Global X Emerging Markets ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 17.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 1.7%


  • 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) $24
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 66
Wgt avg mkt cap (mns) $105,174
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 8.5%
Developed mkts 19.3%
Emerging mkts 80.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.1 %
SAMSUNG ELECTR-GDR REGS 7.1 %
TENCENT HOLDINGS LTD 4.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 3.8 %
ICICI BANK LTD-SPON ADR 3.6 %
TRIP.COM GROUP LTD. SPONSORED ADR 3.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.3 %
RELIANCE INDS-SPONS GDR 144A 2.9 %
CASH 2.8 %
HDFC BANK LTD-ADR 2.5 %
Total 40.7 %

TOP COUNTRY EXPOSURE
CHINA 21.0 %
INDIA 17.4 %
SOUTH KOREA 10.5 %
TAIWAN 8.0 %
SAUDI ARABIA 4.3 %
BRAZIL 4.3 %
BRITAIN 3.7 %
MEXICO 3.5 %
INDONESIA 3.2 %
THAILAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -- -- -- 2.4%

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

Technical Indicators
Recent close $24.97
30d moving avg. $24.05
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $6,257

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 potential alternatives to the Global X Emerging Markets 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™: 3.2%


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 54.1 75 0 4.2 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 22.6 75 0 3.0 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 19.2 49 26 6.4 +3.2
AVEM Avantis Emerging Markets Equity ETF 19.1 33 42 8.6 +5.4
MINV Matthews Asia Innovators Active ETF 18.5 79 -4 0.8 -2.4
MEM Matthews Emerging Markets Equity Active ETF 17.0 79 -4 5.6 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 15.5 33 42 7.1 +3.9
JIG JPMorgan International Growth ETF 15.4 55 20 4.6 +1.4
XCEM Columbia EM Core ex-China ETF 14.3 16 59 -26.6 -29.8
FRDM Freedom 100 Emerging Markets ETF 14.0 49 26 7.5 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.7 30 45 7.3 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.4 66 9 6.9 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 13.4 11 64 -0.6 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 13.4 49 26 7.9 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.2 86 -11 1.8 -1.5
NDIA Global X India Active ETF 13.1 75 0 5.6 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 39 7.1 +3.9
MCHI iShares MSCI China ETF 12.7 58 17 8.5 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.7 32 43 6.0 +2.8
SCHE Schwab Emerging Markets Equity ETF 12.6 11 64 7.3 +4.1
FLCH Franklin FTSE China ETF 12.6 19 56 9.0 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.5 15 60 7.0 +3.8
EEM iShares MSCI Emerging Markets ETF 12.4 68 7 6.9 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 12.3 49 26 6.5 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 12.3 7 68 1.1 -2.1
GXC SPDR S&P China ETF 12.1 59 16 8.5 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.0 69 6 6.0 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 11.9 41 34 6.8 +3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.8 18 57 7.5 +4.3
MCH Matthews China Active ETF 11.5 79 -4 6.8 +3.5
EBIZ Global X E-Commerce ETF 11.5 50 25 0.9 -2.3
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 10 4.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 11.4 19 56 6.9 +3.7
AIA iShares Asia 50 ETF 11.4 50 25 6.4 +3.2
VWO Vanguard FTSE Emerging Markets ETF 11.3 8 67 -0.6 -3.8
KALL KraneShares MSCI All China Index ETF 11.1 49 26 9.3 +6.1
ESGE iShares ESG Aware MSCI EM ETF 11.0 25 50 7.6 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 11.0 35 40 7.4 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 10.9 9 66 7.3 +4.1
ECON Columbia Emerging Markets Consumer ETF 10.9 49 26 4.6 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 10.9 16 59 7.4 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.8 20 55 7.2 +4.0
BKF iShares MSCI BRIC ETF 10.7 70 5 7.2 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 10.6 16 59 8.0 +4.7
EMFM Global X MSCI Next Emerging & Frontier ETF 10.5 55 20 6.7 +3.5
CN Xtrackers MSCI All China Equity ETF 10.4 50 25 8.6 +5.4
FDNI First Trust Dow Jones International Internet ETF 10.3 65 10 2.2 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.0 45 30 8.3 +5.1
BYOB SoFi Be Your Own Boss ETF 9.7 59 16 -3.0 -6.3
CQQQ Invesco China Technology ETF 9.6 70 5 -5.4 -8.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 9.5 25 50 8.7 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.4 75 0 3.4 +0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.4 60 15 1.1 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.3 40 35 7.8 +4.6
KWEB KraneShares CSI China Internet ETF 9.1 69 6 -0.7 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.0 38 37 7.8 +4.6
FXI iShares China Large-Cap ETF 9.0 74 1 9.0 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.9 41 34 7.7 +4.5
OGIG O'Shares Global Internet Giants ETF 8.4 48 27 0.1 -3.1
ONLN ProShares Online Retail ETF 8.4 58 17 -2.2 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.4 32 43 6.0 +2.8
AIQ Global X Future Analytics Tech ETF 8.1 68 7 4.0 +0.8
OSEA Harbor International Compounders ETF 8.1 55 20 3.6 +0.4
FPXI First Trust International Equity Opportunities ETF 8.1 70 5 3.8 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 8.0 50 25 11.7 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.8 30 45 8.2 +5.0
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 45 6.4 +3.2
ISHP First Trust S-Network E-Commerce ETF 7.7 60 15 3.6 +0.4
JCHI JPMorgan Active China ETF 7.7 65 10 7.4 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 7.7 25 50 6.4 +3.2
TCHI iShares MSCI China Multisector Tech ETF 7.6 59 16 2.5 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 39 6.6 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 16 4.6 +1.4
PGJ Invesco Golden Dragon China ETF 7.3 70 5 3.7 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 7.3 32 43 -5.7 -8.9
METV Roundhill Ball Metaverse ETF 7.2 59 16 3.9 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.2 45 30 11.4 +8.2
CHIQ Global X MSCI China Consumer ETF 7.2 65 10 4.5 +1.3
WUGI AXS Esoterica NextG Economy ETF 7.1 75 0 3.1 -0.1
SMH VanEck Semiconductor ETF 7.1 35 40 5.3 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 0 8.3 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 7.0 44 31 11.7 +8.5
ASEA Global X Southeast Asia ETF 7.0 65 10 6.0 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.0 24 51 6.4 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 46 5.6 +2.4
APIE ActivePassive International Equity ETF 6.8 45 30 8.1 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.6 39 36 12.2 +8.9
XNTK SPDR NYSE Technology ETF 6.5 35 40 4.1 +0.9
RESE WisdomTree Emerging Markets ESG Fund 6.5 32 43 7.3 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 5 4.6 +1.4
TMFG Motley Fool Global Opportunities ETF 6.4 85 -10 3.4 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 6.3 69 6 -2.9 -6.1
AOTG AOT Growth and Innovation ETF 6.1 75 0 3.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 6.1 75 0 2.4 -0.8
BRAZ Global X Brazil Active ETF 6.0 75 0 8.1 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 29 46 11.1 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 5.9 39 36 7.9 +4.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.9 75 0 3.9 +0.6
ARVR First Trust Indxx Metaverse ETF 5.8 70 5 2.1 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 7 3.0 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.4 32 43 6.9 +3.6
VR Global X Metaverse ETF 5.4 50 25 3.1 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 46 8.7 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 28 4.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.4 +5.2
STXE Strive Emerging Markets Ex-China ETF 5.2 32 43 -34.0 -37.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 25 3.2 +0.0
GGME Invesco Next Gen Media and Gaming ETF 5.0 63 12 4.1 +0.9
AVES Avantis Emerging Markets Value ETF 4.9 36 39 11.6 +8.4
PNQI Invesco NASDAQ Internet ETF 4.7 60 15 2.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 4.1 +0.9
ESPO VanEck Video Gaming & eSports ETF 4.7 56 19 3.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 15 2.0 -1.3
BKCI BNY Mellon Concentrated International ETF 4.6 80 -5 6.0 +2.8
ILF iShares Latin America 40 ETF 4.6 48 27 8.0 +4.8
EMFQ Amplify Emerging Markets FinTech ETF 4.6 69 6 5.4 +2.2
DGIN VanEck Digital India ETF 4.6 71 4 1.1 -2.2
CGXU Capital Group International Focus Equity ETF 4.6 54 21 4.1 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 14 -2.2 -5.4
DFEV Dimensional Emerging Markets Value ETF 4.5 43 32 10.8 +7.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 7 6.9 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 5.2 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -11 1.6 -1.6
OND ProShares On-Demand ETF 4.4 58 17 -6.5 -9.7
TINY ProShares Nanotechnology ETF 4.4 58 17 2.4 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 15 4.2 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 56 6.6 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -20 11.0 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 34 6.6 +3.4
FMET Fidelity Metaverse ETF 4.1 39 36 4.2 +0.9
CHIC Global X MSCI China Communication Services ETF 4.1 65 10 -3.3 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 5 -0.4 -3.6
SOCL Global X Social Media ETF 4.1 65 10 -5.0 -8.2
IXP iShares Global Comm Services ETF 4.1 42 33 5.5 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 4.1 85 -10 0.6 -2.6
TRFM AAM Transformers ETF 4.1 49 26 1.4 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 12 12.4 +9.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 28 4.0 +0.8
SOXX iShares PHLX Semiconductor ETF 3.9 35 40 6.6 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -5 9.3 +6.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.8 103 -28 7.4 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.7 75 0 -0.8 -4.0
BUYZ Franklin Disruptive Commerce ETF 3.7 50 25 1.7 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 7 3.7 +0.5
DINT Davis Select International ETF 3.7 64 11 5.6 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 50 6.9 +3.7
BKIS BNY Mellon Sustainable International Equity ETF 3.6 70 5 5.0 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.6 59 16 7.0 +3.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 3.6 44 31 9.6 +6.4
QTUM Defiance Quantum ETF 3.6 40 35 4.3 +1.1
EWY iShares MSCI South Korea ETF 3.6 57 18 7.6 +4.4
FLKR Franklin FTSE South Korea ETF 3.6 9 66 8.3 +5.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 57 7.2 +4.0
AWAY ETFMG Travel Tech ETF 3.5 76 -1 -4.6 -7.8
BEDZ AdvisorShares Hotel ETF 3.5 100 -25 2.3 -0.9
GDVD R3 Global Dividend Growth ETF 3.4 88 -13 6.0 +2.8
FLMX Franklin FTSE Mexico ETF 3.4 19 56 6.3 +3.1
EWW iShares MSCI Mexico Capped ETF 3.4 50 25 5.9 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 8 67 4.8 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 27 8.8 +5.6
UPWD JPMorgan Social Advancement ETF 3.3 49 26 4.8 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 30 1.1 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 32 43 6.6 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 33 6.8 +3.6
PIE Invesco DWA Emerging Markets Momentum ETF 3.2 90 -15 7.1 +3.9
MOTI VanEck Morningstar International Moat ETF 3.2 58 17 6.9 +3.7
IDX VanEck Indonesia Index ETF 3.2 57 18 8.6 +5.4
EIDO iShares MSCI Indonesia ETF 3.2 58 17 7.3 +4.1
FLHK Franklin FTSE Hong Kong ETF 3.2 9 66 6.8 +3.6
FLLA Franklin FTSE Latin America ETF 3.2 19 56 -109.5 -112.7
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 10 0.6 -2.6
IBUY Amplify Online Retail ETF 3.0 65 10 0.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 30 4.8 +1.5
BWEB Bitwise Web3 ETF 3.0 85 -10 1.6 -1.6
IQM Franklin Intelligent Machines ETF 3.0 50 25 3.3 +0.1
BNE Blue Horizon BNE ETF 3.0 87 -12 4.2 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 18 4.8 +1.6
WWJD Inspire International ESG ETF 3.0 80 -5 6.8 +3.6
CRAK VanEck Oil Refiners ETF 2.9 61 14 11.9 +8.7
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 36 6.8 +3.6
CIRC JPMorgan Sustainable Consumption ETF 2.9 49 26 5.2 +2.0
THD iShares MSCI Thailand ETF 2.9 57 18 5.7 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 3.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 5.7 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 0 8.0 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 8.8 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -35 4.7 +1.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.1 +1.9
KSA iShares MSCI Saudi Arabia Capped ETF 2.7 74 1 6.5 +3.3
FFTY Innovator IBD 50 ETF 2.7 80 -5 3.8 +0.6
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -124.7 -127.9
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 0 5.6 +2.4
AFK VanEck Africa Index ETF 2.6 98 -23 9.1 +5.9
IXUS ishares Core MSCI Total International Stock ETF 2.6 7 68 6.8 +3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 15 9.4 +6.2
HAP VanEck Natural Resources ETF 2.5 50 25 8.1 +4.9
EUFN iShares MSCI Europe Financials ETF 2.5 48 27 7.6 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 57 3.6 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.5 80 -5 6.4 +3.2
VXUS Vanguard Total International Stock ETF 2.4 7 68 4.9 +1.7
EWH iShares MSCI Hong Kong ETF 2.4 50 25 6.6 +3.4
DGT SPDR Global Dow ETF 2.4 50 25 6.4 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 5 11.9 +8.7
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 20 5.1 +1.9
INDA iShares MSCI India ETF 2.3 64 11 3.5 +0.3
INCO Columbia India Consumer ETF 2.3 75 0 1.4 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.3 20 55 10.4 +7.2
DWLD Davis Select Worldwide ETF 2.3 62 13 6.9 +3.7
FLIN Franklin FTSE India ETF 2.3 19 56 5.0 +1.8
RXI iShares Global Consumer Discretionary ETF 2.3 41 34 5.5 +2.2
EWU iShares MSCI United Kingdom ETF 2.2 50 25 7.8 +4.6
EZA iShares MSCI South Africa ETF 2.2 58 17 10.5 +7.3
CHIH Global X MSCI China Health Care ETF 2.2 65 10 2.1 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 2.2 65 10 2.9 -0.3
GAMR ETFMG Video Game Tech ETF 2.2 75 0 5.2 +2.0
EWZS iShares MSCI Brazil Small-Cap ETF 2.2 58 17 7.3 +4.0
VSGX Vanguard ESG International Stock ETF 2.2 12 63 4.0 +0.8
NXTG First Trust Indxx NextG ETF 2.1 87 -12 5.5 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 6.5 +3.3
FLGB Franklin FTSE United Kingdom ETF 2.1 9 66 8.2 +5.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 0 1.6 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 7.5 +4.3
QINT American Century Quality Diversified International ETF 2.0 39 36 7.8 +4.6
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 10.2 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 5.7 +2.5
BTEK BlackRock Future Tech ETF 1.9 88 -13 1.8 -1.4
IPKW Invesco International BuyBack Achievers ETF 1.9 55 20 8.6 +5.4
PIN Invesco India ETF 1.9 78 -3 4.1 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 6.2 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 5.6 +2.4
BRF VanEck Brazil Small-Cap ETF 1.9 66 9 7.1 +3.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.8 19 56 5.5 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 5.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 7 4.5 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 27 5.1 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -23.4 -26.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 16 1.8 -1.4
LIT Global X Lithium & Battery Tech ETF 1.7 75 0 5.0 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 9.7 +6.5
LOUP Innovator Loup Frontier Tech ETF 1.7 70 5 2.1 -1.2
EWS iShares MSCI Singapore ETF 1.7 50 25 3.2 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 6.1 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 7.7 +4.5
INQQ India Internet & Ecommerce ETF 1.6 86 -11 2.2 -1.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 26 17.6 +14.4
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 55 -0.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 2.4 -0.8
BLES Inspire Global Hope Large Cap ETF 1.5 61 14 6.4 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 28 5.1 +1.8
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.6 +2.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 30 12.8 +9.5
SFYF SoFi 50 ETF 1.4 29 46 -0.7 -3.9
IXG iShares Global Financials ETF 1.4 42 33 6.9 +3.7
BJK VanEck Gaming ETF 1.4 65 10 1.7 -1.5
DEW WisdomTree Global High Dividend Fund 1.4 58 17 9.2 +6.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 53 9.3 +6.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 40 9.8 +6.6
IOO iShares Global 100 ETF 1.4 41 34 4.8 +1.6
CHB Global X MSCI China Biotech Innovation ETF 1.4 65 10 2.9 -0.3
VT Vanguard Total World Stock ETF 1.4 7 68 5.1 +1.9
GURU Global X Guru Index ETF 1.4 75 0 4.3 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 69 6 6.1 +2.9
ARKW ARK Web x.0 ETF 1.4 88 -13 -4.4 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 63 5.4 +2.2
INDY iShares India 50 ETF 1.3 89 -14 3.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.8 +2.6
ARGT Global X MSCI Argentina ETF 1.3 59 16 3.2 -0.0
VPL Vanguard FTSE Pacific ETF 1.3 8 67 6.4 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 26 6.6 +3.4
GREK Global X FTSE Greece 20 ETF 1.3 57 18 -0.4 -3.6
EWM iShares MSCI Malaysia ETF 1.2 50 25 6.0 +2.8
JHID John Hancock International High Dividend ETF 1.2 46 29 11.0 +7.8
IGPT Invesco AI and Next Gen Software ETF 1.2 56 19 4.7 +1.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 8.1 +4.9
QQQ Invesco QQQ Trust 1.2 20 55 5.1 +1.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 60 5.1 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -4 7.1 +3.9
FCA First Trust China AlphaDEX Fund 1.2 80 -5 20.6 +17.4
ENRG SoFi Smart Energy ETF 1.2 59 16 -2.5 -5.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 14 3.0 -0.2
CLNR IQ Cleaner Transport ETF 1.2 45 30 6.4 +3.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 -1.1 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 -0.1 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 5 9.1 +5.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 35 8.9 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.8 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -10 -10.1 -13.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 46 6.1 +2.9
ARKF ARK Fintech Innovation ETF 1.1 75 0 -2.5 -5.7
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 19 3.3 +0.1
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -5 10.2 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 16.6 +13.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 -5.0 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 8.3 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 6.4 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.4 -0.8
JETS US Global Jets ETF 1.1 60 15 -12.8 -16.0
FPAG FPA Global Equity ETF 1.1 49 26 5.4 +2.2
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 26 12.1 +8.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 55 6.7 +3.5
RSHO Tema American Reshoring ETF 1.0 75 0 3.1 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 38 8.2 +5.0
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 11.2 +8.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -5 9.6 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 5 6.4 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 -1.9 -5.1
INNO Harbor Disruptive Innovation ETF 0.9 75 0 -6.0 -9.2
XT iShares Exponential Technologies ETF 0.9 46 29 3.5 +0.3
SMIN iShares MSCI India Small Cap ETF 0.9 74 1 2.7 -0.5
FLTW Franklin FTSE Taiwan ETF 0.9 19 56 5.8 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 8 18.8 +15.6
SNSR Global X Internet of Things Thematic ETF 0.9 68 7 4.2 +0.9
EWT iShares MSCI Taiwan ETF 0.9 57 18 5.5 +2.3
IDAT iShares Cloud 5G and Tech ETF 0.9 47 28 5.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 7.6 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 5.3 +2.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -5 5.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.8 63 12 5.8 +2.6
SCHF Schwab International Equity ETF 0.8 6 69 6.8 +3.6
IXN iShares Global Tech ETF 0.8 41 34 4.6 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 17 10.3 +7.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 26 2.0 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.8 69 6 6.7 +3.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 16 6.5 +3.3
DWCR Arrow DWA Country Rotation ETF 0.8 113 -38 6.0 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 0.7 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 54 4.0 +0.8
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 26 5.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 5.5 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 35 4.5 +1.3
JGRO JPMorgan Active Growth ETF 0.7 44 31 3.7 +0.5
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 65 4.7 +1.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 5.5 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 8.2 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 49 4.4 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 15 5.9 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 30 6.6 +3.4
EPI WisdomTree India Earnings Fund 0.7 84 -9 7.4 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 4.9 +1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 45 5.5 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 8.7 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.5 +2.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 2.5 -0.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 6 6.1 +2.9
BFIT Global X Health & Wellness ETF 0.6 50 25 5.6 +2.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.2 +3.0
EFG iShares MSCI EAFE Growth ETF 0.6 35 40 4.1 +0.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 30 8.8 +5.6
FMIL Fidelity New Millennium ETF 0.6 59 16 4.4 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 28 9.9 +6.7
CVAR Cultivar ETF 0.6 87 -12 7.7 +4.5
RESD WisdomTree International ESG Fund 0.6 30 45 6.3 +3.1
GLOF iShares Global Equity Factor ETF 0.6 20 55 7.2 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.6 +3.4
KCAL Subversive Food Security ETF 0.6 75 0 9.0 +5.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -26 1.2 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 12 6.0 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 20 -2.7 -5.9
CGGR Capital Group Growth ETF 0.6 39 36 3.7 +0.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 5.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 5.9 +2.7
MILN Global X Millennial Consumer ETF 0.6 50 25 2.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +1.1
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.6 +2.4
IEV iShares Europe ETF 0.5 67 8 6.1 +2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 21 10.4 +7.2
SETM Sprott Energy Transition Materials ETF 0.5 65 10 4.0 +0.8
LITP Sprott Lithium Miners ETF 0.5 65 10 9.0 +5.8
PBW Invesco WilderHill Clean Energy ETF 0.5 61 14 -13.0 -16.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 5 9.2 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 17 -1.4 -4.6
AHOY Newday Ocean Health ETF 0.5 75 0 5.6 +2.4
GMET VanEck Green Metals ETF 0.5 63 12 11.4 +8.2
GRZZ Grizzle Growth ETF 0.5 75 0 5.2 +2.0
DARP Grizzle Growth ETF 0.5 75 0 5.2 +1.9
MOO VanEck Agribusiness ETF 0.5 53 22 8.6 +5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 0 75 0.0 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.4 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.4 +3.2
FCLD Fidelity Cloud Computing ETF 0.5 39 36 2.5 -0.8
CHIK Global X MSCI China Information Technology ETF 0.5 65 10 6.9 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.5 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 5.9 +2.7
TPIF Timothy Plan International ETF 0.5 62 13 6.5 +3.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -5 8.3 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -5 7.4 +4.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.6 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 6.7 +3.5
HART IQ Healthy Hearts ETF 0.5 45 30 5.7 +2.5
CGUS Capital Group Core Equity ETF 0.5 33 42 5.2 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.7 +1.5
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.7 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.9 +3.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 6.1 +2.9
VGK Vanguard FTSE Europe ETF 0.5 11 64 6.7 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.5 9 66 6.6 +3.4
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -5 10.2 +7.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 3.9 +0.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 10.0 +6.8
IPO Renaissance IPO ETF 0.4 60 15 -8.7 -11.9
IYF iShares U.S. Financials ETF 0.4 40 35 6.7 +3.5
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.6 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -10 -11.1 -14.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 6.2 +3.0
TUR iShares MSCI Turkey ETF 0.4 57 18 20.7 +17.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 67 6.1 +2.9
EFA iShares MSCI EAFE ETF 0.4 32 43 6.3 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.8 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 28 -6.2 -9.5
FDEV Fidelity Targeted International Factor ETF 0.4 39 36 7.0 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 10 7.8 +4.6
HAUZ Xtrackers International Real Estate ETF 0.4 10 65 8.9 +5.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 6.0 +2.8
CLOU Global X Cloud Computing ETF 0.4 68 7 1.7 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.4 +2.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 28 5.6 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 45 10.0 +6.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.2 +4.0
IXJ iShares Global Healthcare ETF 0.3 42 33 6.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.4 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 7.0 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 5.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.4 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 60 4.7 +1.5
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +4.3
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 5.2 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 6.4 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.4 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.5 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.9 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 5.0 +1.8
PBD Invesco Global Clean Energy ETF 0.3 75 0 -1.6 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 58 17 4.9 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 5.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -6 5.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.6 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 5.7 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.6 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.3 +2.1
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.4 +3.2
AVDE Avantis International Equity ETF 0.3 23 52 7.7 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 0 4.3 +1.1
TOK iShares MSCI Kokusai ETF 0.3 25 50 5.4 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 8.4 +5.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 66 5.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.6 +3.4
URTH iShares MSCI World ETF 0.2 24 51 5.5 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.8 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.3 +4.1
DFIV Dimensional International Value ETF 0.2 27 48 9.4 +6.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.3 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.7 -0.5
RVRB Reverb ETF 0.2 30 45 5.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 +2.9
EFV iShares MSCI EAFE Value ETF 0.2 35 40 8.3 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.3 +2.1
DWM WisdomTree International Equity Fund 0.2 48 27 7.7 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 8.0 +4.8
IWR iShares Russell Midcap ETF 0.2 18 57 6.2 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.5 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 8.2 +5.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 60 5.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 6.2 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 7.0 +3.8
FLBR Franklin FTSE Brazil ETF 0.2 19 56 9.7 +6.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 51 24 7.0 +3.8
STRV Strive 500 ETF 0.2 5 70 5.5 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.4 +4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 6.5 +3.2
VOTE Engine No. 1 Transform 500 ETF 0.2 5 70 5.4 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.4 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.5 +2.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 71 5.5 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.1 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.5 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 36 5.1 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 5.4 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 63 9.2 +6.0
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 5 18.9 +15.7
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -4 5.4 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 5.9 +2.7
MXI iShares Global Materials ETF 0.1 41 34 6.5 +3.2
EXI iShares Global Industrials ETF 0.1 42 33 5.0 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 50 6.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 6.5 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.0 +2.7
IQIN IQ 500 International ETF 0.1 25 50 7.9 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.3 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.1 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 6.8 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.9 +3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.1 +3.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 52 8.4 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.6 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.9 +1.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.5 +5.3
IUS Invesco Strategic US ETF 0.1 19 56 7.7 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.0 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 60 6.0 +2.8
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.5 +2.3
IWB iShares Russell 1000 ETF 0.0 15 60 5.4 +2.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 65 5.4 +2.1
IWV iShares Russell 3000 ETF 0.0 20 55 5.3 +2.1
IGRO iShares International Dividend Growth ETF 0.0 15 60 7.6 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 5.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 10.0 +6.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 67 7.2 +4.0
STXG Strive 1000 Growth ETF 0.0 18 57 4.4 +1.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 7.1 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 5.1 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.1 +0.9
WKLY SoFi Weekly Dividend ETF 0.0 49 26 7.7 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.6 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.1 +3.8
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.7 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 50 7.2 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.3 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.4 +6.2
VDNI V-Shares US Leadership Diversity ETF 0.0 29 46 5.7 +2.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 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 7.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.22 CATEGORY
AVERAGE		 1.38
 
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.