Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 2.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/EMCR-emerging-markets-carbon-reduction-and-climate-improvers-etf/
Inception date Dec 06, 2018
Assets (mns) $98
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) $204,922
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 1.0%
Developed mkts 6.9%
Emerging mkts 93.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.3 %
TENCENT HOLDINGS LTD 5.8 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.8 %
INFOSYS TECHNOLOGIES LTD 1.6 %
MEITUAN DIANPING 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
HON HAI PRECISION INDUSTRY 1.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.4 %
CHINA CONSTRUCTION BANK-H 1.3 %
Total 33.9 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
CHINA 25.1 %
INDIA 18.2 %
SOUTH KOREA 11.7 %
BRAZIL 3.8 %
SOUTH AFRICA 3.6 %
SAUDI ARABIA 2.8 %
UAE 2.5 %
INDONESIA 2.2 %
MEXICO 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 23.7% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 45%
MSCI EAFE 0.81 59%
MSCI Emg. Mkts. 1.04 99%

Technical Indicators
Recent close $30.96
30d moving avg. $32.37
Annualized volatility 18.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 78
Turnover 2.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $79,963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 10.2%


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 70.9 36 -21 7.8 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 69.6 11 4 8.4 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 69.0 30 -15 7.3 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.8 66 -51 10.0 -0.3
EEM iShares MSCI Emerging Markets ETF 68.4 69 -54 6.9 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.3 15 0 7.2 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 66.3 49 -34 6.5 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 66.2 25 -10 6.7 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.4 70 -55 6.2 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 61.9 49 -34 8.2 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 61.7 9 6 7.5 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 61.1 19 -4 6.9 -3.4
SCHE Schwab Emerging Markets Equity ETF 60.9 11 4 7.1 -3.1
STXE Strive Emerging Markets Ex-China ETF 60.5 32 -17 7.0 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.0 45 -30 11.0 +0.7
VWO Vanguard FTSE Emerging Markets ETF 56.9 8 7 6.9 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 56.8 35 -20 7.3 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.7 32 -17 6.2 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 56.7 32 -17 6.0 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 55.0 20 -5 6.8 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 53.8 15 0 6.3 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.9 33 -18 8.2 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 51.5 7 8 7.3 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.5 24 -9 9.2 -1.0
ESGE iShares ESG Aware MSCI EM ETF 51.5 25 -10 7.1 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 50.1 25 -10 8.5 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 49.6 16 -1 6.8 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.9 59 -44 11.3 +1.1
ECON Columbia Emerging Markets Consumer ETF 48.2 49 -34 7.3 -2.9
XCEM Columbia EM Core ex-China ETF 47.6 16 -1 7.7 -2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 46.5 18 -3 6.8 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.0 38 -23 7.8 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.3 41 -26 7.4 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 45.3 17 -2 7.6 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.7 30 -15 8.1 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 42.2 49 -34 12.2 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 41.5 49 -34 6.1 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.6 39 -24 12.5 +2.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 39.8 35 -20 7.4 -2.9
BKF iShares MSCI BIC ETF 39.5 69 -54 6.9 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 38.9 41 -26 5.0 -5.3
AIA iShares Asia 50 ETF 38.7 50 -35 6.6 -3.6
AVEM Avantis Emerging Markets Equity ETF 38.5 33 -18 8.9 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.8 75 -60 8.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.7 50 -35 13.0 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 34.9 36 -21 6.5 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.3 32 -17 6.9 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.3 40 -25 8.3 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.5 88 -73 7.4 -2.8
MINV Matthews Asia Innovators Active ETF 32.8 79 -64 3.0 -7.3
MEM Matthews Emerging Markets Equity Active ETF 31.9 79 -64 5.4 -4.8
DFEV Dimensional Emerging Markets Value ETF 28.6 43 -28 11.1 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 28.3 65 -50 6.5 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.0 25 -10 6.6 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 27.5 48 -33 8.8 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 27.4 75 -60 8.9 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 26.7 44 -29 15.8 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 26.6 75 -60 7.6 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 26.6 29 -14 5.5 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 26.2 25 -10 12.3 +2.1
FLTW Franklin FTSE Taiwan ETF 25.9 19 -4 5.9 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 -20 12.4 +2.2
EWT iShares MSCI Taiwan ETF 25.4 58 -43 5.7 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.6 44 -29 10.6 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.2 95 -80 10.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 -19 7.0 -3.3
VSGX Vanguard ESG International Stock ETF 22.0 12 3 6.8 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.1 18 -3 7.0 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 8 7 7.3 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -26 7.4 -2.8
FLCH Franklin FTSE China ETF 20.5 19 -4 8.8 -1.4
MCHI iShares MSCI China ETF 20.1 59 -44 8.4 -1.9
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 8 7.2 -3.1
GXC SPDR S&P China ETF 19.1 59 -44 8.3 -1.9
VXUS Vanguard Total International Stock ETF 19.1 7 8 7.2 -3.0
KALL KraneShares MSCI All China Index ETF 18.2 49 -34 9.0 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.2 42 -27 8.1 -2.2
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -60 4.5 -5.7
AVES Avantis Emerging Markets Value ETF 17.1 36 -21 11.6 +1.4
FLIN Franklin FTSE India ETF 17.0 19 -4 4.7 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.6 63 -48 18.9 +8.6
VYMI Vanguard International High Dividend Yield ETF 16.5 22 -7 9.8 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.3 29 -14 8.7 -1.5
INDA iShares MSCI India ETF 16.3 65 -50 4.4 -5.9
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 -15 6.9 -3.3
FRDM Freedom 100 Emerging Markets ETF 15.9 49 -34 7.3 -3.0
EPI WisdomTree India Earnings Fund 15.1 85 -70 6.1 -4.2
PIN Invesco India ETF 15.1 78 -63 4.5 -5.8
KNCT Invesco Next Gen Connectivity ETF 15.1 40 -25 5.6 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 -15 8.0 -2.3
FXI iShares China Large-Cap ETF 13.9 74 -59 8.2 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 13.7 75 -60 2.0 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 -5 6.3 -3.9
MCH Matthews China Active ETF 13.2 79 -64 5.4 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.0 60 -45 0.5 -9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.6 32 -17 6.1 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.6 45 -30 12.3 +2.1
JIG JPMorgan International Growth ETF 12.5 55 -40 4.6 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.9 80 -65 6.3 -4.0
INDY iShares India 50 ETF 11.7 89 -74 4.6 -5.7
JCHI JPMorgan Active China ETF 11.2 65 -50 8.0 -2.3
FLKR Franklin FTSE South Korea ETF 11.2 9 6 10.6 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 11.2 75 -60 3.3 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -71 1.6 -8.6
EMM Global X Emerging Markets ex-China ETF 11.0 75 -60 4.2 -6.0
FDNI First Trust Dow Jones International Internet ETF 10.5 65 -50 2.1 -8.1
EWY iShares MSCI South Korea ETF 10.4 58 -43 9.8 -0.4
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -32 12.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -53 4.0 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -50 8.2 -2.1
CGXU Capital Group International Focus Equity ETF 9.7 54 -39 4.9 -5.4
FBOT Fidelity Disruptive Automation ETF 9.4 50 -35 3.6 -6.6
KWEB KraneShares CSI China Internet ETF 9.4 69 -54 -1.4 -11.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.2 70 -55 9.2 -1.0
CQQQ Invesco China Technology ETF 9.1 70 -55 -7.9 -18.1
RODE Hartford Multifactor Diversified International ETF 8.9 29 -14 11.8 +1.5
IWTR iShares MSCI Water Management Multisector ETF 8.8 47 -32 5.0 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -65 13.0 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.7 90 -75 6.1 -4.1
IXN iShares Global Tech ETF 8.6 41 -26 4.5 -5.7
FMET Fidelity Metaverse ETF 8.4 39 -24 5.4 -4.8
VPL Vanguard FTSE Pacific ETF 8.4 8 7 7.7 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 8.4 69 -54 -3.6 -13.8
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -53 5.8 -4.5
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -3 7.5 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -44 5.8 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -32 9.4 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -32 14.8 +4.6
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -60 3.8 -6.4
DEW WisdomTree Global High Dividend Fund 7.9 58 -43 8.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -5 5.2 -5.1
DINT Davis Select International ETF 7.7 55 -40 6.0 -4.2
SOCL Global X Social Media ETF 7.7 65 -50 -6.4 -16.6
ACWI iShares MSCI ACWI ETF 7.6 32 -17 5.3 -5.0
NXTG First Trust Indxx NextG ETF 7.6 70 -55 6.2 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 -34 12.0 +1.8
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -44 1.9 -8.4
ISHP First Trust Nasdaq Retail ETF 7.4 60 -45 2.9 -7.4
BIGFX Baron International Growth Retail 7.1 75 -60 3.1 -7.1
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -50 4.6 -5.7
VT Vanguard Total World Stock ETF 6.8 7 8 5.5 -4.7
ESPO VanEck Video Gaming and eSports ETF 6.5 56 -41 3.5 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -45 2.3 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -63 9.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 3 4.8 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 5 5.4 -4.8
FLLA Franklin FTSE Latin America ETF 6.1 19 -4 13.2 +2.9
GLOF iShares Global Equity Factor ETF 6.1 20 -5 7.0 -3.2
DWLD Davis Select Worldwide ETF 5.9 63 -48 6.7 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -55 3.8 -6.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -70 5.9 -4.4
METV Roundhill Ball Metaverse ETF 5.8 59 -44 3.4 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 -19 5.9 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -33 1.9 -8.3
MOTI VanEck Morningstar International Moat ETF 5.3 58 -43 5.9 -4.3
IXP iShares Global Comm Services ETF 5.2 42 -27 5.1 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -45 9.8 -0.4
CLNR IQ Cleaner Transport ETF 5.1 45 -30 6.8 -3.4
PGJ Invesco Golden Dragon China ETF 5.1 70 -55 4.9 -5.3
IGRO iShares International Dividend Growth ETF 5.0 15 0 7.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -74 4.9 -5.3
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -37 2.8 -7.5
SCHY Schwab International Dividend Equity ETF 4.8 14 1 9.3 -0.9
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -41 4.7 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -53 5.5 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -55 -3.5 -13.7
BTECX Baron Technology 4.7 75 -60 2.4 -7.9
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -34 18.8 +8.5
EBIZ Global X E-Commerce ETF 4.6 50 -35 2.1 -8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -65 7.6 -2.6
FDCF Fidelity Disruptive Communications ETF 4.6 50 -35 2.6 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 -5 7.1 -3.2
XT iShares Exponential Technologies ETF 4.5 46 -31 4.8 -5.5
NDIA Global X India Active ETF 4.5 75 -60 7.2 -3.0
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -65 8.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -30 3.1 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 -10 9.9 -0.4
WWJD Inspire International ETF 4.4 80 -65 7.3 -3.0
BDAIX Baron Durable Advantage 4.4 75 -60 3.7 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -37 5.6 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -32 -4.9 -15.1
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 0 6.4 -3.8
GLIN VanEck India Growth Leaders ETF 4.2 77 -62 5.7 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -50 5.9 -4.3
BLES Inspire Global Hope ETF 4.0 61 -46 6.4 -3.8
VIDI Vident International Equity Strategy ETF 3.9 61 -46 10.2 -0.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 -18 4.5 -5.8
TTAI FCF International Quality ETF 3.8 59 -44 5.6 -4.6
EWZ iShares MSCI Brazil ETF 3.8 58 -43 10.4 +0.1
GVAL Cambria Global Value ETF 3.7 68 -53 13.1 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -46 1.2 -9.0
DGT SPDR Global Dow ETF 3.7 50 -35 6.8 -3.4
IXG iShares Global Financials ETF 3.6 42 -27 6.2 -4.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 -45 2.3 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -50 0.2 -10.0
FLBR Franklin FTSE Brazil ETF 3.5 19 -4 13.2 +3.0
ONLN ProShares Online Retail ETF 3.5 58 -43 3.3 -6.9
EMFQ Amplify Emerging Markets FinTech ETF 3.5 69 -54 5.3 -5.0
APIE ActivePassive International Equity ETF 3.4 45 -30 8.1 -2.1
SCHF Schwab International Equity ETF 3.4 6 9 7.5 -2.8
DGIN VanEck Digital India ETF 3.4 71 -56 0.1 -10.1
INDF Nifty India Financials ETF 3.4 75 -60 5.3 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -40 8.0 -2.3
ARVR First Trust Indxx Metaverse ETF 3.3 70 -55 0.8 -9.4
ILF iShares Latin America 40 ETF 3.3 48 -33 10.4 +0.2
XNTK SPDR NYSE Technology ETF 3.2 35 -20 4.2 -6.1
VEA Vanguard FTSE Developed Markets ETF 3.1 5 10 7.3 -2.9
AFK VanEck Africa Index ETF 3.1 98 -83 9.1 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -51 13.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 6 5.4 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -52 15.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -30 8.9 -1.3
ARTY iShares Future AI & Tech ETF 3.0 47 -32 3.8 -6.4
QTUM Defiance Quantum ETF 3.0 40 -25 3.6 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -22 8.9 -1.4
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -50 6.3 -3.9
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -65 13.3 +3.1
FDTX Fidelity Disruptive Technology ETF 2.8 50 -35 2.8 -7.5
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -24 5.7 -4.5
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -59 5.6 -4.6
UIVM VictoryShares International Value Momentum ETF 2.7 35 -20 11.0 +0.8
FCA First Trust China AlphaDEX Fund 2.7 80 -65 16.2 +5.9
IBLC iShares Blockchain and Tech ETF 2.6 47 -32 -1.7 -11.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 -9 8.7 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -50 7.9 -2.3
LIVR Intelligent Livermore ETF 2.6 69 -54 6.0 -4.2
EZA iShares MSCI South Africa ETF 2.6 58 -43 10.3 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -55 7.7 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -65 9.1 -1.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -26 5.4 -4.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -53 8.2 -2.0
TPIF Timothy Plan International ETF 2.4 62 -47 6.8 -3.5
CNYA iShares MSCI China A ETF 2.4 60 -45 8.0 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 12 7.2 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -60 2.9 -7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -30 5.7 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -60 2.5 -7.7
QINT American Century Quality Diversified International ETF 2.3 39 -24 7.7 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -60 5.0 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -45 13.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 3.6 -6.7
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -20 13.4 +3.2
EIDO iShares MSCI Indonesia ETF 2.1 59 -44 7.5 -2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -34 16.1 +5.9
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -30 7.0 -3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -36 7.1 -3.1
BTEK Future Tech ETF 2.1 88 -73 2.3 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 0 4.5 -5.7
EWW iShares MSCI Mexico ETF 2.0 50 -35 13.2 +2.9
IDX VanEck Indonesia Index ETF 2.0 57 -42 8.8 -1.5
TRFM AAM Transformers ETF 1.9 49 -34 2.0 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -34 5.6 -4.6
FLMX Franklin FTSE Mexico ETF 1.9 19 -4 16.2 +6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -43 10.2 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -30 -0.6 -10.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -55 1.3 -9.0
IOO iShares Global 100 ETF 1.8 41 -26 4.8 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -30 4.8 -5.5
BINV Brandes International ETF 1.8 70 -55 8.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -45 3.8 -6.4
IBUY Amplify Online Retail ETF 1.7 65 -50 1.4 -8.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -71 1.2 -9.0
GINX SGI Enhanced Global Income ETF 1.7 98 -83 5.6 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -35 1.8 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -53 2.1 -8.1
RGEF Rockefeller Global Equity ETF 1.6 55 -40 5.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 4.8 -5.4
GURU Global X Guru Index ETF 1.6 75 -60 1.7 -8.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -32 4.6 -5.7
INCO Columbia India Consumer ETF 1.5 75 -60 1.5 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -41 13.5 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -5 5.6 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -44 -0.1 -10.3
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -65 8.6 -1.6
OND ProShares On-Demand ETF 1.5 58 -43 -2.2 -12.4
BIOPX Baron Opportunity Retail 1.5 75 -60 1.0 -9.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -45 3.5 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -46 -2.4 -12.6
SFYF SoFi Social 50 ETF 1.5 29 -14 -2.2 -12.4
BNE Blue Horizon BNE ETF 1.5 87 -72 4.6 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -60 4.6 -5.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -3 4.9 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -66 3.6 -6.6
BRAZ Global X Brazil Active ETF 1.4 75 -60 10.1 -0.1
UAE iShares MSCI UAE ETF 1.4 59 -44 8.4 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -40 8.5 -1.8
BWEB Bitwise Web3 ETF 1.4 85 -70 0.7 -9.5
AFTY Pacer CSOP FTSE China A50 ETF 1.4 70 -55 9.0 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -34 7.0 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -42 5.9 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 -5 5.2 -5.0
CGIE Capital Group International Equity ETF 1.3 54 -39 4.9 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 12.8 +2.6
PBD Invesco Global Clean Energy ETF 1.3 75 -60 -5.3 -15.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -55 4.9 -5.3
IDV iShares International Select Dividend ETF 1.2 51 -36 12.2 +2.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 2.4 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -64 5.6 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -64 10.3 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -32 5.5 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -24 7.2 -3.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 -32 3.1 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -43 5.0 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -5 1.0 -9.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 3 8.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -45 9.0 -1.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.4 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -60 0.0 -10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -3.0 -13.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -1.7 -11.9
EWM iShares MSCI Malaysia ETF 1.0 50 -35 5.5 -4.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -60 9.1 -1.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.7 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -31 9.3 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -40 9.7 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 7.3 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -20 4.6 -5.7
CGUS Capital Group Core Equity ETF 0.9 33 -18 4.4 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -57 1.0 -9.3
QAT iShares MSCI Qatar ETF 0.9 59 -44 9.4 -0.8
CVAR Cultivar ETF 0.9 87 -72 6.7 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -32 4.3 -5.9
DWX SPDR S&P International Dividend ETF 0.9 45 -30 6.5 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.6 -5.7
SNSR Global X Internet of Things ETF 0.8 68 -53 4.6 -5.6
TUR iShares MSCI Turkey ETF 0.8 58 -43 19.7 +9.5
KXI iShares Global Consumer Staples ETF 0.8 41 -26 5.7 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 -0.4 -10.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -50 12.2 +2.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -50 3.9 -6.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -55 8.2 -2.0
JETS U.S. Global Jets ETF 0.8 60 -45 -13.3 -23.5
OCEN IQ Clean Oceans ETF 0.8 45 -30 6.1 -4.2
OSEA Harbor International Compounders ETF 0.7 55 -40 4.3 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 9.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -6 3.8 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.2 -6.0
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -50 4.3 -5.9
HERO Global X Video Games & Esports ETF 0.7 50 -35 4.4 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 8 6.7 -3.6
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.0 -4.3
AWAY ETFMG Travel Tech ETF 0.6 76 -61 -5.2 -15.4
EPHE iShares MSCI Philippines ETF 0.6 59 -44 8.9 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -80 3.5 -6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 5 7.7 -2.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -85 1.7 -8.5
DFNL Davis Select Financial ETF 0.6 63 -48 6.6 -3.6
THD iShares MSCI Thailand ETF 0.5 58 -43 6.1 -4.1
KPOP KPOP and Korean Entertainment ETF 0.5 75 -60 -9.2 -19.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 -6.9 -17.1
TOGA Tremblant Global ETF 0.5 69 -54 1.9 -8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -50 8.2 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 8.0 -2.3
GREK Global X MSCI Greece ETF 0.5 57 -42 -4.0 -14.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 9.2 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 15.5 +5.3
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -30 11.9 +1.7
QQQ Invesco QQQ Trust Series I 0.5 20 -5 4.5 -5.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 4.6 -5.6
AGNG Global X Aging Population ETF 0.5 50 -35 4.2 -6.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 6 6.8 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -20 1.9 -8.3
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -0.4 -10.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 -47 7.4 -2.9
IYF iShares U.S. Financials ETF 0.5 40 -25 5.4 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -45 12.5 +2.3
OAIM OneAscent International Equity ETF 0.5 95 -80 5.1 -5.1
MXI iShares Global Materials ETF 0.5 41 -26 7.0 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -34 5.7 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 2 2.1 -8.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -65 12.3 +2.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 5.6 -4.7
VERS ProShares Metaverse ETF 0.5 58 -43 -16.0 -26.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -8 3.1 -7.2
FFTY Innovator IBD 50 ETF 0.4 80 -65 -0.6 -10.8
INQQ India Internet & Ecommerce ETF 0.4 86 -71 2.6 -7.7
ECH iShares MSCI Chile ETF 0.4 58 -43 9.8 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -50 12.8 +2.5
IWR iShares Russell Midcap ETF 0.4 19 -4 5.4 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -24 11.0 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -65 10.8 +0.6
ARKW ARK Next Generation Internet ETF 0.4 87 -72 -0.7 -10.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -1.9 -12.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -80 2.3 -8.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -60 1.6 -8.7
IPO Renaissance IPO ETF 0.4 60 -45 -4.3 -14.6
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 4.7 -5.5
PWB Invesco Large Cap Growth ETF 0.4 56 -41 3.2 -7.0
AOTG AOT Growth and Innovation ETF 0.4 75 -60 3.1 -7.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.1 -6.1
BFIIX Baron FinTech 0.4 75 -60 3.4 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 6.3 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -64 5.1 -5.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -64 3.5 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 14.2 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -24 4.1 -6.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 7.8 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 6.7 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 11.9 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.8 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -65 3.2 -7.0
HAP VanEck Natural Resources ETF 0.4 50 -35 10.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -65 3.8 -6.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.6 -4.6
CTEC Global X CleanTech ETF 0.4 50 -35 2.9 -7.4
GMET VanEck Green Metals ETF 0.4 63 -48 10.7 +0.4
EXI iShares Global Industrials ETF 0.4 42 -27 4.5 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -95 5.6 -4.7
RTH VanEck Retail ETF 0.4 35 -20 6.3 -3.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -45 9.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 3.6 -6.6
GWX SPDR S&P International Small Cap ETF 0.4 40 -25 6.5 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 3 4.5 -5.7
IXJ iShares Global Healthcare ETF 0.3 42 -27 6.5 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.8 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -35 5.7 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -14 6.5 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 4 6.6 -3.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 0.3 -10.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.7 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -35 4.7 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -51 -13.7 -23.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 10.1 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 5.5 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -25 7.9 -2.3
DTH WisdomTree International High Dividend Fund 0.3 58 -43 10.1 -0.1
DWM WisdomTree International Equity Fund 0.3 48 -33 8.0 -2.3
RSSL Global X Russell 2000 ETF 0.3 8 7 2.6 -7.6
HELX Franklin Genomic Advancements ETF 0.2 50 -35 0.4 -9.9
FINX Global X FinTech ETF 0.2 68 -53 2.6 -7.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -43 8.5 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.1 -6.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -33 7.9 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 9.0 -1.3
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 7.4 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 6.6 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 4.9 -5.3
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 6.2 -4.1
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.8 -2.5
FIVA Fidelity International Value Factor ETF 0.2 18 -3 10.2 +0.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -50 6.3 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 5.6 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 10.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 6.7 -3.6
PID Invesco International Dividend Achievers ETF 0.2 53 -38 7.0 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 7.3 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 6.0 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 8.6 -1.6
VWID Virtus WMC International Dividend ETF 0.2 49 -34 9.6 -0.7
FENI Fidelity Enhanced International ETF 0.2 28 -13 8.1 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 4.5 -5.8
CGV Conductor Global Equity Value ETF 0.2 130 -115 10.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -5 4.6 -5.7
IWM iShares Russell 2000 ETF 0.2 19 -4 2.8 -7.5
IWO iShares Russell 2000 Growth ETF 0.2 24 -9 0.6 -9.7
PSC Principal U.S. Small-Cap ETF 0.2 38 -23 5.9 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 0 0.7 -9.6
VTWO Vanguard Russell 2000 ETF 0.2 10 5 2.9 -7.4
CGGR Capital Group Growth ETF 0.2 39 -24 3.2 -7.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 9.2 -1.1
MOO VanEck Agribusiness ETF 0.2 53 -38 9.7 -0.5
URA Global X Uranium ETF 0.2 69 -54 2.4 -7.9
AGMI Themes Silver Miners ETF 0.2 35 -20 4.5 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.7 -5.5
DFIV Dimensional International Value ETF 0.2 27 -12 10.0 -0.3
FPAG FPA Global Equity ETF 0.2 49 -34 5.4 -4.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.4 -5.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -44 14.2 +3.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -44 10.9 +0.6
GXG Global X MSCI Colombia ETF 0.2 62 -47 15.8 +5.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 6.2 -4.0
GDVD R3 Global Dividend Growth ETF 0.2 88 -73 5.5 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.7 -0.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 7.2 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.6 -14.8
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.5 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 8.5 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 9.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.8 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 4.6 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 11.4 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 11.1 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.5 -4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 21.5 +11.3
RAYS Global X Solar ETF 0.2 51 -36 6.9 -3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.8 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -50 6.2 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 0.0 -10.2
IBB iShares Biotechnology ETF 0.2 45 -30 0.3 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 -4 0.9 -9.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -34 5.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.5 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 7 4.6 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 6.9 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -10 6.0 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 5.5 -4.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -40 11.0 +0.8
COPX Global X Copper Miners ETF 0.2 65 -50 8.2 -2.0
EFV iShares MSCI EAFE Value ETF 0.1 34 -19 9.4 -0.8
JXI iShares Global Utilities ETF 0.1 43 -28 5.9 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.6 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -8.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -10 8.8 -1.4
BBH VanEck Biotech ETF 0.1 35 -20 5.6 -4.6
BMED Future Health ETF 0.1 85 -70 -0.2 -10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -41 3.1 -7.2
GDX VanEck Gold Miners ETF 0.1 51 -36 4.5 -5.8
CANC Tema Oncology ETF 0.1 75 -60 -3.6 -13.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 6.3 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -65 8.5 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.2 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 4.7 -5.6
NERD Roundhill Video Games ETF 0.1 50 -35 7.1 -3.1
RVRB Reverb ETF 0.1 30 -15 4.7 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.8 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 5.1 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -54 34.8 +24.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -44 -0.8 -11.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -44 5.2 -5.1
AQWA Global X Clean Water ETF 0.1 50 -35 4.2 -6.0
IWN iShares Russell 2000 Value ETF 0.1 24 -9 4.8 -5.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -75 3.9 -6.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 0 4.9 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 5.8 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 10.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.3 -4.0
IWV iShares Russell 3000 ETF 0.1 20 -5 4.7 -5.6
VTHR Vanguard Russell 3000 ETF 0.1 10 5 4.7 -5.5
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 9.0 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -4 5.4 -4.9
FFND Future Fund Active ETF 0.1 100 -85 -0.7 -11.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.2 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 4.6 -5.6
AIEQ AI Powered Equity ETF 0.1 75 -60 3.9 -6.4
AVDE Avantis International Equity ETF 0.1 23 -8 8.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 8 5.3 -4.9
BFOR ALPS Barron's 400 ETF 0.1 65 -50 5.6 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 5.6 -4.6
BUL Pacer US Cash Cows Growth ETF 0.1 60 -45 7.7 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -11 5.5 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -2 4.7 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 0 6.8 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -45 6.4 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 7 4.6 -5.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 10 6.4 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 -2 5.7 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 11 4.8 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.3 -8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 0 5.7 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 5 6.4 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -14 6.5 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 5.4 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 -9 6.2 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 0 5.7 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 0.9 -9.3
PEXL Pacer US Export Leaders ETF 0.1 60 -45 5.7 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 5.1 -5.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 -4 6.5 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -24 6.9 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 4.4 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 11 6.0 -4.3
SFYX SoFi Next 500 ETF 0.1 0 15 4.7 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 12 6.4 -3.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 -25 7.4 -2.9
VB Vanguard Small-Cap ETF 0.1 5 10 4.9 -5.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 8 1.1 -9.1
VGT Vanguard Information Technology ETF 0.1 10 5 4.4 -5.8
VXF Vanguard Extended Market ETF 0.1 6 9 3.5 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -9 7.0 -3.2
GVLU Gotham 1000 Value ETF 0.1 50 -35 7.4 -2.8
PTEC Global X PropTech ETF 0.1 50 -35 1.6 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 0 5.8 -4.5
MADE iShares U.S. Manufacturing ETF 0.1 40 -25 5.5 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -13 1.7 -8.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 7.1 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 18.6 +8.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 3.7 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 -24 2.6 -7.7
PIO Invesco Global Water ETF 0.1 75 -60 5.2 -5.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.2 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 4.9 -5.3
IWB iShares Russell 1000 ETF 0.1 15 0 4.8 -5.4
VONE Vanguard Russell 1000 ETF 0.1 8 7 4.9 -5.3
AVUS Avantis U.S. Equity ETF 0.1 15 0 5.6 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -27 6.1 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.9 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.1 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.6 -3.6
HART IQ Healthy Hearts ETF 0.1 45 -30 5.0 -5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 -14 4.4 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.7 -11.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.9 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.9 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.5 -3.7
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.9 -3.3
TAN Invesco Solar ETF 0.1 67 -52 10.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 10.0 -0.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -74 2.1 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 4.8 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 0.3 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.8 -3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -26 4.4 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 6.8 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 7.1 -3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 7.1 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.6 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.2 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.6 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 7.3 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.2 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 9.3 -1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.4 -2.9
SMMD iShares Russell 2500 ETF 0.1 15 0 5.5 -4.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.2 -7.0
SIL Global X Silver Miners ETF 0.1 65 -50 2.2 -8.1
ARGT Global X MSCI Argentina ETF 0.1 59 -44 5.4 -4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.3 -2.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 3.1 -7.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.0 -5.2
FAN First Trust Global Wind Energy ETF 0.1 60 -45 5.5 -4.7
GOEX Global X Gold Explorers ETF 0.1 65 -50 4.4 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 6.1 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 7.4 -2.9
TINT ProShares Smart Materials ETF 0.1 58 -43 6.4 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -30 2.9 -7.4
WNDY Global X Wind Energy ETF 0.0 50 -35 6.1 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 1.1 -9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -10.7 -21.0
CRAK VanEck Oil Refiners ETF 0.0 61 -46 14.7 +4.5
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -24 9.6 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -5.6 -15.8
JFWD Jacob Forward ETF 0.0 75 -60 0.0 -10.2
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -50 5.3 -5.0
SDIV Global X Superdividend ETF 0.0 58 -43 14.9 +4.7
CGDG Capital Group Dividend Growers ETF 0.0 47 -32 6.6 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 0 6.1 -4.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.9 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.3 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.5 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.8 -3.5
IUS Invesco RAFI Strategic US ETF 0.0 19 -4 6.8 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 4.3 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.2 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 -4.8 -15.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 6.2 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -37 4.5 -5.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -25 4.3 -5.9
IGF iShares Global Infrastructure ETF 0.0 41 -26 4.3 -5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 11 4.7 -5.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 -7 7.2 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 3.7 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -10 6.8 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 3 4.5 -5.7
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.1 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.4 -6.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 7 6.3 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 2.4 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.7 -5.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -51 9.7 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 7.7 -2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -53 -4.1 -14.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -44 4.7 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 4.8 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -53 -0.1 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.2 -5.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 4.7 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.9 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 -2.0 -12.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -120 8.5 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 1.5 -8.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -24 3.2 -7.0
VRAI Virtus Real Asset Income ETF 0.0 55 -40 8.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.9 -5.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -60 5.8 -4.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 6.0 -4.3
NIKL Sprott Nickel Miners ETF 0.0 75 -60 10.2 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 6 8.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -8 6.0 -4.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -0.4 -10.6
URTH iShares MSCI World ETF 0.0 24 -9 5.2 -5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.0 -5.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 5.3 -4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 4.8 -5.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 12 4.9 -5.4
SCHK Schwab 1000 Index ETF 0.0 5 10 5.0 -5.3
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.0 -5.2
INTF iShares International Equity Factor ETF 0.0 15 0 8.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 12 4.8 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 12 5.1 -5.1
VTI Vanguard Total Stock Market ETF 0.0 3 12 4.7 -5.5
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.9 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 3 6.7 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 0 7.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.9 -3.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.9 -5.3
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -21.5 -31.8
HYDR Global X Hydrogen ETF 0.0 50 -35 -15.6 -25.8
IQIN IQ 500 International ETF 0.0 25 -10 9.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.3 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 13.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.4 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -44 3.9 -6.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 2 7.5 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -50 16.9 +6.7
SHLD Global X Defense Tech ETF 0.0 50 -35 4.6 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 12.3 +2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 4.7 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -54 2.4 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -5.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.