EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 0.4%


  • 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) $384
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 129
Wgt avg mkt cap (mns) $102,211
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 2.4%
Developed mkts 23.0%
Emerging mkts 77.0%

TOP TEN HOLDINGS
RELIANCE INDUSTRIES LTD 10.1 %
ALIBABA GROUP HOLDING LTD. 8.1 %
MERCADOLIBRE INC 7.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.9 %
TENCENT HOLDINGS LTD 6.8 %
MEITUAN DIANPING 6.5 %
NETEASE, INC 4.3 %
NASPERS LTD-N SHS 3.2 %
BAIDU, INC. CLASS A 3.2 %
JD.COM, INC. CLASS A 3.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
CHINA 49.5 %
INDIA 16.3 %
ARGENTINA 8.0 %
SOUTH KOREA 6.9 %
SINGAPORE 3.5 %
SOUTH AFRICA 3.4 %
CAYMAN ISLANDS 3.0 %
BRAZIL 2.0 %
HONG KONG 0.9 %
JAPAN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -5.3% -1.3% -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 13%
MSCI EAFE 1.03 29%
MSCI Emg. Mkts. 1.62 76%

Technical Indicators
Recent close $32.53
30d moving avg. $30.53
Annualized volatility 32.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: 1.9%


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
(%)
FDNI First Trust Dow Jones International Internet ETF 52.7 65 21 2.8 +0.8
KWEB KraneShares CSI China Internet ETF 47.5 69 17 -0.7 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 46.8 60 26 0.9 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 41.6 86 0 1.9 -0.0
KTEC KraneShares Hang Seng TECH Index ETF 38.0 69 17 -3.9 -5.9
FXI iShares China Large-Cap ETF 35.7 74 12 9.6 +7.6
MCHI iShares MSCI China ETF 31.5 59 27 8.9 +7.0
FLCH Franklin FTSE China ETF 31.5 19 67 9.6 +7.6
MCH Matthews China Active ETF 30.5 79 7 6.1 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 29.9 32 54 5.7 +3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 28.3 65 21 5.3 +3.4
TCHI iShares MSCI China Multisector Tech ETF 27.0 59 27 3.0 +1.1
GXC SPDR S&P China ETF 26.0 59 27 9.0 +7.1
CQQQ Invesco China Technology ETF 25.9 70 16 -5.7 -7.6
BKF iShares MSCI BIC ETF 23.7 69 17 7.1 +5.1
KALL KraneShares MSCI All China Index ETF 22.6 49 37 9.4 +7.4
CN Xtrackers MSCI All China Equity ETF 22.1 50 36 8.7 +6.7
ECON Columbia Emerging Markets Consumer ETF 20.5 49 37 4.8 +2.8
AIA iShares Asia 50 ETF 20.1 50 36 6.9 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.0 20 66 7.5 +5.5
JCHI JPMorgan Active China ETF 19.6 65 21 7.9 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 19.1 17 69 7.7 +5.8
MINV Matthews Asia Innovators Active ETF 16.8 79 7 2.8 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 16.4 69 17 5.4 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 16.2 49 37 6.7 +4.7
INQQ India Internet & Ecommerce ETF 15.4 86 0 10.8 +8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.3 70 16 6.3 +4.3
ONLN ProShares Online Retail ETF 14.2 58 28 3.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 14.0 19 67 7.2 +5.2
EMC Global X Emerging Markets Great Consumer ETF 13.9 75 11 4.9 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 13.7 75 11 2.6 +0.6
SOCL Global X Social Media ETF 13.7 65 21 -5.8 -7.7
ESGE iShares ESG Aware MSCI EM ETF 13.5 25 61 7.7 +5.7
MEM Matthews Emerging Markets Equity Active ETF 13.3 79 7 5.7 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 12.9 11 75 7.7 +5.8
SCHE Schwab Emerging Markets Equity ETF 12.9 11 75 7.6 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.8 66 20 7.2 +5.3
EEM iShares MSCI Emerging Markets ETF 12.6 69 17 7.0 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.3 15 71 7.1 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.1 30 56 7.5 +5.6
INDY iShares India 50 ETF 12.1 89 -3 3.7 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.1 36 50 7.5 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.0 33 53 7.2 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 12.0 16 70 7.4 +5.5
DINT Davis Select International ETF 11.9 55 31 4.7 +2.8
VWO Vanguard FTSE Emerging Markets ETF 11.9 8 78 7.6 +5.6
ISHP First Trust Nasdaq Retail ETF 11.9 60 26 3.2 +1.2
INDA iShares MSCI India ETF 11.8 65 21 3.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 11.7 49 37 6.4 +4.4
OND ProShares On-Demand ETF 11.6 58 28 -2.5 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 11.4 49 37 12.4 +10.5
NUEM Nuveen ESG Emerging Markets Equity ETF 11.4 36 50 6.8 +4.8
FLIN Franklin FTSE India ETF 11.3 19 67 5.2 +3.3
ESPO VanEck Video Gaming and eSports ETF 11.1 56 30 4.5 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 11.1 9 77 7.5 +5.6
PIN Invesco India ETF 10.7 78 8 3.8 +1.8
IBUY Amplify Online Retail ETF 10.2 65 21 1.8 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.2 32 54 6.3 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 10.1 60 26 3.0 +1.1
FPXI First Trust International Equity Opportunities ETF 9.9 70 16 3.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 9.7 7 79 7.5 +5.6
EBIZ Global X E-Commerce ETF 9.6 50 36 1.2 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.3 45 41 8.6 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 9.3 25 61 8.7 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.3 47 39 -5.3 -7.3
CHAT Roundhill Generative AI & Technology ETF 9.1 75 11 4.2 +2.3
BUYZ Franklin Disruptive Commerce ETF 9.0 50 36 2.1 +0.1
METV Roundhill Ball Metaverse ETF 8.8 59 27 3.4 +1.4
CGXU Capital Group International Focus Equity ETF 8.8 54 32 4.1 +2.2
EPI WisdomTree India Earnings Fund 8.8 85 1 6.6 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 8.7 35 51 7.7 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 8.7 25 61 11.9 +10.0
FMET Fidelity Metaverse ETF 8.5 39 47 4.4 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 8.5 41 45 7.3 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 38 0.5 -1.5
MOTI VanEck Morningstar International Moat ETF 8.3 58 28 6.9 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.2 41 45 7.8 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.1 39 47 12.5 +10.6
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 26 4.1 +2.2
ARGT Global X MSCI Argentina ETF 7.9 59 27 7.4 +5.5
IWFH iShares Virtual Work and Life Multisector ETF 7.8 47 39 -3.5 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 37 8.3 +6.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 11 3.1 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.6 18 68 7.9 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.5 59 27 9.6 +7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 11 3.2 +1.2
IXP iShares Global Comm Services ETF 7.4 42 44 5.3 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -9 11.4 +9.4
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 31 8.0 +6.1
DFEV Dimensional Emerging Markets Value ETF 7.3 43 43 10.9 +9.0
DWLD Davis Select Worldwide ETF 7.2 63 23 5.6 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 48 8.2 +6.3
ARVR First Trust Indxx Metaverse ETF 6.7 70 16 2.5 +0.6
IPO Renaissance IPO ETF 6.1 60 26 -3.2 -5.2
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 41 3.3 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.0 75 11 9.6 +7.6
AVEM Avantis Emerging Markets Equity ETF 5.9 33 53 9.1 +7.1
ARKF ARK Fintech Innovation ETF 5.9 75 11 -2.2 -4.2
BRAZ Global X Brazil Active ETF 5.3 75 11 10.3 +8.3
AOTG AOT Growth and Innovation ETF 5.3 75 11 3.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 11 1.1 -0.8
PNQI Invesco NASDAQ Internet ETF 5.0 60 26 2.6 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.0 30 56 8.5 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 54 6.2 +4.3
JIG JPMorgan International Growth ETF 4.9 55 31 4.3 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 18 4.2 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 39 0.7 -1.3
BPAY BlackRock Future Financial and Technology ETF 4.5 70 16 8.3 +6.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 45 5.5 +3.6
XNTK SPDR NYSE Technology ETF 4.5 35 51 4.0 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 46 7.1 +5.2
STXE Strive Emerging Markets Ex-China ETF 4.4 32 54 6.9 +5.0
FLKR Franklin FTSE South Korea ETF 4.3 9 77 9.4 +7.4
EWY iShares MSCI South Korea ETF 4.2 58 28 8.5 +6.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.1 80 6 6.1 +4.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 34 2.7 +0.8
WUGI AXS Esoterica NextG Economy ETF 4.1 75 11 2.1 +0.2
WRND IQ Global Equity R&D Leaders ETF 3.8 18 68 7.2 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 11 8.2 +6.3
EMM Global X Emerging Markets ex-China ETF 3.7 75 11 3.7 +1.8
FLN First Trust Latin America AlphaDEX Fund 3.7 80 6 11.1 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 52 6.7 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 16 2.3 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 61 6.7 +4.7
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 11 4.6 +2.7
KPOP KPOP and Korean Entertainment ETF 3.6 75 11 -9.1 -11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 45 6.7 +4.7
TRFM AAM Transformers ETF 3.6 49 37 1.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 71 5.6 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 18 4.2 +2.2
EWS iShares MSCI Singapore ETF 3.5 50 36 4.0 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -24 5.4 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 8 78 7.2 +5.2
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 79 6.9 +5.0
CLOD Themes Cloud Computing ETF 3.3 35 51 3.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 56 6.8 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 57 6.2 +4.2
VXUS Vanguard Total International Stock ETF 3.2 7 79 7.1 +5.2
AFK VanEck Africa Index ETF 3.2 98 -12 10.0 +8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 11 5.2 +3.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -9 2.0 +0.0
DGIN VanEck Digital India ETF 3.0 71 15 1.6 -0.3
FILL iShares MSCI Global Energy Producers ETF 3.0 39 47 9.0 +7.1
ILF iShares Latin America 40 ETF 3.0 48 38 10.3 +8.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -20 2.9 +1.0
PGJ Invesco Golden Dragon China ETF 2.9 70 16 4.9 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 26 10.0 +8.1
BTEK Future Tech ETF 2.8 88 -2 2.1 +0.2
INNO Harbor Disruptive Innovation ETF 2.8 75 11 -3.5 -5.5
CBSE Clough Select Equity ETF 2.6 85 1 -2.3 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 34 5.8 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 1 -4.7 -6.6
INDF Nifty India Financials ETF 2.6 75 11 6.0 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.5 24 62 7.1 +5.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 57 5.2 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 66 2.1 +0.1
VSGX Vanguard ESG International Stock ETF 2.5 12 74 6.8 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 29 3.8 +1.9
MILN Global X Millennial Consumer ETF 2.4 50 36 2.4 +0.5
GURU Global X Guru Index ETF 2.4 75 11 2.5 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 44 6.8 +4.9
TTAI FCF International Quality ETF 2.4 59 27 7.4 +5.5
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 21 4.3 +2.4
XCEM Columbia EM Core ex-China ETF 2.3 16 70 7.4 +5.4
AVES Avantis Emerging Markets Value ETF 2.2 36 50 12.1 +10.1
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 6 11.9 +10.0
SFYF SoFi Social 50 ETF 2.2 29 57 -2.6 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 36 10.5 +8.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 54 7.6 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 16 7.2 +5.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 1 3.3 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 11 5.3 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 6 4.5 +2.6
ARKW ARK Next Generation Internet ETF 2.0 87 -1 -2.9 -4.8
IPOS Renaissance International IPO ETF 2.0 80 6 -168.9 -170.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 28 4.8 +2.9
FXO First Trust Financials AlphaDEX Fund 1.8 62 24 9.2 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 41 4.6 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 39 5.4 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 51 4.8 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 25 -4.0 -6.0
FRDM Freedom 100 Emerging Markets ETF 1.7 49 37 7.3 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 41 1.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 18 5.3 +3.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 39 4.3 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 46 4.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 26 5.6 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 56 7.8 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 21 7.7 +5.7
MVPS Amplify Thematic All-Stars ETF 1.5 49 37 1.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 60 4.4 +2.5
HERO Global X Video Games & Esports ETF 1.5 50 36 5.1 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 42 11.7 +9.7
ACWI iShares MSCI ACWI ETF 1.4 32 54 5.5 +3.5
BWEB Bitwise Web3 ETF 1.4 85 1 0.9 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 42 10.3 +8.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 65 5.5 +3.6
INCO Columbia India Consumer ETF 1.4 75 11 1.6 -0.3
NDIA Global X India Active ETF 1.4 75 11 6.5 +4.6
VT Vanguard Total World Stock ETF 1.4 7 79 5.8 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 78 4.9 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 41 -2.0 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 68 4.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 63 3.8 +1.9
NERD Roundhill Video Games ETF 1.3 50 36 8.0 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 66 5.6 +3.7
FPAG FPA Global Equity ETF 1.3 49 37 5.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 77 5.7 +3.8
DGT SPDR Global Dow ETF 1.2 50 36 6.7 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -2 6.2 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 21 1.6 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 25 -13.0 -14.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 74 5.1 +3.1
FINX Global X FinTech ETF 1.2 68 18 3.2 +1.3
APIE ActivePassive International Equity ETF 1.1 45 41 7.7 +5.8
PWB Invesco Large Cap Growth ETF 1.1 56 30 3.1 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 39 10.7 +8.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 4.7 +2.8
QQQ Invesco QQQ Trust Series I 1.1 20 66 4.6 +2.7
SMIN iShares MSCI India Small Cap ETF 1.1 79 7 4.3 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 6 16.3 +14.3
VCR Vanguard Consumer Discretionary ETF 1.1 10 76 4.7 +2.8
QINT American Century Quality Diversified International ETF 1.0 39 47 7.4 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 11 3.8 +1.8
IOO iShares Global 100 ETF 1.0 41 45 4.8 +2.9
TTAC FCF US Quality ETF 1.0 59 27 6.5 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 11 5.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 21 8.4 +6.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 14 6.3 +4.4
WWJD Inspire International ETF 0.9 80 6 7.1 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 65 3.9 +2.0
AWAY ETFMG Travel Tech ETF 0.8 76 10 -4.1 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 66 4.7 +2.8
TPIF Timothy Plan International ETF 0.8 62 24 6.7 +4.8
FDEV Fidelity International Multifactor ETF 0.8 18 68 7.5 +5.6
PSC Principal U.S. Small-Cap ETF 0.8 38 48 6.6 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -4 6.8 +4.9
EPOL iShares MSCI Poland ETF 0.7 59 27 10.5 +8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 39 10.3 +8.3
JETS U.S. Global Jets ETF 0.7 60 26 -15.6 -17.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 18 -5.5 -7.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 38 9.4 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 71 7.5 +5.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 78 5.8 +3.9
JGRO JPMorgan Active Growth ETF 0.7 44 42 3.4 +1.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 27 14.2 +12.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 71 4.7 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 66 5.4 +3.5
FFND Future Fund Active ETF 0.7 100 -14 0.3 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 41 2.7 +0.7
IYF iShares U.S. Financials ETF 0.7 40 46 6.3 +4.4
FDHT Fidelity Digital Health ETF 0.6 39 47 -2.4 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 47 -1.3 -3.3
VPL Vanguard FTSE Pacific ETF 0.6 8 78 7.0 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 79 6.5 +4.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 39 10.7 +8.8
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 56 6.6 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 26 3.8 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 21 0.0 -1.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 77 6.7 +4.7
EWH iShares MSCI Hong Kong ETF 0.5 50 36 7.0 +5.0
IWR iShares Russell Midcap ETF 0.5 19 67 5.7 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 73 2.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 27 2.6 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 16 4.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 83 6.9 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 35 6.8 +4.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 50 4.1 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 28 10.1 +8.2
BLES Inspire Global Hope ETF 0.5 61 25 6.3 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 41 6.9 +4.9
FFTY Innovator IBD 50 ETF 0.5 80 6 0.1 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 47 4.9 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 47 6.9 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 46 3.8 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -4 7.0 +5.0
IGRO iShares International Dividend Growth ETF 0.5 15 71 7.1 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 58 4.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 47 4.5 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 71 5.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 71 3.7 +1.8
XT iShares Exponential Technologies ETF 0.4 46 40 3.9 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 61 7.0 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 18 1.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -3 4.8 +2.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 28 0.4 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 7 6.5 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 50 4.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 61 5.6 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 16 3.5 +1.5
EWG iShares MSCI Germany ETF 0.4 50 36 6.5 +4.5
GLOF iShares Global Equity Factor ETF 0.4 20 66 7.1 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 25 5.0 +3.1
ILCG iShares Morningstar Growth ETF 0.4 4 82 4.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 76 5.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 77 5.1 +3.1
FCLD Fidelity Cloud Computing ETF 0.3 39 47 2.4 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 71 1.7 -0.2
IWO iShares Russell 2000 Growth ETF 0.3 24 62 1.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 77 5.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 74 4.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 80 4.3 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 66 6.8 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 37 6.7 +4.8
FLGR Franklin FTSE Germany ETF 0.3 9 77 7.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 61 6.8 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 76 5.2 +3.2
AVUS Avantis U.S. Equity ETF 0.3 15 71 6.0 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 37 5.0 +3.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 36 3.3 +1.3
VIDI Vident International Equity Strategy ETF 0.3 61 25 11.9 +10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 11 4.7 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 48 6.7 +4.8
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 31 4.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 73 7.2 +5.3
RVRB Reverb ETF 0.3 30 56 5.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 66 6.7 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 76 5.1 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 41 6.4 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 76 5.4 +3.5
IWM iShares Russell 2000 ETF 0.3 19 67 3.6 +1.7
VTWO Vanguard Russell 2000 ETF 0.3 10 76 3.9 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 66 6.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 68 4.3 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 81 7.0 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 82 6.1 +4.2
IXG iShares Global Financials ETF 0.3 42 44 6.8 +4.9
BKIE BNY Mellon International Equity ETF 0.3 4 82 6.9 +4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 16 11.4 +9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 51 6.4 +4.5
EFA iShares MSCI EAFE ETF 0.3 35 51 6.4 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 76 4.9 +2.9
SCHF Schwab International Equity ETF 0.2 6 80 7.0 +5.1
BFOR ALPS Barron's 400 ETF 0.2 65 21 6.6 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 27 5.6 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 76 4.8 +2.9
VOTE TCW Transform 500 ETF 0.2 5 81 5.2 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 5.2 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 5.3 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 27 8.2 +6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 6 14.2 +12.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 79 2.7 +0.8
GLIN VanEck India Growth Leaders ETF 0.2 77 9 5.3 +3.4
FLBR Franklin FTSE Brazil ETF 0.2 19 67 12.4 +10.5
FLLA Franklin FTSE Latin America ETF 0.2 19 67 11.7 +9.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 20 7.9 +6.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 68 5.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 5.2 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 50 6.4 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 5.3 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 62 5.6 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 83 5.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 71 5.8 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 75 6.4 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 10.6 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 80 7.9 +6.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 38 7.5 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 82 6.7 +4.8
SDIV Global X Superdividend ETF 0.2 58 28 17.6 +15.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 5.2 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 63 6.6 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -14 4.4 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 67 7.1 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 66 6.7 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 5.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 67 4.7 +2.8
DFIS Dimensional International Small Cap ETF 0.2 39 47 6.7 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 78 4.8 +2.9
TOK iShares MSCI Kokusai ETF 0.2 26 60 5.3 +3.3
URTH iShares MSCI World ETF 0.2 24 62 5.4 +3.5
TMFC Motley Fool 100 Index ETF 0.2 50 36 4.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 61 5.4 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 62 6.7 +4.8
IDX VanEck Indonesia Index ETF 0.2 57 29 7.9 +5.9
EIDO iShares MSCI Indonesia ETF 0.2 59 27 7.6 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 66 7.1 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 61 5.7 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 46 6.6 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 5.2 +3.3
FLJP Franklin FTSE Japan ETF 0.1 9 77 7.1 +5.2
JFWD Jacob Forward ETF 0.1 75 11 0.0 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 39 6.6 +4.6
EWJ iShares MSCI Japan ETF 0.1 50 36 6.7 +4.8
PBUS Invesco MSCI USA ETF 0.1 4 82 5.3 +3.3
EWZ iShares MSCI Brazil ETF 0.1 58 28 11.9 +9.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 55 6.4 +4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 71 5.6 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 71 6.4 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 77 6.9 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 71 6.0 +4.1
VTHR Vanguard Russell 3000 ETF 0.1 10 76 5.1 +3.2
IWV iShares Russell 3000 ETF 0.1 20 66 5.0 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 5.8 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 41 8.5 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 77 6.1 +4.2
IWB iShares Russell 1000 ETF 0.1 15 71 5.1 +3.2
VONE Vanguard Russell 1000 ETF 0.1 8 78 5.2 +3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 27 8.2 +6.3
OCEN IQ Clean Oceans ETF 0.1 45 41 5.3 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 30 1.7 -0.3
SMMD iShares Russell 2500 ETF 0.1 15 71 6.0 +4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.6 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 19 9.2 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 74 5.4 +3.5
VGK Vanguard FTSE Europe ETF 0.1 11 75 6.8 +4.9
FLTW Franklin FTSE Taiwan ETF 0.1 19 67 6.0 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 54 5.2 +3.2
CLOU Global X Cloud Computing ETF 0.1 68 18 2.1 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 18 1.4 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 52 10.6 +8.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 66 6.3 +4.4
EZU iShares MSCI Eurozone ETF 0.1 52 34 6.2 +4.2
REVS Columbia Research Enhanced Value ETF 0.1 19 67 7.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 47 7.6 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 61 7.7 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 37 5.8 +3.8
IUS Invesco RAFI Strategic US ETF 0.1 19 67 7.3 +5.3
FLEU Franklin FTSE Eurozone ETF 0.1 9 77 6.7 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 63 8.8 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 47 7.3 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 44 5.1 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 77 6.7 +4.8
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.8 +4.9
WFH Direxion Work From Home ETF 0.1 45 41 0.0 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 6 11.0 +9.1
MOON Direxion Moonshot Innovators ETF 0.1 65 21 0.0 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 56 6.8 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 47 7.3 +5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 1 -0.9 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 78 6.7 +4.8
IWD iShares Russell 1000 Value ETF 0.1 19 67 6.6 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 56 5.7 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 6.2 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 47 7.4 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 62 6.2 +4.3
AVDE Avantis International Equity ETF 0.1 23 63 7.9 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 64 9.7 +7.8
IEV iShares Europe ETF 0.1 67 19 6.1 +4.1
FMIL Fidelity New Millennium ETF 0.1 59 27 4.3 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 68 4.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 72 5.4 +3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 50 8.0 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 44 0.0 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 6.9 +5.0
ILCV iShares Morningstar Value ETF 0.0 4 82 6.7 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 38 7.7 +5.8
IEUR iShares Core MSCI Europe ETF 0.0 11 75 -1.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 82 6.1 +4.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 66 10.7 +8.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 6.3 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 9.1 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 71 4.9 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 49 8.7 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 61 7.4 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 69 7.1 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 11 3.8 +1.8
STXG Strive 1000 Growth ETF 0.0 18 68 4.2 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 46 0.0 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 78 6.3 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 66 6.7 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 7.1 +5.2
STRV Strive 500 ETF 0.0 5 81 5.2 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 36 2.7 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 7.4 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 56 6.8 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 62 8.6 +6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 34 4.2 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 77 8.0 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 56 6.1 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 71 6.0 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 29 3.6 +1.6
STXV Strive 1000 Value ETF 0.0 18 68 7.8 +5.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 CATEGORY
AVERAGE		 1.39
 
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.