Global X Emerging Markets ex-China ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x 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) $30
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 48
Wgt avg mkt cap (mns) $17,512
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 26.9 %
TAIWAN SEMICONDUCTOR-SP ADR 15.7 %
GLOBAL X BRAZIL 7.9 %
SAMSUNG ELECTR-GDR REGS 3.5 %
MEDIATEK INC 2.6 %
CASH 2.5 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 2.4 %
HYNIX SEMICONDUCTOR INC 1.9 %
ADNOC DRILLING COMPANY PJSC 1.7 %
AL RAJHI BANK 1.7 %
Total 66.9 %

TOP COUNTRY EXPOSURE
INDIA 28.0 %
TAIWAN 23.3 %
SOUTH KOREA 16.4 %
BRAZIL 6.4 %
SAUDI ARABIA 4.5 %
SOUTH AFRICA 3.0 %
MEXICO 2.6 %
UAE 2.1 %
INDONESIA 2.0 %
ABU DHABI 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 6.5% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 53%
MSCI EAFE 0.47 19%
MSCI Emg. Mkts. 0.66 31%

Technical Indicators
Recent close $30.42
30d moving avg. $30.17
Annualized volatility 14.8%
Short interest (ETF) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 6.5%


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 40.9 75 0 11.0 +4.5
FRDM Freedom 100 Emerging Markets ETF 19.5 49 26 8.5 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 42 8.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 15.0 65 10 5.4 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 13.8 49 26 9.6 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 12.8 75 0 8.6 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 12.0 33 42 8.6 +2.1
XCEM Columbia EM Core ex-China ETF 12.0 16 59 8.4 +1.9
STXE Strive Emerging Markets Ex-China ETF 11.9 32 43 7.9 +1.4
AVEM Avantis Emerging Markets Equity ETF 11.4 33 42 8.8 +2.3
SMH VanEck Semiconductor ETF 11.0 35 40 3.9 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 10.9 32 43 6.3 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.4 24 51 8.2 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.4 75 0 9.7 +3.2
ECON Columbia Emerging Markets Consumer ETF 10.0 49 26 12.6 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 10.0 16 59 8.6 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.9 25 50 7.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.8 33 42 10.2 +3.7
MEM Matthews Emerging Markets Equity Active ETF 9.1 79 -4 8.1 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 43 9.3 +2.8
WUGI AXS Esoterica NextG Economy ETF 8.6 75 0 2.3 -4.2
MINV Matthews Asia Innovators Active ETF 8.6 79 -4 7.4 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 8.5 41 34 6.8 +0.3
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 56 4.5 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 60 8.1 +1.6
AIA iShares Asia 50 ETF 8.2 50 25 12.9 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 20 7.9 +1.5
EWY iShares MSCI South Korea ETF 7.5 58 17 8.7 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.4 30 45 9.2 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.4 30 45 10.6 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 30 2.7 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 0 3.0 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 7.1 49 26 10.3 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 25 11.1 +4.6
EEM iShares MSCI Emerging Markets ETF 6.9 69 6 10.5 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.9 53 22 7.9 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.6 66 9 9.7 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.5 20 55 10.9 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.5 15 60 10.4 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.4 35 40 18.6 +12.1
ROAM Hartford Multifactor Emerging Markets ETF 6.4 44 31 12.2 +5.8
FLKR Franklin FTSE South Korea ETF 6.4 9 66 9.4 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 39 8.0 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 6.4 11 64 10.2 +3.7
JIG JPMorgan International Growth ETF 6.4 55 20 4.8 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.3 88 -13 8.9 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.3 36 39 10.0 +3.5
DFEV Dimensional Emerging Markets Value ETF 6.2 43 32 13.4 +6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 7 7.3 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.1 32 43 7.0 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 49 26 10.4 +4.0
EWT iShares MSCI Taiwan ETF 6.0 58 17 6.7 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 66 10.6 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 5.9 25 50 11.9 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 16 5.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 45 7.7 +1.2
APIE ActivePassive International Equity ETF 5.9 45 30 7.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 60 7.8 +1.3
AOTG AOT Growth and Innovation ETF 5.7 75 0 1.7 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 40 9.4 +2.9
ESGE iShares ESG Aware MSCI EM ETF 5.7 25 50 10.4 +3.9
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 4.7 -1.8
FLTW Franklin FTSE Taiwan ETF 5.7 19 56 6.8 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 30 10.5 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 5 9.5 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 5 4.8 -1.7
QTUM Defiance Quantum ETF 5.5 40 35 5.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 7 7.2 +0.8
BGDV Bahl & Gaynor Dividend ETF 5.4 45 30 4.7 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.4 63 12 13.3 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 5.3 29 46 6.6 +0.1
OSEA Harbor International Compounders ETF 5.3 55 20 4.8 -1.7
FDCF Fidelity Disruptive Communications ETF 5.3 50 25 2.8 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -5 9.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.2 41 34 8.7 +2.2
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.0 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 5.1 49 26 15.9 +9.5
FDTX Fidelity Disruptive Technology ETF 4.9 50 25 2.7 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 0 3.1 -3.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 4.6 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 10 3.6 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 50 13.0 +6.5
SCHE Schwab Emerging Markets Equity ETF 4.8 11 64 11.1 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 68 10.7 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 56 9.4 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 10 6.2 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.6 39 36 16.5 +10.0
TINY ProShares Nanotechnology ETF 4.6 58 17 5.1 -1.4
VWO Vanguard FTSE Emerging Markets ETF 4.5 7 68 10.3 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.5 29 46 9.2 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 7 3.8 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 37 9.3 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 5.5 -1.0
IGPT Invesco AI and Next Gen Software ETF 4.4 60 15 4.3 -2.2
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.3 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 16 9.0 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -3 9.4 +2.9
METV Roundhill Ball Metaverse ETF 4.1 59 16 7.8 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.0 44 31 10.7 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -5 5.0 -1.5
KSA iShares MSCI Saudi Arabia ETF 3.9 74 1 0.0 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 33 7.2 +0.7
UAE iShares MSCI UAE ETF 3.8 59 16 0.0 -6.5
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 36 0.0 -6.5
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.3 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 3.7 17 58 14.1 +7.6
SOXX iShares Semiconductor ETF 3.6 35 40 4.8 -1.7
FEOE First Eagle Overseas Equity ETF 3.6 79 -4 8.0 +1.6
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 4.4 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -20 11.8 +5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 15 11.1 +4.6
DARP Grizzle Growth ETF 3.2 75 0 2.9 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 35 7.2 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 28 8.4 +1.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 4.0 -2.5
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.9 -2.6
XNTK SPDR NYSE Technology ETF 3.0 35 40 3.7 -2.8
FFOG Franklin Focused Growth ETF 2.9 61 14 2.4 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 10 12.1 +5.6
AVES Avantis Emerging Markets Value ETF 2.9 36 39 11.1 +4.6
EZA iShares MSCI South Africa ETF 2.9 58 17 10.4 +3.9
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 9 12.3 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.2 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 7 2.8 -3.7
NXTG First Trust Indxx NextG ETF 2.6 70 5 5.3 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 28 4.7 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 27 7.5 +1.0
RSHO Tema American Reshoring ETF 2.6 75 0 4.4 -2.1
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 28 8.9 +2.4
AFK VanEck Africa Index ETF 2.5 98 -23 12.0 +5.5
VYMI Vanguard International High Dividend Yield ETF 2.5 17 58 9.5 +3.1
FLMX Franklin FTSE Mexico ETF 2.5 19 56 10.5 +4.0
EWW iShares MSCI Mexico ETF 2.5 50 25 10.2 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 50 6.6 +0.1
FEGE First Eagle Global Equity ETF 2.5 79 -4 7.0 +0.5
ARKW ARK Next Generation Internet ETF 2.5 87 -12 -0.3 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 3.3 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 0.5 -6.0
KPOP KPOP and Korean Entertainment ETF 2.4 75 0 2.0 -4.5
FLLA Franklin FTSE Latin America ETF 2.4 19 56 12.9 +6.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 20 3.0 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 4.9 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 1.3 -5.2
VSGX Vanguard ESG International Stock ETF 2.3 10 65 7.7 +1.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 5.0 -1.5
PBD Invesco Global Clean Energy ETF 2.3 75 0 -0.3 -6.8
CGIE Capital Group International Equity ETF 2.3 54 21 5.1 -1.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 0 9.4 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 41 6.1 -0.4
SFYF SoFi Social 50 ETF 2.2 29 46 0.4 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 5.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 2.1 -4.4
ABLG Abacus FCF International Leaders ETF 2.2 59 16 6.9 +0.4
VPL Vanguard FTSE Pacific ETF 2.2 7 68 6.8 +0.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 10 6.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 4.7 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 0 7.7 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 7.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 45 7.9 +1.4
TTAI FCF International Quality ETF 2.1 59 16 7.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 8.2 +1.8
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 5.7 -0.8
ILF iShares Latin America 40 ETF 2.0 48 27 12.9 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 57 7.9 +1.4
IDX VanEck Indonesia Index ETF 2.0 57 18 7.2 +0.7
EIDO iShares MSCI Indonesia ETF 2.0 59 16 8.1 +1.6
RODE Hartford Multifactor Diversified International ETF 2.0 29 46 11.4 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 71 8.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 7.5 +1.0
GREK Global X MSCI Greece ETF 1.9 57 18 10.9 +4.4
WWJD Inspire International ETF 1.9 80 -5 7.3 +0.8
SNSR Global X Internet of Things ETF 1.9 68 7 4.4 -2.1
IDV iShares International Select Dividend ETF 1.9 51 24 10.6 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -5 9.6 +3.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 7.9 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.9 -2.6
VXUS Vanguard Total International Stock ETF 1.8 5 70 7.9 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 10 -1.5 -8.0
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.8 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 26 11.9 +5.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.8 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 15 5.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 72 7.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 8.1 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 25 4.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.8 -1.7
ARTY iShares Future AI & Tech ETF 1.7 47 28 3.6 -2.9
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -7.9
RVER Trenchless Fund ETF 1.6 65 10 4.3 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 6.6 +0.2
BINV Brandes International ETF 1.6 70 5 9.4 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.6 75 0 -0.4 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -11 13.6 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -11 0.4 -6.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 15 5.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 23 3.7 -2.8
IXN iShares Global Tech ETF 1.5 41 34 3.6 -2.9
FMET Fidelity Metaverse ETF 1.5 39 36 4.7 -1.8
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -6.6
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 6 3.1 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.3 +1.9
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.2 -3.3
CGGR Capital Group Growth ETF 1.3 39 36 3.1 -3.4
FFND Future Fund Active ETF 1.3 100 -25 4.2 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.5 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 4.5 -2.0
TRFM AAM Transformers ETF 1.3 49 26 1.3 -5.2
XT iShares Exponential Technologies ETF 1.3 46 29 4.9 -1.6
GVAL Cambria Global Value ETF 1.3 68 7 10.5 +4.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 8.9 +2.4
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 4.8 -1.7
SWP SWP Growth & Income ETF 1.2 99 -24 4.1 -2.4
DGT SPDR Global Dow ETF 1.2 50 25 7.0 +0.5
ARKK ARK Innovation ETF 1.1 75 0 -2.6 -9.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 10 21.3 +14.8
SOCL Global X Social Media ETF 1.1 65 10 8.9 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 10.7 +4.2
BLES Inspire Global Hope ETF 1.0 61 14 6.8 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -2.0 -8.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.6 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -15 7.0 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 5 13.1 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 15 10.9 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 8.8 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 10.7 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.4 -3.1
DEW WisdomTree Global High Dividend Fund 1.0 58 17 8.4 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 55 7.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.6 -0.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 -1.4
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.1 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 63 8.1 +1.6
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.4 -3.1
SCHF Schwab International Equity ETF 0.9 6 69 7.3 +0.8
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.3 +0.8
GLOF iShares Global Equity Factor ETF 0.9 20 55 6.5 -0.0
HAP VanEck Natural Resources ETF 0.9 50 25 9.4 +2.9
ARGT Global X MSCI Argentina ETF 0.9 59 16 4.5 -2.0
ACWI iShares MSCI ACWI ETF 0.9 32 43 5.5 -1.0
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.3 -2.2
BRAZ Global X Brazil Active ETF 0.8 75 0 12.6 +6.1
TPIF Timothy Plan International ETF 0.8 62 13 6.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 7.2 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -5.6 -12.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.4 -2.1
EPHE iShares MSCI Philippines ETF 0.8 59 16 0.0 -6.5
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -5 10.4 +3.9
VT Vanguard Total World Stock ETF 0.8 6 69 5.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.8 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.7 -0.8
TUR iShares MSCI Turkey ETF 0.7 58 17 17.0 +10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 5.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 7.4 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 15 8.1 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 5 7.8 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 4.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.2 -0.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 9.3 +2.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.9 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 17 9.8 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.3 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -10 8.7 +2.2
SETM Sprott Energy Transition Materials ETF 0.5 65 10 2.8 -3.7
GMET VanEck Green Metals ETF 0.5 63 12 9.1 +2.6
COPX Global X Copper Miners ETF 0.5 65 10 7.6 +1.1
DMAT Global X Disruptive Materials ETF 0.5 59 16 7.8 +1.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 28 8.6 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 12.7 +6.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 3.6 -2.9
COPA Themes Copper Miners ETF 0.5 35 40 5.9 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 13.6 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.5 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 16 6.9 +0.4
IXP iShares Global Comm Services ETF 0.5 42 33 5.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.3 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.9 +4.4
ABEQ Absolute Select Value ETF 0.5 85 -10 4.7 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.3 -0.2
FLCA Franklin FTSE Canada ETF 0.5 9 66 6.5 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 9.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 9.7 +3.2
GDX VanEck Gold Miners ETF 0.5 51 24 3.6 -2.9
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.5 -1.0
IGE iShares North American Natural Resources ETF 0.5 41 34 7.5 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 4.1 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.9 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 6 2.6 -3.9
BEEX BeeHive ETF 0.5 84 -9 4.3 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.7 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -2.6 -9.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.2 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.4 -2.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.3 -3.2
ONLN ProShares Online Retail ETF 0.4 58 17 2.0 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 40 4.2 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.2 -2.3
ARKF ARK Fintech Innovation ETF 0.4 75 0 -0.4 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 27 1.6 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 4.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 4.6 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -10 2.0 -4.5
EBIZ Global X E-Commerce ETF 0.4 50 25 3.8 -2.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.3 -3.2
PWB Invesco Large Cap Growth ETF 0.4 56 19 3.1 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.1 -2.4
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.1 -2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.1 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.8 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.4 20 55 4.1 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.5 -2.0
IBUY Amplify Online Retail ETF 0.4 65 10 0.9 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 4.5 -2.0
CLOD Themes Cloud Computing ETF 0.4 35 40 3.2 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.6 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.8 -2.7
TOGA Tremblant Global ETF 0.4 69 6 1.8 -4.7
USRD Themes US R&D Champions ETF 0.4 29 46 4.5 -2.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 8.2 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.5 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 3.8 -2.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.3 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 11.2 +4.7
EPOL iShares MSCI Poland ETF 0.4 59 16 11.3 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.5 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.0 -0.5
MXI iShares Global Materials ETF 0.4 41 34 7.6 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.6 +0.1
VERS ProShares Metaverse ETF 0.4 58 17 -1.1 -7.6
PCGG Polen Capital Global Growth ETF 0.4 85 -10 3.8 -2.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.4 -1.1
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.1 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 11.0 +4.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 9.1 +2.6
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.5 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.9 -2.6
XDAT Franklin Exponential Data ETF 0.4 50 25 2.1 -4.4
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.7 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.0 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 4.9 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 -0.3 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.0 -0.5
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.6 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 4.9 -1.6
IXG iShares Global Financials ETF 0.4 42 33 6.5 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.7 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 9.7 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.6 +4.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.6 -1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.4 -1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.4 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.3 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.0 -0.5
LIVR Intelligent Livermore ETF 0.3 69 6 5.4 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.5 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.9 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.6 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.1 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.3 +0.8
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.0 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.7 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.9 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 12.5 +6.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 -0.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.7 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.2 -2.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.9 -1.6
VOTE TCW Transform 500 ETF 0.2 5 70 4.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -1.7
GVLU Gotham 1000 Value ETF 0.2 50 25 8.9 +2.4
PBUS Invesco MSCI USA ETF 0.2 4 71 4.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.2 -1.3
RVRB Reverb ETF 0.2 30 45 4.5 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.1 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 7.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.7 +0.2
TAX Cambria Tax Aware ETF 0.2 49 26 5.0 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 -0.4
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 -0.5
URTH iShares MSCI World ETF 0.2 24 51 5.1 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.6 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 +0.7
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.3 +0.8
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.6 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.1 +0.6
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.4 +0.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.4 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 36 7.3 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.1 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.2 +0.7
STXM Strive Mid-Cap ETF 0.1 18 57 6.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 -0.7
AVDE Avantis International Equity ETF 0.1 23 52 7.4 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.8 -1.7
SFYX SoFi Next 500 ETF 0.1 0 75 5.7 -0.8
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 +0.9
IEV iShares Europe ETF 0.1 67 8 6.9 +0.4
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -0.6
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.3 -1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.3 -0.2
EFA iShares MSCI EAFE ETF 0.1 35 40 6.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.8 +0.3
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.7 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.0 +0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.1 +0.6
IWR iShares Russell Midcap ETF 0.0 19 56 5.7 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 8.2 +1.7
IYW iShares U.S. Technology ETF 0.0 40 35 3.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.3 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.5 -2.0
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.2 -0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.5 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +0.3
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 -3.1
STXG Strive 1000 Growth ETF 0.0 18 57 3.8 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.5 -1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.9 +3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 +2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.8 -1.7
IWB iShares Russell 1000 ETF 0.0 15 60 4.8 -1.7
IWV iShares Russell 3000 ETF 0.0 20 55 4.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.9 +0.4
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.8 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.2 +0.7
EBI Longview Advantage ETF 0.0 35 40 6.5 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 4.4 -2.1
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 +0.0

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

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RESULTS & ESTIMATES

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.56 CATEGORY
AVERAGE		 1.51
 
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.