EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.5x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Index™ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Exchange Traded Concepts LLC
Website www.exchangetradedconcepts.com
Inception date Nov 12, 2014
Assets (mns) $377
Currency USD
Expense ratio 86 bp
Distributions Annually

FUND STRUCTURE
Regulation Statutory Trust
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $340,378
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.4%
Developed mkts 19.5%
Emerging mkts 80.5%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 26.4 %
ALIBABA GROUP HOLDING LTD. 9.1 %
TENCENT HOLDINGS LTD 8.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.9 %
MERCADOLIBRE INC 5.0 %
NU HOLDINGS LTD. CLASS A 4.8 %
BAJAJ FINANCE LIMITED 4.0 %
COUPANG, INC. CLASS A 4.0 %
MEITUAN DIANPING 3.6 %
Total 80.1 %

TOP COUNTRY EXPOSURE
CHINA 46.2 %
INDIA 36.4 %
SOUTH KOREA 8.7 %
SINGAPORE 8.6 %
ARGENTINA 5.1 %
CAYMAN ISLANDS 4.8 %
KAZAKHSTAN 2.4 %
BRAZIL 1.8 %
HONG KONG 1.4 %
POLAND 1.1 %

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.
23.9% 14.5% -6.4% 6.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 41%
MSCI EAFE 0.96 45%
MSCI Emg. Mkts. 1.16 75%

Technical Indicators
Recent close $42.41
30d moving avg. $43.93
Annualized volatility 28.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 potential alternatives to the EMQQ The Emerging Markets Internet & Ecommerce ETF ETF based on the alternatives' overlap in portfolio holdings with EMQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMQQ Expense: 86 bp ALTAR Score™: 14.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMQQ
Ticker Fund
Name		 Overlap1
vs EMQQ
(%)		 Expense
ratio
(bp)		 Savings
vs EMQQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMQQ
(%)
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 71.1 86 0 0.5 -13.8
FDNI First Trust Dow Jones International Internet ETF 48.0 65 21 23.1 +8.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 47.1 60 26 10.8 -3.4
KWEB KraneShares CSI China Internet ETF 44.3 69 17 26.3 +12.1
MINV Matthews Asia Innovators Active ETF 40.3 79 7 7.1 -7.2
INQQ India Internet & Ecommerce ETF 37.0 86 0 1.3 -13.0
KTEC KraneShares Hang Seng TECH Index ETF 35.2 69 17 20.4 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.4 32 54 13.5 -0.8
FXI iShares China Large-Cap ETF 33.0 74 12 17.1 +2.9
FLCH Franklin FTSE China ETF 32.9 19 67 15.7 +1.4
MCHI iShares MSCI China ETF 32.2 59 27 17.1 +2.8
MCH Matthews China Active ETF 30.8 79 7 14.2 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.6 20 66 9.6 -4.6
GXC SPDR S & P China ETF 29.0 59 27 16.1 +1.9
FLIN Franklin FTSE India ETF 28.4 19 67 4.0 -10.3
KALL KraneShares MSCI All China Index ETF 27.6 49 37 13.4 -0.9
JCHI JPMorgan Active China ETF 27.6 65 21 14.5 +0.3
EPI WisdomTree India Earnings Fund 26.5 85 1 4.8 -9.4
CHIQ Global X MSCI China Consumer Discretionary ETF 26.3 65 21 12.7 -1.5
BKF iShares MSCI BIC ETF 25.5 69 17 13.1 -1.2
AIA iShares Asia 50 ETF 25.0 50 36 12.8 -1.5
CQQQ Invesco China Technology ETF 24.3 70 16 15.8 +1.5
TCHI iShares MSCI China Multisector Tech ETF 23.9 59 27 18.4 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 21.6 19 67 8.5 -5.7
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 11 8.7 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 21.2 75 11 3.4 -10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.2 66 20 9.1 -5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.0 15 71 9.6 -4.6
MEM Matthews Emerging Markets Equity Active ETF 20.0 79 7 7.3 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 19.8 11 75 9.3 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.8 36 50 9.2 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.5 33 53 9.4 -4.8
CGXU Capital Group International Focus Equity ETF 19.1 54 32 5.3 -8.9
JHEM John Hancock Multifactor Emerging Markets ETF 17.3 49 37 9.5 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.0 45 41 9.7 -4.6
SOCL Global X Social Media ETF 17.0 65 21 11.0 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 16.9 17 69 12.8 -1.4
SCHE Schwab Emerging Markets Equity ETF 16.4 11 75 10.6 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 16.3 49 37 9.3 -5.0
ECON Columbia Emerging Markets Consumer ETF 16.1 49 37 11.6 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.0 32 54 8.5 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.8 70 16 8.5 -5.8
ISHP First Trust Nasdaq Retail ETF 15.2 60 26 5.7 -8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.5 30 56 9.6 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.5 15 71 7.5 -6.8
ESGE iShares ESG Aware MSCI EM ETF 14.3 25 61 9.8 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 14.3 49 37 9.5 -4.7
FDCF Fidelity Disruptive Communications ETF 14.3 50 36 3.9 -10.3
EEM iShares MSCI Emerging Markets ETF 13.8 69 17 9.5 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 11 3.5 -10.8
JADE JPMorgan Active Developing Markets Equity ETF 13.3 65 21 7.7 -6.5
DINT Davis Select International ETF 13.1 55 31 7.8 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 12.9 25 61 12.2 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 12.8 49 37 14.9 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 12.7 32 54 5.6 -8.6
EBIZ Global X E-Commerce ETF 12.5 50 36 4.1 -10.1
VWO Vanguard FTSE Emerging Markets ETF 12.3 7 79 10.2 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 12.2 7 79 10.5 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 12.0 25 61 10.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 12.0 50 36 2.5 -11.7
ONLN ProShares Online Retail ETF 11.9 58 28 2.4 -11.8
IEMG iShares Core MSCI Emerging Markets ETF 11.8 9 77 9.8 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 11.7 33 53 7.9 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.6 59 27 8.5 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 11.5 36 50 7.2 -7.0
DEHP Dimensional Emerging Markets High Profitability ETF 11.5 41 45 6.4 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 11.4 70 16 2.6 -11.6
CDIG City Different Investments Global Equity ETF 11.3 75 11 0.6 -13.7
ODDS Pacer BlueStar Digital Entertainment ETF 11.1 60 26 3.0 -11.2
ESPO VanEck Video Gaming and eSports ETF 10.6 56 30 5.3 -9.0
FMET Fidelity Metaverse ETF 10.1 39 47 4.8 -9.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 38 2.2 -12.0
EEMO Invesco S&P Emerging Markets Momentum ETF 9.9 29 57 7.6 -6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 45 8.2 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 51 8.7 -5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 46 6.7 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 9.3 110 -24 4.9 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 11 3.0 -11.3
METV Roundhill Ball Metaverse ETF 9.0 59 27 9.0 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 8.7 16 70 7.9 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.7 39 47 15.5 +1.2
EWS iShares MSCI Singapore ETF 8.6 50 36 4.4 -9.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.4 95 -9 11.8 -2.4
IBUY Amplify Online Retail ETF 8.3 65 21 1.7 -12.5
AVEM Avantis Emerging Markets Equity ETF 8.1 33 53 8.2 -6.1
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 16 1.0 -13.3
MOTI VanEck Morningstar International Moat ETF 7.9 58 28 10.5 -3.7
CHAT Roundhill Generative AI & Technology ETF 7.7 75 11 7.8 -6.5
ARKF ARK Fintech Innovation ETF 7.7 75 11 0.2 -14.0
OND ProShares On-Demand ETF 7.7 58 28 -0.6 -14.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 41 5.3 -9.0
DWLD Davis Select Worldwide ETF 7.5 63 23 7.2 -7.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 21 5.4 -8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.3 38 48 8.7 -5.6
OTGL OTG Latin America ETF 7.2 269 -183 8.1 -6.2
IXP iShares Global Comm Services ETF 7.1 42 44 5.7 -8.6
JIG JPMorgan International Growth ETF 7.1 55 31 4.7 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 39 3.1 -11.1
VICE AdvisorShares Vice ETF 6.9 99 -13 6.7 -7.6
AOTG AOT Growth and Innovation ETF 6.8 75 11 2.0 -12.3
XCEM Columbia EM Core ex-China ETF 6.8 16 70 7.7 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 34 8.8 -5.4
TOGA Tremblant Global ETF 6.6 69 17 1.7 -12.6
RXI iShares Global Consumer Discretionary ETF 6.5 41 45 8.3 -5.9
BPAY BlackRock Future Financial and Technology ETF 6.4 70 16 6.0 -8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 68 7.3 -7.0
ARVR First Trust Indxx Metaverse ETF 6.3 70 16 3.9 -10.3
PNQI Invesco NASDAQ Internet ETF 6.3 60 26 3.7 -10.6
DGIN VanEck Digital India ETF 6.1 71 15 1.3 -12.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.1 30 56 8.5 -5.8
EWZ iShares MSCI Brazil ETF 6.1 58 28 12.2 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 45 7.1 -7.1
BCOR Grayscale Bitcoin Adopters ETF 5.8 59 27 2.3 -12.0
BRAZ Global X Brazil Active ETF 5.8 75 11 11.1 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 54 6.4 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 1 -2.0 -16.3
GINN Goldman Sachs Innovate Equity ETF 5.5 52 34 3.6 -10.6
WRND IQ Global Equity R&D Leaders ETF 5.5 18 68 7.5 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 41 3.2 -11.1
FDTX Fidelity Disruptive Technology ETF 5.1 50 36 2.6 -11.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.0 33 53 7.9 -6.3
BLOK Amplify Transformational Data Sharing ETF 5.0 75 11 0.5 -13.8
ARGT Global X MSCI Argentina ETF 5.0 59 27 3.4 -10.8
ILF iShares Latin America 40 ETF 4.8 48 38 11.4 -2.8
FLKR Franklin FTSE South Korea ETF 4.7 9 77 7.2 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 52 7.3 -7.0
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 56 7.3 -6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 62 7.3 -6.9
IPKW Invesco International BuyBack Achievers ETF 4.3 55 31 8.8 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 66 4.7 -9.6
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 26 4.9 -9.3
ITOL Tema International Durable Quality ETF 4.2 60 26 5.7 -8.6
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 18 3.6 -10.7
KPOP KPOP and Korean Entertainment ETF 4.1 75 11 1.4 -12.9
INDF Nifty India Financials ETF 4.0 75 11 6.6 -7.6
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 79 7.5 -6.8
FPXI First Trust International Equity Opportunities ETF 4.0 70 16 4.4 -9.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 18 6.0 -8.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 82 7.6 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 39 5.2 -9.0
STRN SMART Trend 25 ETF 3.6 59 27 3.4 -10.9
CLOD Themes Cloud Computing ETF 3.6 35 51 3.4 -10.8
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 31 7.6 -6.7
ABLG Abacus FCF International Leaders ETF 3.6 59 27 6.5 -7.7
VXUS Vanguard Total International Stock ETF 3.6 5 81 7.6 -6.7
IBLC iShares Blockchain and Tech ETF 3.5 47 39 -1.5 -15.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 51 12.7 -1.6
EWY iShares MSCI South Korea ETF 3.4 58 28 6.6 -7.7
DFEV Dimensional Emerging Markets Value ETF 3.4 43 43 11.8 -2.4
TMAT Main Thematic Innovation ETF 3.3 164 -78 -1.5 -15.7
INCO Columbia India Consumer ETF 3.3 75 11 1.8 -12.5
MILN Global X Millennial Consumer ETF 3.2 50 36 4.1 -10.1
SAMM Strategas Macro Momentum ETF 3.2 66 20 2.3 -12.0
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 17 3.1 -11.2
SPYA Twin Oak Endure ETF 3.1 80 6 -0.5 -14.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 39 4.4 -9.9
VSGX Vanguard ESG International Stock ETF 2.9 10 76 7.5 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 11 8.4 -5.9
WLDR Affinity World Leaders Equity ETF 2.9 67 19 7.2 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 36 10.3 -4.0
TTAI FCF International Quality ETF 2.8 59 27 7.4 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 42 10.2 -4.0
WUGI AXS Esoterica NextG Economy ETF 2.8 75 11 2.3 -12.0
CGIE Capital Group International Equity ETF 2.8 54 32 4.9 -9.4
MID American Century Mid Cap Growth Impact ETF 2.8 45 41 3.5 -10.7
PGJ Invesco Golden Dragon China ETF 2.7 70 16 13.8 -0.4
NDIA Global X India Active ETF 2.7 75 11 5.4 -8.9
FLN First Trust Latin America AlphaDEX Fund 2.7 80 6 11.3 -2.9
MVPA Miller Value Partners Appreciation ETF 2.7 60 26 8.9 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 51 4.1 -10.1
FCA First Trust China AlphaDEX Fund 2.7 80 6 9.6 -4.6
FEOE First Eagle Overseas Equity ETF 2.6 79 7 6.8 -7.4
XNTK State Street SPDR NYSE Technology ETF 2.5 35 51 3.5 -10.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 1 4.0 -10.2
AVES Avantis Emerging Markets Value ETF 2.4 36 50 10.6 -3.7
IPO Renaissance IPO ETF 2.4 60 26 3.3 -10.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 4.9 -9.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 26 7.9 -6.4
FDFF Fidelity Disruptive Finance ETF 2.2 50 36 4.7 -9.6
HERO Global X Video Games & Esports ETF 2.2 50 36 4.5 -9.8
NERD Roundhill Video Games ETF 2.2 50 36 6.6 -7.6
FXO First Trust Financials AlphaDEX Fund 2.2 62 24 8.2 -6.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 57 4.9 -9.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 29 3.9 -10.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 76 5.6 -8.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 61 6.9 -7.3
FRDM Freedom 100 Emerging Markets ETF 2.0 49 37 7.3 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 16 12.2 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 42 11.3 -3.0
FEGE First Eagle Global Equity ETF 1.9 79 7 6.5 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 78 4.4 -9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 66 5.3 -8.9
LGCF Themes US Cash Flow Champions ETF 1.9 30 56 8.1 -6.2
TRFM AAM Transformers ETF 1.9 49 37 1.2 -13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 56 7.4 -6.8
USRD Themes US R&D Champions ETF 1.8 29 57 4.6 -9.6
EPOL iShares MSCI Poland ETF 1.8 59 27 11.3 -3.0
GPT Intelligent Alpha Atlas ETF 1.8 69 17 5.7 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 27 5.7 -8.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -3 4.8 -9.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 65 4.7 -9.6
INDY iShares India 50 ETF 1.8 89 -3 5.0 -9.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 6 4.9 -9.4
DRGN Themes China Generative Artificial Intelligence ETF 1.7 39 47 10.9 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 18 6.4 -7.9
ACWI iShares MSCI ACWI ETF 1.7 32 54 5.3 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 28 4.5 -9.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 21 4.8 -9.5
FFOG Franklin Focused Growth ETF 1.7 61 25 2.5 -11.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 21 4.6 -9.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 60 3.4 -10.9
OAIM OneAscent International Equity ETF 1.6 95 -9 5.4 -8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 71 7.2 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 77 5.5 -8.8
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 32 11.1 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 74 4.9 -9.3
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 61 5.7 -8.5
VT Vanguard Total World Stock ETF 1.5 6 80 5.7 -8.5
JIVE JPMorgan International Value ETF 1.5 55 31 10.7 -3.6
EMM Global X Emerging Markets ex-China ETF 1.5 75 11 6.8 -7.5
XT iShares Exponential Technologies ETF 1.5 46 40 4.5 -9.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 61 3.9 -10.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 26 5.0 -9.3
SFYF SoFi Social 50 ETF 1.5 29 57 1.0 -13.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 46 3.7 -10.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 77 4.7 -9.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 38 7.0 -7.3
BWEB Bitwise Web3 ETF 1.4 85 1 -0.0 -14.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 66 3.0 -11.3
YNOT Horizon Digital Frontier ETF 1.4 75 11 3.1 -11.1
FPAG FPA Global Equity ETF 1.3 49 37 5.6 -8.6
GLOF iShares Global Equity Factor ETF 1.3 20 66 6.6 -7.6
IOO iShares Global 100 ETF 1.3 41 45 4.6 -9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 71 4.6 -9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 25 7.4 -6.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 39 8.4 -5.9
APIE ActivePassive International Equity ETF 1.2 45 41 7.1 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 66 4.3 -9.9
STXE Strive Emerging Markets Ex-China ETF 1.2 32 54 7.5 -6.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 63 3.3 -11.0
INDA iShares MSCI India ETF 1.2 65 21 4.5 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 21 1.9 -12.4
FENI Fidelity Enhanced International ETF 1.2 28 58 6.2 -8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 37 4.1 -10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 61 6.3 -8.0
AWAY ETFMG Travel Tech ETF 1.1 76 10 -0.1 -14.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -2 8.5 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 6 11.5 -2.8
QQQ Invesco QQQ Trust Series I 1.1 20 66 4.1 -10.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 4.2 -10.1
IYF iShares U.S. Financials ETF 1.1 40 46 5.9 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 50 4.9 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 65 3.7 -10.5
ARKW ARK Next Generation Internet ETF 1.0 87 -1 0.8 -13.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 41 1.6 -12.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 78 5.4 -8.8
IPAC iShares Core MSCI Pacific ETF 1.0 9 77 6.0 -8.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 1 -1.2 -15.4
EWH iShares MSCI Hong Kong ETF 1.0 50 36 5.1 -9.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 44 9.3 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 39 7.7 -6.6
GEW Cambria Global EW ETF 1.0 29 57 5.9 -8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 37 3.6 -10.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 66 4.2 -10.1
EFG iShares MSCI EAFE Growth ETF 0.9 36 50 4.1 -10.1
FINX Global X FinTech ETF 0.9 68 18 3.0 -11.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 11 5.9 -8.4
CBSE Clough Select Equity ETF 0.9 85 1 1.1 -13.1
AFK VanEck Africa Index ETF 0.9 98 -12 14.0 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 47 5.7 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 66 5.7 -8.6
DGT State Street SPDR Global Dow ETF 0.8 50 36 6.6 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 63 6.0 -8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 27 2.0 -12.2
FDHT Fidelity Digital Health ETF 0.8 39 47 1.5 -12.8
GVAL Cambria Global Value ETF 0.7 68 18 10.4 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 11 10.0 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 21 8.0 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 66 6.5 -7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 55 5.9 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 37 6.8 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 6 4.5 -9.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 71 5.8 -8.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 11 9.1 -5.1
RGEF Rockefeller Global Equity ETF 0.6 55 31 4.6 -9.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 47 -0.8 -15.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 56 5.2 -9.1
BKIE BNY Mellon International Equity ETF 0.6 4 82 6.6 -7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 50 6.3 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 26 4.4 -9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 58 4.2 -10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 51 6.2 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 77 4.8 -9.4
JETS U.S. Global Jets ETF 0.6 60 26 2.8 -11.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 28 9.4 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 21 2.1 -12.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 71 5.9 -8.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 46 3.8 -10.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 73 5.9 -8.3
VPL Vanguard FTSE Pacific ETF 0.5 7 79 6.3 -8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 18 1.9 -12.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -4 5.2 -9.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 66 5.3 -8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 74 5.7 -8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 62 6.8 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 68 5.7 -8.5
VXF Vanguard Extended Market ETF 0.5 5 81 4.4 -9.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 66 6.1 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 47 6.4 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 27 2.8 -11.4
IXG iShares Global Financials ETF 0.5 42 44 6.5 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 83 6.7 -7.6
AVUS Avantis U.S. Equity ETF 0.5 15 71 5.7 -8.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 68 3.7 -10.5
EFA iShares MSCI EAFE ETF 0.5 35 51 6.4 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 16 7.5 -6.7
TPIF Timothy Plan International ETF 0.4 62 24 6.0 -8.3
IPOS Renaissance International IPO ETF 0.4 80 6 2.2 -12.1
IDX VanEck Indonesia Index ETF 0.4 57 29 7.0 -7.2
EIDO iShares MSCI Indonesia ETF 0.4 59 27 7.7 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 76 5.2 -9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 66 5.4 -8.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 61 4.6 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 77 4.8 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 76 5.0 -9.3
JGRO JPMorgan Active Growth ETF 0.4 44 42 3.5 -10.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 76 4.7 -9.6
WWJD Inspire International ETF 0.4 80 6 7.1 -7.1
PSC Principal U.S. Small-Cap ETF 0.4 38 48 6.8 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 80 4.2 -10.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 7 5.8 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 22 1.2 -13.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 71 5.7 -8.5
BUZZ VanEck Social Sentiment ETF 0.4 75 11 -0.8 -15.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 57 8.7 -5.5
ILCG iShares Morningstar Growth ETF 0.4 4 82 3.7 -10.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 79 6.7 -7.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 33 7.2 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 27 5.8 -8.4
PTL Inspire 500 ETF 0.4 9 77 5.3 -9.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 21 10.6 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 74 4.6 -9.6
IWO iShares Russell 2000 Growth ETF 0.4 24 62 0.8 -13.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 76 0.9 -13.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 82 6.6 -7.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 7 3.7 -10.6
IWR iShares Russell Midcap ETF 0.3 19 67 6.2 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 66 6.6 -7.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 74 5.4 -8.9
FLGR Franklin FTSE Germany ETF 0.3 9 77 7.2 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 77 5.1 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 48 4.5 -9.7
INTF iShares International Equity Factor ETF 0.3 15 71 7.3 -7.0
VOTE TCW Transform 500 ETF 0.3 5 81 4.9 -9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 79 5.1 -9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 73 2.9 -11.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 76 4.9 -9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 61 6.9 -7.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 41 6.4 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 84 4.9 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 79 4.8 -9.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 61 5.2 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 79 4.4 -9.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 75 7.3 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 5.8 -8.5
IWF iShares Russell 1000 Growth ETF 0.3 19 67 4.1 -10.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 82 6.3 -8.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 66 6.8 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 86 4.9 -9.4
RVRB Reverb ETF 0.3 30 56 4.5 -9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 5.7 -8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 28 5.7 -8.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 38 6.1 -8.2
BLES Inspire Global Hope ETF 0.3 61 25 6.8 -7.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 36 3.7 -10.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 27 11.0 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 66 6.3 -8.0
FCLD Fidelity Cloud Computing ETF 0.3 39 47 3.5 -10.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 7 0.4 -13.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 37 5.1 -9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 75 4.9 -9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 78 7.1 -7.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 56 6.1 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 83 4.8 -9.5
OPTZ Optimize Strategy Index ETF 0.3 50 36 4.8 -9.4
HEAL Global X HealthTech ETF 0.3 50 36 -1.6 -15.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 6 9.4 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 76 4.1 -10.1
PID Invesco International Dividend Achievers ETF 0.3 53 33 5.1 -9.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 83 6.8 -7.5
IQSI IQ Candriam International Equity ETF 0.3 15 71 6.2 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 78 4.9 -9.4
EWG iShares MSCI Germany ETF 0.2 50 36 6.6 -7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 67 6.0 -8.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 71 7.7 -6.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 10.5 -3.7
SCHF Schwab International Equity ETF 0.2 6 80 6.8 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 4.8 -9.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 44 6.6 -7.7
URTH iShares MSCI World ETF 0.2 24 62 4.9 -9.3
STXI Strive International Developed Markets ETF 0.2 29 57 6.3 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 61 7.6 -6.6
TOK iShares MSCI Kokusai ETF 0.2 26 60 4.9 -9.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 77 5.7 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 25 2.0 -12.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 25 -0.6 -14.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 76 4.2 -10.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 4.2 -10.1
IWM iShares Russell 2000 ETF 0.2 19 67 3.5 -10.7
IUS Invesco RAFI Strategic US ETF 0.2 19 67 6.8 -7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 61 5.4 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 71 4.6 -9.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 7.1 -7.1
VTWO Vanguard Russell 2000 ETF 0.2 7 79 3.6 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 21 4.1 -10.2
EWJ iShares MSCI Japan ETF 0.2 50 36 5.5 -8.8
FLJP Franklin FTSE Japan ETF 0.2 9 77 5.7 -8.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 66 10.2 -4.1
GXLC Global X U.S. 500 ETF 0.2 2 84 4.8 -9.5
RSSL Global X Russell 2000 ETF 0.2 8 78 3.5 -10.8
TMFC Motley Fool 100 Index ETF 0.2 50 36 3.5 -10.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 80 8.2 -6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 39 5.6 -8.6
ECNS iShares MSCI China Small-Cap ETF 0.2 59 27 9.2 -5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 63 5.1 -9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 8.3 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 6.3 -8.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 5.0 -9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 7.1 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 6.2 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 11.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 66 6.1 -8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 6.1 -8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 6.0 -8.2
PBUS Invesco MSCI USA ETF 0.2 4 82 4.8 -9.4
IWV iShares Russell 3000 ETF 0.2 20 66 4.7 -9.6
VTHR Vanguard Russell 3000 ETF 0.2 7 79 4.8 -9.4
VONE Vanguard Russell 1000 ETF 0.2 7 79 4.9 -9.3
IWB iShares Russell 1000 ETF 0.2 15 71 4.8 -9.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 44 4.6 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 4.9 -9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 71 5.7 -8.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 5.7 -8.6
AVDE Avantis International Equity ETF 0.1 23 63 7.0 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.8 -10.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 5.9 -8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 5.1 -9.1
VGK Vanguard FTSE Europe ETF 0.1 6 80 7.2 -7.0
SPEU SPDR Portfolio Europe ETF 0.1 7 79 7.1 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 6.2 -8.0
SMMD iShares Russell 2500 ETF 0.1 15 71 6.7 -7.6
IWL iShares Russell Top 200 ETF 0.1 15 71 4.5 -9.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.9 -7.3
QINT American Century Quality Diversified International ETF 0.1 39 47 6.8 -7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 6.7 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.7 -8.5
DAK Dakota Active Equity ETF 0.1 43 43 4.4 -9.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 30 2.9 -11.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 44 5.2 -9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 47 3.0 -11.2
FLEE Franklin FTSE Europe ETF 0.1 9 77 7.0 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 51 7.3 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 66 -4.4 -18.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -39 6.9 -7.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 63 8.1 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 54 5.0 -9.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 68 7.7 -6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 6.8 -7.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 7.1 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -4 3.8 -10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 47 7.5 -6.7
FLTW Franklin FTSE Taiwan ETF 0.1 19 67 5.9 -8.4
WFH Direxion Work From Home ETF 0.1 45 41 4.0 -10.3
DFUS Dimensional U.S. Equity ETF 0.1 9 77 4.8 -9.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 74 5.0 -9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 21 7.9 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 68 5.2 -9.0
EZU iShares MSCI Eurozone ETF 0.1 52 34 6.4 -7.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 83 4.9 -9.3
IYY iShares Dow Jones U.S. ETF 0.1 20 66 4.7 -9.5
SCHK Schwab 1000 Index ETF 0.1 5 81 4.9 -9.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 83 4.9 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 83 4.8 -9.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 6.3 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 4.7 -9.6
IWN iShares Russell 2000 Value ETF 0.1 24 62 6.3 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 69 5.4 -8.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 76 6.4 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 57 6.4 -7.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 77 7.0 -7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 77 7.5 -6.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 5.3 -8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 8.9 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 69 9.0 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 62 7.1 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 6.1 -8.1
ILCV iShares Morningstar Value ETF 0.0 4 82 6.3 -8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 49 7.8 -6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 6.5 -7.8
IEV iShares Europe ETF 0.0 67 19 6.6 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 47 6.7 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 7.0 -7.3
ARTY iShares Future AI & Tech ETF 0.0 47 39 3.5 -10.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 6.7 -7.5
STXG Strive 1000 Growth ETF 0.0 18 68 3.8 -10.5
IEUR iShares Core MSCI Europe ETF 0.0 11 75 7.1 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 6.5 -7.8
STRV Strive 500 ETF 0.0 5 81 4.8 -9.5
IWD iShares Russell 1000 Value ETF 0.0 19 67 6.4 -7.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 6.5 -7.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 5.3 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 72 4.8 -9.4
DEW WisdomTree Global High Dividend Fund 0.0 58 28 8.2 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 7.2 -7.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 5.9 -8.4
DFIS Dimensional International Small Cap ETF 0.0 39 47 7.0 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 7.1 -7.2
EBI Longview Advantage ETF 0.0 35 51 6.7 -7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 4.4 -9.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 66 8.8 -5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 EMQQ The Emerging Markets Internet & Ecommerce ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.54
 
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.