Amplify Emerging Markets FinTech ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMFQ tracks an equally weighted index of financial technology companies in emerging and frontier economies.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/emfq
Inception date Jan 30, 2019
Assets (mns) $2
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $29,951
Large cap (>$10bn) 30.8%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 31.7%
Developed mkts 33.4%
Emerging mkts 66.6%

TOP TEN HOLDINGS
DISCOVERY HOLDINGS LIMITED 4.2 %
MERCADOLIBRE INC 4.1 %
PAGAYA TECHNOLOGIES LTD CLASS A 3.9 %
PT BANK JAGO TBK 3.9 %
NU HOLDINGS LTD. CLASS A 3.7 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.7 %
PT BANK BTPN SYARIAH TBK 3.3 %
AMERICAN BANKNOTE SA 3.3 %
JUMIA TECHNOLOGIES AG SPONSORED AD 3.3 %
SAPIENS INTERNATIONAL CORP 3.2 %
Total 36.6 %

TOP COUNTRY EXPOSURE
CHINA 25.2 %
BRAZIL 11.2 %
INDONESIA 9.6 %
ISRAEL 7.1 %
SOUTH KOREA 6.9 %
SINGAPORE 6.3 %
HONG KONG 4.7 %
SOUTH AFRICA 4.2 %
ARGENTINA 4.1 %
CAYMAN ISLANDS 3.7 %

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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 48%
MSCI EAFE 1.22 60%
MSCI Emg. Mkts. 1.38 74%

Technical Indicators
Recent close $21.49
30d moving avg. $20.54
Annualized volatility 28.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 12

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,067

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 potential alternatives to the Amplify Emerging Markets FinTech ETF ETF based on the alternatives' overlap in portfolio holdings with EMFQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMFQ Expense: 69 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMFQ
Ticker Fund
Name		 Overlap1
vs EMFQ
(%)		 Expense
ratio
(bp)		 Savings
vs EMFQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMFQ
(%)
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 22.8 86 -17 1.2 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.6 86 -17 1.6 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 9 0.5 -4.8
KWEB KraneShares CSI China Internet ETF 9.2 69 0 -1.4 -6.6
MINV Matthews Asia Innovators Active ETF 8.8 79 -10 3.0 -2.3
BPAY BlackRock Future Financial and Technology ETF 8.6 70 -1 8.2 +2.9
ARKF ARK Fintech Innovation ETF 8.5 75 -6 -0.4 -5.7
MCH Matthews China Active ETF 7.9 79 -10 5.4 +0.1
JCHI JPMorgan Active China ETF 7.9 65 4 8.0 +2.7
EBIZ Global X E-Commerce ETF 7.8 50 19 2.1 -3.2
FDNI First Trust Dow Jones International Internet ETF 7.6 65 4 2.1 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 7.4 110 -41 5.6 +0.3
AOTG AOT Growth and Innovation ETF 7.0 75 -6 3.1 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.0 32 37 6.1 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 -1 1.3 -4.0
MEM Matthews Emerging Markets Equity Active ETF 6.8 79 -10 5.4 +0.1
MCHI iShares MSCI China ETF 6.7 59 10 8.4 +3.1
BFIIX Baron FinTech 6.7 75 -6 3.4 -1.9
BKF iShares MSCI BIC ETF 6.6 69 0 6.9 +1.7
CGXU Capital Group International Focus Equity ETF 6.5 54 15 4.9 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 6.4 49 20 12.2 +7.0
EWS iShares MSCI Singapore ETF 6.3 50 19 5.0 -0.3
GXC SPDR S&P China ETF 6.1 59 10 8.3 +3.1
TOGA Tremblant Global ETF 6.0 69 0 1.9 -3.4
FLCH Franklin FTSE China ETF 6.0 19 50 8.8 +3.6
FXI iShares China Large-Cap ETF 6.0 74 -5 8.2 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.9 39 30 12.5 +7.2
DINT Davis Select International ETF 5.9 55 14 6.0 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 37 6.2 +0.9
METV Roundhill Ball Metaverse ETF 5.7 59 10 3.4 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 70 -1 6.2 +0.9
PGJ Invesco Golden Dragon China ETF 5.6 70 -1 4.9 -0.4
KALL KraneShares MSCI All China Index ETF 5.6 49 20 9.0 +3.7
EEM iShares MSCI Emerging Markets ETF 5.5 69 0 6.9 +1.6
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -6 4.5 -0.8
AIA iShares Asia 50 ETF 5.3 50 19 6.6 +1.4
EWZ iShares MSCI Brazil ETF 5.2 58 11 10.4 +5.1
TCHI iShares MSCI China Multisector Tech ETF 5.2 59 10 1.9 -3.4
FDCF Fidelity Disruptive Communications ETF 5.2 50 19 2.6 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 5.1 7 62 7.3 +2.0
BUYZ Franklin Disruptive Commerce ETF 5.1 50 19 1.8 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 -6 3.3 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 5.1 9 60 7.5 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 49 20 6.5 +1.2
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -6 0.0 -5.3
BRAZ Global X Brazil Active ETF 5.0 75 -6 10.1 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.9 36 33 7.8 +2.6
SCHE Schwab Emerging Markets Equity ETF 4.9 11 58 7.1 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 39 7.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.9 33 36 8.2 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.9 49 20 6.1 +0.9
DWLD Davis Select Worldwide ETF 4.8 63 6 6.7 +1.4
VWO Vanguard FTSE Emerging Markets ETF 4.8 8 61 6.9 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 0 -3.6 -8.9
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 44 7.1 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 58 8.4 +3.1
ONLN ProShares Online Retail ETF 4.7 58 11 3.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 50 6.9 +1.6
FBZ First Trust Brazil AlphaDEX Fund 4.6 80 -11 13.3 +8.0
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 52 7.6 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 44 8.5 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 54 7.2 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 3 10.0 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.4 20 49 6.8 +1.5
FDFF Fidelity Disruptive Finance ETF 4.3 50 19 4.1 -1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 4.3 35 34 7.4 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -16 -1.9 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 10 11.3 +6.0
PNQI Invesco NASDAQ Internet ETF 4.2 60 9 2.3 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 34 7.3 +2.0
INNO Harbor Disruptive Innovation ETF 4.1 75 -6 1.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 24 3.6 -1.7
BGAIX Baron Global Advantage 4.1 75 -6 0.6 -4.7
ARGT Global X MSCI Argentina ETF 4.1 59 10 5.4 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 24 11.0 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -26 10.5 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -6 2.0 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.0 35 34 12.4 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 31 7.8 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 20 8.2 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 28 7.4 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 24 4.8 -0.5
CLOD Themes Cloud Computing ETF 3.8 35 34 2.6 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.8 39 30 -1.7 -6.9
IPO Renaissance IPO ETF 3.7 60 9 -4.3 -9.6
FPXI First Trust International Equity Opportunities ETF 3.7 70 -1 4.9 -0.4
ILF iShares Latin America 40 ETF 3.7 48 21 10.4 +5.2
MILN Global X Millennial Consumer ETF 3.7 50 19 2.6 -2.7
BFTHX Baron Fifth Avenue Growth Retail 3.6 75 -6 1.7 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 54 10.2 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 20 5.0 -0.2
ISHP First Trust Nasdaq Retail ETF 3.4 60 9 2.9 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 33 6.5 +1.2
JIG JPMorgan International Growth ETF 3.3 55 14 4.6 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 25 44 12.3 +7.0
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -6 3.8 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 17 5.6 +0.4
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -6 2.5 -2.8
EIDO iShares MSCI Indonesia ETF 3.1 59 10 7.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 17 2.8 -2.5
IBUY Amplify Online Retail ETF 3.0 65 4 1.4 -3.9
AVEM Avantis Emerging Markets Equity ETF 3.0 33 36 8.9 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -6 4.7 -0.6
IDX VanEck Indonesia Index ETF 2.9 57 12 8.8 +3.5
FINX Global X FinTech ETF 2.9 68 1 2.6 -2.6
DFEV Dimensional Emerging Markets Value ETF 2.8 43 26 11.1 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 22 4.9 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 4 6.5 +1.2
ECON Columbia Emerging Markets Consumer ETF 2.7 49 20 7.3 +2.1
XNTK SPDR NYSE Technology ETF 2.6 35 34 4.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 49 5.2 -0.1
OND ProShares On-Demand ETF 2.6 58 11 -2.2 -7.4
TRFM AAM Transformers ETF 2.6 49 20 2.0 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 35 7.0 +1.7
PWB Invesco Large Cap Growth ETF 2.5 56 13 3.2 -2.0
CGIE Capital Group International Equity ETF 2.4 54 15 4.9 -0.3
EZA iShares MSCI South Africa ETF 2.4 58 11 10.3 +5.1
IPOS Renaissance International IPO ETF 2.4 80 -11 -0.8 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -6 2.9 -2.4
FDTX Fidelity Disruptive Technology ETF 2.4 50 19 2.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -26 2.3 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -6 7.6 +2.3
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 39 6.9 +1.7
ARKW ARK Next Generation Internet ETF 2.2 87 -18 -0.7 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 51 7.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 62 7.2 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 1 4.0 -1.3
ECNS iShares MSCI China Small-Cap ETF 2.2 59 10 14.2 +8.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -11 8.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 51 7.5 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 20 5.7 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 21 1.9 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 4 5.9 +0.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 14 11.0 +5.8
RXI iShares Global Consumer Discretionary ETF 2.1 41 28 5.4 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 14 8.0 +2.7
WISE Themes Generative Artificial Intelligence ETF 2.0 35 34 0.5 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 61 7.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -6 5.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 27 8.1 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 22 14.8 +9.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 1 5.5 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 29 8.3 +3.0
FMET Fidelity Metaverse ETF 2.0 39 30 5.4 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 28 5.0 -0.3
ARVR First Trust Indxx Metaverse ETF 2.0 70 -1 0.8 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -1 -3.5 -8.8
ESPO VanEck Video Gaming and eSports ETF 2.0 56 13 3.5 -1.8
MOTI VanEck Morningstar International Moat ETF 2.0 58 11 5.9 +0.6
SOCL Global X Social Media ETF 2.0 65 4 -6.4 -11.6
CQQQ Invesco China Technology ETF 2.0 70 -1 -7.9 -13.2
IBLC iShares Blockchain and Tech ETF 2.0 47 22 -1.7 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 22 -4.9 -10.1
IXP iShares Global Comm Services ETF 2.0 42 27 5.1 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 9 2.3 -3.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -16 3.2 -2.1
PTEC Global X PropTech ETF 2.0 50 19 1.6 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 28 7.4 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -9 9.0 +3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 1 8.2 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 9 9.0 +3.7
EWH iShares MSCI Hong Kong ETF 1.9 50 19 6.2 +0.9
VXUS Vanguard Total International Stock ETF 1.9 7 62 7.2 +1.9
USRD Themes US R&D Champions ETF 1.8 29 40 7.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 4.7 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 39 8.1 +2.8
BTEK Future Tech ETF 1.8 88 -19 2.3 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 1 5.8 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 9 9.8 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 53 6.8 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -11 3.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 4 8.2 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 10 5.8 +0.6
SFYF SoFi Social 50 ETF 1.7 29 40 -2.2 -7.4
DAPP VanEck Digital Transformation ETF 1.7 50 19 -2.9 -8.2
IZRL ARK Israel Innovative Technology ETF 1.7 49 20 1.3 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 37 6.0 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 40 5.5 +0.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.4 +4.1
BWEB Bitwise Web3 ETF 1.6 85 -16 0.7 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 24 -3.0 -8.3
EMM Global X Emerging Markets ex-China ETF 1.6 75 -6 4.2 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 9 4.6 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -6 4.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 43 4.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 46 3.1 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 61 4.5 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 49 1.0 -4.3
VCR Vanguard Consumer Discretionary ETF 1.4 10 59 4.4 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 51 4.9 -0.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.4 61 8 2.8 -2.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -6 1.2 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 29 3.8 -1.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 48 5.3 +0.0
PSC Principal U.S. Small-Cap ETF 1.3 38 31 5.9 +0.6
MVPS Amplify Thematic All-Stars ETF 1.3 49 20 2.7 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 8 1.2 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 54 4.5 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -21 3.9 -1.4
FXO First Trust Financials AlphaDEX Fund 1.2 62 7 7.4 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -6 3.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -12 3.6 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 13 1.1 -4.1
IOO iShares Global 100 ETF 1.1 41 28 4.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 1 2.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 39 8.0 +2.7
VSGX Vanguard ESG International Stock ETF 1.1 12 57 6.8 +1.5
OSCV Opus Small Cap Value ETF 1.1 79 -10 5.7 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 44 6.7 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 49 5.6 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 22 9.4 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 34 4.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 59 5.4 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 51 6.8 +1.6
ACWI iShares MSCI ACWI ETF 1.0 32 37 5.3 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -21 6.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 60 5.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 49 5.2 -0.1
DGT SPDR Global Dow ETF 0.9 50 19 6.8 +1.5
BIGFX Baron International Growth Retail 0.9 75 -6 3.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -20 4.9 -0.4
AVES Avantis Emerging Markets Value ETF 0.9 36 33 11.6 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 5.0 -0.2
IYF iShares U.S. Financials ETF 0.9 40 29 5.4 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 19 13.0 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 57 4.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 34 6.3 +1.1
VT Vanguard Total World Stock ETF 0.8 7 62 5.5 +0.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 61 5.6 +0.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 19 3.7 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 54 6.3 +1.0
AFK VanEck Africa Index ETF 0.8 98 -29 9.1 +3.8
IPAC iShares Core MSCI Pacific ETF 0.8 9 60 7.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 6 18.9 +13.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 44 6.8 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 8 -2.4 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -11 13.0 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 33 4.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 22 12.9 +7.6
IXG iShares Global Financials ETF 0.7 42 27 6.2 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 57 7.2 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 44 9.6 +4.3
EFG iShares MSCI EAFE Growth ETF 0.7 36 33 4.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 54 7.1 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 25 15.8 +10.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 22 4.6 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -6 8.9 +3.6
QQQ Invesco QQQ Trust Series I 0.6 20 49 4.5 -0.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 54 4.6 -0.7
DFNL Davis Select Financial ETF 0.6 63 6 6.6 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -11 12.3 +7.0
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 40 8.5 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 39 6.3 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 49 4.7 -0.6
APIE ActivePassive International Equity ETF 0.5 45 24 8.1 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -11 -0.6 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -37 9.8 +4.5
JGRO JPMorgan Active Growth ETF 0.5 44 25 3.5 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.7 -0.6
ISRA VanEck Israel ETF 0.4 59 10 8.0 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 51 5.6 +0.4
IWR iShares Russell Midcap ETF 0.4 19 50 5.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 54 6.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 59 5.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 0.2 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 2.1 -3.2
BKCH Global X Blockchain ETF 0.4 50 19 -2.8 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 4.1 -1.2
IWO iShares Russell 2000 Growth ETF 0.4 24 45 0.6 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 54 0.7 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 44 5.4 +0.1
GLOF iShares Global Equity Factor ETF 0.4 20 49 7.0 +1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 20 12.0 +6.7
ILCG iShares Morningstar Growth ETF 0.4 4 65 3.9 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 34 6.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 49 6.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 60 4.8 -0.5
AVUS Avantis U.S. Equity ETF 0.3 15 54 5.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 51 5.8 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 34 5.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -6 4.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 57 4.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 4.6 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 54 5.8 +0.5
EFA iShares MSCI EAFE ETF 0.3 35 34 6.9 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 54 5.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 59 5.1 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 10 2.8 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 49 4.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 51 4.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 47 9.8 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 6.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 60 4.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 59 5.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 7.3 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 9 6.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 44 8.8 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 20 5.0 -0.3
FPAG FPA Global Equity ETF 0.3 49 20 5.4 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 6.9 +1.7
IWM iShares Russell 2000 ETF 0.3 19 50 2.8 -2.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 7.1 +1.9
RSSL Global X Russell 2000 ETF 0.3 8 61 2.6 -2.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -6 0.3 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -11 5.8 +0.6
VTWO Vanguard Russell 2000 ETF 0.3 10 59 2.9 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 59 5.3 +0.0
OPTZ Optimize Strategy Index ETF 0.3 50 19 2.9 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 59 4.4 -0.8
VIDI Vident International Equity Strategy ETF 0.3 61 8 10.2 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.0 -0.3
OCEN IQ Clean Oceans ETF 0.3 45 24 6.1 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 57 7.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 7.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 7.2 +1.9
RVRB Reverb ETF 0.2 30 39 4.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 49 9.3 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 61 5.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 62 5.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.5 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 4 8.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 7.0 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 34 6.2 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 27 6.1 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 31 4.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.9 +0.6
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 59 4.5 -0.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 14 4.7 -0.6
STXI Strive International Developed Markets ETF 0.2 29 40 6.9 +1.6
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.1 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 33 6.6 +1.3
URTH iShares MSCI World ETF 0.2 24 45 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 7.2 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 34 4.6 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 44 5.0 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 5.5 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 57 7.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.2 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.1 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 45 4.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 66 4.9 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 54 4.9 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 54 5.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 54 7.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 54 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 67 5.0 -0.3
VOTE TCW Transform 500 ETF 0.2 5 64 4.9 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 45 7.1 +1.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 29 7.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 65 4.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 10.0 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 20 7.3 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 65 5.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.2 6 63 6.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 69 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 62 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 59 6.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 61 4.6 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 66 6.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 58 4.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.7 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 38 6.7 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 5.8 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.0 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 45 9.2 +3.9
FMIL Fidelity New Millennium ETF 0.1 59 10 4.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 3.3 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -4 7.8 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 4.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 31 4.8 -0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 11 8.5 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 5.2 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 51 4.6 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 54 6.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 40 6.5 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 46 7.1 +1.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 54 5.5 +0.2
VTHR Vanguard Russell 3000 ETF 0.1 10 59 4.7 -0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.5 +1.2
IWC iShares Micro-Cap ETF 0.1 60 9 -4.9 -10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.0 +1.7
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 61 4.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 31 6.8 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.2 +0.9
XCEM Columbia EM Core ex-China ETF 0.1 16 53 7.7 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 62 6.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 54 5.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.8 -0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.4 +2.1
FLKR Franklin FTSE South Korea ETF 0.1 9 60 10.6 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 4.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 39 6.2 +1.0
VBR Vanguard Small Cap Value ETF 0.1 7 62 7.8 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 7.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 6.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 5.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 6.9 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 30 7.7 +2.4
AVDE Avantis International Equity ETF 0.1 23 46 8.1 +2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -16 -0.3 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 65 4.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 30 7.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.7 +0.5
IQSI IQ Candriam International Equity ETF 0.0 15 54 6.6 +1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 63 2.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.8 +1.5
VB Vanguard Small-Cap ETF 0.0 5 64 4.9 -0.3
STXG Strive 1000 Growth ETF 0.0 18 51 4.1 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 10.2 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 5.6 +0.3
VXF Vanguard Extended Market ETF 0.0 6 63 3.5 -1.8
VFH Vanguard Financials ETF 0.0 10 59 5.7 +0.4
STRV Strive 500 ETF 0.0 5 64 4.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 2 8.6 +3.3
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.1 +0.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.3 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 46 9.1 +3.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 50 5.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.4 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 6.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 39 7.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 +0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.8 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 30 7.5 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 6.6 +1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.4 +0.2
VPL Vanguard FTSE Pacific ETF 0.0 8 61 7.7 +2.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.2 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 12 3.4 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 66 4.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 66 5.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.7 +1.4
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 64 7.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 4.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.7 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 37 6.9 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 24 12.3 +7.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Emerging Markets FinTech 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 8.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.