Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.4x
P/BV
ratio		 2.2x Div.
yield		 5.0%


  • 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) $63
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 1395
Wgt avg mkt cap (mns) $248,079
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 1.1%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
NEBIUS GROUP NV 12.2 %
TAIWAN SEMICONDUCTOR MANUFAC 10.6 %
SAMSUNG ELECTRONICS CO LTD 5.8 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 2.2 %
SK HYNIX INC 1.9 %
DELTA ELECTRONICS INC 1.2 %
MEDIATEK INC 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
SK SQUARE CO., LTD. 0.9 %
Total 39.8 %

TOP COUNTRY EXPOSURE
TAIWAN 22.9 %
CHINA 19.0 %
SOUTH KOREA 13.8 %
NETHERLANDS 12.2 %
INDIA 7.7 %
BRAZIL 2.0 %
SOUTH AFRICA 1.8 %
SAUDI ARABIA 1.5 %
UAE 1.3 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 31.0% 8.0% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.45 61%
MSCI EAFE 1.22 65%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $44.70
30d moving avg. $42.65
Annualized volatility 16.8%
Short interest (ETF) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $61,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ETF based on the alternatives' overlap in portfolio holdings with EMCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMCR
Ticker Fund
Name		 Overlap1
vs EMCR
(%)		 Expense
ratio
(bp)		 Savings
vs EMCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMCR
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.4 36 -21 7.3 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 63.6 15 0 7.8 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.3 66 -51 7.2 -1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 62.2 69 -54 7.4 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 61.8 30 -15 7.6 -1.0
EEM iShares MSCI Emerging Markets ETF 61.7 69 -54 7.5 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 60.6 9 6 7.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 59.2 19 -4 6.9 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.7 32 -17 7.3 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 56.7 49 -34 7.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 56.1 35 -20 6.7 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.6 70 -55 6.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 55.2 49 -34 7.3 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.7 45 -30 7.7 -0.9
VWO Vanguard FTSE Emerging Markets ETF 53.6 7 8 9.0 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 52.5 25 -10 8.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 51.8 25 -10 4.8 -3.8
SCHE Schwab Emerging Markets Equity ETF 50.9 11 4 9.2 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.1 59 -44 8.3 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.0 38 -23 6.8 -1.9
ESGE iShares ESG Aware MSCI EM ETF 47.7 25 -10 7.9 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 46.9 7 8 9.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.2 33 -18 6.5 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.2 41 -26 6.7 -2.0
STXE Strive Emerging Markets Ex-China ETF 41.9 32 -17 4.9 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.9 24 -9 4.9 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 40.4 16 -1 6.4 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 40.3 7 8 5.5 -3.1
ECON Columbia Emerging Markets Consumer ETF 40.3 49 -34 6.3 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.9 30 -15 7.2 -1.4
XCEM Columbia EM Core ex-China ETF 39.6 16 -1 4.7 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.7 53 -38 4.9 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 38.5 15 0 5.5 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 36.8 49 -34 8.4 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 36.8 48 -33 8.3 -0.3
AVEM Avantis Emerging Markets Equity ETF 35.7 33 -18 6.8 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.6 32 -17 4.5 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 35.5 25 -10 10.3 +1.6
AIA iShares Asia 50 ETF 35.2 50 -35 7.1 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.3 49 -34 13.0 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 34.0 65 -50 5.7 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 33.7 17 -2 12.4 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.6 75 -60 6.0 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 33.3 33 -18 6.4 -2.2
MEM Matthews Emerging Markets Equity Active ETF 32.4 79 -64 8.4 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 32.2 41 -26 4.7 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.3 88 -73 8.5 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.0 40 -25 6.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.6 39 -24 13.0 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 29.8 36 -21 5.6 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.7 50 -35 7.8 -0.8
EMC Global X Emerging Markets Great Consumer ETF 29.6 75 -60 6.9 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 29.3 65 -50 3.9 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 29.0 75 -60 5.3 -3.4
VSGX Vanguard ESG International Stock ETF 28.6 10 5 6.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 -3 6.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 26.6 34 -19 6.2 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.2 33 -18 5.9 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 4 11 6.5 -2.1
EMM Global X Emerging Markets ex-China ETF 25.5 75 -60 4.5 -4.2
DFEV Dimensional Emerging Markets Value ETF 24.8 43 -28 8.9 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -29 7.4 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.3 41 -26 5.8 -2.8
VXUS Vanguard Total International Stock ETF 23.9 5 10 6.5 -2.2
IXUS iShares Core MSCI Total International Stock ETF 23.8 7 8 6.4 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.4 25 -10 5.8 -2.8
BKF iShares MSCI BIC ETF 23.0 69 -54 15.0 +6.3
FLTW Franklin FTSE Taiwan ETF 22.9 19 -4 3.0 -5.7
EWT iShares MSCI Taiwan ETF 22.2 58 -43 2.6 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 20.2 29 -14 6.2 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 -27 4.1 -4.5
MINV Matthews Asia Innovators Active ETF 19.9 79 -64 5.6 -3.0
KNCT Invesco Next Gen Connectivity ETF 18.8 40 -25 2.8 -5.8
FLCH Franklin FTSE China ETF 18.5 19 -4 18.8 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 -15 6.2 -2.4
FRDM Freedom 100 Emerging Markets ETF 18.2 49 -34 5.0 -3.7
JIG JPMorgan International Growth ETF 18.2 55 -40 3.6 -5.1
FRGN Horizon International Equity ETF 17.1 75 -60 7.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 16.3 17 -2 7.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 -15 6.3 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.2 35 -20 9.7 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 -29 9.4 +0.7
CGXU Capital Group International Focus Equity ETF 15.1 54 -39 3.6 -5.0
GXC SPDR S & P China ETF 14.7 59 -44 19.4 +10.8
RNEM First Trust Emerging Markets Equity Select ETF 14.6 75 -60 7.9 -0.8
MCHI iShares MSCI China ETF 14.0 59 -44 21.0 +12.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 -45 9.2 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 13.7 32 -17 6.5 -2.1
FLKR Franklin FTSE South Korea ETF 13.5 9 6 4.0 -4.7
VPL Vanguard FTSE Pacific ETF 13.1 7 8 4.9 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 13.1 59 -44 3.4 -5.3
EWY iShares MSCI South Korea ETF 13.0 58 -43 3.1 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -32 7.1 -1.6
DOL WisdomTree International LargeCap Dividend Fund 12.7 48 -33 5.4 -3.2
IXN iShares Global Tech ETF 12.7 41 -26 2.5 -6.1
AVES Avantis Emerging Markets Value ETF 12.6 36 -21 8.9 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.2 32 -17 15.0 +6.4
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -32 7.3 -1.3
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -60 4.1 -4.6
JIVE JPMorgan International Value ETF 10.5 55 -40 7.8 -0.8
FXI iShares China Large-Cap ETF 10.4 74 -59 21.4 +12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 -5 4.6 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 -30 9.6 +0.9
TCHI iShares MSCI China Multisector Tech ETF 10.0 59 -44 15.2 +6.5
WRND IQ Global Equity R&D Leaders ETF 9.9 18 -3 4.0 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -75 3.3 -5.3
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -48 9.7 +1.1
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 -3 0.0 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -5 5.7 -3.0
ACWI iShares MSCI ACWI ETF 9.6 32 -17 4.6 -4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 9.4 99 -84 1.0 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 -5 5.5 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 -30 1.8 -6.8
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -50 3.5 -5.1
OAIM OneAscent International Equity ETF 9.1 95 -80 4.3 -4.4
VT Vanguard Total World Stock ETF 9.1 6 9 4.9 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 -19 5.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 5 4.9 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -30 6.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -71 14.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -53 2.6 -6.0
FMET Fidelity Metaverse ETF 8.8 39 -24 4.2 -4.5
MCH Matthews China Active ETF 8.7 79 -64 15.0 +6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 -14 8.9 +0.2
JCHI JPMorgan Active China ETF 8.4 65 -50 15.9 +7.3
ARTY iShares Future AI & Tech ETF 8.1 47 -32 2.2 -6.4
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -54 24.1 +15.5
KWEB KraneShares CSI China Internet ETF 7.9 69 -54 27.9 +19.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 3 4.4 -4.3
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -50 26.2 +17.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -65 7.0 -1.6
FLIN Franklin FTSE India ETF 7.6 19 -4 4.2 -4.4
GLOF iShares Global Equity Factor ETF 7.6 20 -5 5.4 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -65 8.5 -0.1
WGMI Valkyrie Bitcoin Miners ETF 7.4 75 -60 -2.9 -11.5
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -74 4.3 -4.4
SCHF Schwab International Equity ETF 7.3 6 9 5.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 7.0 3 12 5.8 -2.9
INDA iShares MSCI India ETF 6.9 65 -50 4.7 -3.9
FBOT Fidelity Disruptive Automation ETF 6.9 50 -35 2.9 -5.8
EPI WisdomTree India Earnings Fund 6.7 85 -70 5.3 -3.3
NXTG First Trust Indxx NextG ETF 6.6 70 -55 3.3 -5.3
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -30 4.1 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -60 1.8 -6.9
DINT Davis Select International ETF 6.5 55 -40 6.2 -2.5
DWLD Davis Select Worldwide ETF 6.5 63 -48 7.0 -1.6
MOTI VanEck Morningstar International Moat ETF 6.5 58 -43 10.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -10 7.1 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -60 0.9 -7.8
CLNR IQ Cleaner Transport ETF 6.4 45 -30 4.0 -4.7
PIEL Pacer International Export Leaders ETF 6.3 60 -45 4.0 -4.6
IGRO iShares International Dividend Growth ETF 6.3 15 0 6.6 -2.0
CQQQ Invesco China Technology ETF 6.2 70 -55 17.2 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -37 7.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -55 2.3 -6.3
ABLG Abacus FCF International Leaders ETF 5.7 59 -44 6.6 -2.1
METV Roundhill Ball Metaverse ETF 5.6 59 -44 7.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -65 6.6 -2.1
FEOE First Eagle Overseas Equity ETF 5.4 79 -64 6.0 -2.6
CGGO Capital Group Global Growth Equity ETF 5.2 47 -32 4.0 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -60 5.7 -2.9
XT iShares Exponential Technologies ETF 5.0 46 -31 3.8 -4.8
BAI iShares AI Innovation and Tech Active ETF 5.0 55 -40 0.9 -7.7
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -35 1.5 -7.1
EWN iShares MSCI Netherlands ETF 4.7 50 -35 4.5 -4.2
SPAM Themes Cybersecurity ETF 4.6 35 -20 1.7 -6.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.6 80 -65 5.1 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -50 15.9 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 6 4.8 -3.9
INDY iShares India 50 ETF 4.5 89 -74 5.5 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -37 3.6 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 12 5.7 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -50 7.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -45 2.2 -6.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -70 6.3 -2.3
TINY ProShares Nanotechnology ETF 4.1 58 -43 1.4 -7.2
FEGE First Eagle Global Equity ETF 4.1 79 -64 5.9 -2.8
IXP iShares Global Comm Services ETF 4.0 42 -27 5.7 -2.9
RGEF Rockefeller Global Equity ETF 4.0 55 -40 3.7 -4.9
UIVM VictoryShares International Value Momentum ETF 3.9 35 -20 7.8 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -55 3.0 -5.6
IXG iShares Global Financials ETF 3.8 42 -27 6.0 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -35 3.4 -5.2
QTUM Defiance Quantum ETF 3.7 40 -25 3.6 -5.0
ARVR First Trust Indxx Metaverse ETF 3.7 70 -55 3.4 -5.2
SOCL Global X Social Media ETF 3.6 65 -50 13.6 +4.9
IQM Franklin Intelligent Machines ETF 3.6 50 -35 1.2 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -63 9.3 +0.7
RXI iShares Global Consumer Discretionary ETF 3.5 41 -26 8.8 +0.1
FLLA Franklin FTSE Latin America ETF 3.5 19 -4 10.4 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -60 3.1 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -45 4.7 -4.0
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -41 6.2 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -45 6.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -22 7.0 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -53 3.4 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -33 2.4 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -51 8.6 -0.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -43 7.1 -1.5
IBLC iShares Blockchain and Tech ETF 3.1 47 -32 -1.2 -9.8
PCGG Polen Capital Global Growth ETF 3.1 85 -70 3.9 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -55 9.6 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -34 9.1 +0.4
TPIF Timothy Plan International ETF 3.0 62 -47 5.5 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 0 3.9 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -50 6.4 -2.2
IOO iShares Global 100 ETF 3.0 41 -26 3.8 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -55 6.4 -2.3
XDAT Franklin Exponential Data ETF 2.9 50 -35 1.0 -7.6
GEW Cambria Global EW ETF 2.8 29 -14 5.3 -3.3
VIDI Vident International Equity Strategy ETF 2.8 61 -46 8.0 -0.7
GKAT Scharf Global Opportunity ETF 2.8 57 -42 5.8 -2.9
TCAI Tortoise AI Infrastructure ETF 2.8 65 -50 1.4 -7.2
SCHY Schwab International Dividend Equity ETF 2.8 14 1 8.4 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -42 2.3 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -65 3.7 -5.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -60 -0.7 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -80 2.4 -6.2
WWJD Inspire International ETF 2.5 80 -65 6.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 1.3 -7.4
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -45 1.7 -6.9
OSEA Harbor International Compounders ETF 2.4 55 -40 4.5 -4.2
NDIA Global X India Active ETF 2.4 75 -60 5.3 -3.4
DVYE iShares Emerging Markets Dividend ETF 2.4 49 -34 17.3 +8.7
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -65 9.7 +1.0
BLES Inspire Global Hope ETF 2.4 61 -46 5.7 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 -9 6.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -32 5.1 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -14 5.0 -3.7
DGT State Street SPDR Global Dow ETF 2.3 50 -35 5.6 -3.1
FDCF Fidelity Disruptive Communications ETF 2.3 50 -35 1.8 -6.9
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -35 2.5 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -53 3.4 -5.2
EWZ iShares MSCI Brazil ETF 2.1 58 -43 10.1 +1.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 -18 4.3 -4.4
IBUY Amplify Online Retail ETF 2.1 65 -50 2.4 -6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.0 65 -50 4.6 -4.0
ILF iShares Latin America 40 ETF 1.9 48 -33 9.4 +0.8
IBAT iShares Energy Storage & Materials ETF 1.9 47 -32 1.6 -7.0
FLBR Franklin FTSE Brazil ETF 1.8 19 -4 11.2 +2.6
EZA iShares MSCI South Africa ETF 1.8 58 -43 8.9 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -27 7.6 -1.1
OCEN IQ Clean Oceans ETF 1.7 45 -30 4.7 -4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -60 2.0 -6.7
PBD Invesco Global Clean Energy ETF 1.7 75 -60 0.4 -8.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -50 5.1 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -40 6.4 -2.2
CLOD Themes Cloud Computing ETF 1.6 35 -20 2.9 -5.7
CGIE Capital Group International Equity ETF 1.6 54 -39 4.5 -4.2
DWX SPDR S&P International Dividend ETF 1.6 45 -30 6.8 -1.9
FFF Founders 100 ETF 1.6 75 -60 2.2 -6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -52 12.2 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -60 4.6 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -43 8.3 -0.3
PIN Invesco India ETF 1.5 78 -63 5.5 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 -24 0.0 -8.6
FCA First Trust China AlphaDEX Fund 1.5 80 -65 8.4 -0.2
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -59 0.0 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -34 4.6 -4.1
AFK VanEck Africa Index ETF 1.5 98 -83 10.3 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 -5 4.1 -4.5
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -8.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -25 8.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -45 7.5 -1.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -45 5.5 -3.1
GVAL Cambria Global Value ETF 1.3 68 -53 8.0 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 2.6 -6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -40 6.5 -2.1
SNSR Global X Internet of Things ETF 1.3 68 -53 3.3 -5.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -60 2.4 -6.3
INCO Columbia India Consumer ETF 1.3 75 -60 2.2 -6.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -80 2.0 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -24 6.6 -2.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 -35 1.5 -7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -71 0.2 -8.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 1.6 -7.1
YNOT Horizon Digital Frontier ETF 1.1 75 -60 2.5 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 3 8.9 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -45 4.2 -4.4
CGDG Capital Group Dividend Growers ETF 1.1 47 -32 5.2 -3.4
FLMX Franklin FTSE Mexico ETF 1.1 19 -4 9.2 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 3.4 -5.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 5 6.0 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -30 -1.5 -10.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -45 0.1 -8.5
OTGL OTG Latin America ETF 1.1 269 -254 7.6 -1.1
GLIN VanEck India Growth Leaders ETF 1.1 77 -62 5.6 -3.0
THD iShares MSCI Thailand ETF 1.1 58 -43 0.0 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 7.6 -1.1
EWW iShares MSCI Mexico ETF 1.1 50 -35 8.7 +0.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -50 2.4 -6.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 3.4 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 2.0 -6.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -64 4.2 -4.4
EXI iShares Global Industrials ETF 1.0 42 -27 3.7 -5.0
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -20 7.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -34 5.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 8.0 -0.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 2.6 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 1.2 -7.5
FFOG Franklin Focused Growth ETF 0.9 61 -46 1.6 -7.1
CGGR Capital Group Growth ETF 0.9 39 -24 2.6 -6.1
BRAZ Global X Brazil Active ETF 0.9 75 -60 9.7 +1.1
OND ProShares On-Demand ETF 0.9 58 -43 0.6 -8.1
DGIN VanEck Digital India ETF 0.9 71 -56 1.4 -7.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -45 10.7 +2.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 1.3 -7.3
CNYA iShares MSCI China A ETF 0.8 60 -45 6.6 -2.1
UAE iShares MSCI UAE ETF 0.8 59 -44 0.0 -8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -64 7.1 -1.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -60 5.7 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -24 10.3 +1.6
RCGE RockCreek Global Equality ETF 0.7 95 -80 6.0 -2.6
DWMF WisdomTree International Multifactor Fund 0.7 38 -23 6.8 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -60 1.5 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 5 8.9 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -30 5.4 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -40 6.0 -2.7
EWM iShares MSCI Malaysia ETF 0.6 50 -35 6.6 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -50 8.0 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -23 3.9 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 7 6.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -43 3.6 -5.0
EZU iShares MSCI Eurozone ETF 0.6 52 -37 5.6 -3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -38 5.4 -3.2
TRFM AAM Transformers ETF 0.6 49 -34 1.0 -7.7
EBIZ Global X E-Commerce ETF 0.6 50 -35 4.9 -3.8
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -39 9.5 +0.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -55 4.1 -4.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -50 6.4 -2.2
ONLN ProShares Online Retail ETF 0.5 58 -43 1.4 -7.3
CDIG City Different Investments Global Equity ETF 0.5 75 -60 -1.6 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -20 3.4 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 3 4.8 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 -15 4.6 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -54 0.9 -7.8
HAP VanEck Natural Resources ETF 0.5 50 -35 6.4 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 5.6 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -40 7.9 -0.8
ARKF ARK Fintech Innovation ETF 0.5 75 -60 0.2 -8.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 6.6 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 2.0 -6.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -65 20.2 +11.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -65 14.3 +5.7
SDIV Global X Superdividend ETF 0.5 58 -43 14.0 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -24 8.0 -0.6
IYF iShares U.S. Financials ETF 0.5 40 -25 5.7 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -74 0.7 -8.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -44 10.1 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 5.3 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.4 -5.3
ECH iShares MSCI Chile ETF 0.4 58 -43 7.5 -1.1
DFNL Davis Select Financial ETF 0.4 63 -48 7.4 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 3.9 -4.8
GURU Global X Guru Index ETF 0.4 75 -60 2.4 -6.3
BJK VanEck Gaming ETF 0.4 65 -50 4.6 -4.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.2 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 2.4 -6.2
MID American Century Mid Cap Growth Impact ETF 0.4 45 -30 3.0 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.0 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.2 -8.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 0.9 -7.7
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -54 2.7 -5.9
AOTG AOT Growth and Innovation ETF 0.4 75 -60 1.1 -7.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 -64 3.3 -5.3
GMET VanEck Green Metals ETF 0.4 63 -48 0.8 -7.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 -9 5.7 -3.0
EFV iShares MSCI EAFE Value ETF 0.4 34 -19 7.3 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -31 5.3 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -40 4.4 -4.3
FPAG FPA Global Equity ETF 0.4 49 -34 5.6 -3.0
MXI iShares Global Materials ETF 0.4 41 -26 5.9 -2.8
URA Global X Uranium ETF 0.4 69 -54 1.0 -7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -10 6.3 -2.3
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.1 -6.5
IDX VanEck Indonesia Index ETF 0.4 57 -42 9.9 +1.3
TUR iShares MSCI Turkey ETF 0.4 58 -43 14.4 +5.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.1 -5.6
APIE ActivePassive International Equity ETF 0.4 45 -30 6.3 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 3.3 -5.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 3.1 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -10 6.0 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 -21 5.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -6 2.9 -5.8
CTEC Global X CleanTech ETF 0.3 50 -35 0.0 -8.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 -5 5.5 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -5 0.8 -7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 -5 5.6 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 -20 5.6 -3.1
EFA iShares MSCI EAFE ETF 0.3 35 -20 5.6 -3.0
GPT Intelligent Alpha Atlas ETF 0.3 69 -54 6.1 -2.6
QAT iShares MSCI Qatar ETF 0.3 59 -44 55.6 +46.9
PGJ Invesco Golden Dragon China ETF 0.3 70 -55 17.4 +8.8
EIDO iShares MSCI Indonesia ETF 0.3 59 -44 11.2 +2.6
IEUR iShares Core MSCI Europe ETF 0.3 11 4 6.4 -2.2
CGV Conductor Global Equity Value ETF 0.3 130 -115 7.6 -1.0
EPHE iShares MSCI Philippines ETF 0.3 59 -44 0.0 -8.6
AVIV Avantis International Large Cap Value ETF 0.3 25 -10 6.7 -1.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 8 5.9 -2.7
INQQ India Internet & Ecommerce ETF 0.3 86 -71 0.5 -8.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 7.3 -1.4
KXI iShares Global Consumer Staples ETF 0.3 41 -26 5.5 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 5.7 -2.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 5.2 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 1.6 -7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 11 5.9 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 0 3.2 -5.4
QQQ Invesco QQQ Trust Series I 0.2 20 -5 3.2 -5.5
AGMI Themes Silver Miners ETF 0.2 35 -20 3.6 -5.1
IDV iShares International Select Dividend ETF 0.2 51 -36 9.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 9.4 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 6.9 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 2.7 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -50 6.5 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.6 -3.1
BKIE BNY Mellon International Equity ETF 0.2 4 11 17.6 +9.0
AGNG Global X Aging Population ETF 0.2 50 -35 4.2 -4.4
JXI iShares Global Utilities ETF 0.2 43 -28 5.6 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -65 12.3 +3.7
IXJ iShares Global Healthcare ETF 0.2 42 -27 6.0 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 5.5 -3.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 6.8 -1.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.9 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -5 5.6 -3.1
NERD Roundhill Video Games ETF 0.2 50 -35 7.3 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -4 5.3 -3.4
BINV Brandes International ETF 0.2 70 -55 8.3 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 6.6 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 7.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 4.9 -3.8
CNXT VanEck ChiNext ETF 0.2 65 -50 3.1 -5.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 7.4 -1.3
AVRE Avantis Real Estate ETF 0.2 17 -2 7.2 -1.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.7 -4.9
USEW Cambria US EW ETF 0.2 30 -15 4.1 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 4 6.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.6 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -5 3.1 -5.5
AVDE Avantis International Equity ETF 0.2 23 -8 6.1 -2.6
REET iShares Global REIT ETF 0.2 14 1 7.3 -1.4
COLO Global X MSCI Colombia ETF 0.2 62 -47 13.3 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.8 -2.9
AUAU Global X Gold Miners ETF 0.2 35 -20 2.3 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -45 9.3 +0.7
DTH WisdomTree International High Dividend Fund 0.2 58 -43 7.1 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 6.8 -1.8
DWM WisdomTree International Equity Fund 0.2 48 -33 5.5 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 5.6 -3.0
BMED Future Health ETF 0.2 85 -70 0.9 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.7 -4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 15.0 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 3 5.3 -3.4
COPX Global X Copper Miners ETF 0.2 65 -50 3.9 -4.8
VRAI Virtus Real Asset Income ETF 0.2 55 -40 8.5 -0.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 -21 3.8 -4.8
DFIV Dimensional International Value ETF 0.1 27 -12 7.6 -1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 6 5.2 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.7 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -15 6.0 -2.7
JETS U.S. Global Jets ETF 0.1 60 -45 2.6 -6.1
EWH iShares MSCI Hong Kong ETF 0.1 50 -35 5.2 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -14 6.9 -1.7
FENI Fidelity Enhanced International ETF 0.1 28 -13 5.7 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -44 9.7 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -44 4.1 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.5 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.0 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -7 5.6 -3.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -60 0.9 -7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -17 5.3 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -32 4.9 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 1 5.3 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -25 7.4 -1.3
FDEV Fidelity International Multifactor ETF 0.1 18 -3 7.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.1 -3.5
FIVA Fidelity International Value Factor ETF 0.1 18 -3 7.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 7.8 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -16 5.4 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -65 5.4 -3.2
GREK Global X MSCI Greece ETF 0.1 57 -42 8.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.5 -3.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 7.0 -1.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.9 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 6.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -25 8.0 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.6 -4.0
IPOS Renaissance International IPO ETF 0.1 80 -65 0.0 -8.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 4.1 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 5.0 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -45 2.9 -5.7
GDX VanEck Gold Miners ETF 0.1 51 -36 2.6 -6.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -50 4.4 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -43 7.9 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 0 5.6 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.2 -2.5
STXV Strive 1000 Value ETF 0.1 18 -3 6.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.0 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 2.8 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 6 4.3 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.7 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 0 3.8 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -44 11.8 +3.1
PIO Invesco Global Water ETF 0.1 75 -60 4.6 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 8.6 -0.0
IWV iShares Russell 3000 ETF 0.1 20 -5 4.0 -4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.1 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.2 -4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 5.9 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.1 -4.6
IWB iShares Russell 1000 ETF 0.1 15 0 4.1 -4.5
FINX Global X FinTech ETF 0.1 68 -53 2.9 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.3 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -61 1.1 -7.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.7 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -35 4.9 -3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.8 -6.9
BOTT Themes Robotics & Automation ETF 0.1 35 -20 -4.8 -13.4
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.6 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.1 -2.5
TOK iShares MSCI Kokusai ETF 0.1 26 -11 4.2 -4.4
URTH iShares MSCI World ETF 0.1 24 -9 4.2 -4.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.1 -3.5
SIL Global X Silver Miners ETF 0.1 65 -50 1.6 -7.1
IGF iShares Global Infrastructure ETF 0.1 41 -26 4.5 -4.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.5 -4.1
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -1.2 -9.9
SFGV Sequoia Global Value ETF 0.1 23 -8 7.0 -1.6
IWN iShares Russell 2000 Value ETF 0.1 24 -9 4.7 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 5.6 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 5 4.8 -3.8
IWM iShares Russell 2000 ETF 0.1 19 -4 2.6 -6.0
RSSL Global X Russell 2000 ETF 0.1 8 7 2.7 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 7.5 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.3 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.1 -2.6
COPA Themes Copper Miners ETF 0.1 35 -20 2.7 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.0 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.1 -4.6
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.8 -5.9
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.8 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 5.5 -3.2
STXG Strive 1000 Growth ETF 0.1 18 -3 3.2 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.0 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 5.1 -3.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 -47 8.1 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 6.4 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.4 -3.2
IWR iShares Russell Midcap ETF 0.1 19 -4 5.4 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 0 7.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -57 5.9 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -27 3.5 -5.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 4.0 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -61 3.2 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 1.9 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 3.8 -4.9
MOO VanEck Agribusiness ETF 0.1 53 -38 8.7 +0.0
AQWA Global X Clean Water ETF 0.1 50 -35 5.3 -3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -19 6.4 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.1 -2.5
CUT Invesco MSCI Global Timber ETF 0.0 61 -46 8.0 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 6.2 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.1 -2.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -27 10.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 2 1.7 -6.9
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.2 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 4.1 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 0.4 -8.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.6 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 9 6.2 -2.5
CBSE Clough Select Equity ETF 0.0 85 -70 0.4 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -91 10.1 +1.5
SHLD Global X Defense Tech ETF 0.0 50 -35 3.3 -5.4
ARGT Global X MSCI Argentina ETF 0.0 59 -44 3.3 -5.3
CRAK VanEck Oil Refiners ETF 0.0 61 -46 6.9 -1.7
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -75 7.8 -0.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 3.6 -5.0
NATO Themes Transatlantic Defense ETF 0.0 35 -20 2.1 -6.6
AUMI Themes Gold Miners ETF 0.0 35 -20 3.0 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.6 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.2 -8.4
IBOT Vaneck Robotics ETF 0.0 47 -32 3.3 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 6 6.5 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.1 -9.8
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.2 -7.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 4.3 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.3 -7.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.6 -2.1
INTF iShares International Equity Factor ETF 0.0 15 0 6.3 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.2 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 6.8 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -46 1.9 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.2 -3.5
IPO Renaissance IPO ETF 0.0 60 -45 1.6 -7.0
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.7 -3.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.3 -2.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.2 -7.5
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.2 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -1.9 -10.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 3.5 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -60 1.0 -7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -43 9.2 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -8.6
BOAT SonicShares Global Shipping ETF 0.0 69 -54 17.0 +8.3
GOEX Global X Gold Explorers ETF 0.0 65 -50 1.9 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.2 -6.4
IWO iShares Russell 2000 Growth ETF 0.0 24 -9 0.5 -8.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 5 0.7 -8.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.0 -6.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 0 5.3 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -0.3 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -8 5.4 -3.3
FAN First Trust Global Wind Energy ETF 0.0 60 -45 3.0 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 3.9 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 4.9 -3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 5.8 -2.8
FRNW Fidelity Clean Energy ETF 0.0 39 -24 2.1 -6.6
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 -2.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.7 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 0.0 -8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -3.3 -11.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -8 7.1 -1.6
TINT ProShares Smart Materials ETF 0.0 58 -43 5.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.4 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.1 -5.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -1.0 -9.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 -50 5.8 -2.8
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.3 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -51 -3.3 -11.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 0.0 -8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.7 -5.0
SLX VanEck Steel ETF 0.0 56 -41 10.2 +1.6
CANC Tema Oncology ETF 0.0 75 -60 -2.1 -10.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.1 -5.6
IBB iShares Biotechnology ETF 0.0 45 -30 -0.5 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -4 0.2 -8.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -64 -3.3 -11.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -20 1.1 -7.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 18.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.