Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $495
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) $394,816
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 1.1%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.7 %
TENCENT HOLDINGS LTD 10.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 3.2 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.0 %
CHINA CONSTRUCTION BANK-H 1.9 %
HON HAI PRECISION INDUSTRY 1.6 %
NASPERS LTD-N SHS 1.5 %
MEITUAN DIANPING 1.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
Total 45.4 %

TOP COUNTRY EXPOSURE
CHINA 38.9 %
TAIWAN 32.6 %
INDIA 16.2 %
SOUTH KOREA 12.5 %
SOUTH AFRICA 5.0 %
BRAZIL 4.9 %
UAE 2.7 %
SAUDI ARABIA 2.6 %
MEXICO 2.3 %
INDONESIA 1.8 %

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.
31.6% 19.1% 8.5% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 48%
MSCI EAFE 0.75 43%
MSCI Emg. Mkts. 0.81 59%

Technical Indicators
Recent close $36.88
30d moving avg. $36.91
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $61,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ETF based on the alternatives' overlap in portfolio holdings with EMCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMCR Expense: 15 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMCR
Ticker Fund
Name		 Overlap1
vs EMCR
(%)		 Expense
ratio
(bp)		 Savings
vs EMCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMCR
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 78.3 11 4 9.1 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 77.8 36 -21 8.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.9 66 -51 8.8 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.1 15 0 9.5 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 70.7 30 -15 9.4 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 68.7 19 -4 8.3 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 67.0 49 -34 9.3 +2.0
EEM iShares MSCI Emerging Markets ETF 66.7 69 -54 9.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.4 45 -30 9.4 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 66.1 25 -10 6.9 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 66.1 49 -34 8.9 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 64.4 32 -17 5.4 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.8 32 -17 8.3 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.5 70 -55 8.3 +0.9
SCHE Schwab Emerging Markets Equity ETF 61.0 11 4 10.3 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 60.6 33 -18 9.2 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 59.9 24 -9 7.3 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 59.8 9 6 9.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 58.8 35 -20 8.5 +1.1
STXE Strive Emerging Markets Ex-China ETF 58.0 32 -17 7.3 -0.1
VWO Vanguard FTSE Emerging Markets ETF 57.9 7 8 10.0 +2.6
ECON Columbia Emerging Markets Consumer ETF 56.1 49 -34 11.5 +4.1
XCEM Columbia EM Core ex-China ETF 55.9 16 -1 7.6 +0.2
ESGE iShares ESG Aware MSCI EM ETF 55.3 25 -10 9.2 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 55.3 15 0 7.2 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 54.3 20 -5 9.6 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 52.6 7 8 10.2 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 52.4 16 -1 7.8 +0.5
AIA iShares Asia 50 ETF 52.2 50 -35 12.3 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 51.4 25 -10 10.6 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.8 59 -44 8.5 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.8 30 -15 8.6 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.0 38 -23 8.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 46.4 33 -18 8.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.1 41 -26 8.1 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 45.9 49 -34 14.6 +7.3
LDEM iShares ESG MSCI EM Leaders ETF 45.2 17 -2 13.7 +6.4
BKF iShares MSCI BIC ETF 44.3 69 -54 12.7 +5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 43.5 40 -25 6.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.6 50 -35 10.2 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.9 39 -24 15.3 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 41.8 49 -34 9.3 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.4 53 -38 7.2 -0.2
MEM Matthews Emerging Markets Equity Active ETF 41.0 79 -64 7.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.7 25 -10 11.9 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 40.6 41 -26 6.3 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 39.7 33 -18 7.9 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 39.3 36 -21 7.2 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.9 32 -17 6.4 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.8 75 -60 9.7 +2.3
MINV Matthews Asia Innovators Active ETF 35.0 79 -64 6.8 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.7 88 -73 7.9 +0.5
FLTW Franklin FTSE Taiwan ETF 32.5 19 -4 5.9 -1.4
DFEV Dimensional Emerging Markets Value ETF 31.9 43 -28 11.8 +4.4
EWT iShares MSCI Taiwan ETF 31.7 58 -43 5.7 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 31.4 75 -60 9.1 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 31.2 44 -29 11.1 +3.7
FLCH Franklin FTSE China ETF 31.0 19 -4 14.9 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 30.9 65 -50 5.3 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.3 25 -10 6.4 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 29.3 29 -14 7.5 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.3 33 -18 8.1 +0.7
GXC SPDR S & P China ETF 28.3 59 -44 15.2 +7.8
MCHI iShares MSCI China ETF 27.6 59 -44 16.2 +8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.5 35 -20 15.9 +8.6
KALL KraneShares MSCI All China Index ETF 27.3 49 -34 12.7 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 27.2 75 -60 8.4 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.4 95 -80 10.9 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 26.1 48 -33 7.0 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.0 44 -29 10.4 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.4 18 -3 7.2 -0.1
VSGX Vanguard ESG International Stock ETF 22.8 10 5 7.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -26 7.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -19 7.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.0 4 11 7.7 +0.3
AVES Avantis Emerging Markets Value ETF 20.7 36 -21 10.7 +3.3
FXI iShares China Large-Cap ETF 20.6 74 -59 16.4 +9.1
MCH Matthews China Active ETF 20.3 79 -64 13.5 +6.2
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 8 7.5 +0.2
VXUS Vanguard Total International Stock ETF 19.6 5 10 7.6 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 19.2 75 -60 3.4 -4.0
EMC Global X Emerging Markets Great Consumer ETF 18.2 75 -60 7.3 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 -17 13.0 +5.7
JCHI JPMorgan Active China ETF 17.8 65 -50 13.8 +6.4
FRDM Freedom 100 Emerging Markets ETF 17.6 49 -34 7.3 -0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.2 45 -30 10.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 17.0 17 -2 9.1 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.7 29 -14 8.8 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 16.6 63 -48 12.7 +5.4
KNCT Invesco Next Gen Connectivity ETF 16.6 40 -25 4.6 -2.8
FDNI First Trust Dow Jones International Internet ETF 15.7 65 -50 21.4 +14.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 -15 7.5 +0.2
JIG JPMorgan International Growth ETF 15.6 55 -40 4.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 15.4 30 -15 7.3 0.0
FLIN Franklin FTSE India ETF 15.0 19 -4 4.0 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -45 10.0 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.5 86 -71 13.6 +6.3
INDA iShares MSCI India ETF 14.1 65 -50 4.6 -2.8
KWEB KraneShares CSI China Internet ETF 13.8 69 -54 24.5 +17.2
EPI WisdomTree India Earnings Fund 13.3 85 -70 4.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 -5 6.0 -1.4
PIN Invesco India ETF 13.2 78 -63 4.7 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 13.1 69 -54 18.9 +11.6
CQQQ Invesco China Technology ETF 12.9 70 -55 14.6 +7.2
SOCL Global X Social Media ETF 12.6 65 -50 10.9 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 -53 3.6 -3.8
FLKR Franklin FTSE South Korea ETF 12.0 9 6 7.2 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.0 90 -75 4.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 -27 6.3 -1.1
EWY iShares MSCI South Korea ETF 11.2 58 -43 6.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -50 8.1 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.9 75 -60 3.3 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 10.7 68 -53 5.8 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -65 4.6 -2.7
VPL Vanguard FTSE Pacific ETF 10.5 7 8 6.3 -1.0
CGXU Capital Group International Focus Equity ETF 10.4 54 -39 5.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -60 7.4 +0.0
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -32 8.5 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 10.2 60 -45 2.7 -4.6
RODE Hartford Multifactor Diversified International ETF 10.2 29 -14 10.3 +3.0
INDY iShares India 50 ETF 10.1 89 -74 5.0 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 -32 7.8 +0.5
NXTG First Trust Indxx NextG ETF 10.0 70 -55 4.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 10.0 18 -3 7.6 +0.2
ISHP First Trust Nasdaq Retail ETF 10.0 60 -45 5.5 -1.8
IXN iShares Global Tech ETF 9.9 41 -26 3.4 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -65 11.3 +4.0
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -44 15.8 +8.5
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -50 4.8 -2.5
ESPO VanEck Video Gaming and eSports ETF 9.5 56 -41 5.1 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -44 5.5 -1.8
EMM Global X Emerging Markets ex-China ETF 9.3 75 -60 7.1 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -63 9.0 +1.7
FMET Fidelity Metaverse ETF 8.0 39 -24 4.7 -2.7
FBOT Fidelity Disruptive Automation ETF 8.0 50 -35 3.4 -4.0
ACWI iShares MSCI ACWI ETF 7.8 32 -17 5.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -5 5.5 -1.8
DEW WisdomTree Global High Dividend Fund 7.6 58 -43 8.4 +1.0
DINT Davis Select International ETF 7.5 55 -40 7.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -33 2.2 -5.2
VT Vanguard Total World Stock ETF 7.3 6 9 5.7 -1.6
FLLA Franklin FTSE Latin America ETF 7.3 19 -4 12.3 +5.0
DWLD Davis Select Worldwide ETF 7.1 63 -48 7.2 -0.1
PGJ Invesco Golden Dragon China ETF 6.8 70 -55 13.2 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -19 5.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -37 3.6 -3.7
EBIZ Global X E-Commerce ETF 6.6 50 -35 4.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 5 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 3 5.1 -2.3
GLOF iShares Global Equity Factor ETF 6.3 20 -5 6.7 -0.7
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -34 17.7 +10.4
MOTI VanEck Morningstar International Moat ETF 6.1 58 -43 10.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -74 5.1 -2.3
METV Roundhill Ball Metaverse ETF 6.0 59 -44 8.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 -10 9.1 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -32 3.2 -4.2
FDCF Fidelity Disruptive Communications ETF 5.9 50 -35 4.2 -3.2
APIE ActivePassive International Equity ETF 5.8 45 -30 7.1 -0.2
CLNR IQ Cleaner Transport ETF 5.7 45 -30 5.0 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -65 9.4 +2.1
XT iShares Exponential Technologies ETF 5.6 46 -31 4.6 -2.7
SCHY Schwab International Dividend Equity ETF 5.6 14 1 9.4 +2.1
IXP iShares Global Comm Services ETF 5.6 42 -27 5.9 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -50 1.9 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -50 10.3 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -34 9.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 -30 8.5 +1.1
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -65 11.1 +3.7
VIDI Vident International Equity Strategy ETF 5.2 61 -46 10.4 +3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -52 14.8 +7.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 4.6 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -55 2.8 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -37 8.8 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 -30 2.5 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -45 8.0 +0.7
ONLN ProShares Online Retail ETF 4.9 58 -43 2.4 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -51 11.6 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -40 7.7 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -60 2.8 -4.6
QTUM Defiance Quantum ETF 4.7 40 -25 5.2 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 -5 6.6 -0.8
WWJD Inspire International ETF 4.7 80 -65 7.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -55 4.2 -3.2
XNTK State Street SPDR NYSE Technology ETF 4.5 35 -20 3.6 -3.8
FLBR Franklin FTSE Brazil ETF 4.5 19 -4 13.8 +6.4
FDTX Fidelity Disruptive Technology ETF 4.3 50 -35 2.5 -4.9
IXG iShares Global Financials ETF 4.3 42 -27 6.6 -0.7
PNQI Invesco NASDAQ Internet ETF 4.3 60 -45 3.6 -3.8
SCHF Schwab International Equity ETF 4.2 6 9 6.9 -0.5
BLES Inspire Global Hope ETF 4.2 61 -46 6.8 -0.5
TTAI FCF International Quality ETF 4.1 59 -44 7.2 -0.1
RGEF Rockefeller Global Equity ETF 4.1 55 -40 4.6 -2.8
ARVR First Trust Indxx Metaverse ETF 4.1 70 -55 4.1 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -50 13.9 +6.5
VEA Vanguard FTSE Developed Markets ETF 4.1 3 12 6.9 -0.5
AFK VanEck Africa Index ETF 4.1 98 -83 14.8 +7.5
GLIN VanEck India Growth Leaders ETF 4.0 77 -62 5.8 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -55 11.6 +4.3
IGRO iShares International Dividend Growth ETF 4.0 15 0 7.1 -0.2
FCA First Trust China AlphaDEX Fund 4.0 80 -65 8.9 +1.6
EWZ iShares MSCI Brazil ETF 3.9 58 -43 12.1 +4.8
OAIM OneAscent International Equity ETF 3.9 95 -80 5.5 -1.9
FEOE First Eagle Overseas Equity ETF 3.9 79 -64 7.1 -0.2
NDIA Global X India Active ETF 3.7 75 -60 5.3 -2.1
ILF iShares Latin America 40 ETF 3.7 48 -33 11.7 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.6 70 -55 7.5 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -35 3.1 -4.2
DGT State Street SPDR Global Dow ETF 3.6 50 -35 6.6 -0.7
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -80 3.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -53 4.0 -3.4
BINV Brandes International ETF 3.6 70 -55 9.1 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 -50 6.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -22 7.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -65 8.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 6 5.5 -1.8
INDF Nifty India Financials ETF 3.4 75 -60 6.7 -0.7
UIVM VictoryShares International Value Momentum ETF 3.3 35 -20 8.4 +1.0
GKAT Scharf Global Opportunity ETF 3.3 57 -42 6.2 -1.1
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -60 1.8 -5.5
IBLC iShares Blockchain and Tech ETF 3.3 47 -32 -1.5 -8.8
FEGE First Eagle Global Equity ETF 3.2 79 -64 6.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -45 4.2 -3.1
GSIB Themes Global Systemically Important Banks ETF 3.1 35 -20 9.3 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -35 3.6 -3.7
INCO Columbia India Consumer ETF 3.0 75 -60 1.8 -5.6
EZA iShares MSCI South Africa ETF 3.0 58 -43 9.9 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -60 2.5 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 -5 2.8 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 12 6.7 -0.7
DGIN VanEck Digital India ETF 2.8 71 -56 1.9 -5.5
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 5 6.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -9 7.3 -0.1
GVAL Cambria Global Value ETF 2.7 68 -53 10.6 +3.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -60 2.3 -5.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -30 5.2 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 0 4.8 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -24 0.0 -7.3
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -59 0.0 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -65 12.0 +4.7
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -50 6.3 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -30 3.2 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -55 1.2 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -45 7.7 +0.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 -25 8.9 +1.6
OTGL OTG Latin America ETF 2.4 269 -254 8.4 +1.0
IOO iShares Global 100 ETF 2.3 41 -26 4.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -60 4.8 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 3.2 -4.2
TRFM AAM Transformers ETF 2.3 49 -34 1.2 -6.1
TPIF Timothy Plan International ETF 2.3 62 -47 6.1 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -14 6.4 -1.0
EWW iShares MSCI Mexico ETF 2.2 50 -35 9.2 +1.8
RXI iShares Global Consumer Discretionary ETF 2.2 41 -26 8.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -30 6.4 -1.0
DWX SPDR S&P International Dividend ETF 2.1 45 -30 7.3 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -43 9.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -45 4.6 -2.7
PBD Invesco Global Clean Energy ETF 2.1 75 -60 0.8 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 -5 4.4 -2.9
ARTY iShares Future AI & Tech ETF 2.0 47 -32 3.5 -3.8
FLMX Franklin FTSE Mexico ETF 2.0 19 -4 9.7 +2.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 -18 5.0 -2.4
DARP Grizzle Growth ETF 2.0 75 -60 2.7 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -71 0.5 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -53 4.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -41 10.5 +3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -40 7.1 -0.3
LIVR Intelligent Livermore ETF 1.8 69 -54 3.4 -4.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -32 4.2 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -30 1.3 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -40 6.9 -0.4
IDV iShares International Select Dividend ETF 1.7 51 -36 10.1 +2.8
SFYF SoFi Social 50 ETF 1.7 29 -14 1.0 -6.4
ARKF ARK Fintech Innovation ETF 1.7 75 -60 0.2 -7.2
FCLD Fidelity Cloud Computing ETF 1.7 39 -24 3.2 -4.1
IBUY Amplify Online Retail ETF 1.7 65 -50 2.7 -4.7
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -65 8.1 +0.8
UAE iShares MSCI UAE ETF 1.7 59 -44 0.0 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -34 4.9 -2.4
GURU Global X Guru Index ETF 1.6 75 -60 3.1 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -31 9.6 +2.3
EIDO iShares MSCI Indonesia ETF 1.6 59 -44 7.7 +0.3
IDX VanEck Indonesia Index ETF 1.6 57 -42 7.2 -0.2
OCEN IQ Clean Oceans ETF 1.5 45 -30 5.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -35 2.5 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -44 2.7 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -34 7.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 11.1 +3.8
CGIE Capital Group International Equity ETF 1.5 54 -39 4.9 -2.5
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -32 5.7 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -64 7.9 +0.5
IBAT iShares Energy Storage & Materials ETF 1.3 47 -32 2.5 -4.9
BRAZ Global X Brazil Active ETF 1.3 75 -60 11.8 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -42 3.9 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 -5 4.8 -2.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 1.5 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -24 5.8 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 -27 9.5 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -20 4.2 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 3 8.2 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -50 2.9 -4.4
JETS U.S. Global Jets ETF 1.2 60 -45 3.3 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -46 2.0 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -45 10.9 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -60 4.2 -3.2
ARKW ARK Next Generation Internet ETF 1.2 87 -72 0.7 -6.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -95 4.8 -2.6
ARKK ARK Innovation ETF 1.1 75 -60 -2.5 -9.8
CNYA iShares MSCI China A ETF 1.1 60 -45 6.9 -0.4
AWAY ETFMG Travel Tech ETF 1.1 76 -61 -0.1 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -43 4.5 -2.8
SNSR Global X Internet of Things ETF 1.0 68 -53 4.8 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -80 6.7 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -40 4.3 -3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -64 0.4 -7.0
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 7.3 -0.0
EWM iShares MSCI Malaysia ETF 1.0 50 -35 6.4 -0.9
HERO Global X Video Games & Esports ETF 1.0 50 -35 4.4 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -57 -1.3 -8.6
TMAT Main Thematic Innovation ETF 0.9 164 -149 -1.5 -8.8
KAT Scharf ETF 0.9 87 -72 5.8 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -43 8.1 +0.8
ABLG Abacus FCF International Leaders ETF 0.9 59 -44 6.6 -0.7
QAT iShares MSCI Qatar ETF 0.9 59 -44 48.5 +41.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -65 8.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 1.4 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -66 0.8 -6.6
DFNL Davis Select Financial ETF 0.9 63 -48 7.5 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -43 7.4 +0.0
NERD Roundhill Video Games ETF 0.9 50 -35 6.4 -1.0
SPYA Twin Oak Endure ETF 0.9 80 -65 -0.4 -7.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -44 11.0 +3.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 -24 4.2 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -91 11.9 +4.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -60 4.6 -2.7
CGGR Capital Group Growth ETF 0.8 39 -24 3.4 -4.0
KXI iShares Global Consumer Staples ETF 0.8 41 -26 5.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -44 2.9 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 7 7.3 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -55 8.5 +1.2
VICE AdvisorShares Vice ETF 0.8 99 -84 6.5 -0.9
EV Mast Global Battery Recycling & Production ETF 0.7 65 -50 6.7 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -20 1.2 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -6 3.7 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -32 1.3 -6.0
KPOP KPOP and Korean Entertainment ETF 0.7 75 -60 2.6 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 6 4.3 -3.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -32 6.1 -1.3
HAP VanEck Natural Resources ETF 0.7 50 -35 9.0 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -45 10.5 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -24 9.2 +1.9
GINX SGI Enhanced Global Income ETF 0.6 98 -83 8.1 +0.8
AGNG Global X Aging Population ETF 0.6 50 -35 4.8 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -65 7.8 +0.4
GREK Global X MSCI Greece ETF 0.6 57 -42 11.2 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 5 6.7 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -60 1.1 -6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -30 4.7 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -53 6.5 -0.8
SDIV Global X Superdividend ETF 0.6 58 -43 42.0 +34.7
EPHE iShares MSCI Philippines ETF 0.6 59 -44 0.0 -7.3
CLOU Global X Cloud Computing ETF 0.6 68 -53 2.3 -5.1
DMAT Global X Disruptive Materials ETF 0.6 59 -44 7.2 -0.2
ECH iShares MSCI Chile ETF 0.6 58 -43 7.5 +0.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -47 8.4 +1.0
IYF iShares U.S. Financials ETF 0.6 40 -25 6.0 -1.3
TUR iShares MSCI Turkey ETF 0.6 58 -43 16.9 +9.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -70 -1.6 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.3 -8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -65 14.0 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 6.1 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 6.7 -0.7
OSEA Harbor International Compounders ETF 0.5 55 -40 4.9 -2.5
REAI Intelligent Real Estate ETF 0.5 59 -44 4.4 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -50 7.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -47 3.3 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -1.9 -9.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.3 -7.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.9 -2.5
AOTG AOT Growth and Innovation ETF 0.5 75 -60 2.0 -5.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 4.5 -2.8
MID American Century Mid Cap Growth Impact ETF 0.5 45 -30 3.4 -3.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 3.7 -3.7
JGRO JPMorgan Active Growth ETF 0.5 44 -29 3.5 -3.8
GMET VanEck Green Metals ETF 0.5 63 -48 7.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -43 4.3 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 -5 4.1 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 4.2 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -34 3.8 -3.6
THD iShares MSCI Thailand ETF 0.5 58 -43 0.0 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -51 -3.2 -10.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -50 5.0 -2.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 7 5.4 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 9.2 +1.8
ICLN iShares Global Clean Energy ETF 0.5 41 -26 3.0 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -40 8.9 +1.6
FPAG FPA Global Equity ETF 0.5 49 -34 5.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -65 4.2 -3.1
TINY ProShares Nanotechnology ETF 0.5 58 -43 3.2 -4.1
INQQ India Internet & Ecommerce ETF 0.5 86 -71 1.3 -6.0
AGMI Themes Silver Miners ETF 0.4 35 -20 4.5 -2.8
MXI iShares Global Materials ETF 0.4 41 -26 7.3 -0.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -34 5.6 -1.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -55 4.3 -3.0
RTH VanEck Retail ETF 0.4 35 -20 5.5 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -45 8.2 +0.8
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -34 7.4 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -44 5.9 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 7.5 +0.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -60 -1.0 -8.3
PKW Invesco Buyback Achievers ETF 0.4 62 -47 8.2 +0.9
SPAM Themes Cybersecurity ETF 0.4 35 -20 2.4 -5.0
CLOD Themes Cloud Computing ETF 0.4 35 -20 3.4 -3.9
STXM Strive Mid-Cap ETF 0.4 18 -3 6.5 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -54 1.3 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 7.8 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 10.3 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -44 11.4 +4.1
IXJ iShares Global Healthcare ETF 0.4 42 -27 7.0 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 5.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -43 6.9 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -25 7.1 -0.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -33 6.9 -0.4
DTH WisdomTree International High Dividend Fund 0.4 58 -43 8.0 +0.7
DWM WisdomTree International Equity Fund 0.4 48 -33 7.1 -0.3
DWMF WisdomTree International Multifactor Fund 0.4 38 -23 7.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 -7 5.9 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 -32 5.2 -2.2
EWH iShares MSCI Hong Kong ETF 0.4 50 -35 5.0 -2.3
FDEV Fidelity International Multifactor ETF 0.4 18 -3 7.5 +0.2
FIVA Fidelity International Value Factor ETF 0.4 18 -3 9.4 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 -10 5.8 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 -25 9.8 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 -15 6.8 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -17 6.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -14 7.6 +0.3
VWID Virtus WMC International Dividend ETF 0.4 49 -34 8.0 +0.6
FENI Fidelity Enhanced International ETF 0.4 28 -13 6.2 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -34 7.0 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 -4 5.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 10.5 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 4 7.6 +0.3
CGV Conductor Global Equity Value ETF 0.3 130 -115 8.0 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 3.9 -3.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -44 9.0 +1.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 6.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 0 6.0 -1.3
SMIN iShares MSCI India Small Cap ETF 0.3 79 -64 3.6 -3.7
INTF iShares International Equity Factor ETF 0.3 15 0 7.4 +0.0
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -64 -1.6 -9.0
IBB iShares Biotechnology ETF 0.3 45 -30 -0.0 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 -4 0.3 -7.0
CANC Tema Oncology ETF 0.3 75 -60 -2.7 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -5 5.6 -1.7
IWM iShares Russell 2000 ETF 0.3 19 -4 4.2 -3.1
IWO iShares Russell 2000 Growth ETF 0.3 24 -9 0.8 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 5 1.0 -6.4
VTWO Vanguard Russell 2000 ETF 0.3 7 8 4.3 -3.0
RSSL Global X Russell 2000 ETF 0.3 8 7 4.2 -3.2
JXI iShares Global Utilities ETF 0.3 43 -28 5.5 -1.9
COPX Global X Copper Miners ETF 0.3 65 -50 5.7 -1.7
CTEC Global X CleanTech ETF 0.3 50 -35 0.5 -6.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -19 6.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 4.1 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -24 5.8 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -44 3.7 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -44 7.5 +0.1
FINX Global X FinTech ETF 0.3 68 -53 2.9 -4.4
BBH VanEck Biotech ETF 0.3 35 -20 5.6 -1.8
BMED Future Health ETF 0.3 85 -70 0.3 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -41 3.1 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -65 7.6 +0.3
HELX Franklin Genomic Advancements ETF 0.3 50 -35 -0.4 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.3 -3.1
URA Global X Uranium ETF 0.3 69 -54 1.2 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 -15 5.4 -1.9
FFTY Innovator IBD 50 ETF 0.3 80 -65 -2.5 -9.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 7.9 +0.6
DFIV Dimensional International Value ETF 0.3 27 -12 9.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -65 4.4 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 4.1 -3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 8.1 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -70 1.3 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 10.0 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 6.5 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 6.1 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 6.9 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 4.6 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -65 11.1 +3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.6 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 5.3 -2.1
EXI iShares Global Industrials ETF 0.2 42 -27 4.3 -3.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 4.4 -2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 -23 7.0 -0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 8.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.8 -2.6
PIO Invesco Global Water ETF 0.2 75 -60 4.4 -3.0
AQWA Global X Clean Water ETF 0.2 50 -35 5.0 -2.3
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.4 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 9.7 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 4.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.3 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.1 -3.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -50 6.3 -1.0
PID Invesco International Dividend Achievers ETF 0.2 53 -38 5.2 -2.1
MOO VanEck Agribusiness ETF 0.2 53 -38 11.0 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 4.4 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 9.0 +1.6
TINT ProShares Smart Materials ETF 0.2 58 -43 6.0 -1.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 8 5.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 6.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -11 6.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -2 6.0 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -20 7.9 +0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -23 8.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 0 7.0 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -28 6.2 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 7 3.9 -3.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 10 7.4 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -2 5.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 6.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 3.0 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 5 6.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 8 7.4 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -14 8.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -15 6.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 -9 7.2 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 0 6.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 0.2 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -45 6.7 -0.6
PEXL Pacer US Export Leaders ETF 0.2 60 -45 4.7 -2.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -14 3.7 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 0 7.4 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -20 5.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 11 7.1 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 12 7.4 +0.0
VB Vanguard Small-Cap ETF 0.2 5 10 6.2 -1.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 8 1.8 -5.6
VGT Vanguard Information Technology ETF 0.2 9 6 3.9 -3.5
VXF Vanguard Extended Market ETF 0.2 5 10 4.7 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 3 7.3 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -9 7.6 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -37 6.1 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 0 6.2 -1.2
MADE iShares U.S. Manufacturing ETF 0.2 40 -25 4.8 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -13 6.9 -0.4
TAX Cambria Tax Aware ETF 0.2 49 -34 6.1 -1.2
ALIL Argent Focused Small Cap ETF 0.2 74 -59 6.7 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 -3 6.9 -0.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -50 5.7 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.9 -1.5
AVDE Avantis International Equity ETF 0.2 23 -8 7.1 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -27 6.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 5.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -23 4.5 -2.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 11.2 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -24 9.9 +2.5
BOAT SonicShares Global Shipping ETF 0.1 69 -54 25.8 +18.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 13.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 3.0 -4.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -85 4.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.8 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -45 4.6 -2.7
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 8.3 +1.0
SIL Global X Silver Miners ETF 0.1 65 -50 3.0 -4.3
IWV iShares Russell 3000 ETF 0.1 20 -5 4.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.1 -0.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -74 0.8 -6.5
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.9 -2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.3 -2.0
FRNW Fidelity Clean Energy ETF 0.1 39 -24 2.1 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 7.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.5 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 3.5 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.2 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.8 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 0 4.5 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.3 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -5 6.1 -1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -26 3.8 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.8 -8.1
DXUV Dimensional US Vector Equity ETF 0.1 28 -13 6.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 11.0 +3.7
OND ProShares On-Demand ETF 0.1 58 -43 -0.5 -7.8
IWB iShares Russell 1000 ETF 0.1 15 0 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.9 -2.4
EFA iShares MSCI EAFE ETF 0.1 35 -20 6.4 -1.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 7.6 +0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.8 -0.5
ARGT Global X MSCI Argentina ETF 0.1 59 -44 3.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.3 -2.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 11.5 +4.2
RVRB Reverb ETF 0.1 30 -15 4.6 -2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 6.7 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 0 5.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.0 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 7.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -3 7.9 +0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 5.6 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 6.7 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 4.1 -3.3
TAN Invesco Solar ETF 0.1 67 -52 5.5 -1.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.6 -2.7
IGF iShares Global Infrastructure ETF 0.1 41 -26 4.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 10.3 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 0 7.0 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 0 5.9 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -110 6.9 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 -7 7.5 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -75 4.2 -3.1
IWR iShares Russell Midcap ETF 0.1 19 -4 6.3 -1.1
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.5 -5.8
GDX VanEck Gold Miners ETF 0.1 51 -36 4.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.3 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.8 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 1.4 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 5.6 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 6 7.6 +0.3
COLO Global X MSCI Colombia ETF 0.1 62 -47 20.0 +12.7
HART IQ Healthy Hearts ETF 0.1 45 -30 6.4 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -35 5.6 -1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 1 5.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -2 5.6 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.2 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -2.9 -10.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -41 2.8 -4.5
GOEX Global X Gold Explorers ETF 0.1 65 -50 3.1 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 7.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 6.8 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -4.7 -12.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 11 4.2 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 3 4.0 -3.4
STXG Strive 1000 Growth ETF 0.0 18 -3 3.9 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.2 -1.2
FAN First Trust Global Wind Energy ETF 0.0 60 -45 4.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -31 5.7 -1.7
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.3 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 0.2 -7.1
CRAK VanEck Oil Refiners ETF 0.0 61 -46 11.6 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.6 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -45 2.8 -4.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -7.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 2.2 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 4.3 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.0 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -55 4.0 -3.4
IWN iShares Russell 2000 Value ETF 0.0 24 -9 7.8 +0.5
QINT American Century Quality Diversified International ETF 0.0 39 -24 6.9 -0.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 0.0 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 7.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.9 -2.5
SHLD Global X Defense Tech ETF 0.0 50 -35 3.1 -4.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -0.7 -8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 6.6 -0.8
NATO Themes Transatlantic Defense ETF 0.0 35 -20 2.3 -5.1
LITP Sprott Lithium Miners ETF 0.0 65 -50 2.3 -5.0
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.8 +2.5
BOTT Themes Robotics & Automation ETF 0.0 35 -20 -1.3 -8.6
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.0 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 4.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 4.9 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 12 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 12 5.0 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 10 5.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 12 5.1 -2.3
VTI Vanguard Total Stock Market ETF 0.0 3 12 4.9 -2.5
EBI Longview Advantage ETF 0.0 35 -20 6.7 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.5 -0.9
URTH iShares MSCI World ETF 0.0 24 -9 5.0 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 3 7.5 +0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 6.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 3.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 6.8 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 19.1 +11.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.1 -2.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 4.9 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 4.1 -3.2
VRAI Virtus Real Asset Income ETF 0.0 55 -40 10.7 +3.4
COPA Themes Copper Miners ETF 0.0 35 -20 4.5 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.7 -1.7
STXV Strive 1000 Value ETF 0.0 18 -3 8.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 10.1 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -54 2.1 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.9 -0.4
HYDR Global X Hydrogen ETF 0.0 50 -35 -4.7 -12.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -2.3 -9.7
IPOS Renaissance International IPO ETF 0.0 80 -65 2.3 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 3.6 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 5.5 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -44 2.1 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.4 -2.9
DIHP Dimensional International High Profitability ETF 0.0 29 -14 6.7 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.