 9.4 +3.2
ISHP First Trust Nasdaq Retail ETF 7.2 60 -45 5.9 -0.4
FBOT Fidelity Disruptive Automation ETF 7.2 50 -35 2.7 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 3 4.4 -1.8
SOCL Global X Social Media ETF 7.0 65 -50 10.6 +4.3
GLOF iShares Global Equity Factor ETF 6.8 20 -5 5.9 -0.4
METV Roundhill Ball Metaverse ETF 6.8 59 -44 9.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -74 4.3 -2.0
ARTY iShares Future AI & Tech ETF 6.5 47 -32 2.9 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -50 7.2 +1.0
EMM Global X Emerging Markets ex-China ETF 6.3 75 -60 5.1 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 -19 4.6 -1.7
ESPO VanEck Video Gaming and eSports ETF 6.3 56 -41 5.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 -45 3.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -65 7.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -37 8.9 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -60 3.5 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -60 2.3 -3.9
RXI iShares Global Consumer Discretionary ETF 6.1 41 -26 7.4 +1.1
IXP iShares Global Comm Services ETF 6.0 42 -27 5.3 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 -10 7.5 +1.2
FEOE First Eagle Overseas Equity ETF 5.6 79 -64 5.6 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -55 2.9 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 -5 5.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -32 3.8 -2.5
SCHF Schwab International Equity ETF 5.3 6 9 5.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -30 6.9 +0.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 4.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 5.0 3 12 5.8 -0.5
XT iShares Exponential Technologies ETF 4.9 46 -31 4.3 -2.0
FEGE First Eagle Global Equity ETF 4.9 79 -64 5.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -55 3.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -30 2.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -30 4.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -37 3.4 -2.9
FLLA Franklin FTSE Latin America ETF 4.5 19 -4 10.2 +3.9
IBLC iShares Blockchain and Tech ETF 4.4 47 -32 -1.7 -7.9
SPAM Themes Cybersecurity ETF 4.4 35 -20 2.7 -3.6
DINT Davis Select International ETF 4.4 55 -40 6.9 +0.6
DWLD Davis Select Worldwide ETF 4.3 63 -48 6.6 +0.3
ARVR First Trust Indxx Metaverse ETF 4.2 70 -55 3.8 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -33 2.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 6 4.9 -1.4
IXG iShares Global Financials ETF 4.0 42 -27 6.0 -0.3
OAIM OneAscent International Equity ETF 4.0 95 -80 4.3 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -63 8.4 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -35 2.8 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -34 8.2 +1.9
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -35 2.7 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 -35 2.5 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -45 7.4 +1.1
NDIA Global X India Active ETF 3.7 75 -60 4.9 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.7 65 -50 6.3 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -50 1.8 -4.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -45 3.4 -2.9
UIVM VictoryShares International Value Momentum ETF 3.7 35 -20 6.9 +0.7
SCHY Schwab International Dividend Equity ETF 3.7 14 1 8.1 +1.8
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -65 9.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -65 6.6 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -51 9.7 +3.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 -18 4.4 -1.9
FDCF Fidelity Disruptive Communications ETF 3.3 50 -35 3.7 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -55 10.7 +4.4
GEW Cambria Global EW ETF 3.3 29 -14 5.3 -1.0
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -30 5.6 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 12 5.7 -0.6
VIDI Vident International Equity Strategy ETF 3.1 61 -46 8.6 +2.3
EWZ iShares MSCI Brazil ETF 3.1 58 -43 10.2 +4.0
WWJD Inspire International ETF 3.1 80 -65 6.1 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -55 6.4 +0.2
RGEF Rockefeller Global Equity ETF 3.0 55 -40 4.0 -2.3
GKAT Scharf Global Opportunity ETF 3.0 57 -42 5.5 -0.8
GLIN VanEck India Growth Leaders ETF 3.0 77 -62 4.9 -1.4
BLES Inspire Global Hope ETF 3.0 61 -46 5.9 -0.4
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -34 15.6 +9.4
TMAT Main Thematic Innovation ETF 2.9 164 -149 -1.5 -7.8
TTAI FCF International Quality ETF 2.9 59 -44 6.6 +0.3
FCA First Trust China AlphaDEX Fund 2.8 80 -65 7.8 +1.6
IBUY Amplify Online Retail ETF 2.8 65 -50 1.7 -4.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -43 7.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -22 6.7 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -60 1.8 -4.5
DGT State Street SPDR Global Dow ETF 2.7 50 -35 5.7 -0.6
ILF iShares Latin America 40 ETF 2.6 48 -33 9.3 +3.0
IOO iShares Global 100 ETF 2.6 41 -26 4.0 -2.3
FLBR Franklin FTSE Brazil ETF 2.6 19 -4 11.5 +5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -52 12.6 +6.4
TPIF Timothy Plan International ETF 2.6 62 -47 5.1 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 -9 5.9 -0.4
EZA iShares MSCI South Africa ETF 2.5 58 -43 7.8 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -40 6.4 +0.1
BUZZ VanEck Social Sentiment ETF 2.4 75 -60 -0.8 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -14 5.2 -1.1
DGIN VanEck Digital India ETF 2.3 71 -56 1.4 -4.9
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -65 9.4 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 2.6 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -34 4.7 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.2 65 -50 3.8 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -24 0.0 -6.3
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -59 0.0 -6.3
AFK VanEck Africa Index ETF 2.1 98 -83 10.8 +4.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -50 5.1 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -45 6.8 +0.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 -25 7.8 +1.6
EWN iShares MSCI Netherlands ETF 2.0 50 -35 4.6 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -43 8.0 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -53 4.1 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -57 -1.3 -7.5
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 5 5.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -60 4.4 -1.8
INCO Columbia India Consumer ETF 1.9 75 -60 1.5 -4.8
OTGL OTG Latin America ETF 1.9 269 -254 6.4 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -65 9.7 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -71 0.5 -5.8
PBD Invesco Global Clean Energy ETF 1.8 75 -60 0.6 -5.7
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -60 2.5 -3.8
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -45 4.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -53 5.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -32 5.2 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -64 0.3 -6.0
REAI Intelligent Real Estate ETF 1.7 59 -44 13.6 +7.4
GVAL Cambria Global Value ETF 1.7 68 -53 8.6 +2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -40 6.6 +0.3
FDTX Fidelity Disruptive Technology ETF 1.6 50 -35 2.4 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -31 7.6 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 -27 8.2 +1.9
DWX SPDR S&P International Dividend ETF 1.6 45 -30 6.3 -0.0
OND ProShares On-Demand ETF 1.5 58 -43 -0.6 -6.8
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -50 2.8 -3.5
QTUM Defiance Quantum ETF 1.5 40 -25 4.4 -1.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 -32 3.8 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -44 1.6 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 3 7.5 +1.2
BRAZ Global X Brazil Active ETF 1.5 75 -60 9.1 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -34 5.7 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -70 0.1 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -24 -1.3 -7.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -47 3.0 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -32 3.1 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -24 4.9 -1.4
FLMX Franklin FTSE Mexico ETF 1.4 19 -4 7.9 +1.6
EWW iShares MSCI Mexico ETF 1.3 50 -35 7.3 +1.0
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -24 8.9 +2.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -54 4.8 -1.5
OCEN IQ Clean Oceans ETF 1.3 45 -30 5.1 -1.2
YNOT Horizon Digital Frontier ETF 1.3 75 -60 2.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 8.1 +1.8
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -20 8.2 +1.9
XDAT Franklin Exponential Data ETF 1.3 50 -35 2.5 -3.8
PKW Invesco Buyback Achievers ETF 1.3 62 -47 7.1 +0.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -55 3.3 -3.0
IBAT iShares Energy Storage & Materials ETF 1.2 47 -32 2.2 -4.1
EBIZ Global X E-Commerce ETF 1.2 50 -35 4.0 -2.3
IQM Franklin Intelligent Machines ETF 1.2 50 -35 1.6 -4.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -60 5.4 -0.9
ONLN ProShares Online Retail ETF 1.1 58 -43 2.4 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -43 4.4 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -42 3.6 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -5 4.4 -1.9
CDIG City Different Investments Global Equity ETF 1.1 75 -60 0.5 -5.8
THD iShares MSCI Thailand ETF 1.1 58 -43 0.0 -6.3
UAE iShares MSCI UAE ETF 1.1 59 -44 0.0 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -64 6.8 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -45 9.8 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -41 9.2 +3.0
CNYA iShares MSCI China A ETF 1.1 60 -45 6.3 0.0
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -60 0.9 -5.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 3.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -20 3.8 -2.5
IDV iShares International Select Dividend ETF 1.0 51 -36 8.8 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -30 1.6 -4.6
CGGR Capital Group Growth ETF 1.0 39 -24 2.9 -3.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -40 7.6 +1.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -60 2.4 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -39 9.3 +3.0
KAT Scharf ETF 1.0 87 -72 4.7 -1.6
CGIE Capital Group International Equity ETF 1.0 54 -39 4.2 -2.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 1.4 -4.9
EWM iShares MSCI Malaysia ETF 0.9 50 -35 5.4 -0.8
APIE ActivePassive International Equity ETF 0.9 45 -30 6.2 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 5.2 -1.1
RCGE RockCreek Global Equality ETF 0.9 95 -80 5.9 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -54 0.8 -5.4
ARKF ARK Fintech Innovation ETF 0.9 75 -60 0.3 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 1.4 -4.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 -24 2.8 -3.5
FXO First Trust Financials AlphaDEX Fund 0.8 62 -47 7.5 +1.2
IYF iShares U.S. Financials ETF 0.8 40 -25 5.7 -0.6
CLOD Themes Cloud Computing ETF 0.8 35 -20 3.6 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -55 6.9 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 5 6.0 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -43 5.4 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -50 9.1 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -70 -2.2 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -60 0.5 -5.8
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -80 3.5 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -14 4.4 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -55 0.8 -5.5
AOTG AOT Growth and Innovation ETF 0.8 75 -60 1.8 -4.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.6 -1.7
MID American Century Mid Cap Growth Impact ETF 0.8 45 -30 3.0 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 7 6.2 -0.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -24 3.1 -3.2
DFNL Davis Select Financial ETF 0.7 63 -48 6.7 +0.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -50 1.7 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 3.4 -2.9
DMAT Global X Disruptive Materials ETF 0.6 59 -44 4.8 -1.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -50 7.2 +0.9
TRFM AAM Transformers ETF 0.6 49 -34 1.0 -5.3
SNSR Global X Internet of Things ETF 0.6 68 -53 4.1 -2.2
SMIN iShares MSCI India Small Cap ETF 0.6 79 -64 3.5 -2.8
IDX VanEck Indonesia Index ETF 0.6 57 -42 7.2 +0.9
HAP VanEck Natural Resources ETF 0.6 50 -35 7.0 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -40 5.4 -0.9
ICLN iShares Global Clean Energy ETF 0.6 41 -26 2.7 -3.6
PGJ Invesco Golden Dragon China ETF 0.6 70 -55 12.7 +6.4
GMET VanEck Green Metals ETF 0.5 63 -48 5.1 -1.2
EIDO iShares MSCI Indonesia ETF 0.5 59 -44 7.6 +1.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -32 5.2 -1.1
BMED Future Health ETF 0.5 85 -70 0.2 -6.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -65 3.3 -3.0
QAT iShares MSCI Qatar ETF 0.5 59 -44 34.8 +28.5
QQQ Invesco QQQ Trust Series I 0.5 20 -5 3.5 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 3.6 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -40 3.8 -2.5
ECH iShares MSCI Chile ETF 0.5 58 -43 6.0 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -24 6.8 +0.5
STXM Strive Mid-Cap ETF 0.4 18 -3 5.3 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 6.7 +0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -74 0.6 -5.7
TUR iShares MSCI Turkey ETF 0.4 58 -43 10.8 +4.6
INTF iShares International Equity Factor ETF 0.4 15 0 6.2 -0.0
EXI iShares Global Industrials ETF 0.4 42 -27 3.5 -2.8
URA Global X Uranium ETF 0.4 69 -54 0.8 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 3.4 -2.8
AGNG Global X Aging Population ETF 0.4 50 -35 3.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -6 3.3 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 7.3 +1.0
CGV Conductor Global Equity Value ETF 0.4 130 -115 6.4 +0.1
INQQ India Internet & Ecommerce ETF 0.4 86 -71 1.3 -5.0
KXI iShares Global Consumer Staples ETF 0.4 41 -26 4.7 -1.6
AGMI Themes Silver Miners ETF 0.4 35 -20 2.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -45 8.8 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 2.8 -3.5
SDIV Global X Superdividend ETF 0.4 58 -43 14.8 +8.6
FPAG FPA Global Equity ETF 0.3 49 -34 4.9 -1.4
EPHE iShares MSCI Philippines ETF 0.3 59 -44 0.0 -6.3
IXJ iShares Global Healthcare ETF 0.3 42 -27 5.7 -0.6
HERO Global X Video Games & Esports ETF 0.3 50 -35 4.7 -1.5
BINV Brandes International ETF 0.3 70 -55 7.7 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -50 7.0 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -5 2.8 -3.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 7.1 +0.8
JXI iShares Global Utilities ETF 0.3 43 -28 4.9 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 3.6 -2.7
MXI iShares Global Materials ETF 0.3 41 -26 5.7 -0.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 5.3 -0.9
BOTT Themes Robotics & Automation ETF 0.3 35 -20 -1.2 -7.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.3 -1.9
NERD Roundhill Video Games ETF 0.3 50 -35 7.1 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 3.2 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -44 8.7 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.2 -2.1
GREK Global X MSCI Greece ETF 0.2 57 -42 8.9 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 4.0 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -65 12.1 +5.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -70 0.9 -5.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.5 -2.7
EZU iShares MSCI Eurozone ETF 0.2 52 -37 5.6 -0.7
COPX Global X Copper Miners ETF 0.2 65 -50 3.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 8.8 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 6.3 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 6.2 -0.1
JETS U.S. Global Jets ETF 0.2 60 -45 2.1 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.1 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -4 4.7 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -30 6.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.9 -2.4
AVRE Avantis Real Estate ETF 0.2 17 -2 6.6 +0.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 7.1 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 4 6.4 +0.1
COLO Global X MSCI Colombia ETF 0.2 62 -47 16.2 +9.9
REET iShares Global REIT ETF 0.2 14 1 6.9 +0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 3.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.7 -2.5
DFIV Dimensional International Value ETF 0.2 27 -12 7.5 +1.2
OSEA Harbor International Compounders ETF 0.2 55 -40 4.3 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 6.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 8.2 +2.0
DTH WisdomTree International High Dividend Fund 0.2 58 -43 6.9 +0.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 6.2 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.6 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 6.2 -0.1
DWM WisdomTree International Equity Fund 0.2 48 -33 6.0 -0.3
CNXT VanEck ChiNext ETF 0.2 65 -50 3.0 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 6.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -21 5.7 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 -21 3.6 -2.7
CTEC Global X CleanTech ETF 0.2 50 -35 0.7 -5.6
EFA iShares MSCI EAFE ETF 0.2 35 -20 5.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 5.3 -1.0
VRAI Virtus Real Asset Income ETF 0.2 55 -40 8.9 +2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.0 -2.2
GDX VanEck Gold Miners ETF 0.2 51 -36 2.4 -3.8
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -0.0 -6.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 5.2 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 5.7 -0.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 8 5.8 -0.5
AVDE Avantis International Equity ETF 0.2 23 -8 6.0 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -43 5.6 -0.7
AVIV Avantis International Large Cap Value ETF 0.2 25 -10 7.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 4.8 -1.5
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 6.1 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.2 -1.1
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 7.2 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 4.6 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 5.5 -0.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 4.7 -1.6
FDEV Fidelity International Multifactor ETF 0.2 18 -3 6.3 0.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -44 9.3 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.0 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -15 4.5 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 8.6 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 5.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 5.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 6.4 +0.1
VWID Virtus WMC International Dividend ETF 0.2 49 -34 6.9 +0.6
FENI Fidelity Enhanced International ETF 0.2 28 -13 5.3 -1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.7 -2.6
HELX Franklin Genomic Advancements ETF 0.2 50 -35 -0.4 -6.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 2.7 -3.5
AQWA Global X Clean Water ETF 0.2 50 -35 4.3 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 8.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 4.3 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 5.7 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 2.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -91 10.2 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -50 4.2 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 5.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.4 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -31 5.8 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.2 -3.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 7.1 +0.8
PIO Invesco Global Water ETF 0.1 75 -60 3.7 -2.5
IPOS Renaissance International IPO ETF 0.1 80 -65 1.5 -4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.2 +2.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.0 -1.3
IEUR iShares Core MSCI Europe ETF 0.1 11 4 6.1 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 0 4.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.2 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -54 1.7 -4.6
SIL Global X Silver Miners ETF 0.1 65 -50 1.3 -5.0
IWV iShares Russell 3000 ETF 0.1 20 -5 4.2 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.5 -0.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -50 4.3 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -44 4.0 -2.3
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.3 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 1.9 -4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 4.4 -1.8
TINT ProShares Smart Materials ETF 0.1 58 -43 4.4 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.3 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 5.8 -0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.2 -0.0
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.4 -1.9
IWB iShares Russell 1000 ETF 0.1 15 0 4.3 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -5 5.2 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -9 6.0 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -61 4.0 -2.3
FINX Global X FinTech ETF 0.1 68 -53 3.6 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.0 -0.3
COPA Themes Copper Miners ETF 0.1 35 -20 3.3 -2.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.1 -2.2
IGF iShares Global Infrastructure ETF 0.1 41 -26 4.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 2.7 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.6 -1.7
RVRB Reverb ETF 0.1 30 -15 4.1 -2.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.6 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.2 -0.0
TINY ProShares Nanotechnology ETF 0.1 58 -43 2.5 -3.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 6.4 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.5 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.5 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.8 -1.4
IWM iShares Russell 2000 ETF 0.1 19 -4 3.2 -3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.7 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 0.8 -5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 8 3.3 -3.0
RSSL Global X Russell 2000 ETF 0.1 8 7 3.2 -3.1
MOO VanEck Agribusiness ETF 0.1 53 -38 8.6 +2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -44 9.9 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 8.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 5.6 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 4.9 -1.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -44 5.8 -0.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 9.0 +2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 10.7 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 5.5 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 4.7 -1.6
BKIE BNY Mellon International Equity ETF 0.1 4 11 5.8 -0.5
CBSE Clough Select Equity ETF 0.1 85 -70 0.9 -5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -10 6.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.1 -0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.8 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 6.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 4.3 -2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -44 3.2 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.6 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 0.2 -6.1
AUMI Themes Gold Miners ETF 0.1 35 -20 2.5 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -54 22.7 +16.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.4 -4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.9 -0.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 6 6.4 +0.1
IWR iShares Russell Midcap ETF 0.1 19 -4 5.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.2 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 5.9 -0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.9 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 8.7 +2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.2 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 6.9 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 0 5.8 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 2 5.4 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.9 -7.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 0.0 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 6 6.5 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -75 3.2 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -24 6.4 +0.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -64 -2.7 -9.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -43 6.0 -0.3
IBB iShares Biotechnology ETF 0.1 45 -30 -0.3 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -4 0.1 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.3 -1.0
CANC Tema Oncology ETF 0.1 75 -60 -2.5 -8.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 3.4 -2.9
LIVR Intelligent Livermore ETF 0.1 69 -54 3.0 -3.3
URTH iShares MSCI World ETF 0.0 24 -9 4.4 -1.8
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.4 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 5.4 -0.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 3.9 -2.4
BBH VanEck Biotech ETF 0.0 35 -20 4.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -66 4.4 -1.9
CRAK VanEck Oil Refiners ETF 0.0 61 -46 9.8 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -41 2.0 -4.3
FLEE Franklin FTSE Europe ETF 0.0 9 6 6.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.6 -1.7
QINT American Century Quality Diversified International ETF 0.0 39 -24 5.9 -0.4
SLX VanEck Steel ETF 0.0 56 -41 10.7 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 2 2.5 -3.8
SHLD Global X Defense Tech ETF 0.0 50 -35 2.5 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -8 5.3 -1.0
NATO Themes Transatlantic Defense ETF 0.0 35 -20 1.7 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -70 -1.1 -7.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 9 6.0 -0.2
STXG Strive 1000 Growth ETF 0.0 18 -3 3.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 6.6 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -60 0.9 -5.3
AVUS Avantis U.S. Equity ETF 0.0 15 0 5.0 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -46 2.4 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -3.9 -10.1
IPO Renaissance IPO ETF 0.0 60 -45 3.1 -3.1
IWN iShares Russell 2000 Value ETF 0.0 24 -9 5.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 4.4 -1.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 6.1 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -46 -0.6 -6.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 5.7 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.3 -6.0
IBOT Vaneck Robotics ETF 0.0 47 -32 3.2 -3.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -20 -0.4 -6.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -13 2.8 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 5.9 -0.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.1 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 2.8 -3.5
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.5 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.6 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 0.1 -6.2
BLDG Cambria Global Real Estate ETF 0.0 60 -45 10.6 +4.4
FAN First Trust Global Wind Energy ETF 0.0 60 -45 3.5 -2.8
FRNW Fidelity Clean Energy ETF 0.0 39 -24 2.0 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.7 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 1.6 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -35 4.8 -1.5
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.6 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -2.8 -9.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -5 3.9 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 0 4.0 -2.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 0.0 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 5.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 4.9 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -24 5.9 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -4.8 -11.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -0.6 -6.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 5.6 -0.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.1 -2.2
STXV Strive 1000 Value ETF 0.0 18 -3 6.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 5.8 -0.4
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.9 -2.3
FVD First Trust Value Line Dividend Index Fund 0.0 65 -50 5.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -51 -3.0 -9.3
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.6 -1.7
SFYF SoFi Social 50 ETF 0.0 29 -14 1.0 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -20 1.0 -5.3

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:		 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 10.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.