Global X Emerging Markets ex-China ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMM is an actively managed fund that invests in stocks of emerging market companies of all sizes that are believed to be future leaders within their respective markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMM
Inception date May 15, 2023
Assets (mns) $29
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $17,316
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 6.5%
Developed mkts 3.7%
Emerging mkts 94.7%

TOP TEN HOLDINGS
GLOBAL X INDIA ACTIVE ETF 28.5 %
TAIWAN SEMICONDUCTOR-SP ADR 14.9 %
GLOBAL X BRAZIL 7.5 %
CASH 3.0 %
MEDIATEK INC 2.9 %
SAMSUNG ELECTR-GDR REGS 2.7 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 2.2 %
HYNIX SEMICONDUCTOR INC 2.2 %
SHINHAN FINANCIAL GROUP LTD 1.9 %
AL RAJHI BANK 1.8 %
Total 67.6 %

TOP COUNTRY EXPOSURE
INDIA 27.3 %
TAIWAN 22.9 %
SOUTH KOREA 16.9 %
BRAZIL 6.0 %
SAUDI ARABIA 4.8 %
SOUTH AFRICA 2.8 %
INDONESIA 2.7 %
MEXICO 2.6 %
UAE 1.9 %
GREECE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 6.2% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 52%
MSCI EAFE 0.42 17%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $30.06
30d moving avg. $29.38
Annualized volatility 14.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 29
Turnover 3.0%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the Global X Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with EMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMM Expense: 75 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMM
Ticker Fund
Name		 Overlap1
vs EMM
(%)		 Expense
ratio
(bp)		 Savings
vs EMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMM
(%)
EMC Global X Emerging Markets Great Consumer ETF 40.0 75 0 8.9 +2.9
FRDM Freedom 100 Emerging Markets ETF 19.7 49 26 8.9 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 42 8.7 +2.7
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 10 5.1 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 13.4 49 26 9.6 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 13.3 75 0 8.6 +2.6
STXE Strive Emerging Markets Ex-China ETF 12.3 32 43 7.9 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 12.0 33 42 8.6 +2.6
XCEM Columbia EM Core ex-China ETF 11.9 16 59 8.2 +2.1
AVEM Avantis Emerging Markets Equity ETF 11.4 33 42 9.2 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 10.8 32 43 6.2 +0.1
SMH VanEck Semiconductor ETF 10.8 35 40 4.0 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.7 75 0 10.0 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 10.6 16 59 8.5 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 10.4 25 50 7.8 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.2 24 51 8.2 +2.2
ECON Columbia Emerging Markets Consumer ETF 9.8 49 26 12.5 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.7 33 42 10.2 +4.1
MEM Matthews Emerging Markets Equity Active ETF 9.1 79 -4 8.0 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 8.8 41 34 6.9 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 43 9.4 +3.3
AIA iShares Asia 50 ETF 8.7 50 25 13.4 +7.4
WUGI AXS Esoterica NextG Economy ETF 8.6 75 0 2.5 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 60 8.2 +2.1
MINV Matthews Asia Innovators Active ETF 8.1 79 -4 7.6 +1.6
EWY iShares MSCI South Korea ETF 8.0 58 17 8.8 +2.7
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 56 4.5 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.8 30 45 10.4 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.5 30 45 9.9 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 0 3.6 -2.5
EEM iShares MSCI Emerging Markets ETF 7.3 69 6 10.4 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 30 2.9 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 20 8.2 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 7.1 49 26 10.5 +4.4
FLKR Franklin FTSE South Korea ETF 7.1 9 66 9.4 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.0 53 22 7.8 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.8 50 25 11.4 +5.3
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 50 10.1 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.6 66 9 9.9 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.5 36 39 7.8 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 26 10.1 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.5 15 60 10.4 +4.4
JIG JPMorgan International Growth ETF 6.4 55 20 4.7 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 6.4 11 64 10.2 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 66 10.6 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.3 36 39 9.9 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 7 15.7 +9.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.2 20 55 10.8 +4.7
DFEV Dimensional Emerging Markets Value ETF 6.2 43 32 13.2 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 5 5.2 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 31 12.0 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.1 35 40 19.3 +13.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.1 32 43 6.9 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 6.1 25 50 12.0 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 5.9 35 40 9.5 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 5 9.3 +3.3
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 45 7.8 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 60 7.8 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.8 88 -13 9.4 +3.3
EWT iShares MSCI Taiwan ETF 5.8 58 17 6.5 +0.4
AOTG AOT Growth and Innovation ETF 5.7 75 0 1.8 -4.3
FLTW Franklin FTSE Taiwan ETF 5.7 19 56 6.7 +0.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 4.7 -1.4
APIE ActivePassive International Equity ETF 5.7 45 30 7.5 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 12 13.2 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 30 10.6 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 16 6.0 -0.1
FDCF Fidelity Disruptive Communications ETF 5.4 50 25 3.0 -3.1
OSEA Harbor International Compounders ETF 5.3 55 20 4.7 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 5.2 29 46 6.5 +0.5
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.1 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.2 41 34 8.9 +2.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 30 4.8 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 0 3.1 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -5 9.5 +3.4
FDTX Fidelity Disruptive Technology ETF 4.9 50 25 2.6 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 7 7.2 +1.1
SCHE Schwab Emerging Markets Equity ETF 4.9 11 64 11.2 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 4.9 49 26 16.0 +9.9
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 4.8 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 10 6.3 +0.2
IGPT Invesco AI and Next Gen Software ETF 4.8 60 15 4.2 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 50 12.9 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 68 10.7 +4.6
QTUM Defiance Quantum ETF 4.7 40 35 5.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 7 3.8 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 37 9.4 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 56 9.5 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 10 3.8 -2.3
TINY ProShares Nanotechnology ETF 4.6 58 17 4.2 -1.9
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 68 10.6 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.4 29 46 8.8 +2.8
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.0 -1.0
METV Roundhill Ball Metaverse ETF 4.3 59 16 5.4 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 36 16.2 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 16 11.8 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 25 5.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 58 13.2 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 33 6.8 +0.7
KSA iShares MSCI Saudi Arabia ETF 4.0 74 1 0.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -3 9.3 +3.3
RVER Trenchless Fund ETF 4.0 65 10 2.4 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 31 11.0 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 15 10.4 +4.3
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 36 0.0 -6.1
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.2 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -5 4.9 -1.2
UAE iShares MSCI UAE ETF 3.7 59 16 0.0 -6.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 4.5 -1.6
SOXX iShares Semiconductor ETF 3.4 35 40 4.8 -1.3
ARVR First Trust Indxx Metaverse ETF 3.4 70 5 4.1 -2.0
ASEA Global X FTSE Southeast Asia ETF 3.4 65 10 7.1 +1.0
DARP Grizzle Growth ETF 3.3 75 0 3.0 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -20 12.9 +6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 35 7.1 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 28 8.5 +2.4
FEOE First Eagle Overseas Equity ETF 3.2 79 -4 8.3 +2.2
FFOG Franklin Focused Growth ETF 2.9 61 14 2.4 -3.7
XNTK SPDR NYSE Technology ETF 2.9 35 40 3.8 -2.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -10 4.0 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 50 6.5 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 28 4.8 -1.3
EZA iShares MSCI South Africa ETF 2.8 58 17 10.8 +4.7
AVES Avantis Emerging Markets Value ETF 2.8 36 39 11.6 +5.5
IDX VanEck Indonesia Index ETF 2.7 57 18 9.2 +3.2
EIDO iShares MSCI Indonesia ETF 2.7 59 16 9.9 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 10 11.6 +5.5
NXTG First Trust Indxx NextG ETF 2.7 70 5 5.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.2 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 5 1.1 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 41 6.0 -0.1
CHAT Roundhill Generative AI & Technology ETF 2.6 75 0 8.0 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 27 7.9 +1.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 28 9.3 +3.2
VYMI Vanguard International High Dividend Yield ETF 2.5 17 58 9.8 +3.8
FEGE First Eagle Global Equity ETF 2.5 79 -4 7.0 +1.0
ARKW ARK Next Generation Internet ETF 2.5 87 -12 -0.5 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 0.4 -5.7
FLMX Franklin FTSE Mexico ETF 2.5 19 56 10.9 +4.9
EWW iShares MSCI Mexico ETF 2.5 50 25 10.5 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 7 2.3 -3.7
KPOP KPOP and Korean Entertainment ETF 2.5 75 0 2.4 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 3.4 -2.6
AFK VanEck Africa Index ETF 2.5 98 -23 11.8 +5.7
RSHO Tema American Reshoring ETF 2.4 75 0 4.7 -1.3
VPL Vanguard FTSE Pacific ETF 2.4 7 68 7.2 +1.2
FLLA Franklin FTSE Latin America ETF 2.4 19 56 14.0 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 2.2 -3.9
VSGX Vanguard ESG International Stock ETF 2.4 10 65 7.9 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 5.1 -1.0
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.1 -3.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 5.0 -1.1
CGIE Capital Group International Equity ETF 2.3 54 21 5.0 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 9 12.3 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 5.1 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 25 4.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 7.9 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 0 7.1 +1.1
SFYF SoFi Social 50 ETF 2.1 29 46 0.3 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 45 8.1 +2.0
TTAI FCF International Quality ETF 2.1 59 16 7.0 +0.9
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.8 -0.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 8.4 +2.3
ILF iShares Latin America 40 ETF 2.0 48 27 13.6 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 71 8.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 5.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 57 7.9 +1.8
PBD Invesco Global Clean Energy ETF 2.0 75 0 0.5 -5.5
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.5 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -5 9.9 +3.9
SNSR Global X Internet of Things ETF 2.0 68 7 4.5 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 7.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 8.0 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 4.8 -1.3
VXUS Vanguard Total International Stock ETF 1.9 5 70 8.1 +2.0
WWJD Inspire International ETF 1.9 80 -5 7.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.9 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 26 11.9 +5.8
GREK Global X MSCI Greece ETF 1.8 57 18 10.1 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.8 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.7 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 15 6.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.8 -0.3
RODE Hartford Multifactor Diversified International ETF 1.7 29 46 12.7 +6.6
FMET Fidelity Metaverse ETF 1.7 39 36 4.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -11 13.6 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -11 0.9 -5.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 5.2 -0.8
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.4 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 72 7.2 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 7.4 +1.4
BINV Brandes International ETF 1.6 70 5 9.7 +3.6
IXN iShares Global Tech ETF 1.6 41 34 3.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 0 -0.0 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 23 3.7 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 10 -1.3 -7.3
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.0 -6.1
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 6 6.3 +0.2
XT iShares Exponential Technologies ETF 1.4 46 29 4.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 35 5.0 -1.1
IDV iShares International Select Dividend ETF 1.4 51 24 11.0 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.6 +2.5
FFND Future Fund Active ETF 1.4 100 -25 4.4 -1.7
TRFM AAM Transformers ETF 1.3 49 26 1.5 -4.6
CGGR Capital Group Growth ETF 1.3 39 36 3.2 -2.9
RGEF Rockefeller Global Equity ETF 1.3 55 20 4.9 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 4.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 10 18.6 +12.5
SOCL Global X Social Media ETF 1.2 65 10 7.9 +1.8
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 8.9 +2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 8 13.9 +7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.4 -4.7
FCLD Fidelity Cloud Computing ETF 1.2 39 36 3.2 -2.9
SWP SWP Growth & Income ETF 1.2 99 -24 4.3 -1.8
ARTY iShares Future AI & Tech ETF 1.1 47 28 3.2 -2.8
ARKK ARK Innovation ETF 1.1 75 0 -2.4 -8.5
DGT SPDR Global Dow ETF 1.1 50 25 7.3 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.6 +3.5
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.3 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 10.7 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 8.9 +2.9
BLES Inspire Global Hope ETF 1.0 61 14 6.8 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 5.3 -0.8
SCHF Schwab International Equity ETF 1.0 6 69 7.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.8 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 5 14.6 +8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -15 7.7 +1.6
DEW WisdomTree Global High Dividend Fund 1.0 58 17 8.6 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 55 7.2 +1.1
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.5 -5.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.3 -0.7
GLOF iShares Global Equity Factor ETF 0.9 20 55 6.7 +0.7
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.5 -2.6
ARGT Global X MSCI Argentina ETF 0.9 59 16 4.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 7.3 +1.3
ACWI iShares MSCI ACWI ETF 0.9 32 43 5.7 -0.4
BRAZ Global X Brazil Active ETF 0.9 75 0 13.3 +7.2
EPHE iShares MSCI Philippines ETF 0.9 59 16 0.0 -6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 63 8.0 +1.9
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.3 -1.8
HAP VanEck Natural Resources ETF 0.8 50 25 9.6 +3.6
TPIF Timothy Plan International ETF 0.8 62 13 6.2 +0.2
VT Vanguard Total World Stock ETF 0.8 6 69 6.0 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.2 -8.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.5 -1.5
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -5 10.8 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.9 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -7.0 -13.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 5.3 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 7.6 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 5 7.7 +1.7
TUR iShares MSCI Turkey ETF 0.7 58 17 20.8 +14.7
GVAL Cambria Global Value ETF 0.7 68 7 11.1 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.0 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.7 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 4.5 -1.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 9.2 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 15 7.2 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 9.0 +2.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.9 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 17 9.7 +3.7
IXP iShares Global Comm Services ETF 0.6 42 33 5.7 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 65 6.3 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -10 9.9 +3.8
SETM Sprott Energy Transition Materials ETF 0.5 65 10 3.3 -2.7
GMET VanEck Green Metals ETF 0.5 63 12 9.3 +3.2
COPX Global X Copper Miners ETF 0.5 65 10 8.2 +2.2
DMAT Global X Disruptive Materials ETF 0.5 59 16 9.1 +3.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 28 9.0 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 13.5 +7.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 3.6 -2.4
COPA Themes Copper Miners ETF 0.5 35 40 6.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 19 10.9 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 11.0 +4.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -5 12.2 +6.1
EPOL iShares MSCI Poland ETF 0.5 59 16 10.9 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.4 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.4 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 6.8 +0.7
VERS ProShares Metaverse ETF 0.5 58 17 -1.2 -7.2
PCGG Polen Capital Global Growth ETF 0.5 85 -10 3.8 -2.3
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 5.5 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -10 -2.4 -8.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.3 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.6 -1.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -2.8
ONLN ProShares Online Retail ETF 0.5 58 17 2.3 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 4.2 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.9 -1.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 25 4.0 -2.1
ARKF ARK Fintech Innovation ETF 0.5 75 0 -0.5 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 27 1.6 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 17 4.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.3 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -10 2.3 -3.8
EBIZ Global X E-Commerce ETF 0.5 50 25 4.1 -2.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.2 -2.9
PWB Invesco Large Cap Growth ETF 0.5 56 19 2.8 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.1 -2.0
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.1 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 0.5 20 55 4.3 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.5 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 4.6 -1.5
IBUY Amplify Online Retail ETF 0.5 65 10 1.2 -4.8
CLOD Themes Cloud Computing ETF 0.5 35 40 3.1 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 4.8 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 3.8 -2.3
TOGA Tremblant Global ETF 0.5 69 6 1.5 -4.6
USRD Themes US R&D Champions ETF 0.5 29 46 4.5 -1.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 8.4 +2.3
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.3 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 26 4.2 -1.8
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.5 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 16 7.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.6 -2.5
THD iShares MSCI Thailand ETF 0.4 58 17 0.0 -6.1
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.3 +5.2
ABEQ Absolute Select Value ETF 0.4 85 -10 4.8 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 6.6 +0.5
FLCA Franklin FTSE Canada ETF 0.4 9 66 6.8 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 10.3 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 6.0 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 17 11.0 +5.0
GDX VanEck Gold Miners ETF 0.4 51 24 4.4 -1.7
PID Invesco International Dividend Achievers ETF 0.4 53 22 5.6 -0.5
IGE iShares North American Natural Resources ETF 0.4 41 34 7.8 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 15 3.8 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -10 4.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 6 2.8 -3.2
BEEX BeeHive ETF 0.4 84 -9 4.3 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 -0.3 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.1 -1.9
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.7 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.2 +0.1
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.6 +3.6
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.8 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 5.0 -1.1
XDAT Franklin Exponential Data ETF 0.4 50 25 2.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 5.0 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.1 +0.1
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.5 +2.5
MXI iShares Global Materials ETF 0.4 41 34 7.9 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.3 -0.8
IXG iShares Global Financials ETF 0.4 42 33 6.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 11.4 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.4 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 5.0 -1.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 9.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.8 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 9.9 +3.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.6 -0.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.0 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.1 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.4 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.1 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.7 -3.4
LIVR Intelligent Livermore ETF 0.3 69 6 6.3 +0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.0 -6.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.9 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.0 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.1 +1.0
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.4 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.2 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -6 3.4 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.0 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 +0.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.9 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.1 +1.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.0 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 71 5.0 -1.1
VOTE TCW Transform 500 ETF 0.2 5 70 4.9 -1.1
RVRB Reverb ETF 0.2 30 45 4.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.3 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.8 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.8 +0.7
TAX Cambria Tax Aware ETF 0.2 49 26 5.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 7.1 +1.0
URTH iShares MSCI World ETF 0.2 24 51 5.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.8 -0.3
GVLU Gotham 1000 Value ETF 0.1 50 25 9.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.8 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.0 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 +1.1
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.4 +1.3
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.7 +0.7
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.3 +1.3
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.6 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +1.2
QINT American Century Quality Diversified International ETF 0.1 39 36 7.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.4 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.7 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.3 +2.3
STXM Strive Mid-Cap ETF 0.1 18 57 6.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.6 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.4 +1.4
SFYX SoFi Next 500 ETF 0.1 0 75 6.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 -0.2
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.0 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.6 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 +0.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 +1.3
IEV iShares Europe ETF 0.1 67 8 6.9 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.1 +2.0
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.8 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.0 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +0.5
EFA iShares MSCI EAFE ETF 0.1 35 40 6.9 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.5 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.9 +1.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.2 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.2 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 41 8.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.8 +0.8
IWR iShares Russell Midcap ETF 0.0 19 56 5.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 8.0 +1.9
IYW iShares U.S. Technology ETF 0.0 40 35 3.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.7 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.5 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -5 7.4 +1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.7 +1.6
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.1 +1.0
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.9 +0.8
STXG Strive 1000 Growth ETF 0.0 18 57 3.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.6 -0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.4 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 4.6 -1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.1 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.5 +3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 -1.2
IWB iShares Russell 1000 ETF 0.0 15 60 4.9 -1.2
IWV iShares Russell 3000 ETF 0.0 20 55 4.8 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.1 +1.0
VONE Vanguard Russell 1000 ETF 0.0 7 68 5.0 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 7 68 5.0 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.5 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.3 +1.2
EBI Longview Advantage ETF 0.0 35 40 6.7 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.4 -1.7
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 +0.5

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:		 Global X Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.51 CATEGORY
AVERAGE		 1.50
 
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.