EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 0.1%


  • 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) $365
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) $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 26.0 %
MERCADOLIBRE INC 8.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.8 %
TENCENT HOLDINGS LTD 6.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.7 %
ALIBABA GROUP HOLDING LTD. 6.4 %
NU HOLDINGS LTD. CLASS A 5.8 %
MEITUAN DIANPING 4.6 %
NASPERS LTD CLASS N 3.4 %
COUPANG, INC. CLASS A 3.1 %
Total 77.5 %

TOP COUNTRY EXPOSURE
CHINA 40.6 %
INDIA 30.1 %
SINGAPORE 8.1 %
ARGENTINA 8.0 %
SOUTH KOREA 7.5 %
CAYMAN ISLANDS 5.8 %
BRAZIL 1.2 %
KAZAKHSTAN 1.2 %
JAPAN 1.0 %
HONG KONG 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 20.7% -7.7% 6.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 45%
MSCI EAFE 0.97 48%
MSCI Emg. Mkts. 1.16 78%

Technical Indicators
Recent close $39.95
30d moving avg. $40.69
Annualized volatility 28.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 12.2%


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 63.7 86 0 0.4 -11.8
FDNI First Trust Dow Jones International Internet ETF 45.4 65 21 18.9 +6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 43.9 60 26 8.8 -3.4
KWEB KraneShares CSI China Internet ETF 40.6 69 17 22.3 +10.1
MINV Matthews Asia Innovators Active ETF 32.0 79 7 5.4 -6.8
KTEC KraneShares Hang Seng TECH Index ETF 31.1 69 17 16.9 +4.7
INQQ India Internet & Ecommerce ETF 30.6 86 0 1.2 -11.0
FXI iShares China Large-Cap ETF 30.2 74 12 16.0 +3.9
MCHI iShares MSCI China ETF 26.8 59 27 15.4 +3.2
MCH Matthews China Active ETF 26.3 79 7 12.6 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.6 32 54 11.3 -0.9
FLCH Franklin FTSE China ETF 25.2 19 67 14.2 +2.1
EPI WisdomTree India Earnings Fund 25.0 85 1 4.4 -7.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.1 20 66 8.3 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 23.7 65 21 11.4 -0.8
GXC SPDR S & P China ETF 23.7 59 27 14.4 +2.2
BKF iShares MSCI BIC ETF 22.8 69 17 11.8 -0.3
CQQQ Invesco China Technology ETF 22.3 70 16 12.2 +0.0
FLIN Franklin FTSE India ETF 22.1 19 67 3.7 -8.5
TCHI iShares MSCI China Multisector Tech ETF 21.6 59 27 14.8 +2.6
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 11 6.9 -5.3
JCHI JPMorgan Active China ETF 19.2 65 21 13.0 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 19.0 75 11 3.0 -9.2
MEM Matthews Emerging Markets Equity Active ETF 19.0 79 7 6.3 -5.9
AIA iShares Asia 50 ETF 18.2 50 36 10.4 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 17.6 32 54 5.5 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 16.8 19 67 7.4 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 16.0 17 69 11.3 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.9 15 71 6.5 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.5 15 71 8.4 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.3 66 20 7.6 -4.6
CGXU Capital Group International Focus Equity ETF 15.3 54 32 4.7 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.2 33 53 8.1 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 15.2 49 37 7.8 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 15.1 11 75 7.9 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.0 36 50 7.9 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.6 70 16 7.2 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 14.5 65 21 6.5 -5.7
JHEM John Hancock Multifactor Emerging Markets ETF 14.3 49 37 8.2 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 13.7 49 37 8.4 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.7 32 54 7.0 -5.2
SOCL Global X Social Media ETF 13.6 65 21 9.2 -3.0
ISHP First Trust Nasdaq Retail ETF 13.4 60 26 5.1 -7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.3 30 56 8.0 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.2 75 11 3.0 -9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.9 45 41 8.4 -3.8
ESGE iShares ESG Aware MSCI EM ETF 12.8 25 61 8.4 -3.8
EEM iShares MSCI Emerging Markets ETF 12.7 69 17 8.0 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 37 13.5 +1.3
BUYZ Franklin Disruptive Commerce ETF 12.1 50 36 2.1 -10.1
SCHE Schwab Emerging Markets Equity ETF 12.0 11 75 9.4 -2.8
EBIZ Global X E-Commerce ETF 11.8 50 36 3.4 -8.8
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 61 10.7 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 11.6 7 79 9.2 -3.0
CDIG City Different Investments Global Equity ETF 11.3 75 11 0.5 -11.7
VWO Vanguard FTSE Emerging Markets ETF 11.3 7 79 9.0 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 11.2 25 61 9.4 -2.8
OND ProShares On-Demand ETF 11.2 58 28 -0.6 -12.8
IEMG iShares Core MSCI Emerging Markets ETF 11.0 9 77 8.5 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 10.9 41 45 5.2 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 10.9 70 16 2.4 -9.8
ONLN ProShares Online Retail ETF 10.4 58 28 1.9 -10.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 38 1.9 -10.3
FMET Fidelity Metaverse ETF 9.8 39 47 4.3 -7.9
FDCF Fidelity Disruptive Communications ETF 9.6 50 36 3.4 -8.8
BPAY BlackRock Future Financial and Technology ETF 9.5 70 16 5.8 -6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 9.5 36 50 6.6 -5.6
METV Roundhill Ball Metaverse ETF 9.5 59 27 7.5 -4.7
ECON Columbia Emerging Markets Consumer ETF 9.4 49 37 9.9 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.8 88 -2 7.2 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 39 2.9 -9.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.8 41 45 7.1 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 8.8 35 51 7.4 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 38 6.0 -6.2
MOTI VanEck Morningstar International Moat ETF 8.1 58 28 9.2 -3.0
EWS iShares MSCI Singapore ETF 8.1 50 36 4.2 -8.0
ESPO VanEck Video Gaming and eSports ETF 8.0 56 30 4.8 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 26 2.8 -9.4
ARGT Global X MSCI Argentina ETF 8.0 59 27 3.1 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 27 7.4 -4.8
ARKF ARK Fintech Innovation ETF 7.8 75 11 0.1 -12.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 47 14.3 +2.1
IXP iShares Global Comm Services ETF 7.8 42 44 5.4 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -9 10.2 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 7.7 16 70 7.1 -5.1
IBUY Amplify Online Retail ETF 7.7 65 21 1.3 -10.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 11 2.3 -9.9
EEMO Invesco S&P Emerging Markets Momentum ETF 7.2 29 57 6.9 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.1 40 46 6.1 -6.1
AOTG AOT Growth and Innovation ETF 7.0 75 11 1.5 -10.7
CHAT Roundhill Generative AI & Technology ETF 7.0 75 11 6.2 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 34 8.7 -3.5
OTGL OTG Latin America ETF 6.8 269 -183 7.0 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.8 42 44 5.5 -6.7
DINT Davis Select International ETF 6.8 55 31 6.8 -5.4
BRAZ Global X Brazil Active ETF 6.8 75 11 10.5 -1.7
EWZ iShares MSCI Brazil ETF 6.7 58 28 11.9 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 48 7.5 -4.7
RXI iShares Global Consumer Discretionary ETF 6.6 41 45 7.1 -5.1
TOGA Tremblant Global ETF 6.6 69 17 1.3 -10.9
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 41 4.6 -7.6
JIG JPMorgan International Growth ETF 6.5 55 31 3.9 -8.3
PNQI Invesco NASDAQ Internet ETF 6.3 60 26 3.1 -9.1
ARVR First Trust Indxx Metaverse ETF 6.2 70 16 3.5 -8.7
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 16 0.6 -11.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 21 4.5 -7.7
AVEM Avantis Emerging Markets Equity ETF 5.9 33 53 7.2 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 56 7.5 -4.7
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 27 2.0 -10.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 62 6.3 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 53 6.9 -5.3
ILF iShares Latin America 40 ETF 5.8 48 38 10.4 -1.8
BLOK Amplify Transformational Data Sharing ETF 5.2 75 11 0.2 -12.0
MVPA Miller Value Partners Appreciation ETF 5.1 60 26 7.7 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 68 6.4 -5.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 34 3.2 -9.0
TMAT Main Thematic Innovation ETF 4.8 164 -78 -1.5 -13.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 45 6.4 -5.8
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 17 2.5 -9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 28 4.0 -8.2
IPKW Invesco International BuyBack Achievers ETF 4.3 55 31 7.9 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 52 6.4 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 66 4.2 -8.0
DGIN VanEck Digital India ETF 4.2 71 15 1.2 -11.0
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 56 6.4 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 21 4.2 -8.0
IBLC iShares Blockchain and Tech ETF 4.1 47 39 -1.4 -13.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 54 5.3 -6.9
FPXI First Trust International Equity Opportunities ETF 4.1 70 16 3.5 -8.7
ITOL Tema International Durable Quality ETF 4.0 60 26 4.7 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 31 6.7 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.9 35 51 11.6 -0.5
CLOD Themes Cloud Computing ETF 3.8 35 51 3.0 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 18 2.9 -9.3
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 79 6.7 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 82 6.8 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 41 2.7 -9.5
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 26 4.3 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 39 4.9 -7.3
FLKR Franklin FTSE South Korea ETF 3.4 9 77 5.5 -6.7
VXUS Vanguard Total International Stock ETF 3.3 5 81 6.8 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -24 3.9 -8.3
DWLD Davis Select Worldwide ETF 3.3 63 23 6.5 -5.7
ABLG Abacus FCF International Leaders ETF 3.1 59 27 5.7 -6.5
DFEV Dimensional Emerging Markets Value ETF 3.0 43 43 10.4 -1.8
GPT Intelligent Alpha Atlas ETF 3.0 69 17 4.9 -7.3
FDTX Fidelity Disruptive Technology ETF 3.0 50 36 2.1 -10.1
MILN Global X Millennial Consumer ETF 3.0 50 36 3.5 -8.7
OSEA Harbor International Compounders ETF 3.0 55 31 4.3 -7.9
EWY iShares MSCI South Korea ETF 2.9 58 28 4.8 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 36 9.2 -3.0
FCA First Trust China AlphaDEX Fund 2.9 80 6 8.7 -3.5
TTAI FCF International Quality ETF 2.7 59 27 6.5 -5.7
FDFF Fidelity Disruptive Finance ETF 2.7 50 36 3.9 -8.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 39 3.8 -8.4
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 11 7.8 -4.4
WUGI AXS Esoterica NextG Economy ETF 2.7 75 11 2.3 -9.9
VSGX Vanguard ESG International Stock ETF 2.7 10 76 6.6 -5.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 1 3.5 -8.7
NDIA Global X India Active ETF 2.5 75 11 4.9 -7.3
EMM Global X Emerging Markets ex-China ETF 2.5 75 11 5.5 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 29 3.3 -8.9
FEOE First Eagle Overseas Equity ETF 2.4 79 7 5.9 -6.3
FLN First Trust Latin America AlphaDEX Fund 2.4 80 6 10.0 -2.2
AVES Avantis Emerging Markets Value ETF 2.4 36 50 9.5 -2.7
XCEM Columbia EM Core ex-China ETF 2.4 16 70 6.5 -5.7
ARTY iShares Future AI & Tech ETF 2.4 47 39 2.8 -9.4
FXO First Trust Financials AlphaDEX Fund 2.3 62 24 7.3 -4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 41 9.4 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 4.4 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 1 -1.9 -14.1
FFOG Franklin Focused Growth ETF 2.2 61 25 1.9 -10.3
INCO Columbia India Consumer ETF 2.2 75 11 1.6 -10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 42 9.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 51 3.6 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 76 5.0 -7.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 6 4.5 -7.7
PGJ Invesco Golden Dragon China ETF 2.0 70 16 12.3 +0.2
CGIE Capital Group International Equity ETF 2.0 54 32 4.2 -8.0
TRFM AAM Transformers ETF 2.0 49 37 1.0 -11.2
LGCF Themes US Cash Flow Champions ETF 1.9 30 56 7.4 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 47 1.3 -10.9
USRD Themes US R&D Champions ETF 1.9 29 57 4.0 -8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 26 4.5 -7.7
WRND IQ Global Equity R&D Leaders ETF 1.9 18 68 6.6 -5.6
PCGG Polen Capital Global Growth ETF 1.9 85 1 3.5 -8.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 16 11.6 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 26 7.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 66 4.8 -7.4
FEGE First Eagle Global Equity ETF 1.8 79 7 5.6 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 18 5.8 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 42 10.2 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -3 4.2 -8.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 61 5.8 -6.4
INDY iShares India 50 ETF 1.7 89 -3 5.0 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 56 6.6 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 27 4.3 -7.9
ACWI iShares MSCI ACWI ETF 1.6 32 54 4.7 -7.5
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 32 9.8 -2.4
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 21 3.8 -8.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 57 4.2 -8.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 21 4.0 -8.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 61 5.1 -7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 61 3.2 -9.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 60 2.7 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 77 4.9 -7.3
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 47 8.2 -4.0
VT Vanguard Total World Stock ETF 1.5 6 80 5.1 -7.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 77 3.9 -8.3
YNOT Horizon Digital Frontier ETF 1.4 75 11 2.5 -9.7
BWEB Bitwise Web3 ETF 1.4 85 1 -0.1 -12.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 74 4.3 -7.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 71 6.2 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 78 3.7 -8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 46 3.2 -9.0
IOO iShares Global 100 ETF 1.3 41 45 3.9 -8.3
HERO Global X Video Games & Esports ETF 1.3 50 36 4.2 -8.0
NERD Roundhill Video Games ETF 1.3 50 36 6.1 -6.1
GLOF iShares Global Equity Factor ETF 1.3 20 66 5.9 -6.3
XDAT Franklin Exponential Data ETF 1.3 50 36 2.0 -10.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 53 4.3 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 66 3.7 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 71 3.8 -8.4
IPO Renaissance IPO ETF 1.2 60 26 2.7 -9.5
XRT State Street SPDR S&P Retail ETF 1.2 35 51 6.9 -5.3
APIE ActivePassive International Equity ETF 1.2 45 41 6.4 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 21 1.6 -10.6
XT iShares Exponential Technologies ETF 1.1 46 40 4.2 -8.0
INDA iShares MSCI India ETF 1.1 65 21 4.1 -8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 37 3.4 -8.8
GURU Global X Guru Index ETF 1.1 75 11 2.5 -9.7
STXE Strive Emerging Markets Ex-China ETF 1.1 32 54 6.1 -6.1
ARKW ARK Next Generation Internet ETF 1.1 87 -1 0.7 -11.5
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 39 7.5 -4.7
QQQ Invesco QQQ Trust Series I 1.1 20 66 3.4 -8.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 3.4 -8.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 21 9.7 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 6 10.2 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 10 4.0 -8.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 63 2.6 -9.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 66 2.5 -9.7
IYF iShares U.S. Financials ETF 1.0 40 46 5.3 -6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 1 -1.1 -13.3
EWH iShares MSCI Hong Kong ETF 1.0 50 36 4.9 -7.3
FFTY Innovator IBD 50 ETF 1.0 80 6 -1.8 -14.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 61 5.9 -6.3
MID American Century Mid Cap Growth Impact ETF 1.0 45 41 2.8 -9.4
GEW Cambria Global EW ETF 1.0 29 57 5.3 -6.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 77 5.6 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 66 3.4 -8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 41 2.1 -10.1
EFG iShares MSCI EAFE Growth ETF 0.9 36 50 3.6 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 58 3.3 -8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 39 6.9 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 41 1.3 -10.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 53 6.8 -5.4
DGT State Street SPDR Global Dow ETF 0.8 50 36 5.9 -6.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 37 5.8 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 50 4.3 -7.9
FINX Global X FinTech ETF 0.7 68 18 2.6 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 11 5.0 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 66 5.3 -6.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 65 4.4 -7.8
GGRW Gabelli Growth Innovators ETF 0.7 90 -4 1.8 -10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 21 7.1 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 65 3.1 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 47 5.2 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 56 5.6 -6.6
RGEF Rockefeller Global Equity ETF 0.6 55 31 3.9 -8.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 11 8.2 -4.0
CBSE Clough Select Equity ETF 0.6 85 1 0.8 -11.4
AFK VanEck Africa Index ETF 0.6 98 -12 11.2 -1.0
AWAY ETFMG Travel Tech ETF 0.6 76 10 -0.1 -12.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 26 3.3 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 73 5.2 -7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 55 5.7 -6.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 11 7.3 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 63 5.2 -7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 56 4.7 -7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 51 5.7 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 47 -0.8 -12.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 28 7.3 -4.9
EPOL iShares MSCI Poland ETF 0.5 59 27 9.7 -2.5
GVAL Cambria Global Value ETF 0.5 68 18 9.2 -3.0
VPL Vanguard FTSE Pacific ETF 0.5 7 79 5.7 -6.5
JGRO JPMorgan Active Growth ETF 0.5 44 42 2.9 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 71 5.2 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 37 6.1 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 68 5.0 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 51 6.5 -5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 66 4.6 -7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 68 2.9 -9.3
JIVE JPMorgan International Value ETF 0.5 55 31 9.6 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -4 4.4 -7.8
FDHT Fidelity Digital Health ETF 0.5 39 47 1.3 -10.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 18 1.7 -10.5
JETS U.S. Global Jets ETF 0.5 60 26 2.1 -10.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 78 4.8 -7.4
IXG iShares Global Financials ETF 0.5 42 44 5.9 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 83 6.0 -6.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 46 3.2 -9.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 74 5.2 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 66 5.4 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 61 3.9 -8.3
IGRO iShares International Dividend Growth ETF 0.4 15 71 6.2 -6.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 71 5.0 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 21 1.7 -10.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 41 5.7 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 76 3.9 -8.3
EFA iShares MSCI EAFE ETF 0.4 35 51 5.7 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 71 5.1 -7.1
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 37 6.9 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 77 4.1 -8.1
WWJD Inspire International ETF 0.4 80 6 6.4 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 50 5.8 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 11 4.9 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 57 8.0 -4.2
VXF Vanguard Extended Market ETF 0.4 5 81 3.9 -8.3
RECS Columbia Research Enhanced Core ETF 0.4 15 71 5.1 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 48 3.9 -8.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 79 6.1 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 61 6.2 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 66 5.8 -6.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 62 6.2 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 3.7 -8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 27 1.6 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 77 4.2 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 80 3.6 -8.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 74 5.0 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 82 6.0 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 76 4.1 -8.1
AVUS Avantis U.S. Equity ETF 0.3 15 71 4.9 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 44 8.6 -3.6
BKIE BNY Mellon International Equity ETF 0.3 4 82 6.0 -6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 33 6.0 -6.2
IWO iShares Russell 2000 Growth ETF 0.3 24 62 0.6 -11.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 66 5.7 -6.5
FPAG FPA Global Equity ETF 0.3 49 37 4.9 -7.3
FLGR Franklin FTSE Germany ETF 0.3 9 77 6.5 -5.7
INTF iShares International Equity Factor ETF 0.3 15 71 6.5 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 5.0 -7.2
ILCG iShares Morningstar Growth ETF 0.3 4 82 3.0 -9.2
IWF iShares Russell 1000 Growth ETF 0.3 19 67 3.2 -9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 76 4.2 -8.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 73 5.3 -6.9
TPIF Timothy Plan International ETF 0.3 62 24 5.4 -6.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 38 5.7 -6.5
IWR iShares Russell Midcap ETF 0.3 19 67 5.4 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 28 5.1 -7.1
PTL Inspire 500 ETF 0.3 9 77 4.6 -7.6
RVRB Reverb ETF 0.3 30 56 4.0 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 79 3.5 -8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 76 3.6 -8.6
EWG iShares MSCI Germany ETF 0.3 50 36 5.8 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 56 5.3 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 16 6.8 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 4.9 -7.3
CGV Conductor Global Equity Value ETF 0.3 130 -44 6.8 -5.4
OPTZ Optimize Strategy Index ETF 0.3 50 36 4.1 -8.1
PID Invesco International Dividend Achievers ETF 0.3 53 33 4.8 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 78 4.3 -7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 25 6.2 -6.0
AVUQ Avantis U.S. Quality ETF 0.3 15 71 3.5 -8.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 66 5.7 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 76 0.8 -11.4
SCHF Schwab International Equity ETF 0.2 6 80 6.2 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 4.5 -7.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 4.2 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 76 4.5 -7.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 3.3 -8.9
SMIN iShares MSCI India Small Cap ETF 0.2 79 7 3.5 -8.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 66 5.6 -6.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 83 6.1 -6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 76 3.7 -8.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 82 5.5 -6.7
URTH iShares MSCI World ETF 0.2 24 62 4.4 -7.8
TOK iShares MSCI Kokusai ETF 0.2 26 60 4.3 -7.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 51 7.5 -4.7
DWMF WisdomTree International Multifactor Fund 0.2 38 48 6.4 -5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 61 6.4 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 83 4.2 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 21 3.5 -8.7
IUS Invesco RAFI Strategic US ETF 0.2 19 67 6.0 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 4.5 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.3 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.2 -8.0
VOTE TCW Transform 500 ETF 0.2 5 81 4.2 -8.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 67 5.7 -6.5
EWJ iShares MSCI Japan ETF 0.2 50 36 5.2 -7.0
STXI Strive International Developed Markets ETF 0.2 29 57 5.6 -6.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 63 7.3 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 61 4.5 -7.7
BLES Inspire Global Hope ETF 0.2 61 25 6.0 -6.2
PSC Principal U.S. Small-Cap ETF 0.2 38 48 5.9 -6.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 36 3.4 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 11 6.5 -5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 27 11.3 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 72 5.5 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 4.3 -7.9
GXLC Global X U.S. 500 ETF 0.2 2 84 4.1 -8.1
TMFC Motley Fool 100 Index ETF 0.2 50 36 2.9 -9.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 6.5 -5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 39 4.9 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 4.2 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.5 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 7.4 -4.8
IWM iShares Russell 2000 ETF 0.2 19 67 3.1 -9.1
RSSL Global X Russell 2000 ETF 0.2 8 78 3.1 -9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 66 5.9 -6.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 9.4 -2.8
FENI Fidelity Enhanced International ETF 0.2 28 58 5.6 -6.6
FLJP Franklin FTSE Japan ETF 0.2 9 77 5.4 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 73 2.5 -9.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.5 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 61 6.6 -5.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 4.3 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.3 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 10.3 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 77 5.4 -6.8
IQSI IQ Candriam International Equity ETF 0.2 15 71 5.6 -6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 63 4.6 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 66 4.7 -7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 66 9.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 22 0.9 -11.3
PBUS Invesco MSCI USA ETF 0.2 4 82 4.2 -8.0
VTWO Vanguard Russell 2000 ETF 0.2 7 79 3.2 -9.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 38 5.6 -6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 71 5.0 -7.2
IWV iShares Russell 3000 ETF 0.2 20 66 4.0 -8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 5.3 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 5.2 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 16 3.3 -8.9
IWB iShares Russell 1000 ETF 0.1 15 71 4.2 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 4.3 -7.9
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.2 -8.0
ILCV iShares Morningstar Value ETF 0.1 4 82 5.6 -6.6
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.3 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 47 5.8 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 61 4.7 -7.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 44 4.0 -8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 80 7.2 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 62 6.4 -5.8
IWL iShares Russell Top 200 ETF 0.1 15 71 3.9 -8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 6.0 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 28 6.4 -5.8
QINT American Century Quality Diversified International ETF 0.1 39 47 6.1 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.1 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.1 -9.1
GWX SPDR S&P International Small Cap ETF 0.1 40 46 5.9 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 4.5 -7.7
DAK Dakota Active Equity ETF 0.1 43 43 3.7 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 47 2.7 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 5.3 -6.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 68 6.7 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 27 2.2 -10.0
AVDE Avantis International Equity ETF 0.1 23 63 6.3 -5.9
SMMD iShares Russell 2500 ETF 0.1 15 71 5.7 -6.5
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.3 -5.9
REVS Columbia Research Enhanced Value ETF 0.1 19 67 6.9 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 27 5.0 -7.2
VGK Vanguard FTSE Europe ETF 0.1 6 80 6.4 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 5.0 -7.2
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.3 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -39 6.2 -6.0
EZU iShares MSCI Eurozone ETF 0.1 52 34 5.7 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 49 7.2 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 21 7.1 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 6.2 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 72 4.2 -8.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 38 6.1 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 6.0 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 5.3 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 3.8 -8.4
DFUS Dimensional U.S. Equity ETF 0.1 9 77 4.1 -8.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 74 4.3 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 78 6.4 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 68 4.5 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 82 5.0 -7.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.0 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -4 3.1 -9.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 83 4.3 -7.9
IWN iShares Russell 2000 Value ETF 0.0 24 62 5.6 -6.6
SCHK Schwab 1000 Index ETF 0.0 5 81 4.3 -7.9
IYY iShares Dow Jones U.S. ETF 0.0 20 66 4.1 -8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 8.1 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 76 5.7 -6.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 83 4.3 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 83 4.2 -8.0
IEV iShares Europe ETF 0.0 67 19 5.7 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 4.6 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 57 5.6 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 4.7 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 46 6.4 -5.8
DWM WisdomTree International Equity Fund 0.0 48 38 6.3 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 5.4 -6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 5.8 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 77 6.9 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 77 6.2 -6.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 4.6 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 47 5.9 -6.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 69 8.2 -4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 75 6.3 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 6.0 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 6.2 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 58 2.7 -9.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 28 8.5 -3.7
STXG Strive 1000 Growth ETF 0.0 18 68 3.2 -9.0
STRV Strive 500 ETF 0.0 5 81 4.1 -8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 68 5.9 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 5.7 -6.5
IWD iShares Russell 1000 Value ETF 0.0 19 67 5.6 -6.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 5.7 -6.5
DFIS Dimensional International Small Cap ETF 0.0 39 47 6.2 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 6.3 -5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 6.3 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 47 6.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 4.8 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 44 4.7 -7.5
EBI Longview Advantage ETF 0.0 35 51 5.8 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 3.9 -8.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 66 7.5 -4.7
IDX VanEck Indonesia Index ETF 0.0 57 29 6.7 -5.5
EIDO iShares MSCI Indonesia ETF 0.0 59 27 7.1 -5.1

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 2.3 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 12.2 %
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.