Global X Emerging Markets ex-China ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • 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) $27
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 46
Wgt avg mkt cap (mns) $127,362
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 30.3 %
TAIWAN SEMICONDUCTOR-SP ADR 13.6 %
GLOBAL X BRAZIL 7.6 %
MEDIATEK INC 3.7 %
SHINHAN FINANCIAL GROUP LTD 2.2 %
SAMSUNG ELECTR-GDR REGS 2.1 %
CASH 1.9 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 1.9 %
AL RAJHI BANK 1.8 %
NATIONAL COMMERCIAL BANK CJSC 1.8 %
Total 66.8 %

TOP COUNTRY EXPOSURE
INDIA 29.7 %
TAIWAN 22.7 %
SOUTH KOREA 11.5 %
BRAZIL 6.0 %
SAUDI ARABIA 5.1 %
MEXICO 3.8 %
INDONESIA 3.1 %
SOUTH AFRICA 3.0 %
UAE 2.2 %
GREECE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -1.5% -- -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 48%
MSCI EAFE 0.55 30%
MSCI Emg. Mkts. 0.88 64%

Technical Indicators
Recent close $28.12
30d moving avg. $25.44
Annualized volatility 13.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 6.0%


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 37.9 75 0 8.2 +2.2
FRDM Freedom 100 Emerging Markets ETF 17.1 49 26 8.8 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 12.1 75 0 8.9 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 11.9 49 26 9.9 +3.9
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 10 5.3 -0.7
SMH VanEck Semiconductor ETF 11.2 35 40 4.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 11.0 33 42 9.4 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 10.6 16 59 8.5 +2.5
XCEM Columbia EM Core ex-China ETF 10.6 16 59 8.3 +2.3
STXE Strive Emerging Markets Ex-China ETF 10.4 32 43 7.9 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 10.1 32 43 6.1 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.1 25 50 7.8 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.1 75 0 10.2 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 42 10.5 +4.5
MEM Matthews Emerging Markets Equity Active ETF 9.0 79 -4 8.3 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.9 24 51 8.4 +2.4
ECON Columbia Emerging Markets Consumer ETF 8.8 49 26 12.9 +7.0
WUGI AXS Esoterica NextG Economy ETF 8.6 75 0 2.6 -3.4
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 56 5.1 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.3 32 43 9.5 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.2 35 40 20.5 +14.5
DEHP Dimensional Emerging Markets High Profitability ETF 7.7 41 34 7.0 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 60 8.5 +2.5
FLTW Franklin FTSE Taiwan ETF 7.0 19 56 6.7 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.9 30 45 10.7 +4.7
MINV Matthews Asia Innovators Active ETF 6.8 79 -4 7.6 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 0 3.9 -2.1
EWT iShares MSCI Taiwan ETF 6.8 58 17 6.5 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 45 10.1 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 25 11.8 +5.8
JIG JPMorgan International Growth ETF 6.6 55 20 4.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 6.5 49 26 10.5 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 30 3.0 -3.0
EEM iShares MSCI Emerging Markets ETF 6.4 69 6 10.6 +4.6
AIA iShares Asia 50 ETF 6.4 50 25 14.3 +8.4
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 20 8.4 +2.4
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 50 10.5 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.2 66 9 10.3 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.1 32 43 6.9 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.0 15 60 10.7 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 6.0 11 64 10.4 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 6.0 15 60 7.5 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 5.9 63 12 13.5 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.9 36 39 10.2 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 7 8.3 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.8 20 55 10.6 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 5.6 9 66 10.8 +4.9
CGGO Capital Group Global Growth Equity ETF 5.6 47 28 4.9 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 5.6 44 31 12.2 +6.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.5 36 39 8.1 +2.1
EWY iShares MSCI South Korea ETF 5.5 58 17 10.4 +4.4
AOTG AOT Growth and Innovation ETF 5.4 75 0 2.0 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 58 13.7 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 5.4 35 40 10.0 +4.1
OSEA Harbor International Compounders ETF 5.4 55 20 4.7 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 30 10.9 +4.9
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.3 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 50 12.2 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 16 6.5 +0.5
DFEV Dimensional Emerging Markets Value ETF 5.2 43 32 14.0 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.2 49 26 10.6 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 5 6.0 +0.1
SCHE Schwab Emerging Markets Equity ETF 5.0 11 64 11.5 +5.5
FDTX Fidelity Disruptive Technology ETF 4.9 50 25 2.8 -3.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 45 8.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 5.1 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.9 41 34 9.4 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 4.8 49 26 16.6 +10.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 70 5 9.7 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 33 6.7 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 68 10.8 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.7 29 46 6.7 +0.7
APIE ActivePassive International Equity ETF 4.6 45 30 7.6 +1.6
FLKR Franklin FTSE South Korea ETF 4.6 9 66 10.9 +4.9
TINY ProShares Nanotechnology ETF 4.6 58 17 5.4 -0.6
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 67 10.9 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 50 13.4 +7.4
RVER Trenchless Fund ETF 4.5 65 10 3.3 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -13 9.7 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.4 29 46 8.5 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 7.6 +1.6
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.0 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 0 3.2 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 37 9.9 +3.9
BGDV Bahl & Gaynor Dividend ETF 4.3 45 30 4.9 -1.1
KSA iShares MSCI Saudi Arabia ETF 4.2 74 1 0.0 -6.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 56 9.8 +3.8
FDCF Fidelity Disruptive Communications ETF 4.1 50 25 3.3 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.1 39 36 16.8 +10.9
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 36 0.0 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.9 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 16 12.2 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 31 10.8 +4.8
ASEA Global X FTSE Southeast Asia ETF 3.9 65 10 6.8 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 7 4.2 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 3.7 -2.3
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.3 +0.4
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 15 4.5 -1.5
SOXX iShares Semiconductor ETF 3.7 35 40 5.4 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 10 6.6 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -3 9.9 +3.9
QTUM Defiance Quantum ETF 3.7 40 35 6.6 +0.6
FLMX Franklin FTSE Mexico ETF 3.7 19 56 9.5 +3.5
EWW iShares MSCI Mexico ETF 3.7 50 25 9.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 28 8.6 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 35 7.2 +1.2
IDX VanEck Indonesia Index ETF 3.1 57 18 7.6 +1.6
EIDO iShares MSCI Indonesia ETF 3.1 59 16 7.7 +1.7
DARP Grizzle Growth ETF 3.1 75 0 3.8 -2.2
EZA iShares MSCI South Africa ETF 3.0 58 17 10.5 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.0 25 50 6.4 +0.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 4.4 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 28 5.0 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -20 13.0 +7.0
FFOG Franklin Focused Growth ETF 2.8 61 14 2.5 -3.5
METV Roundhill Ball Metaverse ETF 2.8 59 16 7.4 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.3 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 7 0.3 -5.7
AFK VanEck Africa Index ETF 2.7 98 -23 12.3 +6.4
FLLA Franklin FTSE Latin America ETF 2.7 19 56 13.2 +7.2
XNTK SPDR NYSE Technology ETF 2.6 35 40 3.9 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 27 8.0 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 27 4.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -5 9.9 +4.0
NXTG First Trust Indxx NextG ETF 2.4 70 5 5.6 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 0.5 -5.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 28 9.3 +3.3
UAE iShares MSCI UAE ETF 2.4 59 16 0.0 -6.0
CHAT Roundhill Generative AI & Technology ETF 2.4 75 0 7.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 2.4 22 53 9.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.4 -2.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -10 3.8 -2.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 5.0 -1.0
ILF iShares Latin America 40 ETF 2.3 48 27 13.0 +7.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 5.0 -1.0
CGIE Capital Group International Equity ETF 2.2 54 21 5.0 -1.0
AVES Avantis Emerging Markets Value ETF 2.2 36 39 12.0 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 0 6.8 +0.9
VSGX Vanguard ESG International Stock ETF 2.1 12 63 8.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.5 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 5 15.3 +9.4
RSHO Tema American Reshoring ETF 2.1 75 0 4.9 -1.1
TTAI FCF International Quality ETF 2.1 59 16 7.1 +1.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -4 8.4 +2.4
SFYF SoFi Social 50 ETF 2.0 29 46 0.2 -5.8
WWJD Inspire International ETF 1.9 80 -5 7.4 +1.4
SNSR Global X Internet of Things ETF 1.9 68 7 4.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 8.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 8.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 45 8.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 7.7 +1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 26 11.8 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 0 5.1 -0.9
LIVR Intelligent Livermore ETF 1.8 69 6 6.5 +0.5
BINV Brandes International ETF 1.8 70 5 9.9 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 8.4 +2.4
GREK Global X MSCI Greece ETF 1.8 57 18 11.5 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -5 9.6 +3.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.9 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 8.9 +2.9
ABLG Abacus FCF International Leaders ETF 1.7 59 16 6.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 6.1 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 15 6.8 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 15 12.3 +6.3
CGXU Capital Group International Focus Equity ETF 1.7 54 21 5.8 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 5 1.4 -4.6
PBD Invesco Global Clean Energy ETF 1.7 75 0 0.5 -5.5
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 68 8.2 +2.2
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -7.5
VXUS Vanguard Total International Stock ETF 1.6 7 68 8.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 17 5.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 15 4.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 3.2 -2.8
BGRO iShares Large Cap Growth Active ETF 1.6 55 20 3.2 -2.7
IXN iShares Global Tech ETF 1.5 41 34 4.1 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 10 -1.5 -7.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -5 10.5 +4.5
BWEB Bitwise Web3 ETF 1.5 85 -10 0.2 -5.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 0 0.3 -5.7
FPXI First Trust International Equity Opportunities ETF 1.4 70 5 3.6 -2.4
VPL Vanguard FTSE Pacific ETF 1.4 8 67 7.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 6.0 +0.0
FEGE First Eagle Global Equity ETF 1.4 79 -4 7.2 +1.2
ARKW ARK Next Generation Internet ETF 1.4 87 -12 -0.6 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 25 4.6 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 10 12.1 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.2 +2.2
CGGR Capital Group Growth ETF 1.3 39 36 3.4 -2.6
FFND Future Fund Active ETF 1.3 100 -25 4.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 4.8 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.4 -4.6
KPOP KPOP and Korean Entertainment ETF 1.3 75 0 2.5 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.4 +1.4
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 9.6 +3.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 46 11.0 +5.0
XT iShares Exponential Technologies ETF 1.2 46 29 5.6 -0.4
GURU Global X Guru Index ETF 1.2 75 0 4.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.7 +0.7
OAIM OneAscent International Equity ETF 1.1 95 -20 6.2 +0.2
TRFM AAM Transformers ETF 1.1 49 26 1.7 -4.3
RGEF Rockefeller Global Equity ETF 1.1 55 20 5.1 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -10 10.5 +4.5
COPX Global X Copper Miners ETF 1.1 65 10 8.8 +2.8
DMAT Global X Disruptive Materials ETF 1.1 59 16 10.7 +4.8
SETM Sprott Energy Transition Materials ETF 1.1 65 10 4.4 -1.6
GMET VanEck Green Metals ETF 1.1 63 12 10.7 +4.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 9.8 +3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 3.7 -2.3
COPA Themes Copper Miners ETF 1.1 35 40 7.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 4.1 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.8 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 10.7 +4.7
BLES Inspire Global Hope ETF 1.0 61 14 6.9 +0.9
EPOL iShares MSCI Poland ETF 1.0 59 16 11.4 +5.4
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.2 -0.8
DGT SPDR Global Dow ETF 1.0 50 25 7.5 +1.5
EPHE iShares MSCI Philippines ETF 1.0 59 16 0.0 -6.0
ARTY iShares Future AI & Tech ETF 1.0 47 28 3.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 36 14.0 +8.1
SWP SWP Growth & Income ETF 1.0 99 -24 4.5 -1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 17 8.8 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.9 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 63 8.3 +2.3
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.6 -2.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 9.6 +3.6
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.1 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -20 3.8 -2.2
HAP VanEck Natural Resources ETF 0.9 50 25 10.1 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.2 -8.2
ARGT Global X MSCI Argentina ETF 0.9 59 16 3.4 -2.5
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.2 -0.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -9.0 -15.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 9 13.2 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.6 -1.4
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.8 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 11.9 +5.9
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 3.1 -2.9
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -5 10.1 +4.1
VT Vanguard Total World Stock ETF 0.8 7 68 6.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 7.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 5.3 -0.7
BRAZ Global X Brazil Active ETF 0.7 75 0 12.9 +7.0
TUR iShares MSCI Turkey ETF 0.7 58 17 20.8 +14.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 6.0 +0.0
IDV iShares International Select Dividend ETF 0.7 51 24 12.0 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 4.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 5.8 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 10.0 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 15 7.1 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 5 7.9 +1.9
SCHF Schwab International Equity ETF 0.6 6 69 7.6 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 6.2 +0.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 9.2 +3.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 7.1 +1.2
THD iShares MSCI Thailand ETF 0.6 58 17 0.0 -6.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.5 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 17 9.9 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.5 +0.6
ABEQ Absolute Select Value ETF 0.5 85 -10 4.8 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.8 +0.8
FLCA Franklin FTSE Canada ETF 0.5 9 66 6.9 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 10.6 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 -0.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 12.6 +6.7
GDX VanEck Gold Miners ETF 0.5 51 24 4.8 -1.2
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.7 -0.3
IGE iShares North American Natural Resources ETF 0.5 41 34 8.1 +2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 4.2 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.9 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 6 2.7 -3.3
BEEX BeeHive ETF 0.5 84 -9 4.7 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 7 6.6 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.6 +1.6
TPIF Timothy Plan International ETF 0.4 62 13 6.4 +0.5
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.7 +3.8
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.7 +1.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 28 6.0 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.8 +0.8
FMET Fidelity Metaverse ETF 0.4 39 36 5.2 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 +0.9
XDAT Franklin Exponential Data ETF 0.4 50 25 2.0 -3.9
VERS ProShares Metaverse ETF 0.4 58 17 -0.3 -6.3
PCGG Polen Capital Global Growth ETF 0.4 85 -10 3.7 -2.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.7 -0.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 0.4 -5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.3 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 12.1 +6.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 11.7 +5.7
AIEQ AI Powered Equity ETF 0.4 75 0 5.3 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.3 +0.3
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.6 +2.6
MXI iShares Global Materials ETF 0.3 41 34 8.0 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -10 -2.6 -8.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 2.3 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -11 13.5 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.6 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -11 0.3 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 5.0 -1.0
ISHP First Trust Nasdaq Retail ETF 0.3 60 15 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 4.9 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.0 -2.0
ONLN ProShares Online Retail ETF 0.3 58 17 3.4 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 40 4.2 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.4 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 5.0 -1.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 25 4.0 -1.9
EBIZ Global X E-Commerce ETF 0.3 50 25 4.2 -1.8
ARKF ARK Fintech Innovation ETF 0.3 75 0 -0.4 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 27 1.6 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 17 4.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 15 4.2 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -10 2.3 -3.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.5 -2.5
PWB Invesco Large Cap Growth ETF 0.3 56 19 2.9 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.3 -1.7
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.2 -1.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.3 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 5.6 -0.4
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.9 -2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.5 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 55 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.8 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.8 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 3.5 -2.5
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -20 2.8 -3.2
FFTY Innovator IBD 50 ETF 0.3 80 -5 -0.4 -6.3
IBUY Amplify Online Retail ETF 0.3 65 10 3.0 -3.0
CLOD Themes Cloud Computing ETF 0.3 35 40 3.0 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.1 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.9 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 26 3.8 -2.2
TOGA Tremblant Global ETF 0.3 69 6 1.7 -4.3
USRD Themes US R&D Champions ETF 0.3 29 46 5.0 -1.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 8.5 +2.5
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.6 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 5.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.2 -0.8
IXG iShares Global Financials ETF 0.3 42 33 6.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.1 +0.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 8.9 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.5 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.5 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 12.3 +6.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.4 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.0 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.8 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.1 +1.1
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.9 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.4 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.6 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 -0.7
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.3 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.1 -0.9
PBUS Invesco MSCI USA ETF 0.2 4 71 5.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.9 -0.1
RVRB Reverb ETF 0.2 30 45 4.8 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.2 +0.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.3 +1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.7 +0.8
VOTE TCW Transform 500 ETF 0.2 5 70 5.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.4 -0.6
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.3 +0.4
URTH iShares MSCI World ETF 0.2 24 51 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 7.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.9 +1.0
STXM Strive Mid-Cap ETF 0.2 18 57 6.5 +0.5
SFYX SoFi Next 500 ETF 0.1 0 75 5.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -6 3.1 -2.9
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 6.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.3 +1.3
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.7 +0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 +1.5
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.4 +1.4
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.4 +1.4
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.0 +1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.6 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.7 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.8 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +1.5
GVLU Gotham 1000 Value ETF 0.1 50 25 9.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 +0.2
YOKE Yoke Core ETF 0.1 42 33 4.4 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +0.2
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.1 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +2.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.0 -0.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 +1.4
IEV iShares Europe ETF 0.1 67 8 6.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.1 +1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +0.6
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.7 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.0 +2.0
IYW iShares U.S. Technology ETF 0.0 40 35 4.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 +0.7
IWR iShares Russell Midcap ETF 0.0 19 56 5.9 -0.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.6 -1.4
STXG Strive 1000 Growth ETF 0.0 18 57 4.0 -2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 8.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 8.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.1 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.9 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.1 -0.9
IWB iShares Russell 1000 ETF 0.0 15 60 5.1 -0.9
IWV iShares Russell 3000 ETF 0.0 20 55 5.0 -1.0
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.2 -0.8
VTHR Vanguard Russell 3000 ETF 0.0 10 65 5.1 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.1 +1.1
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 +0.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.7 +0.7
EBI Longview Advantage ETF 0.0 35 40 6.9 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.7 +0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.