Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $90
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) $194,045
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 1.2%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.5 %
TENCENT HOLDINGS LTD 6.3 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.7 %
HYNIX SEMICONDUCTOR INC 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
MEITUAN DIANPING 1.5 %
HON HAI PRECISION INDUSTRY 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
INFOSYS TECHNOLOGIES LTD 1.2 %
Total 34.6 %

TOP COUNTRY EXPOSURE
TAIWAN 26.8 %
CHINA 26.6 %
INDIA 17.1 %
SOUTH KOREA 11.2 %
BRAZIL 3.7 %
SOUTH AFRICA 3.4 %
SAUDI ARABIA 2.6 %
UAE 2.4 %
MEXICO 2.1 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 9.0% -- -- -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 47%
MSCI EAFE 0.83 63%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $29.45
30d moving avg. $30.38
Annualized volatility 19.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $52,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 7.3%


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
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 71.5 11 4 7.5 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.4 36 -21 7.1 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.2 66 -51 6.8 -0.5
EEM iShares MSCI Emerging Markets ETF 69.0 69 -54 6.9 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.9 30 -15 7.4 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 67.4 49 -34 6.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 65.3 25 -10 6.5 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.9 70 -55 6.3 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 62.6 9 6 7.5 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 62.0 49 -34 8.1 +0.8
SCHE Schwab Emerging Markets Equity ETF 61.2 11 4 7.3 +0.0
STXE Strive Emerging Markets Ex-China ETF 58.2 32 -17 6.8 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 57.7 35 -20 7.4 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.7 45 -30 7.9 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.1 32 -17 6.3 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 56.3 32 -17 5.8 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 55.0 20 -5 6.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 54.4 19 -4 7.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 51.2 7 8 7.4 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.9 33 -18 7.1 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.5 24 -9 6.6 -0.7
ESGE iShares ESG Aware MSCI EM ETF 50.4 25 -10 7.4 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 48.9 16 -1 7.0 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 -10 8.7 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 46.2 18 -3 7.0 -0.3
XCEM Columbia EM Core ex-China ETF 45.9 16 -1 7.2 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.9 38 -23 8.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.4 41 -26 7.5 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.4 59 -44 9.2 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 44.3 17 -2 7.5 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.9 30 -15 7.9 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 42.7 49 -34 12.7 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 41.4 49 -34 6.2 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 41.1 41 -26 6.6 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.6 39 -24 12.3 +5.0
BKF iShares MSCI BIC ETF 39.9 69 -54 7.3 +0.0
AIA iShares Asia 50 ETF 39.4 50 -35 6.7 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.4 75 -60 7.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 38.1 33 -18 8.8 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.5 50 -35 10.9 +3.7
VWO Vanguard FTSE Emerging Markets ETF 35.5 8 7 7.2 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 34.5 36 -21 6.7 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.3 40 -25 6.7 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.3 32 -17 6.6 -0.7
MINV Matthews Asia Innovators Active ETF 32.6 79 -64 1.0 -6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.3 88 -73 5.4 -1.9
MEM Matthews Emerging Markets Equity Active ETF 31.9 79 -64 5.8 -1.5
DFEV Dimensional Emerging Markets Value ETF 29.3 43 -28 11.1 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.6 25 -10 6.5 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.3 95 -80 10.6 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 27.2 48 -33 9.0 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 26.7 44 -29 11.3 +4.1
FLTW Franklin FTSE Taiwan ETF 26.4 19 -4 5.6 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 26.3 25 -10 11.4 +4.1
EWT iShares MSCI Taiwan ETF 26.0 58 -43 5.3 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.4 44 -29 10.3 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 23.3 75 -60 5.9 -1.4
FLCH Franklin FTSE China ETF 22.0 19 -4 9.8 +2.5
MCHI iShares MSCI China ETF 21.8 59 -44 9.1 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -19 6.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.0 41 -26 6.7 -0.6
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -60 4.8 -2.5
GXC SPDR S&P China ETF 20.3 59 -44 9.1 +1.8
KALL KraneShares MSCI All China Index ETF 19.3 49 -34 9.7 +2.4
IXUS iShares Core MSCI Total International Stock ETF 19.2 7 8 7.0 -0.3
VSGX Vanguard ESG International Stock ETF 18.7 12 3 6.5 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 18.3 8 7 7.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -27 7.4 +0.2
AVES Avantis Emerging Markets Value ETF 17.2 36 -21 10.9 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.6 63 -48 12.6 +5.4
VYMI Vanguard International High Dividend Yield ETF 16.3 22 -7 9.6 +2.3
VXUS Vanguard Total International Stock ETF 16.0 7 8 6.9 -0.4
FRDM Freedom 100 Emerging Markets ETF 16.0 49 -34 6.7 -0.6
FLIN Franklin FTSE India ETF 15.9 19 -4 5.1 -2.2
INDA iShares MSCI India ETF 15.3 65 -50 4.5 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.3 29 -14 8.3 +1.1
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 -15 6.7 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.2 20 -5 10.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 -15 7.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 14.9 40 -25 5.7 -1.6
FXI iShares China Large-Cap ETF 14.7 74 -59 9.7 +2.4
ECON Columbia Emerging Markets Consumer ETF 14.6 49 -34 5.1 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 14.4 75 -60 0.0 -7.3
EPI WisdomTree India Earnings Fund 14.1 85 -70 6.2 -1.1
MCH Matthews China Active ETF 14.1 79 -64 6.4 -0.9
PIN Invesco India ETF 13.7 78 -63 4.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 -5 6.2 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.6 32 -17 6.8 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 -45 0.5 -6.8
JIG JPMorgan International Growth ETF 13.0 55 -40 4.3 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 12.3 29 -14 6.1 -1.1
EMM Global X Emerging Markets ex-China ETF 12.0 75 -60 3.8 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 11.8 68 -53 4.0 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.8 86 -71 2.0 -5.2
JCHI JPMorgan Active China ETF 11.8 65 -50 8.5 +1.2
FDNI First Trust Dow Jones International Internet ETF 11.4 65 -50 3.0 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -65 6.1 -1.2
INDY iShares India 50 ETF 11.0 89 -74 4.8 -2.5
FLKR Franklin FTSE South Korea ETF 10.8 9 6 9.3 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 -30 10.9 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 -60 3.7 -3.6
EWY iShares MSCI South Korea ETF 10.4 58 -43 8.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -32 8.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -50 8.3 +1.0
KWEB KraneShares CSI China Internet ETF 10.2 69 -54 -0.9 -8.1
CQQQ Invesco China Technology ETF 9.8 70 -55 -6.9 -14.2
FBOT Fidelity Disruptive Automation ETF 9.8 50 -35 3.8 -3.5
CGXU Capital Group International Focus Equity ETF 9.6 54 -39 5.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -3 7.1 -0.2
VPL Vanguard FTSE Pacific ETF 9.5 8 7 6.9 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.5 70 -55 9.3 +2.0
FMET Fidelity Metaverse ETF 9.4 39 -24 5.1 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 9.1 49 -34 10.5 +3.3
IXN iShares Global Tech ETF 9.0 41 -26 4.3 -2.9
RODE Hartford Multifactor Diversified International ETF 9.0 29 -14 11.4 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -54 -4.1 -11.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -65 14.2 +6.9
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -60 4.1 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -75 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 8.4 58 -43 8.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -32 9.1 +1.8
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -32 4.9 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 -32 8.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -5 5.3 -2.0
SOCL Global X Social Media ETF 8.1 65 -50 -6.1 -13.3
NXTG First Trust Indxx NextG ETF 8.0 70 -55 5.9 -1.4
DINT Davis Select International ETF 7.9 55 -40 6.2 -1.0
ISHP First Trust Nasdaq Retail ETF 7.9 60 -45 3.2 -4.1
TCHI iShares MSCI China Multisector Tech ETF 7.8 59 -44 2.2 -5.1
ACWI iShares MSCI ACWI ETF 7.7 32 -17 5.5 -1.8
ESPO VanEck Video Gaming and eSports ETF 6.9 56 -41 4.2 -3.1
VT Vanguard Total World Stock ETF 6.9 7 8 5.8 -1.5
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -50 4.6 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -45 2.3 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 3 4.8 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 -33 0.6 -6.7
METV Roundhill Ball Metaverse ETF 6.6 59 -44 3.4 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -63 9.3 +2.0
CLNR IQ Cleaner Transport ETF 6.4 45 -30 6.3 -1.0
FLLA Franklin FTSE Latin America ETF 6.2 19 -4 12.9 +5.6
DWLD Davis Select Worldwide ETF 6.1 63 -48 7.0 -0.3
MOTI VanEck Morningstar International Moat ETF 6.1 58 -43 6.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -55 2.9 -4.4
GLOF iShares Global Equity Factor ETF 6.0 20 -5 7.2 -0.1
VIDI Vident International Equity Strategy ETF 5.8 61 -46 11.9 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -55 -2.1 -9.4
PGJ Invesco Golden Dragon China ETF 5.2 70 -55 5.4 -1.9
IXP iShares Global Comm Services ETF 5.2 42 -27 5.4 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -53 5.7 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -45 9.7 +2.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -37 2.7 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 -10 9.3 +2.0
TTAI FCF International Quality ETF 5.0 59 -44 6.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 4.9 -2.4
EBIZ Global X E-Commerce ETF 4.9 50 -35 1.2 -6.1
FCA First Trust China AlphaDEX Fund 4.9 80 -65 18.1 +10.8
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -41 4.8 -2.5
DVYE iShares Emerging Markets Dividend ETF 4.8 49 -34 15.5 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -19 10.8 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -30 3.2 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -50 6.0 -1.3
FDCF Fidelity Disruptive Communications ETF 4.7 50 -35 2.7 -4.5
XT iShares Exponential Technologies ETF 4.6 46 -31 4.7 -2.6
SCHY Schwab International Dividend Equity ETF 4.6 14 1 8.9 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -32 -3.9 -11.2
IGRO iShares International Dividend Growth ETF 4.5 15 0 7.1 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 -5 6.8 -0.5
NDIA Global X India Active ETF 4.3 75 -60 6.4 -0.8
JGLO JPMorgan Global Select Equity ETF 4.2 33 -18 4.5 -2.8
WWJD Inspire International ETF 4.1 80 -65 6.9 -0.3
AGQI First Trust Active Global Quality Income ETF 4.0 85 -70 5.4 -1.9
GLIN VanEck India Growth Leaders ETF 3.8 77 -62 5.7 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 0 5.7 -1.6
ARVR First Trust Indxx Metaverse ETF 3.8 70 -55 1.7 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -46 2.7 -4.6
GVAL Cambria Global Value ETF 3.7 68 -53 12.9 +5.6
IXG iShares Global Financials ETF 3.7 42 -27 6.6 -0.7
SCHF Schwab International Equity ETF 3.7 6 9 7.1 -0.2
ONLN ProShares Online Retail ETF 3.7 58 -43 3.6 -3.7
FLBR Franklin FTSE Brazil ETF 3.7 19 -4 13.6 +6.4
FPXI First Trust International Equity Opportunities ETF 3.6 70 -55 4.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -65 8.2 +0.9
PNQI Invesco NASDAQ Internet ETF 3.6 60 -45 2.6 -4.7
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -65 9.9 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -32 -4.2 -11.5
VEA Vanguard FTSE Developed Markets ETF 3.5 5 10 6.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -30 8.6 +1.3
BLES Inspire Global Hope ETF 3.5 61 -46 6.4 -0.9
DGT SPDR Global Dow ETF 3.5 50 -35 6.6 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 3.4 69 -54 5.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -37 5.7 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -52 17.6 +10.3
XNTK SPDR NYSE Technology ETF 3.3 35 -20 4.1 -3.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.3 49 -34 18.2 +10.9
ILF iShares Latin America 40 ETF 3.3 48 -33 11.3 +4.0
EWZ iShares MSCI Brazil ETF 3.2 58 -43 13.0 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -53 4.2 -3.1
INDF Nifty India Financials ETF 3.2 75 -60 5.3 -2.0
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -65 12.3 +5.1
AFK VanEck Africa Index ETF 3.1 98 -83 8.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 6 5.7 -1.6
DGIN VanEck Digital India ETF 3.0 71 -56 1.3 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -40 8.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -50 1.3 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -22 8.5 +1.2
QTUM Defiance Quantum ETF 2.9 40 -25 4.4 -2.9
APIE ActivePassive International Equity ETF 2.9 45 -30 7.6 +0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.7 65 -50 9.0 +1.8
FDTX Fidelity Disruptive Technology ETF 2.7 50 -35 3.0 -4.3
UIVM VictoryShares International Value Momentum ETF 2.7 35 -20 10.5 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -32 1.9 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -65 8.1 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -51 13.1 +5.9
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -24 5.7 -1.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -59 5.7 -1.6
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -50 6.3 -1.0
QINT American Century Quality Diversified International ETF 2.6 39 -24 7.7 +0.4
CNYA iShares MSCI China A ETF 2.6 60 -45 8.9 +1.7
BTEK Future Tech ETF 2.6 88 -73 2.3 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -30 5.8 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -55 7.2 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 -9 8.3 +1.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -60 2.8 -4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -53 8.3 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 12 6.8 -0.4
EZA iShares MSCI South Africa ETF 2.3 58 -43 10.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -30 3.6 -3.7
TPIF Timothy Plan International ETF 2.3 62 -47 6.5 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -60 5.4 -1.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 -26 5.8 -1.5
IOO iShares Global 100 ETF 2.2 41 -26 4.9 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -60 3.1 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 0 4.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -34 5.6 -1.7
IBUY Amplify Online Retail ETF 2.1 65 -50 1.5 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -45 12.7 +5.4
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -30 6.8 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -36 6.7 -0.5
EWW iShares MSCI Mexico ETF 2.0 50 -35 11.7 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -55 1.9 -5.4
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -45 4.3 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -43 9.9 +2.6
FLMX Franklin FTSE Mexico ETF 1.9 19 -4 13.7 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -30 -0.5 -7.7
EIDO iShares MSCI Indonesia ETF 1.9 59 -44 7.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -35 2.2 -5.1
TRFM AAM Transformers ETF 1.8 49 -34 1.5 -5.8
BINV Brandes International ETF 1.8 70 -55 8.2 +1.0
IDX VanEck Indonesia Index ETF 1.7 57 -42 8.3 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -71 1.6 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -30 5.3 -2.0
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -65 8.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 5.7 -1.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 -34 3.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -45 3.9 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -5 5.6 -1.7
OND ProShares On-Demand ETF 1.6 58 -43 -2.2 -9.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -42 4.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -44 0.6 -6.7
BNE Blue Horizon BNE ETF 1.5 87 -72 5.2 -2.1
INCO Columbia India Consumer ETF 1.5 75 -60 1.5 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -41 13.6 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -46 -1.0 -8.3
BWEB Bitwise Web3 ETF 1.4 85 -70 0.9 -6.4
SFYF SoFi Social 50 ETF 1.4 29 -14 -3.4 -10.7
GURU Global X Guru Index ETF 1.4 75 -60 1.8 -5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -40 8.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 12.7 +5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 5.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -34 6.4 -0.9
AFTY Pacer CSOP FTSE China A50 ETF 1.4 70 -55 9.6 +2.3
CVAR Cultivar ETF 1.4 87 -72 7.2 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -60 0.9 -6.4
UAE iShares MSCI UAE ETF 1.3 59 -44 9.1 +1.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 2.7 -4.6
BRAZ Global X Brazil Active ETF 1.2 75 -60 10.2 +2.9
CGUS Capital Group Core Equity ETF 1.2 33 -18 4.6 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -20 5.1 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -64 6.5 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -64 9.9 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -5 1.1 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 3 8.0 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -32 5.7 -1.6
IDV iShares International Select Dividend ETF 1.1 51 -36 12.0 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -45 9.4 +2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.6 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -50 -1.2 -8.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -32 4.8 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -57 0.1 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -24 7.0 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -2.8 -10.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -32 4.4 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 7.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -31 9.3 +2.0
DWX SPDR S&P International Dividend ETF 1.0 45 -30 6.6 -0.7
EWM iShares MSCI Malaysia ETF 1.0 50 -35 5.4 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -43 5.0 -2.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 -60 14.0 +6.7
SNSR Global X Internet of Things ETF 0.9 68 -53 4.3 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 -2.7 -10.0
JETS U.S. Global Jets ETF 0.9 60 -45 -15.6 -22.9
KXI iShares Global Consumer Staples ETF 0.9 41 -26 5.5 -1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -7.0 -14.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 -50 13.2 +5.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 -0.4 -7.7
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.6 -1.7
TUR iShares MSCI Turkey ETF 0.8 58 -43 17.4 +10.1
QAT iShares MSCI Qatar ETF 0.8 59 -44 9.9 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.7 -2.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -50 4.8 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -55 8.9 +1.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 1.8 -5.4
AWAY ETFMG Travel Tech ETF 0.7 76 -61 -4.3 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -6 4.0 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -50 4.9 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 9.2 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 5 7.6 +0.3
HERO Global X Video Games & Esports ETF 0.6 50 -35 4.3 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 8 6.4 -0.9
OSEA Harbor International Compounders ETF 0.6 55 -40 3.9 -3.4
DFNL Davis Select Financial ETF 0.6 63 -48 7.2 -0.1
QQQ Invesco QQQ Trust Series I 0.6 20 -5 4.7 -2.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 0 4.8 -2.5
THD iShares MSCI Thailand ETF 0.6 58 -43 6.1 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -32 8.0 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -80 3.3 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -65 13.4 +6.1
EPHE iShares MSCI Philippines ETF 0.6 59 -44 8.7 +1.4
KPOP KPOP and Korean Entertainment ETF 0.5 75 -60 -9.1 -16.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -3 4.4 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 -6.9 -14.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -50 7.1 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -47 3.2 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 6 7.4 +0.1
GREK Global X MSCI Greece ETF 0.5 57 -42 -3.6 -10.8
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -30 9.0 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 9.5 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -45 12.1 +4.9
ICLN iShares Global Clean Energy ETF 0.5 41 -26 4.8 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -44 2.8 -4.5
MXI iShares Global Materials ETF 0.5 41 -26 6.8 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.9 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -50 12.3 +5.0
HAP VanEck Natural Resources ETF 0.5 50 -35 10.0 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -20 2.5 -4.8
AGNG Global X Aging Population ETF 0.5 50 -35 3.9 -3.4
FXO First Trust Financials AlphaDEX Fund 0.5 62 -47 8.2 +0.9
IYF iShares U.S. Financials ETF 0.5 40 -25 6.0 -1.3
ECH iShares MSCI Chile ETF 0.5 58 -43 9.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 2 2.3 -5.0
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -0.3 -7.6
IWR iShares Russell Midcap ETF 0.4 19 -4 5.6 -1.6
VERS ProShares Metaverse ETF 0.4 58 -43 -16.0 -23.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 5.5 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 4.3 -3.0
INQQ India Internet & Ecommerce ETF 0.4 86 -71 2.6 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 14.1 +6.9
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -34 5.3 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 5.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -8 4.0 -3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -50 7.0 -0.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 5.6 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -65 9.4 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 12.8 +5.5
CTEC Global X CleanTech ETF 0.4 50 -35 2.5 -4.7
ARKW ARK Next Generation Internet ETF 0.4 87 -72 -0.9 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -1.5 -8.8
CBSE Clough Select Equity ETF 0.4 85 -70 -1.5 -8.7
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -80 1.4 -5.9
IPO Renaissance IPO ETF 0.4 60 -45 -2.0 -9.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 5.2 -2.1
AOTG AOT Growth and Innovation ETF 0.4 75 -60 3.5 -3.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.6 -2.7
SMIN iShares MSCI India Small Cap ETF 0.4 79 -64 3.6 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -24 4.3 -3.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.9 -1.4
RTH VanEck Retail ETF 0.4 35 -20 6.4 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -95 5.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 3 4.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -65 4.5 -2.8
EXI iShares Global Industrials ETF 0.3 42 -27 4.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.8 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -14 6.2 -1.1
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.1 -5.2
IXJ iShares Global Healthcare ETF 0.3 42 -27 5.8 -1.5
GMET VanEck Green Metals ETF 0.3 63 -48 10.6 +3.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -43 13.0 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -65 3.5 -3.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 8.5 +1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 6.2 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -25 7.9 +0.6
DTH WisdomTree International High Dividend Fund 0.3 58 -43 10.0 +2.7
DWM WisdomTree International Equity Fund 0.3 48 -33 7.8 +0.5
CGV Conductor Global Equity Value ETF 0.2 130 -115 10.5 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -44 6.0 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -51 -11.5 -18.8
RSSL Global X Russell 2000 ETF 0.2 8 7 3.0 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -43 8.0 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -33 7.7 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 9.3 +2.0
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 7.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.9 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 5.3 -2.0
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 7.0 -0.3
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.4 +0.1
FIVA Fidelity International Value Factor ETF 0.2 18 -3 9.8 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 10.3 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 6.3 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 6.7 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 5.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 8.6 +1.3
VWID Virtus WMC International Dividend ETF 0.2 49 -34 9.2 +1.9
FENI Fidelity Enhanced International ETF 0.2 28 -13 8.0 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -35 2.7 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 4 6.2 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 10.0 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -35 5.4 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -5 6.1 -1.2
IWM iShares Russell 2000 ETF 0.2 19 -4 3.4 -3.9
IWO iShares Russell 2000 Growth ETF 0.2 24 -9 1.4 -5.8
PSC Principal U.S. Small-Cap ETF 0.2 38 -23 6.1 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -75 6.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 0 1.5 -5.8
VTWO Vanguard Russell 2000 ETF 0.2 10 5 3.3 -4.0
SDIV Global X Superdividend ETF 0.2 58 -43 15.0 +7.7
MOO VanEck Agribusiness ETF 0.2 53 -38 9.6 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -9 6.8 -0.5
FINX Global X FinTech ETF 0.2 68 -53 3.4 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 17.7 +10.4
CGGR Capital Group Growth ETF 0.2 39 -24 3.6 -3.7
HELX Franklin Genomic Advancements ETF 0.2 50 -35 0.1 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -10 6.2 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -5.1 -12.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.2 -3.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -50 6.2 -1.1
PID Invesco International Dividend Achievers ETF 0.2 53 -38 6.8 -0.5
RAYS Global X Solar ETF 0.2 51 -36 7.1 -0.2
GXG Global X MSCI Colombia ETF 0.2 62 -47 14.7 +7.5
URA Global X Uranium ETF 0.2 69 -54 3.2 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 4.6 -2.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.2 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.6 -2.7
DMAT Global X Disruptive Materials ETF 0.2 59 -44 12.1 +4.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -44 14.5 +7.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -57 6.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.9 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.4 +2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 3.7 -3.5
FPAG FPA Global Equity ETF 0.2 49 -34 5.5 -1.8
GDVD R3 Global Dividend Growth ETF 0.2 88 -73 5.6 -1.7
COPX Global X Copper Miners ETF 0.2 65 -50 8.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 5.1 -2.2
DFIV Dimensional International Value ETF 0.2 27 -12 9.8 +2.5
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -3.9 -11.2
IBB iShares Biotechnology ETF 0.2 45 -30 0.5 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 -4 0.8 -6.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 6.8 -0.5
GDX VanEck Gold Miners ETF 0.2 51 -36 4.5 -2.8
JXI iShares Global Utilities ETF 0.1 43 -28 6.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 11.0 +3.7
ERUS iShares MSCI Russia ETF 0.1 8 7 10.7 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.2 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 8.5 +1.2
BBH VanEck Biotech ETF 0.1 35 -20 4.3 -3.0
BMED Future Health ETF 0.1 85 -70 -0.3 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -41 2.0 -5.3
CANC Tema Oncology ETF 0.1 75 -60 -4.1 -11.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 19.9 +12.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.7 +1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -54 31.0 +23.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 5.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 5.4 -1.9
AVRE Avantis Real Estate ETF 0.1 17 -2 6.1 -1.2
REET iShares Global REIT ETF 0.1 14 1 6.6 -0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 6.5 -0.8
NERD Roundhill Video Games ETF 0.1 50 -35 7.0 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -10 9.0 +1.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -19 8.9 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -44 8.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 8.8 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 9.5 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 3 5.1 -2.2
IWV iShares Russell 3000 ETF 0.1 20 -5 5.0 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -5 6.4 -0.8
RVRB Reverb ETF 0.1 30 -15 5.0 -2.3
FRNW Fidelity Clean Energy ETF 0.1 39 -24 3.7 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -11 5.7 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.0 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.1 -0.1
PTEC Global X PropTech ETF 0.1 50 -35 1.6 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 5.4 -1.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 3.2 -4.1
AQWA Global X Clean Water ETF 0.1 50 -35 4.1 -3.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -15 6.7 -0.6
FFND Future Fund Active ETF 0.1 100 -85 -0.2 -7.5
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 8.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 8 5.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 5.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -66 2.9 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 3 7.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -2 5.2 -2.1
FFTY Innovator IBD 50 ETF 0.1 80 -65 1.3 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 0 7.1 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -45 6.9 -0.4
IJR iShares Core S&P Small Cap ETF 0.1 6 9 7.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -3 6.3 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 5.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 11 5.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.4 -4.9
IWN iShares Russell 2000 Value ETF 0.1 24 -9 5.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -14 6.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 6.7 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 1.6 -5.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -14 5.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 0 7.6 +0.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 -4 6.9 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -24 8.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -20 6.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 4.5 -2.8
SFYX SoFi Next 500 ETF 0.1 0 15 5.0 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 0 6.3 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 12 7.4 +0.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -25 7.0 -0.3
VB Vanguard Small-Cap ETF 0.1 5 10 5.2 -2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 8 1.4 -5.9
VGT Vanguard Information Technology ETF 0.1 10 5 4.7 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 0 6.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 5 7.4 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 0 5.0 -2.3
VXF Vanguard Extended Market ETF 0.1 6 9 4.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 3 7.1 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -24 7.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -9 7.3 +0.0
GVLU Gotham 1000 Value ETF 0.1 50 -35 7.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 0 6.2 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -44 6.6 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -4 5.7 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -65 7.1 -0.1
TAN Invesco Solar ETF 0.1 67 -52 3.2 -4.0
VTHR Vanguard Russell 3000 ETF 0.1 10 5 5.1 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 7 4.7 -2.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 6.3 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 6.6 -0.7
AVDE Avantis International Equity ETF 0.1 23 -8 7.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 5.0 -2.3
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -27 6.5 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -68 8.8 +1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -74 3.1 -4.2
AVUS Avantis U.S. Equity ETF 0.1 15 0 5.9 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 4.0 -3.3
HART IQ Healthy Hearts ETF 0.1 45 -30 5.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 7 5.0 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -65 5.2 -2.1
PIO Invesco Global Water ETF 0.1 75 -60 5.8 -1.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 -14 4.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.2 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.9 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.3 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -26 4.6 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 7.2 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.7 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.2 -2.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.0 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 7.1 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.5 -0.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 0.0 -7.3
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.5 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 3.3 -4.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.4 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 7.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 9.9 +2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.6 +0.3
SMMD iShares Russell 2500 ETF 0.1 15 0 5.8 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 0 9.9 +2.6
SIL Global X Silver Miners ETF 0.1 65 -50 2.4 -4.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 10.3 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -41 1.3 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -8.8 -16.1
BLDG Cambria Global Real Estate ETF 0.1 60 -45 9.5 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.4 +0.2
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -30 3.0 -4.3
ARGT Global X MSCI Argentina ETF 0.1 59 -44 6.5 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 6.8 -0.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 6.7 -0.6
IPOS Renaissance International IPO ETF 0.1 80 -65 -0.6 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -10 7.0 -0.3
TINT ProShares Smart Materials ETF 0.1 58 -43 5.6 -1.7
FAN First Trust Global Wind Energy ETF 0.0 60 -45 5.3 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.6 -1.7
WNDY Global X Wind Energy ETF 0.0 50 -35 5.4 -1.9
GOEX Global X Gold Explorers ETF 0.0 65 -50 4.8 -2.5
CRAK VanEck Oil Refiners ETF 0.0 61 -46 13.9 +6.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -24 10.0 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -53 1.6 -5.7
JFWD Jacob Forward ETF 0.0 75 -60 0.0 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -50 5.3 -2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 -7 7.6 +0.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 -25 4.8 -2.5
IGF iShares Global Infrastructure ETF 0.0 41 -26 4.8 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -10 7.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 -4 7.2 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -37 4.5 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 4.3 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 -4.6 -11.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 3 4.8 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.6 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.5 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 4.0 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.5 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -5.1 -12.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 2.2 -5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -53 -4.2 -11.5
FDHT Fidelity Digital Health ETF 0.0 39 -24 -1.9 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -53 0.3 -7.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.5 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 5.0 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.6 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 14.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 7.9 +0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 4.7 -2.6
SCAP InfraCap Small Cap Income ETF 0.0 135 -120 8.0 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -16 8.5 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 7.5 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 1.4 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -24 3.1 -4.2
VRAI Virtus Real Asset Income ETF 0.0 55 -40 8.3 +1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.3 -2.0
FDWM Fidelity Women's Leadership ETF 0.0 59 -44 5.0 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -53 -4.8 -12.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 -3.1 -10.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -8 6.3 -1.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -0.1 -7.4
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -60 5.9 -1.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 6.4 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.8 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.4 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 10 5.3 -2.0
URTH iShares MSCI World ETF 0.0 24 -9 5.4 -1.9
VTI Vanguard Total Stock Market ETF 0.0 3 12 5.1 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 6 5.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 12 5.1 -2.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 12 5.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 12 5.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.7 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -60 5.7 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 6 7.6 +0.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 3.9 -3.4
IQIN IQ 500 International ETF 0.0 25 -10 8.7 +1.5
NIKL Sprott Nickel Miners ETF 0.0 75 -60 10.6 +3.3
SHLD Global X Defense Tech ETF 0.0 50 -35 5.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 3 7.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -60 3.9 -3.4
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -13.0 -20.3
HJEN Direxion Hydrogen ETF 0.0 45 -30 -6.7 -14.0
HYDR Global X Hydrogen ETF 0.0 50 -35 -14.3 -21.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 14.2 +6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -44 3.4 -3.9
LITP Sprott Lithium Miners ETF 0.0 65 -50 17.0 +9.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 2 7.4 +0.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -51 7.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 7.1 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 0 7.5 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -54 2.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.8 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.