Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 5.2%


  • 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 1399
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
TAIWAN SEMICONDUCTOR MANUFAC 11.4 %
NEBIUS GROUP NV 8.0 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
TENCENT HOLDINGS LTD 4.0 %
ALIBABA GROUP HOLDING LTD. 3.2 %
HYNIX SEMICONDUCTOR INC 2.4 %
DELTA ELECTRONICS INC 1.4 %
HON HAI PRECISION INDUSTRY 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
MEDIATEK INC 0.8 %
Total 37.6 %

TOP COUNTRY EXPOSURE
CHINA 24.6 %
TAIWAN 23.3 %
SOUTH KOREA 13.6 %
INDIA 9.9 %
NETHERLANDS 8.0 %
BRAZIL 2.7 %
SOUTH AFRICA 2.3 %
SAUDI ARABIA 1.9 %
UAE 1.6 %
RUSSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 49.1% 8.9% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 57%
MSCI EAFE 1.05 65%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $43.08
30d moving avg. $43.44
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $61,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMCR
Ticker Fund
Name		 Overlap1
vs EMCR
(%)		 Expense
ratio
(bp)		 Savings
vs EMCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMCR
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.0 36 -21 7.5 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.2 15 0 7.9 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.2 66 -51 7.0 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.2 30 -15 7.8 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 63.4 69 -54 7.3 -1.4
EEM iShares MSCI Emerging Markets ETF 63.0 69 -54 7.7 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 62.8 19 -4 7.0 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 61.0 9 6 8.1 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.4 32 -17 7.3 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 59.7 49 -34 7.4 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 59.3 49 -34 7.4 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 58.9 35 -20 6.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.1 45 -30 8.0 -0.8
VWO Vanguard FTSE Emerging Markets ETF 57.3 7 8 9.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.2 70 -55 6.8 -2.0
SCHE Schwab Emerging Markets Equity ETF 55.3 11 4 9.4 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 53.3 25 -10 4.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 50.2 7 8 9.4 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.0 38 -23 6.9 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 49.8 25 -10 8.7 -0.0
ESGE iShares ESG Aware MSCI EM ETF 49.8 25 -10 8.1 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.7 33 -18 6.6 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 -26 6.8 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.5 59 -44 8.4 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 46.1 16 -1 6.6 -2.1
XCEM Columbia EM Core ex-China ETF 45.3 16 -1 4.8 -3.9
VEXC Vanguard Emerging Markets Ex-China ETF 44.5 7 8 5.7 -3.0
STXE Strive Emerging Markets Ex-China ETF 44.4 32 -17 5.1 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.6 30 -15 7.5 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.6 24 -9 5.2 -3.6
ECON Columbia Emerging Markets Consumer ETF 42.8 49 -34 6.4 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 42.2 15 0 5.6 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.6 53 -38 5.0 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 40.4 17 -2 12.6 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.1 20 -5 8.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 39.2 49 -34 8.5 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.8 32 -17 4.7 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 37.6 49 -34 13.4 +4.7
AIA iShares Asia 50 ETF 37.5 50 -35 7.5 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 37.1 25 -10 10.2 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 37.0 65 -50 6.0 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 36.2 41 -26 4.7 -4.0
AVEM Avantis Emerging Markets Equity ETF 35.7 33 -18 6.9 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.4 75 -60 6.2 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.3 40 -25 6.2 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 33.9 33 -18 6.5 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.5 88 -73 7.5 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.2 39 -24 13.7 +5.0
MEM Matthews Emerging Markets Equity Active ETF 33.1 79 -64 8.4 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.9 36 -21 6.0 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.6 50 -35 8.0 -0.7
BKF iShares MSCI BIC ETF 30.4 69 -54 14.9 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 29.8 75 -60 5.6 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 29.7 48 -33 8.3 -0.4
VSGX Vanguard ESG International Stock ETF 29.1 10 5 6.5 -2.2
EMC Global X Emerging Markets Great Consumer ETF 28.9 75 -60 7.0 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 27.4 65 -50 4.0 -4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 27.2 99 -84 1.1 -7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.8 33 -18 6.0 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.8 41 -26 6.0 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -29 7.4 -1.3
DFEV Dimensional Emerging Markets Value ETF 26.3 43 -28 9.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.3 18 -3 6.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 25.9 34 -19 6.3 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 4 11 6.7 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.9 25 -10 6.0 -2.7
VXUS Vanguard Total International Stock ETF 24.2 5 10 6.6 -2.1
FLCH Franklin FTSE China ETF 24.0 19 -4 18.0 +9.3
EMM Global X Emerging Markets ex-China ETF 23.7 75 -60 4.6 -4.1
IXUS iShares Core MSCI Total International Stock ETF 23.3 7 8 6.5 -2.2
FLTW Franklin FTSE Taiwan ETF 23.2 19 -4 3.3 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.9 95 -80 9.8 +1.1
EWT iShares MSCI Taiwan ETF 22.5 58 -43 2.9 -5.8
JIVE JPMorgan International Value ETF 22.5 55 -40 8.3 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.0 42 -27 4.0 -4.7
MINV Matthews Asia Innovators Active ETF 21.6 79 -64 5.0 -3.7
GXC SPDR S & P China ETF 19.5 59 -44 18.6 +9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.0 44 -29 9.5 +0.8
MCHI iShares MSCI China ETF 18.7 59 -44 20.3 +11.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.4 35 -20 10.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 -15 6.4 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 -14 6.3 -2.4
FRDM Freedom 100 Emerging Markets ETF 17.4 49 -34 5.1 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 17.2 32 -17 6.6 -2.1
CGXU Capital Group International Focus Equity ETF 17.1 54 -39 3.8 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 17.0 75 -60 8.2 -0.5
FRGN Horizon International Equity ETF 16.8 75 -60 7.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 16.7 17 -2 8.0 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 -45 9.0 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.5 32 -17 13.6 +4.9
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -25 2.9 -5.8
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 -15 6.4 -2.3
JIG JPMorgan International Growth ETF 15.2 55 -40 3.6 -5.1
AVES Avantis Emerging Markets Value ETF 14.5 36 -21 8.9 +0.2
CHAT Roundhill Generative AI & Technology ETF 14.0 75 -60 3.9 -4.8
FXI iShares China Large-Cap ETF 13.7 74 -59 21.1 +12.4
FLKR Franklin FTSE South Korea ETF 13.2 9 6 4.0 -4.7
EWY iShares MSCI South Korea ETF 12.6 58 -43 3.1 -5.7
VPL Vanguard FTSE Pacific ETF 12.3 7 8 5.2 -3.5
IXN iShares Global Tech ETF 12.3 41 -26 2.6 -6.1
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 -44 13.3 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -71 13.4 +4.7
MCH Matthews China Active ETF 11.5 79 -64 14.4 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 -44 3.3 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 -30 9.6 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -75 3.7 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 10.9 69 -54 21.2 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 -5 5.7 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 -14 8.8 +0.1
JCHI JPMorgan Active China ETF 10.7 65 -50 15.4 +6.7
KWEB KraneShares CSI China Internet ETF 10.6 69 -54 25.2 +16.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -48 10.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -33 5.6 -3.1
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -50 24.7 +16.0
CLNR IQ Cleaner Transport ETF 10.4 45 -30 3.9 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -53 2.6 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -32 7.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 -5 4.7 -4.0
WRND IQ Global Equity R&D Leaders ETF 9.9 18 -3 4.0 -4.7
FLIN Franklin FTSE India ETF 9.8 19 -4 4.2 -4.5
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 -3 0.0 -8.7
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 -32 7.5 -1.2
FMET Fidelity Metaverse ETF 9.5 39 -24 4.3 -4.4
ACWI iShares MSCI ACWI ETF 9.4 32 -17 4.6 -4.1
MOTI VanEck Morningstar International Moat ETF 9.2 58 -43 10.3 +1.6
VT Vanguard Total World Stock ETF 9.1 6 9 5.0 -3.7
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -50 3.4 -5.3
INDA iShares MSCI India ETF 8.8 65 -50 4.7 -4.1
EPI WisdomTree India Earnings Fund 8.7 85 -70 5.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -30 1.8 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 -19 5.1 -3.6
PIN Invesco India ETF 8.3 78 -63 4.8 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 -5 5.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 3 4.4 -4.3
NXTG First Trust Indxx NextG ETF 8.1 70 -55 3.4 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -65 8.9 +0.1
IGRO iShares International Dividend Growth ETF 7.9 15 0 6.7 -2.0
GLOF iShares Global Equity Factor ETF 7.7 20 -5 5.6 -3.2
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -74 4.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 -10 7.4 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 5 5.0 -3.8
SCHF Schwab International Equity ETF 7.3 6 9 5.9 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -37 8.0 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -65 6.7 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 7.0 75 -60 5.3 -3.5
VEA Vanguard FTSE Developed Markets ETF 6.9 3 12 5.9 -2.8
ARTY iShares Future AI & Tech ETF 6.9 47 -32 2.3 -6.4
FBOT Fidelity Disruptive Automation ETF 6.8 50 -35 2.9 -5.8
OAIM OneAscent International Equity ETF 6.7 95 -80 4.6 -4.1
FEOE First Eagle Overseas Equity ETF 6.7 79 -64 6.2 -2.5
CQQQ Invesco China Technology ETF 6.7 70 -55 15.1 +6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -50 14.0 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -60 1.7 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -55 2.2 -6.5
ABLG Abacus FCF International Leaders ETF 6.5 59 -44 6.4 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -65 5.0 -3.7
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -40 0.9 -7.8
INDY iShares India 50 ETF 5.9 89 -74 5.4 -3.3
XT iShares Exponential Technologies ETF 5.7 46 -31 3.8 -4.9
FEGE First Eagle Global Equity ETF 5.6 79 -64 6.0 -2.7
DINT Davis Select International ETF 5.6 55 -40 6.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -60 0.9 -7.9
DWLD Davis Select Worldwide ETF 5.6 63 -48 6.8 -2.0
SPAM Themes Cybersecurity ETF 5.4 35 -20 2.1 -6.6
METV Roundhill Ball Metaverse ETF 5.4 59 -44 8.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -30 6.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -50 7.2 -1.5
IXP iShares Global Comm Services ETF 5.2 42 -27 5.7 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 -35 1.5 -7.2
RXI iShares Global Consumer Discretionary ETF 5.1 41 -26 8.2 -0.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 6.4 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -55 3.1 -5.6
CGGO Capital Group Global Growth Equity ETF 4.8 47 -32 4.0 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -32 5.1 -3.6
EWN iShares MSCI Netherlands ETF 4.8 50 -35 4.4 -4.3
SOCL Global X Social Media ETF 4.7 65 -50 12.4 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -65 6.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -37 3.7 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 -35 3.1 -5.6
FLLA Franklin FTSE Latin America ETF 4.5 19 -4 10.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -30 4.4 -4.3
TINY ProShares Nanotechnology ETF 4.4 58 -43 1.2 -7.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -45 2.3 -6.4
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -41 6.8 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -45 4.6 -4.2
RGEF Rockefeller Global Equity ETF 4.3 55 -40 3.8 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -60 3.4 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 6 4.9 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -63 9.7 +0.9
PCGG Polen Capital Global Growth ETF 4.0 85 -70 3.9 -4.8
IXG iShares Global Financials ETF 3.9 42 -27 6.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -33 2.5 -6.2
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -30 5.8 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 12 5.8 -2.9
UIVM VictoryShares International Value Momentum ETF 3.6 35 -20 8.2 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -45 6.6 -2.1
SCHY Schwab International Dividend Equity ETF 3.6 14 1 8.4 -0.3
VIDI Vident International Equity Strategy ETF 3.5 61 -46 8.1 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -50 6.1 -2.6
IOO iShares Global 100 ETF 3.4 41 -26 3.8 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -55 6.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -50 1.4 -7.3
ARVR First Trust Indxx Metaverse ETF 3.3 70 -55 3.6 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -34 9.0 +0.3
GKAT Scharf Global Opportunity ETF 3.3 57 -42 5.7 -3.0
WWJD Inspire International ETF 3.2 80 -65 6.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -22 7.1 -1.6
BUZZ VanEck Social Sentiment ETF 3.1 75 -60 -0.7 -9.4
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -51 9.1 +0.4
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -65 10.3 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -53 2.9 -5.8
GEW Cambria Global EW ETF 3.1 29 -14 5.4 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -55 9.6 +0.8
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -34 17.9 +9.2
BLES Inspire Global Hope ETF 3.0 61 -46 5.7 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -80 2.3 -6.4
EWZ iShares MSCI Brazil ETF 2.9 58 -43 11.2 +2.5
TPIF Timothy Plan International ETF 2.9 62 -47 5.6 -3.1
NDIA Global X India Active ETF 2.9 75 -60 5.3 -3.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -43 7.2 -1.5
DGT State Street SPDR Global Dow ETF 2.7 50 -35 5.6 -3.1
XDAT Franklin Exponential Data ETF 2.6 50 -35 1.2 -7.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -52 12.8 +4.1
PIEL Pacer International Export Leaders ETF 2.6 60 -45 4.0 -4.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 -35 1.9 -6.9
IBUY Amplify Online Retail ETF 2.6 65 -50 2.3 -6.4
FLBR Franklin FTSE Brazil ETF 2.6 19 -4 12.3 +3.6
ILF iShares Latin America 40 ETF 2.5 48 -33 9.9 +1.2
IBLC iShares Blockchain and Tech ETF 2.5 47 -32 -1.2 -9.9
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -40 6.7 -2.0
FCA First Trust China AlphaDEX Fund 2.5 80 -65 7.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -53 3.6 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -14 5.3 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 -9 6.9 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.4 65 -50 4.5 -4.2
TTAI FCF International Quality ETF 2.4 59 -44 6.8 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -35 2.5 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -32 5.0 -3.7
EZA iShares MSCI South Africa ETF 2.2 58 -43 9.2 +0.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 -18 4.3 -4.4
QTUM Defiance Quantum ETF 2.1 40 -25 3.5 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -30 -1.4 -10.1
OCEN IQ Clean Oceans ETF 2.1 45 -30 4.6 -4.1
IBAT iShares Energy Storage & Materials ETF 2.0 47 -32 1.5 -7.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -35 3.6 -5.1
PBD Invesco Global Clean Energy ETF 2.0 75 -60 0.2 -8.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -50 5.5 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -57 2.2 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -34 4.5 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 -24 0.0 -8.7
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -59 0.0 -8.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -45 5.5 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -27 7.6 -1.1
TCAI Tortoise AI Infrastructure ETF 1.8 65 -50 1.2 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 -43 8.4 -0.4
AFK VanEck Africa Index ETF 1.8 98 -83 11.3 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -60 1.8 -6.9
CLOD Themes Cloud Computing ETF 1.7 35 -20 3.1 -5.6
IQM Franklin Intelligent Machines ETF 1.7 50 -35 1.1 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -60 4.5 -4.3
FDTX Fidelity Disruptive Technology ETF 1.6 50 -35 1.5 -7.2
GVAL Cambria Global Value ETF 1.6 68 -53 8.9 +0.2
INCO Columbia India Consumer ETF 1.6 75 -60 2.2 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -45 7.7 -1.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 9.0 +0.3
POW VistaShares Electrification Supercycle ETF 1.6 75 -60 2.0 -6.7
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 5 6.1 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -50 3.3 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -32 1.3 -7.4
CGIE Capital Group International Equity ETF 1.5 54 -39 4.6 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -71 0.3 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -34 6.1 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -24 6.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -31 7.8 -0.9
DWX SPDR S&P International Dividend ETF 1.4 45 -30 6.8 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -40 6.3 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -44 1.9 -6.8
YNOT Horizon Digital Frontier ETF 1.4 75 -60 2.5 -6.2
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -8.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -60 -2.5 -11.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -64 3.4 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -24 1.0 -7.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 3 8.7 -0.0
GLIN VanEck India Growth Leaders ETF 1.3 77 -62 5.4 -3.3
OTGL OTG Latin America ETF 1.3 269 -254 8.0 -0.7
BRAZ Global X Brazil Active ETF 1.3 75 -60 10.9 +2.2
FLMX Franklin FTSE Mexico ETF 1.3 19 -4 8.8 +0.1
PKW Invesco Buyback Achievers ETF 1.3 62 -47 7.3 -1.4
EWW iShares MSCI Mexico ETF 1.3 50 -35 8.4 -0.3
THD iShares MSCI Thailand ETF 1.2 58 -43 0.0 -8.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -45 4.5 -4.2
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -20 8.3 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -24 8.0 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -45 10.7 +2.0
OND ProShares On-Demand ETF 1.1 58 -43 0.5 -8.2
CGGR Capital Group Growth ETF 1.1 39 -24 2.5 -6.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -60 5.0 -3.8
DGIN VanEck Digital India ETF 1.1 71 -56 1.5 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -64 7.5 -1.2
SNSR Global X Internet of Things ETF 1.0 68 -53 3.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.0 -5.7
CNYA iShares MSCI China A ETF 1.0 60 -45 6.3 -2.4
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 3.1 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -45 0.1 -8.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.2 -7.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -60 1.1 -7.6
UAE iShares MSCI UAE ETF 0.9 59 -44 0.0 -8.7
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -24 9.3 +0.6
EBIZ Global X E-Commerce ETF 0.9 50 -35 4.9 -3.9
AOTS AOT Software Platform ETF 0.9 49 -34 4.7 -4.0
TRFM AAM Transformers ETF 0.8 49 -34 1.0 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -40 5.8 -2.9
FFOG Franklin Focused Growth ETF 0.8 61 -46 1.5 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -43 5.8 -2.9
ONLN ProShares Online Retail ETF 0.8 58 -43 1.3 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -43 3.1 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -20 3.4 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -42 2.3 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -5 4.0 -4.7
CDIG City Different Investments Global Equity ETF 0.8 75 -60 -1.6 -10.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -50 6.3 -2.4
RCGE RockCreek Global Equality ETF 0.8 95 -80 6.1 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 5 8.6 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -40 3.8 -4.9
EWM iShares MSCI Malaysia ETF 0.8 50 -35 6.5 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 5.1 -3.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -39 9.7 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -50 7.9 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -54 1.9 -6.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -40 8.2 -0.5
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -54 0.8 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 7 6.3 -2.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 3.7 -5.0
APIE ActivePassive International Equity ETF 0.7 45 -30 6.4 -2.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -32 5.2 -3.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 3.8 -4.9
ARKF ARK Fintech Innovation ETF 0.7 75 -60 0.3 -8.4
EXI iShares Global Industrials ETF 0.6 42 -27 3.6 -5.1
IYF iShares U.S. Financials ETF 0.6 40 -25 5.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -24 8.2 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -43 3.4 -5.3
EZU iShares MSCI Eurozone ETF 0.6 52 -37 5.5 -3.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -38 5.4 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -32 2.8 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -55 5.7 -3.0
DFNL Davis Select Financial ETF 0.6 63 -48 7.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 3 4.9 -3.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -65 14.8 +6.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -65 21.4 +12.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -2.1 -10.8
BJK VanEck Gaming ETF 0.6 65 -50 4.6 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -60 -0.2 -8.9
GURU Global X Guru Index ETF 0.6 75 -60 2.4 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -30 2.4 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -14 3.8 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 0.8 -7.9
AOTG AOT Growth and Innovation ETF 0.6 75 -60 1.2 -7.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -35 5.6 -3.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 -30 3.0 -5.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -54 6.2 -2.5
FFF Founders 100 ETF 0.6 75 -60 2.5 -6.3
GMET VanEck Green Metals ETF 0.6 63 -48 0.6 -8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -65 3.6 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 1.8 -7.0
IDX VanEck Indonesia Index ETF 0.5 57 -42 10.6 +1.9
ECH iShares MSCI Chile ETF 0.5 58 -43 7.6 -1.1
HAP VanEck Natural Resources ETF 0.5 50 -35 6.9 -1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -26 1.7 -7.0
SMIN iShares MSCI India Small Cap ETF 0.5 79 -64 3.5 -5.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -44 9.2 +0.5
URA Global X Uranium ETF 0.5 69 -54 0.9 -7.8
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -80 2.1 -6.6
QQQ Invesco QQQ Trust Series I 0.5 20 -5 3.1 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 3.2 -5.5
CTEC Global X CleanTech ETF 0.5 50 -35 -0.1 -8.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -74 0.7 -8.0
HGRO Hedgeye Quality Growth ETF 0.4 70 -55 3.3 -5.4
EIDO iShares MSCI Indonesia ETF 0.4 59 -44 11.6 +2.9
SDIV Global X Superdividend ETF 0.4 58 -43 13.8 +5.1
EFV iShares MSCI EAFE Value ETF 0.4 34 -19 7.6 -1.1
PGJ Invesco Golden Dragon China ETF 0.4 70 -55 15.4 +6.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.6 -5.1
QAT iShares MSCI Qatar ETF 0.4 59 -44 45.0 +36.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -30 5.5 -3.2
FPAG FPA Global Equity ETF 0.4 49 -34 5.8 -2.9
TUR iShares MSCI Turkey ETF 0.4 58 -43 13.2 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 7.7 -1.0
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.7 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.3 -1.4
INQQ India Internet & Ecommerce ETF 0.4 86 -71 0.7 -8.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 -5 5.8 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -5 0.8 -7.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 -5 5.7 -3.1
KXI iShares Global Consumer Staples ETF 0.3 41 -26 5.3 -3.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -47 8.3 -0.5
AGNG Global X Aging Population ETF 0.3 50 -35 4.4 -4.4
JXI iShares Global Utilities ETF 0.3 43 -28 5.2 -3.5
EFA iShares MSCI EAFE ETF 0.3 35 -20 5.7 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 -20 5.7 -3.0
EPHE iShares MSCI Philippines ETF 0.3 59 -44 0.0 -8.7
AGMI Themes Silver Miners ETF 0.3 35 -20 4.4 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -6 2.9 -5.9
IXJ iShares Global Healthcare ETF 0.3 42 -27 6.3 -2.4
INTF iShares International Equity Factor ETF 0.3 15 0 6.5 -2.2
MXI iShares Global Materials ETF 0.3 41 -26 6.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 2.3 -6.4
IEUR iShares Core MSCI Europe ETF 0.3 11 4 6.3 -2.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 5.6 -3.1
HERO Global X Video Games & Esports ETF 0.3 50 -35 6.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -41 9.7 +1.0
IDV iShares International Select Dividend ETF 0.3 51 -36 9.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 3.1 -5.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 8 6.0 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -20 3.3 -5.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 6.6 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -50 6.4 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 4 6.7 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 1.4 -7.3
NERD Roundhill Video Games ETF 0.3 50 -35 8.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -21 5.3 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -45 9.4 +0.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.3 -4.4
BINV Brandes International ETF 0.3 70 -55 8.6 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -65 12.1 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -50 4.9 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -34 7.3 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 11 6.0 -2.7
BOTT Themes Robotics & Automation ETF 0.2 35 -20 -4.0 -12.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 6.2 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 5.6 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 6.0 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -31 5.5 -3.2
AUAU Global X Gold Miners ETF 0.2 35 -20 2.9 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.8 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -4 5.5 -3.2
BMED Future Health ETF 0.2 85 -70 1.2 -7.5
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -60 0.8 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.4 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 6.2 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 7.3 -1.5
AVRE Avantis Real Estate ETF 0.2 17 -2 6.8 -1.9
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 6.9 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.6 -4.2
COPX Global X Copper Miners ETF 0.2 65 -50 4.3 -4.4
REET iShares Global REIT ETF 0.2 14 1 6.9 -1.8
IPOS Renaissance International IPO ETF 0.2 80 -65 0.0 -8.7
CNXT VanEck ChiNext ETF 0.2 65 -50 2.5 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -10 6.3 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 5.7 -3.0
DTH WisdomTree International High Dividend Fund 0.2 58 -43 7.4 -1.4
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 7.1 -1.6
VRAI Virtus Real Asset Income ETF 0.2 55 -40 8.3 -0.4
COLO Global X MSCI Colombia ETF 0.2 62 -47 15.9 +7.2
DWM WisdomTree International Equity Fund 0.2 48 -33 5.6 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 3 5.3 -3.4
GDX VanEck Gold Miners ETF 0.2 51 -36 3.3 -5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.6 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 8.6 -0.1
JETS U.S. Global Jets ETF 0.2 60 -45 2.5 -6.2
DFIV Dimensional International Value ETF 0.2 27 -12 7.8 -0.9
DIVS SmartETFs Dividend Builder ETF 0.2 65 -50 4.4 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -44 4.6 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 5.9 -2.9
AVDE Avantis International Equity ETF 0.2 23 -8 6.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.3 -1.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 6 5.5 -3.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 -21 3.7 -5.0
USEW Cambria US EW ETF 0.1 30 -15 4.1 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -15 6.2 -2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 -5 3.6 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 3.3 -5.4
GREK Global X MSCI Greece ETF 0.1 57 -42 9.2 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 4.9 -3.9
AVIV Avantis International Large Cap Value ETF 0.1 25 -10 7.0 -1.7
DWMF WisdomTree International Multifactor Fund 0.1 38 -23 6.9 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -7 5.7 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -32 5.1 -3.6
EWH iShares MSCI Hong Kong ETF 0.1 50 -35 5.5 -3.2
FDEV Fidelity International Multifactor ETF 0.1 18 -3 7.3 -1.4
FIVA Fidelity International Value Factor ETF 0.1 18 -3 7.3 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -44 10.1 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -65 5.5 -3.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.3 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 4.7 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 8.0 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -25 7.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -16 5.6 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -17 5.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.2 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -14 7.0 -1.7
FENI Fidelity Enhanced International ETF 0.1 28 -13 5.8 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 5.0 -3.7
PIO Invesco Global Water ETF 0.1 75 -60 4.4 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -45 2.9 -5.8
BKIE BNY Mellon International Equity ETF 0.1 4 11 6.0 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -4.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 8 3.6 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 14.3 +5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.7 -3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.7 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -9 5.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.1 -2.6
SMMD iShares Russell 2500 ETF 0.1 15 0 5.4 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 5.9 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -75 3.1 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.7 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -35 4.6 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 9.3 +0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -61 1.1 -7.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.9 -4.8
STXV Strive 1000 Value ETF 0.1 18 -3 6.8 -2.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 2.3 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 4.1 -4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.0 -2.7
FINX Global X FinTech ETF 0.1 68 -53 3.2 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.6 -2.1
MOO VanEck Agribusiness ETF 0.1 53 -38 9.3 +0.6
SIL Global X Silver Miners ETF 0.1 65 -50 2.0 -6.7
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -1.4 -10.1
STXG Strive 1000 Growth ETF 0.1 18 -3 3.2 -5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -44 11.9 +3.2
COPA Themes Copper Miners ETF 0.1 35 -20 3.1 -5.6
TOK iShares MSCI Kokusai ETF 0.1 26 -11 4.3 -4.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.3 -4.4
IGF iShares Global Infrastructure ETF 0.1 41 -26 4.3 -4.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.8 -7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -5 5.7 -3.1
RVRB Reverb ETF 0.1 30 -15 3.8 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.7 -7.0
TINT ProShares Smart Materials ETF 0.1 58 -43 5.5 -3.2
URTH iShares MSCI World ETF 0.1 24 -9 4.3 -4.4
STRV Strive 500 ETF 0.1 5 10 4.1 -4.7
IWL iShares Russell Top 200 ETF 0.1 15 0 3.9 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 6 4.4 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 5.1 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 1.7 -7.1
IWV iShares Russell 3000 ETF 0.1 20 -5 4.0 -4.7
AQWA Global X Clean Water ETF 0.1 50 -35 5.0 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 2.8 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 5.1 -3.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 5.0 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.4 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 3.6 -5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.6 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 8.5 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 6.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 3.6 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.4 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -27 3.5 -5.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -61 3.2 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.1 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.2 -4.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.6 -2.1
IWB iShares Russell 1000 ETF 0.1 15 0 4.1 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 5.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -91 10.0 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.0 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.0 -4.8
IWM iShares Russell 2000 ETF 0.1 19 -4 2.6 -6.1
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.5 -8.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 4.2 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 0.6 -8.1
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.7 -6.0
RSSL Global X Russell 2000 ETF 0.1 8 7 2.7 -6.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 6.9 -1.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 7.1 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -43 6.3 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.6 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.2 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.7 -3.0
CRAK VanEck Oil Refiners ETF 0.1 61 -46 9.4 +0.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.8 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.0 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.3 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.7 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 0.5 -8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 6 6.6 -2.2
AUMI Themes Gold Miners ETF 0.1 35 -20 3.7 -5.0
LITP Sprott Lithium Miners ETF 0.1 65 -50 0.8 -7.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -32 3.2 -5.5
IWR iShares Russell Midcap ETF 0.0 19 -4 5.3 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.5 -5.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -46 8.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.2 -2.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -27 11.6 +2.9
ARGT Global X MSCI Argentina ETF 0.0 59 -44 3.2 -5.5
BLDG Cambria Global Real Estate ETF 0.0 60 -45 10.9 +2.2
CBSE Clough Select Equity ETF 0.0 85 -70 0.3 -8.4
QINT American Century Quality Diversified International ETF 0.0 39 -24 6.6 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.7 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.3 -8.4
IBOT Vaneck Robotics ETF 0.0 47 -32 3.2 -5.5
SHLD Global X Defense Tech ETF 0.0 50 -35 3.1 -5.6
NATO Themes Transatlantic Defense ETF 0.0 35 -20 1.9 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 9 6.0 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -60 0.9 -7.8
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.7 -4.0
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -75 7.8 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -43 7.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.1 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -2.6 -11.3
GOEX Global X Gold Explorers ETF 0.0 65 -50 2.5 -6.2
IPO Renaissance IPO ETF 0.0 60 -45 1.6 -7.1
IWN iShares Russell 2000 Value ETF 0.0 24 -9 4.7 -4.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 3.6 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 4.9 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -9.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -32 7.6 -1.1
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.1 -7.6
BOAT SonicShares Global Shipping ETF 0.0 69 -54 21.4 +12.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.4 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -8 7.3 -1.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.1 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 -0.0 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -46 1.5 -7.2
FAN First Trust Global Wind Energy ETF 0.0 60 -45 2.8 -5.9
FRNW Fidelity Clean Energy ETF 0.0 39 -24 1.8 -6.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.9 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -46 -0.7 -9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -8 5.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 2.8 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.1 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.1 -2.6
WSGE Warren Street Global Equity ETF 0.0 80 -65 2.8 -5.9
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.3 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.4 -3.3
SFGV Sequoia Global Value ETF 0.0 23 -8 7.1 -1.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 0 5.3 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -64 -4.1 -12.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 4.0 -4.7
IBB iShares Biotechnology ETF 0.0 45 -30 -0.5 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -4 0.3 -8.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -0.3 -9.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 0.0 -8.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.4 -6.3
SLX VanEck Steel ETF 0.0 56 -41 10.1 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 4.9 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -3.6 -12.3
CANC Tema Oncology ETF 0.0 75 -60 -2.4 -11.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -1.2 -9.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 6.1 -2.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.6 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.6 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.8 -4.9
FVD First Trust Value Line Dividend Index Fund 0.0 65 -50 5.7 -3.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -51 -2.7 -11.4
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.1 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -5 4.6 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 0 3.9 -4.9
SFYF SoFi Social 50 ETF 0.0 29 -14 0.8 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -20 0.9 -7.8
LIVR Intelligent Livermore ETF 0.0 69 -54 3.0 -5.7

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 8.7 %
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.