EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 0.2%


  • 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) $345
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 68
Wgt avg mkt cap (mns) $306,615
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 26.0 %
MERCADOLIBRE INC 6.5 %
TENCENT HOLDINGS LTD 4.9 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.9 %
ALIBABA GROUP HOLDING LTD. 4.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.7 %
NU HOLDINGS LTD. CLASS A 4.4 %
BAJAJ FINANCE LTD 3.5 %
NASPERS LTD CLASS N 3.3 %
MEITUAN DIANPING 3.2 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CHINA 30.2 %
INDIA 29.6 %
ARGENTINA 6.5 %
SOUTH KOREA 6.1 %
SINGAPORE 5.8 %
CAYMAN ISLANDS 4.4 %
KAZAKHSTAN 1.3 %
BRAZIL 1.1 %
GERMANY 1.0 %
LUXEMBOURG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.7% -14.6% -11.0% 4.4% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 50%
MSCI EAFE 0.96 48%
MSCI Emg. Mkts. 0.85 66%

Technical Indicators
Recent close $33.00
30d moving avg. $31.84
Annualized volatility 28.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 13.0%


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
(%)
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 43.6 60 26 9.2 -3.8
FDNI First Trust Dow Jones International Internet ETF 42.4 65 21 25.3 +12.3
KWEB KraneShares CSI China Internet ETF 40.3 69 17 25.2 +12.2
INQQ India Internet & Ecommerce ETF 34.8 86 0 0.6 -12.5
KTEC KraneShares Hang Seng TECH Index ETF 30.8 69 17 22.1 +9.1
FXI iShares China Large-Cap ETF 29.5 74 12 21.6 +8.6
EPI WisdomTree India Earnings Fund 26.4 85 1 5.2 -7.9
CHIQ Global X MSCI China Consumer Discretionary ETF 24.4 65 21 14.3 +1.3
FLIN Franklin FTSE India ETF 24.3 19 67 4.1 -8.9
MCHI iShares MSCI China ETF 24.0 59 27 21.1 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.8 32 54 14.5 +1.5
FLCH Franklin FTSE China ETF 23.6 19 67 18.8 +5.7
GXC SPDR S & P China ETF 21.8 59 27 19.5 +6.5
CQQQ Invesco China Technology ETF 21.8 70 16 15.8 +2.8
TCHI iShares MSCI China Multisector Tech ETF 21.7 59 27 14.7 +1.7
MCH Matthews China Active ETF 21.0 79 7 15.4 +2.4
BKF iShares MSCI BIC ETF 20.3 69 17 15.0 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.9 20 66 12.9 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 18.3 75 11 5.4 -7.6
JCHI JPMorgan Active China ETF 16.0 65 21 15.9 +2.9
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 11 7.4 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 14.7 17 69 13.0 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 14.6 32 54 6.5 -6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 13.2 48 38 8.8 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 12.7 19 67 7.4 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 37 13.7 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 12.6 49 37 7.7 -5.3
AIA iShares Asia 50 ETF 12.6 50 36 8.0 -5.0
CGXU Capital Group International Focus Equity ETF 12.4 54 32 3.9 -9.1
SOCL Global X Social Media ETF 12.3 65 21 12.8 -0.2
EBIZ Global X E-Commerce ETF 12.2 50 36 4.6 -8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.9 15 71 9.1 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.8 15 71 8.2 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.7 36 50 7.9 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 11.6 11 75 8.3 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.4 66 20 7.5 -5.6
MEM Matthews Emerging Markets Equity Active ETF 11.0 79 7 8.8 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.0 75 11 3.4 -9.7
OND ProShares On-Demand ETF 10.8 58 28 0.5 -12.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.6 33 53 6.9 -6.1
BPAY BlackRock Future Financial and Technology ETF 10.6 70 16 5.1 -7.9
ONLN ProShares Online Retail ETF 10.3 58 28 1.3 -11.7
EMXF iShares ESG Advanced MSCI EM ETF 10.2 16 70 6.8 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.1 32 54 7.7 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 10.0 65 21 6.2 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 38 2.5 -10.5
GMF SPDR S&P Emerging Asia Pacific ETF 9.8 49 37 8.8 -4.2
FMET Fidelity Metaverse ETF 9.7 39 47 4.5 -8.6
EEMA iShares MSCI Emerging Markets Asia ETF 9.7 49 37 7.8 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 16 3.0 -10.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.4 45 41 8.3 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.8 70 16 7.2 -5.9
ARGT Global X MSCI Argentina ETF 8.7 59 27 3.3 -9.7
CDIG City Different Investments Global Equity ETF 8.7 75 11 -1.6 -14.6
SCHE Schwab Emerging Markets Equity ETF 8.7 11 75 9.6 -3.4
MOTI VanEck Morningstar International Moat ETF 8.6 58 28 10.2 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.5 30 56 8.2 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 39 5.3 -7.7
VWO Vanguard FTSE Emerging Markets ETF 8.4 7 79 9.3 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 8.4 36 50 6.2 -6.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.3 69 17 7.7 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 8.3 7 79 9.7 -3.4
ISHP First Trust Nasdaq Retail ETF 8.2 60 26 5.4 -7.7
DINT Davis Select International ETF 8.2 55 31 6.1 -6.9
MINV Matthews Asia Innovators Active ETF 8.2 79 7 5.6 -7.4
EEM iShares MSCI Emerging Markets ETF 8.1 69 17 8.1 -4.9
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 61 8.5 -4.5
IBUY Amplify Online Retail ETF 7.8 65 21 2.2 -10.9
METV Roundhill Ball Metaverse ETF 7.7 59 27 7.9 -5.1
TOGA Tremblant Global ETF 7.5 69 17 -0.2 -13.2
FDCF Fidelity Disruptive Communications ETF 7.5 50 36 1.9 -11.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 41 2.4 -10.6
ESPO VanEck Video Gaming and eSports ETF 7.4 56 30 6.6 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 26 4.6 -8.4
BRAZ Global X Brazil Active ETF 7.4 75 11 10.6 -2.4
IXP iShares Global Comm Services ETF 7.3 42 44 5.9 -7.2
EWZ iShares MSCI Brazil ETF 7.2 58 28 10.9 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 7.1 9 77 8.5 -4.5
BUYZ Franklin Disruptive Commerce ETF 7.1 50 36 2.4 -10.6
PCGG Polen Capital Global Growth ETF 7.0 85 1 4.0 -9.0
EMGF iShares Emerging Markets Equity Factor ETF 7.0 25 61 9.2 -3.8
ARKF ARK Fintech Innovation ETF 6.8 75 11 0.3 -12.7
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 57 7.0 -6.1
ECON Columbia Emerging Markets Consumer ETF 6.7 49 37 6.9 -6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.6 88 -2 7.9 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 34 7.9 -5.1
RXI iShares Global Consumer Discretionary ETF 6.5 41 45 8.3 -4.7
PNQI Invesco NASDAQ Internet ETF 6.3 60 26 3.8 -9.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.2 39 47 13.8 +0.8
ARVR First Trust Indxx Metaverse ETF 6.1 70 16 3.8 -9.3
DEHP Dimensional Emerging Markets High Profitability ETF 6.1 41 45 5.0 -8.0
ABLG Abacus FCF International Leaders ETF 6.0 59 27 6.7 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.0 41 45 7.2 -5.9
ILF iShares Latin America 40 ETF 5.9 48 38 9.8 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.9 59 27 8.8 -4.2
MVPA Miller Value Partners Appreciation ETF 5.8 60 26 9.5 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 51 7.2 -5.8
EWS iShares MSCI Singapore ETF 5.5 50 36 3.8 -9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.4 95 -9 10.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 41 4.4 -8.6
AOTG AOT Growth and Innovation ETF 5.2 75 11 1.3 -11.7
DWLD Davis Select Worldwide ETF 5.2 63 23 6.8 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 16 0.9 -12.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 62 5.4 -7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 44 4.1 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 31 6.6 -6.4
BCOR Grayscale Bitcoin Adopters ETF 4.8 59 27 2.2 -10.9
OTGL OTG Latin America ETF 4.7 269 -183 7.8 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 61 10.7 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 56 7.8 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 48 7.3 -5.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 34 3.7 -9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.2 33 53 6.9 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 46 6.4 -6.7
DGIN VanEck Digital India ETF 4.1 71 15 1.4 -11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 68 6.4 -6.6
IPKW Invesco International BuyBack Achievers ETF 4.0 55 31 8.1 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 45 6.0 -7.1
BJK VanEck Gaming ETF 3.9 65 21 4.5 -8.5
AVEM Avantis Emerging Markets Equity ETF 3.8 33 53 7.3 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 11 1.9 -11.1
BLOK Amplify Transformational Data Sharing ETF 3.7 75 11 -0.1 -13.1
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 26 4.5 -8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 54 5.0 -8.1
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 17 2.7 -10.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 21 4.2 -8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 28 3.2 -9.9
MILN Global X Millennial Consumer ETF 3.1 50 36 4.0 -9.0
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 42 7.8 -5.2
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 56 6.5 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 52 6.4 -6.6
GKAT Scharf Global Opportunity ETF 2.9 57 29 5.9 -7.1
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 11 8.0 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.9 35 51 10.4 -2.6
FDFF Fidelity Disruptive Finance ETF 2.8 50 36 5.2 -7.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 51 2.6 -10.4
CLOD Themes Cloud Computing ETF 2.8 35 51 3.2 -9.8
TTAI FCF International Quality ETF 2.7 59 27 6.9 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 66 4.1 -8.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 82 6.8 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 1 -2.3 -15.4
INCO Columbia India Consumer ETF 2.6 75 11 2.2 -10.9
NDIA Global X India Active ETF 2.5 75 11 5.0 -8.0
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 79 6.7 -6.4
IBLC iShares Blockchain and Tech ETF 2.5 47 39 -1.4 -14.4
VXUS Vanguard Total International Stock ETF 2.4 5 81 6.7 -6.3
ARTY iShares Future AI & Tech ETF 2.4 47 39 2.7 -10.3
OSEA Harbor International Compounders ETF 2.4 55 31 4.4 -8.6
DFEV Dimensional Emerging Markets Value ETF 2.3 43 43 9.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 18 2.9 -10.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 4.5 -8.5
CHAT Roundhill Generative AI & Technology ETF 2.2 75 11 4.6 -8.5
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 39 5.0 -8.1
FDTX Fidelity Disruptive Technology ETF 2.1 50 36 1.7 -11.3
FLKR Franklin FTSE South Korea ETF 2.0 9 77 4.6 -8.4
VSGX Vanguard ESG International Stock ETF 2.0 10 76 6.6 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 76 4.9 -8.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 6 4.9 -8.1
WRND IQ Global Equity R&D Leaders ETF 2.0 18 68 4.1 -8.9
FEOE First Eagle Overseas Equity ETF 2.0 79 7 6.1 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 51 3.4 -9.6
AVES Avantis Emerging Markets Value ETF 1.9 36 50 9.3 -3.8
MID American Century Mid Cap Growth Impact ETF 1.9 45 41 3.0 -10.0
EWY iShares MSCI South Korea ETF 1.9 58 28 3.6 -9.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 26 6.7 -6.3
XCEM Columbia EM Core ex-China ETF 1.9 16 70 5.1 -7.9
FFF Founders 100 ETF 1.9 75 11 2.5 -10.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 1 3.8 -9.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 16 9.3 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 26 4.2 -8.8
INDY iShares India 50 ETF 1.7 89 -3 5.2 -7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 42 9.6 -3.4
XDAT Franklin Exponential Data ETF 1.7 50 36 1.2 -11.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 41 9.8 -3.2
USRD Themes US R&D Champions ETF 1.6 29 57 3.9 -9.1
IPO Renaissance IPO ETF 1.6 60 26 1.7 -11.4
AOTS AOT Software Platform ETF 1.6 49 37 4.7 -8.3
TRFM AAM Transformers ETF 1.5 49 37 1.0 -12.0
PGJ Invesco Golden Dragon China ETF 1.5 70 16 15.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 61 5.3 -7.8
EMM Global X Emerging Markets ex-China ETF 1.5 75 11 5.0 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 36 8.5 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 29 2.5 -10.6
LGCF Themes US Cash Flow Champions ETF 1.4 30 56 7.0 -6.0
BWEB Bitwise Web3 ETF 1.4 85 1 -0.1 -13.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 27 3.8 -9.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 60 2.9 -10.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 6 7.8 -5.2
GPT Intelligent Alpha Atlas ETF 1.3 69 17 6.2 -6.8
FEGE First Eagle Global Equity ETF 1.3 79 7 6.1 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 78 4.4 -8.6
JIG JPMorgan International Growth ETF 1.3 55 31 3.7 -9.3
FRGN Horizon International Equity ETF 1.2 75 11 7.9 -5.2
DWMF WisdomTree International Multifactor Fund 1.2 38 48 6.9 -6.1
CGIE Capital Group International Equity ETF 1.2 54 32 4.6 -8.4
HERO Global X Video Games & Esports ETF 1.2 50 36 6.1 -6.9
NERD Roundhill Video Games ETF 1.2 50 36 8.0 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 61 3.7 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 66 4.8 -8.3
INDA iShares MSCI India ETF 1.2 65 21 4.6 -8.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 32 9.6 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 56 6.5 -6.5
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 47 9.9 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -3 4.3 -8.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 77 4.4 -8.6
XRT State Street SPDR S&P Retail ETF 1.1 35 51 7.3 -5.8
ACWI iShares MSCI ACWI ETF 1.1 32 54 4.7 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 61 5.3 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 1 -0.8 -13.8
EWH iShares MSCI Hong Kong ETF 1.1 50 36 5.4 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 68 5.1 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 77 4.9 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 66 4.6 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 71 3.9 -9.1
QQQ Invesco QQQ Trust Series I 1.1 20 66 3.3 -9.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 3.3 -9.7
GURU Global X Guru Index ETF 1.1 75 11 2.4 -10.7
VT Vanguard Total World Stock ETF 1.1 6 80 5.0 -8.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 21 3.6 -9.4
MFVL Motley Fool Value Factor ETF 1.0 50 36 5.6 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 74 4.5 -8.5
RVER Trenchless Fund ETF 0.9 65 21 0.7 -12.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 66 3.2 -9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 71 5.8 -7.3
GEW Cambria Global EW ETF 0.9 29 57 5.4 -7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 37 3.0 -10.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 39 4.1 -8.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 10 3.1 -9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 21 1.5 -11.6
XT iShares Exponential Technologies ETF 0.9 46 40 3.9 -9.1
IOO iShares Global 100 ETF 0.9 41 45 3.9 -9.1
ARKW ARK Next Generation Internet ETF 0.9 87 -1 0.7 -12.3
GLOF iShares Global Equity Factor ETF 0.8 20 66 5.6 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 46 3.0 -10.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 57 3.8 -9.2
APIE ActivePassive International Equity ETF 0.8 45 41 6.4 -6.6
FINX Global X FinTech ETF 0.8 68 18 3.0 -10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 11 5.9 -7.2
IYF iShares U.S. Financials ETF 0.7 40 46 5.4 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 48 5.0 -8.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 21 8.1 -4.9
FFOG Franklin Focused Growth ETF 0.7 61 25 1.7 -11.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 58 2.9 -10.1
FCA First Trust China AlphaDEX Fund 0.7 80 6 8.9 -4.1
FDEV Fidelity International Multifactor ETF 0.7 18 68 7.2 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 66 5.7 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 63 3.0 -10.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 39 7.5 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 61 6.2 -6.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 65 4.0 -9.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 28 9.1 -3.9
EPOL iShares MSCI Poland ETF 0.6 59 27 8.9 -4.1
GVAL Cambria Global Value ETF 0.6 68 18 8.6 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 37 7.5 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 26 2.5 -10.5
STXE Strive Emerging Markets Ex-China ETF 0.6 32 54 5.4 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 66 0.8 -12.2
BUZZ VanEck Social Sentiment ETF 0.6 75 11 -0.7 -13.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 21 7.4 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 47 6.9 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 11 6.5 -6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 53 6.3 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 65 3.0 -10.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 77 5.5 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 56 3.7 -9.4
YNOT Horizon Digital Frontier ETF 0.5 75 11 2.7 -10.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 41 -1.5 -14.5
DGT State Street SPDR Global Dow ETF 0.5 50 36 5.7 -7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 66 7.2 -5.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 50 3.8 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 37 6.2 -6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 47 -1.3 -14.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 24 7.6 -5.4
CGDG Capital Group Dividend Growers ETF 0.5 47 39 5.1 -7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 6 7.1 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 44 8.0 -5.0
WWJD Inspire International ETF 0.5 80 6 6.4 -6.7
JIVE JPMorgan International Value ETF 0.5 55 31 8.2 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -4 3.8 -9.2
FDHT Fidelity Digital Health ETF 0.5 39 47 1.7 -11.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 18 2.2 -10.8
IGRO iShares International Dividend Growth ETF 0.5 15 71 6.6 -6.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 16 4.0 -9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 39 7.2 -5.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 53 4.3 -8.7
CBSE Clough Select Equity ETF 0.4 85 1 0.3 -12.7
AFK VanEck Africa Index ETF 0.4 98 -12 11.8 -1.2
AWAY ETFMG Travel Tech ETF 0.4 76 10 1.0 -12.0
JETS U.S. Global Jets ETF 0.4 60 26 2.3 -10.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 6 9.2 -3.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 37 5.6 -7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 55 5.4 -7.6
CGV Conductor Global Equity Value ETF 0.4 130 -44 8.0 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 51 5.7 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 50 4.1 -8.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 66 4.3 -8.7
EWG iShares MSCI Germany ETF 0.4 50 36 6.1 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 57 8.9 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 21 4.2 -8.8
IDX VanEck Indonesia Index ETF 0.4 57 29 10.0 -3.1
EIDO iShares MSCI Indonesia ETF 0.4 59 27 10.9 -2.2
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 1 1.2 -11.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 78 4.6 -8.4
VPL Vanguard FTSE Pacific ETF 0.3 7 79 5.4 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 71 4.8 -8.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 46 3.7 -9.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 11 5.4 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 21 4.8 -8.2
TPIF Timothy Plan International ETF 0.3 62 24 5.6 -7.4
RECS Columbia Research Enhanced Core ETF 0.3 15 71 5.2 -7.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 11 6.1 -6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 51 5.7 -7.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 79 5.8 -7.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 68 0.0 -13.0
IXG iShares Global Financials ETF 0.3 42 44 5.9 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 16 6.8 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 71 5.3 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 3.6 -9.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 61 6.1 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 83 5.9 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 11 4.9 -8.2
FENI Fidelity Enhanced International ETF 0.3 28 58 5.8 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 5.2 -7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 74 5.3 -7.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 66 5.6 -7.4
USEW Cambria US EW ETF 0.3 30 56 4.1 -8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 4.9 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 50 5.2 -7.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 76 3.8 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 77 4.1 -8.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 73 5.3 -7.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 51 3.4 -9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 68 3.0 -10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 77 4.2 -8.8
EFA iShares MSCI EAFE ETF 0.3 35 51 5.7 -7.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 51 5.7 -7.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 63 7.4 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 61 4.0 -9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 76 4.2 -8.8
FLGR Franklin FTSE Germany ETF 0.3 9 77 6.8 -6.2
PID Invesco International Dividend Achievers ETF 0.3 53 33 4.1 -9.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 48 3.9 -9.2
VXF Vanguard Extended Market ETF 0.3 5 81 3.7 -9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 28 5.1 -7.9
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -4 7.5 -5.5
PSC Principal U.S. Small-Cap ETF 0.2 38 48 3.5 -9.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 36 3.6 -9.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 27 12.1 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 41 5.9 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 66 5.8 -7.2
BLES Inspire Global Hope ETF 0.2 61 25 5.7 -7.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 6.2 -6.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 79 6.1 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 61 5.3 -7.7
BKIE BNY Mellon International Equity ETF 0.2 4 82 6.0 -7.1
AVUS Avantis U.S. Equity ETF 0.2 15 71 4.7 -8.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 71 4.9 -8.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 62 5.7 -7.3
PTL Inspire 500 ETF 0.2 9 77 4.5 -8.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 51 8.0 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 33 5.3 -7.8
RVRB Reverb ETF 0.2 30 56 3.8 -9.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 44 3.6 -9.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 76 4.2 -8.8
IUS Invesco RAFI Strategic US ETF 0.2 19 67 5.5 -7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 76 4.2 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 4.4 -8.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 28 6.2 -6.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 69 7.9 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 82 6.0 -7.0
SCHF Schwab International Equity ETF 0.2 6 80 6.0 -7.1
FPAG FPA Global Equity ETF 0.2 49 37 5.7 -7.3
IWO iShares Russell 2000 Growth ETF 0.2 24 62 0.5 -12.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 66 5.9 -7.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 83 6.0 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 79 3.8 -9.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 68 6.0 -7.0
INEQ Columbia International Equity Income ETF 0.2 45 41 7.8 -5.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 8.9 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 39 7.3 -5.8
ILCG iShares Morningstar Growth ETF 0.2 4 82 3.2 -9.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.4 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 80 3.3 -9.7
IWR iShares Russell Midcap ETF 0.2 19 67 5.3 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 6.8 -6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 67 15.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.4 -7.6
GGRW Gabelli Growth Innovators ETF 0.2 90 -4 2.1 -11.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 61 6.3 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.2 -8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 4.2 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.1 -8.9
VOTE TCW Transform 500 ETF 0.2 5 81 4.1 -8.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 4.3 -8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.1 -6.9
INTF iShares International Equity Factor ETF 0.2 15 71 6.5 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 9.8 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 5.3 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 5.2 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 44 5.4 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 4.2 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 76 0.6 -12.4
PBUS Invesco MSCI USA ETF 0.2 4 82 4.2 -8.8
PIEL Pacer International Export Leaders ETF 0.2 60 26 4.1 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 4.4 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 66 5.6 -7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 66 5.7 -7.4
IQSI IQ Candriam International Equity ETF 0.2 15 71 5.6 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 66 3.8 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 3.4 -9.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 83 4.1 -8.9
TOK iShares MSCI Kokusai ETF 0.1 26 60 4.3 -8.7
URTH iShares MSCI World ETF 0.1 24 62 4.3 -8.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 66 3.8 -9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 21 3.4 -9.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 38 5.4 -7.6
GXLC Global X U.S. 500 ETF 0.1 2 84 4.1 -8.9
SDIV Global X Superdividend ETF 0.1 58 28 13.6 +0.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 37 18.1 +5.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 27 10.0 -3.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 7 3.3 -9.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 66 8.5 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 78 4.4 -8.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 82 5.1 -7.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 56 5.4 -7.6
SMMD iShares Russell 2500 ETF 0.1 15 71 5.4 -7.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 71 5.0 -8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 5.3 -7.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 67 5.4 -7.6
RSSL Global X Russell 2000 ETF 0.1 8 78 2.6 -10.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 71 4.2 -8.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 74 4.9 -8.1
STXI Strive International Developed Markets ETF 0.1 29 57 6.3 -6.7
IWM iShares Russell 2000 ETF 0.1 19 67 2.5 -10.5
AVUQ Avantis U.S. Quality ETF 0.1 15 71 3.7 -9.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 39 4.6 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 61 4.8 -8.2
VGK Vanguard FTSE Europe ETF 0.1 6 80 6.5 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -4 3.2 -9.9
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.5 -6.5
VTWO Vanguard Russell 2000 ETF 0.1 7 79 2.7 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 47 2.1 -10.9
ILCV iShares Morningstar Value ETF 0.1 4 82 5.2 -7.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 38 5.2 -7.8
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.1 -8.9
TMFC Motley Fool 100 Index ETF 0.1 50 36 3.0 -10.0
EZU iShares MSCI Eurozone ETF 0.1 52 34 5.6 -7.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 33 5.4 -7.6
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.2 -8.8
IWV iShares Russell 3000 ETF 0.1 20 66 4.0 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.2 -7.9
IWB iShares Russell 1000 ETF 0.1 15 71 4.2 -8.8
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.3 -6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 63 5.9 -7.1
REVS Columbia Research Enhanced Value ETF 0.1 19 67 6.4 -6.6
FLJP Franklin FTSE Japan ETF 0.1 9 77 5.4 -7.6
QINT American Century Quality Diversified International ETF 0.1 39 47 6.6 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 80 6.8 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 61 5.9 -7.2
EWJ iShares MSCI Japan ETF 0.1 50 36 5.0 -8.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 36 5.4 -7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 5.0 -8.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 77 5.1 -7.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 61 5.6 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.4 -9.7
IEV iShares Europe ETF 0.1 67 19 5.9 -7.2
IWL iShares Russell Top 200 ETF 0.1 15 71 3.9 -9.1
DAK Dakota Active Equity ETF 0.1 43 43 3.8 -9.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 4.7 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 73 1.7 -11.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 62 7.0 -6.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 28 6.4 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 36 5.1 -7.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 64 4.1 -8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 6.1 -7.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 46 3.8 -9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 4.3 -8.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 49 7.1 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 72 4.2 -8.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 5.0 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 4.0 -9.0
IEUR iShares Core MSCI Europe ETF 0.1 11 75 6.4 -6.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 38 5.7 -7.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 5.9 -7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 5.5 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 82 5.0 -8.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.3 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 21 6.8 -6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 46 6.1 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 7.4 -5.6
JGRO JPMorgan Active Growth ETF 0.0 44 42 2.6 -10.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 4.5 -8.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 77 6.2 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 77 6.6 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 52 5.5 -7.5
IWN iShares Russell 2000 Value ETF 0.0 24 62 4.5 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 68 4.6 -8.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 76 4.7 -8.3
DFIS Dimensional International Small Cap ETF 0.0 39 47 6.3 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 6.0 -7.0
DFUS Dimensional U.S. Equity ETF 0.0 9 77 4.1 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 83 4.3 -8.7
SCHK Schwab 1000 Index ETF 0.0 5 81 4.3 -8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 46 5.7 -7.4
DWM WisdomTree International Equity Fund 0.0 48 38 5.6 -7.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 5.4 -7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 28 8.6 -4.4
AVDE Avantis International Equity ETF 0.0 23 63 6.3 -6.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 83 4.2 -8.8
IYY iShares Dow Jones U.S. ETF 0.0 20 66 4.1 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 83 4.1 -8.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 4.7 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 4.6 -8.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 74 4.3 -8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 6.0 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 6.3 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 63 5.3 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 5.2 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 47 6.3 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 47 7.0 -6.0
WSGE Warren Street Global Equity ETF 0.0 80 6 2.9 -10.1
STXG Strive 1000 Growth ETF 0.0 18 68 3.3 -9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 5.6 -7.4
IWD iShares Russell 1000 Value ETF 0.0 19 67 5.2 -7.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 5.3 -7.8
SFGV Sequoia Global Value ETF 0.0 23 63 7.1 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 78 6.5 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 6.1 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 4.9 -8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 61 6.1 -6.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 64 5.3 -7.7
EBI Longview Advantage ETF 0.0 35 51 5.9 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 3.8 -9.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 71 5.7 -7.3
DFIV Dimensional International Value ETF 0.0 27 59 7.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 44 4.1 -9.0

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:		 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 27.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.