Sophus Capital Emerging Market ETF
ALTAR
Score™		 0.0% info Recommen-
dation
E    E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Sophus Capital Emerging Market ETF seeks to provide investors with long-term capital appreciation by investing primarily in equity securities of emerging market companies.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Sophus
Website sophus-capital-etfs.com/emem/
Inception date May 19, 2026
Assets (mns) $61
Currency USD
Expense ratio 65 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 82
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 14.5 %
SAMSUNG ELECTRONICS CO LTD 8.4 %
TENCENT HOLDINGS LTD-UNS ADR 3.8 %
SK HYNIX INC 3.7 %
WIWYNN CORP. 2.6 %
MEDIATEK INC 2.0 %
ASIA VITAL COMPONENTS 1.6 %
CHINA MERCHANTS BANK - H 1.6 %
DELTA ELECTRONICS INC 1.5 %
PETROLEO BRASILEIRO S.A.-ADR 1.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
TAIWAN 28.7 %
CHINA 19.6 %
SOUTH KOREA 17.8 %
INDIA 6.9 %
BRAZIL 4.4 %
SAUDI ARABIA 3.2 %
MEXICO 2.1 %
HONG KONG 1.8 %
TURKEY 1.5 %
SOUTH AFRICA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.40
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 potential alternatives to the Sophus Capital Emerging Market ETF ETF based on the alternatives' overlap in portfolio holdings with EMEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMEM Expense: 65 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMEM
Ticker Fund
Name		 Overlap1
vs EMEM
(%)		 Expense
ratio
(bp)		 Savings
vs EMEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMEM
(%)
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.3 33 32 5.9 +5.9
JADE JPMorgan Active Developing Markets Equity ETF 24.5 65 0 5.8 +5.8
ECON Columbia Emerging Markets Consumer ETF 24.1 49 16 6.4 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 23.6 33 32 6.5 +6.5
AVEM Avantis Emerging Markets Equity ETF 22.0 33 32 6.9 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.6 33 32 6.6 +6.6
MEM Matthews Emerging Markets Equity Active ETF 21.4 79 -14 8.5 +8.5
FTHF First Trust Emerging Markets Human Flourishing ETF 20.9 75 -10 5.3 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 20.6 29 36 6.3 +6.3
STXE Strive Emerging Markets Ex-China ETF 20.0 32 33 5.0 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 20.0 25 40 4.9 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 19.8 49 16 8.5 +8.5
EMGF iShares Emerging Markets Equity Factor ETF 19.6 25 40 8.7 +8.7
AIA iShares Asia 50 ETF 19.3 50 15 7.4 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 19.3 25 40 10.2 +10.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.2 70 -5 6.7 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19.1 30 35 7.8 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.1 32 33 7.4 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.1 24 41 5.0 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 18.8 48 17 8.4 +8.4
EMM Global X Emerging Markets ex-China ETF 18.8 75 -10 4.5 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 18.8 19 46 7.0 +7.0
XCEM Columbia EM Core ex-China ETF 18.8 16 49 4.8 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.8 66 -1 7.3 +7.3
BKEM BNY Mellon Emerging Markets Equity ETF 18.7 11 54 23.9 +23.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.7 15 50 7.9 +7.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 18.7 69 -4 7.6 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 18.7 49 16 7.3 +7.3
EEM iShares MSCI Emerging Markets ETF 18.7 69 -4 7.7 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 18.6 49 16 7.4 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.5 36 29 7.4 +7.4
ESGE iShares ESG Aware MSCI EM ETF 18.4 25 40 8.0 +8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.2 32 33 4.6 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -23 8.5 +8.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.9 75 -10 6.0 +6.0
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 0 3.6 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.5 45 20 7.9 +7.9
MINV Matthews Asia Innovators Active ETF 17.4 79 -14 5.8 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 17.0 9 56 8.0 +8.0
CHPX Global X AI Semiconductor & Quantum ETF 16.9 50 15 1.7 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 16.6 41 24 4.7 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.4 40 25 6.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 16.3 75 -10 7.1 +7.1
APIE ActivePassive International Equity ETF 16.3 45 20 6.3 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 16.1 35 30 6.8 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.3 59 6 8.3 +8.3
EMXF iShares ESG Advanced MSCI EM ETF 14.8 16 49 6.5 +6.5
FDCF Fidelity Disruptive Communications ETF 14.6 50 15 1.8 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.4 30 35 7.3 +7.3
FLKR Franklin FTSE South Korea ETF 14.3 9 56 4.0 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.3 15 50 8.8 +8.8
EWY iShares MSCI South Korea ETF 14.2 58 7 3.1 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 13.9 36 29 5.7 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.9 38 27 6.8 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 13.9 65 0 4.0 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 13.8 44 21 7.3 +7.3
WUGI AXS Esoterica NextG Economy ETF 13.1 75 -10 1.6 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.1 53 12 4.9 +4.9
CGGO Capital Group Global Growth Equity ETF 12.7 47 18 4.1 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 12.7 17 48 12.6 +12.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.4 41 24 6.8 +6.8
KNCT Invesco Next Gen Connectivity ETF 11.7 40 25 2.9 +2.9
ABLG Abacus FCF International Leaders ETF 11.6 59 6 6.6 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.4 50 15 7.9 +7.9
VPL Vanguard FTSE Pacific ETF 11.2 7 58 4.9 +4.9
DFEV Dimensional Emerging Markets Value ETF 11.2 43 22 9.0 +9.0
EWT iShares MSCI Taiwan ETF 11.2 58 7 2.7 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.2 25 40 5.9 +5.9
JIG JPMorgan International Growth ETF 11.1 55 10 3.6 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 20 1.9 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 11.0 75 -10 1.0 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.7 35 30 9.8 +9.8
SMH VanEck Semiconductor ETF 9.7 35 30 2.1 +2.1
BAI iShares AI Innovation and Tech Active ETF 9.6 55 10 1.0 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 9.6 49 16 13.0 +13.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 31 5.1 +5.1
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 35 6.3 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 -5 2.4 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -15 7.0 +7.0
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 18 7.2 +7.2
SCHE Schwab Emerging Markets Equity ETF 8.6 11 54 9.3 +9.3
FLTW Franklin FTSE Taiwan ETF 8.6 19 46 3.1 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -3 2.7 +2.7
FRGN Horizon International Equity ETF 8.5 75 -10 7.7 +7.7
OSEA Harbor International Compounders ETF 8.5 55 10 4.5 +4.5
DINT Davis Select International ETF 8.5 55 10 6.1 +6.1
AVES Avantis Emerging Markets Value ETF 8.4 36 29 8.9 +8.9
FDTX Fidelity Disruptive Technology ETF 8.2 50 15 1.6 +1.6
BKCI BNY Mellon Concentrated International ETF 8.2 80 -15 5.0 +5.0
VEXC Vanguard Emerging Markets Ex-China ETF 8.2 7 58 5.5 +5.5
IQM Franklin Intelligent Machines ETF 8.1 50 15 1.2 +1.2
NXTG First Trust Indxx NextG ETF 8.1 70 -5 3.4 +3.4
VWO Vanguard FTSE Emerging Markets ETF 8.0 7 58 9.1 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 8.0 7 58 9.4 +9.4
PIEL Pacer International Export Leaders ETF 7.9 60 5 4.1 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 18 7.0 +7.0
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -15 3.5 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 7.8 63 2 9.8 +9.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 26 13.1 +13.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 20 6.5 +6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.7 45 20 9.5 +9.5
TIIV AAM Todd International Intrinsic Value ETF 7.4 54 11 9.4 +9.4
VSGX Vanguard ESG International Stock ETF 7.4 10 55 6.4 +6.4
RGEF Rockefeller Global Equity ETF 7.3 55 10 3.8 +3.8
IXN iShares Global Tech ETF 7.1 41 24 2.6 +2.6
FLCH Franklin FTSE China ETF 7.1 19 46 19.1 +19.1
XCNY SPDR S&P Emerging Markets ex-China ETF 7.1 15 50 5.5 +5.5
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -10 4.3 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 45 5.5 +5.5
MCHI iShares MSCI China ETF 6.7 59 6 21.4 +21.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 31 6.2 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 47 6.2 +6.2
DWLD Davis Select Worldwide ETF 6.4 63 2 7.0 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 4 61 6.6 +6.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.2 90 -25 3.4 +3.4
FXI iShares China Large-Cap ETF 6.2 74 -9 21.6 +21.6
DOL WisdomTree International LargeCap Dividend Fund 6.1 48 17 5.5 +5.5
GXC SPDR S & P China ETF 6.1 59 6 19.8 +19.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 24 5.9 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -10 1.9 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -45 3.1 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -13 9.2 +9.2
VXUS Vanguard Total International Stock ETF 5.8 5 60 6.5 +6.5
IGPT Invesco AI and Next Gen Software ETF 5.8 60 5 2.4 +2.4
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 58 6.5 +6.5
SOXX iShares Semiconductor ETF 5.7 35 30 2.1 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 6 3.5 +3.5
FFOG Franklin Focused Growth ETF 5.7 61 4 1.7 +1.7
BKF iShares MSCI BIC ETF 5.7 69 -4 15.1 +15.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -3 3.6 +3.6
PCGG Polen Capital Global Growth ETF 5.6 85 -20 3.9 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -3 5.6 +5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 36 8.7 +8.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.4 80 -15 8.5 +8.5
SCHF Schwab International Equity ETF 5.4 6 59 5.8 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 35 6.2 +6.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 20 4.0 +4.0
CGDG Capital Group Dividend Growers ETF 5.2 47 18 5.1 +5.1
TMFG Motley Fool Global Opportunities ETF 5.2 85 -20 3.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 5.1 48 17 3.7 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.0 95 -30 9.4 +9.4
VEA Vanguard FTSE Developed Markets ETF 5.0 3 62 5.8 +5.8
FEOE First Eagle Overseas Equity ETF 5.0 79 -14 6.0 +6.0
AOTG AOT Growth and Innovation ETF 4.9 75 -10 1.2 +1.2
OAIM OneAscent International Equity ETF 4.9 95 -30 4.3 +4.3
FMET Fidelity Metaverse ETF 4.8 39 26 4.3 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 21 9.2 +9.2
OTGL OTG Latin America ETF 4.8 269 -204 7.5 +7.5
LIVR Intelligent Livermore ETF 4.8 69 -4 3.1 +3.1
JCHI JPMorgan Active China ETF 4.7 65 0 16.2 +16.2
FCA First Trust China AlphaDEX Fund 4.6 80 -15 8.4 +8.4
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 33 6.5 +6.5
CGXU Capital Group International Focus Equity ETF 4.6 54 11 3.7 +3.7
JIVE JPMorgan International Value ETF 4.6 55 10 7.8 +7.8
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 20 4.5 +4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -34 1.1 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -2 12.0 +12.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 15 4.8 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 0 3.6 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 40 7.1 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 0 7.1 +7.1
CGIE Capital Group International Equity ETF 4.2 54 11 4.5 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -1 8.4 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -15 6.6 +6.6
ILF iShares Latin America 40 ETF 4.0 48 17 9.4 +9.4
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 36 5.0 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 33 15.4 +15.4
ARTY iShares Future AI & Tech ETF 3.8 47 18 2.4 +2.4
GPT Intelligent Alpha Atlas ETF 3.8 69 -4 6.2 +6.2
FEGE First Eagle Global Equity ETF 3.8 79 -14 5.9 +5.9
PRAY FIS Christian Stock Fund 3.8 69 -4 4.1 +4.1
BRAZ Global X Brazil Active ETF 3.7 75 -10 9.7 +9.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 27 3.9 +3.9
JGLO JPMorgan Global Select Equity ETF 3.6 33 32 4.3 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 2.7 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -10 1.1 +1.1
XNTK State Street SPDR NYSE Technology ETF 3.6 35 30 2.5 +2.5
TTAI FCF International Quality ETF 3.6 59 6 7.1 +7.1
DIVS SmartETFs Dividend Builder ETF 3.5 65 0 4.4 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 5 9.3 +9.3
DARP Grizzle Growth ETF 3.4 75 -10 1.8 +1.8
MCH Matthews China Active ETF 3.3 79 -14 15.4 +15.4
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -9 0.0 0.0
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 26 0.0 0.0
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -10 7.8 +7.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -5 3.5 +3.5
INDA iShares MSCI India ETF 3.0 65 0 4.7 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -15 3.7 +3.7
QTUM Defiance Quantum ETF 2.9 40 25 3.8 +3.8
VYMI Vanguard International High Dividend Yield ETF 2.9 17 48 7.6 +7.6
CGUS Capital Group Core Equity ETF 2.8 33 32 3.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 56 4.8 +4.8
GKAT Scharf Global Opportunity ETF 2.8 57 8 5.8 +5.8
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 46 2.1 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 30 2.6 +2.6
GLOF iShares Global Equity Factor ETF 2.7 20 45 5.5 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 6 3.7 +3.7
METV Roundhill Ball Metaverse ETF 2.7 59 6 7.4 +7.4
TRFK Pacer Data and Digital Revolution ETF 2.7 60 5 1.9 +1.9
NETZ TCW Transform Systems ETF 2.7 75 -10 1.5 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 16 4.6 +4.6
FFND Future Fund Active ETF 2.7 100 -35 4.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 45 4.7 +4.7
GINX SGI Enhanced Global Income ETF 2.6 98 -33 6.3 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 0 1.4 +1.4
OCEN IQ Clean Oceans ETF 2.6 45 20 4.6 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 55 4.9 +4.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -4 2.7 +2.7
CGDV Capital Group Dividend Value ETF 2.5 33 32 3.8 +3.8
DVYE iShares Emerging Markets Dividend ETF 2.5 49 16 16.7 +16.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 53 4.4 +4.4
CGGR Capital Group Growth ETF 2.4 39 26 2.6 +2.6
WRND IQ Global Equity R&D Leaders ETF 2.4 18 47 4.1 +4.1
ACWI iShares MSCI ACWI ETF 2.4 32 33 4.6 +4.6
SNSR Global X Internet of Things ETF 2.4 68 -3 3.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -24 4.3 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 62 5.7 +5.7
SFYF SoFi Social 50 ETF 2.3 29 36 0.8 +0.8
LOWV AB US Low Volatility Equity ETF 2.3 48 17 4.4 +4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 0 15.9 +15.9
FLIN Franklin FTSE India ETF 2.2 19 46 4.2 +4.2
VT Vanguard Total World Stock ETF 2.2 6 59 4.9 +4.9
IOO iShares Global 100 ETF 2.2 41 24 3.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.5 +2.5
ARKW ARK Next Generation Internet ETF 2.1 87 -22 0.6 +0.6
PID Invesco International Dividend Achievers ETF 2.1 53 12 4.2 +4.2
BINV Brandes International ETF 2.1 70 -5 8.4 +8.4
FLMX Franklin FTSE Mexico ETF 2.1 19 46 9.0 +9.0
EWW iShares MSCI Mexico ETF 2.1 50 15 8.6 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -30 2.5 +2.5
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 0 2.7 +2.7
DGT State Street SPDR Global Dow ETF 2.0 50 15 5.5 +5.5
SWP SWP Growth & Income ETF 2.0 99 -34 4.4 +4.4
WWJD Inspire International ETF 2.0 80 -15 6.1 +6.1
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -10 5.8 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 13 5.0 +5.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 3.7 +3.7
FLLA Franklin FTSE Latin America ETF 1.8 19 46 10.4 +10.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -10 4.6 +4.6
GLIN VanEck India Growth Leaders ETF 1.8 77 -12 5.5 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -5 6.2 +6.2
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -10 -0.1 -0.1
TRFM AAM Transformers ETF 1.8 49 16 1.0 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 15 3.5 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 26 7.9 +7.9
CLNR IQ Cleaner Transport ETF 1.7 45 20 4.0 +4.0
GVAL Cambria Global Value ETF 1.7 68 -3 8.0 +8.0
UIVM VictoryShares International Value Momentum ETF 1.7 35 30 7.7 +7.7
PIN Invesco India ETF 1.7 78 -13 5.4 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 5 5.3 +5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 7.0 +7.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 0 5.0 +5.0
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 47 0.0 0.0
TCHI iShares MSCI China Multisector Tech ETF 1.6 59 6 15.6 +15.6
IXC iShares Global Energy ETF 1.6 44 21 6.7 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 23 4.1 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 28 6.8 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 7 8.4 +8.4
VIDI Vident International Equity Strategy ETF 1.5 61 4 7.9 +7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 53 8.8 +8.8
POW VistaShares Electrification Supercycle ETF 1.5 75 -10 2.4 +2.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 18 1.6 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 6 10.9 +10.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -4 6.4 +6.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 25 7.8 +7.8
BWEB Bitwise Web3 ETF 1.5 85 -20 -0.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 55 8.8 +8.8
AFK VanEck Africa Index ETF 1.4 98 -33 10.4 +10.4
EZA iShares MSCI South Africa ETF 1.4 58 7 8.8 +8.8
JGRO JPMorgan Active Growth ETF 1.4 44 21 2.7 +2.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 7 6.4 +6.4
SDIV Global X Superdividend ETF 1.4 58 7 13.8 +13.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 6 2.3 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -5 6.4 +6.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -10 0.1 +0.1
EBIZ Global X E-Commerce ETF 1.3 50 15 4.9 +4.9
ONLN ProShares Online Retail ETF 1.3 58 7 1.4 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 17 2.5 +2.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 5 5.5 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 3.8 +3.8
GURU Global X Guru Index ETF 1.3 75 -10 2.4 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 10 6.6 +6.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 7.5 +7.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 0 3.4 +3.4
INDY iShares India 50 ETF 1.2 89 -24 5.5 +5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -15 5.1 +5.1
NDIA Global X India Active ETF 1.2 75 -10 5.2 +5.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -5 4.9 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 26 7.8 +7.8
EPI WisdomTree India Earnings Fund 1.2 85 -20 5.2 +5.2
AGMI Themes Silver Miners ETF 1.2 35 30 3.6 +3.6
AUAU Global X Gold Miners ETF 1.2 35 30 2.3 +2.3
XT iShares Exponential Technologies ETF 1.2 46 19 4.0 +4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 0 6.5 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 10 6.4 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 45 5.6 +5.6
GEW Cambria Global EW ETF 1.2 29 36 5.3 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 0 7.9 +7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.7 -0.7
PGJ Invesco Golden Dragon China ETF 1.1 70 -5 17.3 +17.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -14 4.1 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 23 7.6 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 19 7.3 +7.3
TUR iShares MSCI Turkey ETF 1.1 58 7 13.1 +13.1
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -15 9.7 +9.7
IGRO iShares International Dividend Growth ETF 1.1 15 50 6.6 +6.6
TMAT Main Thematic Innovation ETF 1.1 164 -99 -2.0 -2.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 6 5.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 13 3.7 +3.7
ARKK ARK Innovation ETF 1.0 75 -10 -2.7 -2.7
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.4 +0.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 25 8.8 +8.8
DEW WisdomTree Global High Dividend Fund 0.9 58 7 7.0 +7.0
BLES Inspire Global Hope ETF 0.9 61 4 5.7 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -21 13.8 +13.8
CDIG City Different Investments Global Equity ETF 0.9 75 -10 -1.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 45 4.2 +4.2
KWEB KraneShares CSI China Internet ETF 0.9 69 -4 28.4 +28.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 0 26.8 +26.8
CQQQ Invesco China Technology ETF 0.9 70 -5 17.7 +17.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 8 2.5 +2.5
EIDO iShares MSCI Indonesia ETF 0.9 59 6 10.7 +10.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 5 10.4 +10.4
IDX VanEck Indonesia Index ETF 0.9 57 8 9.4 +9.4
YNOT Horizon Digital Frontier ETF 0.9 75 -10 2.6 +2.6
SCHY Schwab International Dividend Equity ETF 0.9 14 51 8.4 +8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 26 6.6 +6.6
COPX Global X Copper Miners ETF 0.8 65 0 4.0 +4.0
MXI iShares Global Materials ETF 0.8 41 24 5.9 +5.9
BMED Future Health ETF 0.8 85 -20 1.0 +1.0
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -10 -3.1 -3.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -15 20.4 +20.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -15 14.2 +14.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 20 -1.5 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 20 1.1 +1.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -35 2.6 +2.6
EWM iShares MSCI Malaysia ETF 0.8 50 15 6.6 +6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 16 8.9 +8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 9.2 +9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 10 5.9 +5.9
INCO Columbia India Consumer ETF 0.7 75 -10 2.2 +2.2
UAE iShares MSCI UAE ETF 0.7 59 6 0.0 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 13 8.1 +8.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -7 5.8 +5.8
MOTI VanEck Morningstar International Moat ETF 0.7 58 7 10.2 +10.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -11 3.1 +3.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -5 4.1 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 30 3.5 +3.5
HAP VanEck Natural Resources ETF 0.7 50 15 6.2 +6.2
JETS U.S. Global Jets ETF 0.7 60 5 2.7 +2.7
EXI iShares Global Industrials ETF 0.7 42 23 3.7 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.2 +5.2
TPIF Timothy Plan International ETF 0.7 62 3 5.5 +5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 5 6.6 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 3 3.4 +3.4
DRNZ REX Drone ETF 0.6 65 0 -1.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 5.9 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 5.0 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -5 4.1 +4.1
GREK Global X MSCI Greece ETF 0.6 57 8 7.8 +7.8
EPOL iShares MSCI Poland ETF 0.6 59 6 7.9 +7.9
IXG iShares Global Financials ETF 0.6 42 23 5.8 +5.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -10 5.6 +5.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 6 2.0 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -7 2.6 +2.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 0 6.4 +6.4
IBUY Amplify Online Retail ETF 0.5 65 0 2.3 +2.3
SHLD Global X Defense Tech ETF 0.5 50 15 3.3 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 6.8 +6.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.6 +2.6
FBOT Fidelity Disruptive Automation ETF 0.5 50 15 2.9 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 26 7.1 +7.1
EWZ iShares MSCI Brazil ETF 0.5 58 7 10.1 +10.1
EBLU Ecofin Global Water ESG Fund 0.5 40 25 4.5 +4.5
TBLU Tortoise Global Water ESG ETF 0.5 40 25 4.7 +4.7
AQWA Global X Clean Water ETF 0.5 50 15 5.3 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 6 9.5 +9.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 5 2.9 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 6 2.7 +2.7
FLBR Franklin FTSE Brazil ETF 0.5 19 46 11.2 +11.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.3 +4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 0 4.8 +4.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 10 7.7 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 2.9 +2.9
CNYA iShares MSCI China A ETF 0.5 60 5 6.7 +6.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -20 1.5 +1.5
NATO Themes Transatlantic Defense ETF 0.4 35 30 2.0 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -5 9.4 +9.4
CGV Conductor Global Equity Value ETF 0.4 130 -65 7.6 +7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 0.8 +0.8
ARKF ARK Fintech Innovation ETF 0.4 75 -10 0.2 +0.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 5 3.7 +3.7
IDV iShares International Select Dividend ETF 0.4 51 14 8.9 +8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 17.2 +17.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 0 4.2 +4.2
FIVA Fidelity International Value Factor ETF 0.4 18 47 7.0 +7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -4 0.4 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 5 9.2 +9.2
DWMF WisdomTree International Multifactor Fund 0.4 38 27 6.8 +6.8
SIL Global X Silver Miners ETF 0.4 65 0 1.6 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -15 7.1 +7.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 26 3.7 +3.7
GDX VanEck Gold Miners ETF 0.4 51 14 2.6 +2.6
FENI Fidelity Enhanced International ETF 0.3 28 37 5.7 +5.7
JAVA JPMorgan Active Value ETF 0.3 44 21 5.3 +5.3
INTF iShares International Equity Factor ETF 0.3 15 50 6.3 +6.3
INEQ Columbia International Equity Income ETF 0.3 45 20 7.5 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 8.7 +8.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -15 6.7 +6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 6.3 +6.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 12.1 +12.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 3.4 +3.4
QQQ Invesco QQQ Trust Series I 0.2 20 45 3.3 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.3 +6.3
EWU iShares MSCI United Kingdom ETF 0.2 50 15 7.2 +7.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.6 +6.6
CLOU Global X Cloud Computing ETF 0.2 68 -3 2.2 +2.2
SMIN iShares MSCI India Small Cap ETF 0.2 79 -14 3.3 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 10 4.3 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.5 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.5 +6.5
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.0 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.3 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 40 6.7 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 50 5.5 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.0 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.6 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 18 5.0 +5.0
FIDI Fidelity International High Dividend ETF 0.1 18 47 6.9 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 44 3.0 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.7 +5.7
DIHP Dimensional International High Profitability ETF 0.1 29 36 5.7 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.3 +5.3
DXIV Dimensional International Vector Equity ETF 0.1 34 31 6.4 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.2 +6.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.3 +6.3
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.5 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.5 +5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.5 +6.5
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.5 +5.5
DWM WisdomTree International Equity Fund 0.1 48 17 5.5 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.6 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.1 +6.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.8 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.1 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.4 +5.4
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.4 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.4 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 6.4 +6.4
BKIE BNY Mellon International Equity ETF 0.1 4 61 17.5 +17.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 5.7 +5.7
AVDE Avantis International Equity ETF 0.0 23 42 6.1 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.1 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 6.7 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 5.5 +5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 30 5.7 +5.7
EFA iShares MSCI EAFE ETF 0.0 35 30 5.6 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 5.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 5.9 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 5.9 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 29 5.2 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.1 +4.1
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 4.4 +4.4
URTH iShares MSCI World ETF 0.0 24 41 4.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.1 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.0 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 0.0
EBI Longview Advantage ETF 0.0 35 30 5.8 +5.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  E E
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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Sophus Capital Emerging Market ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:


ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.