EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.7x Div.
yield		 0.5%


  • 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 83
Wgt avg mkt cap (mns) $128,321
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.4%
Developed mkts 25.4%
Emerging mkts 74.6%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 13.4 %
MERCADOLIBRE INC 7.9 %
TENCENT HOLDINGS LTD 6.5 %
ALIBABA GROUP HOLDING LTD. 6.4 %
MEITUAN DIANPING 5.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.7 %
NU HOLDINGS LTD. CLASS A 5.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.9 %
KASPI.KZ JSC SPONSORED GDR REGS 3.6 %
COUPANG, INC. CLASS A 3.4 %
Total 63.1 %

TOP COUNTRY EXPOSURE
CHINA 39.5 %
INDIA 22.0 %
ARGENTINA 8.0 %
SOUTH KOREA 8.0 %
SINGAPORE 6.0 %
CAYMAN ISLANDS 5.4 %
KAZAKHSTAN 3.6 %
BRAZIL 1.9 %
NETHERLANDS 1.2 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 31.4% 3.0% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 13%
MSCI EAFE 1.00 29%
MSCI Emg. Mkts. 1.64 75%

Technical Indicators
Recent close $37.44
30d moving avg. $39.00
Annualized volatility 32.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 1.6%


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 55.4 86 0 1.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 44.2 65 21 2.1 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 42.6 60 26 0.5 -1.2
KWEB KraneShares CSI China Internet ETF 38.5 69 17 -1.4 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.2 32 54 6.1 +4.4
MCHI iShares MSCI China ETF 31.0 59 27 8.4 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 30.9 69 17 -3.6 -5.3
FLCH Franklin FTSE China ETF 29.5 19 67 8.8 +7.2
FXI iShares China Large-Cap ETF 29.4 74 12 8.2 +6.5
MCH Matthews China Active ETF 29.2 79 7 5.4 +3.7
MINV Matthews Asia Innovators Active ETF 28.1 79 7 3.0 +1.3
GXC SPDR S&P China ETF 27.4 59 27 8.3 +6.7
CGRO CoreValues Alpha Greater China Growth ETF 23.5 75 11 2.0 +0.3
KALL KraneShares MSCI All China Index ETF 23.3 49 37 9.0 +7.4
CHIQ Global X MSCI China Consumer Discretionary ETF 23.3 65 21 5.9 +4.3
TCHI iShares MSCI China Multisector Tech ETF 22.7 59 27 1.9 +0.2
AIA iShares Asia 50 ETF 22.6 50 36 6.6 +5.0
BKF iShares MSCI BIC ETF 22.2 69 17 6.9 +5.3
CQQQ Invesco China Technology ETF 22.1 70 16 -7.9 -9.6
INQQ India Internet & Ecommerce ETF 20.5 86 0 2.6 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 19.6 69 17 5.3 +3.6
JCHI JPMorgan Active China ETF 18.9 65 21 8.0 +6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.7 20 66 6.8 +5.2
MEM Matthews Emerging Markets Equity Active ETF 18.3 79 7 5.4 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 15.3 49 37 6.5 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 15.2 17 69 7.6 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.8 70 16 6.2 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 14.6 19 67 6.9 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.5 32 54 6.2 +4.6
EMC Global X Emerging Markets Great Consumer ETF 14.1 75 11 4.5 +2.9
SOCL Global X Social Media ETF 13.8 65 21 -6.4 -8.0
ONLN ProShares Online Retail ETF 13.8 58 28 3.3 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.7 30 56 7.3 +5.7
BGAIX Baron Global Advantage 13.5 75 11 0.6 -1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 13.5 35 51 7.4 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.5 15 71 7.2 +5.6
ISHP First Trust Nasdaq Retail ETF 13.5 60 26 2.9 +1.2
FLIN Franklin FTSE India ETF 13.4 19 67 4.7 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.3 33 53 8.2 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.2 66 20 10.0 +8.3
OND ProShares On-Demand ETF 13.1 58 28 -2.2 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 13.0 11 75 8.4 +6.7
EEM iShares MSCI Emerging Markets ETF 13.0 69 17 6.9 +5.2
CGXU Capital Group International Focus Equity ETF 12.9 54 32 4.9 +3.2
ECON Columbia Emerging Markets Consumer ETF 12.9 49 37 7.3 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 12.9 49 37 6.1 +4.5
SCHE Schwab Emerging Markets Equity ETF 12.8 11 75 7.1 +5.5
ESGE iShares ESG Aware MSCI EM ETF 12.7 25 61 7.1 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.5 36 50 7.8 +6.2
FDCF Fidelity Disruptive Communications ETF 12.5 50 36 2.6 +0.9
EBIZ Global X E-Commerce ETF 12.4 50 36 2.1 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 12.2 49 37 12.2 +10.6
DINT Davis Select International ETF 11.8 55 31 6.0 +4.4
EPI WisdomTree India Earnings Fund 11.5 85 1 6.1 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 11.2 9 77 7.5 +5.8
VWO Vanguard FTSE Emerging Markets ETF 11.2 8 78 6.9 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.1 15 71 10.2 +8.6
EMGF iShares Emerging Markets Equity Factor ETF 11.0 25 61 8.5 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 10.9 7 79 7.3 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.7 45 41 11.0 +9.3
JHEM John Hancock Multifactor Emerging Markets ETF 10.6 49 37 8.2 +6.5
FMET Fidelity Metaverse ETF 10.2 39 47 5.4 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 10.0 36 50 6.5 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 9.6 16 70 6.8 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 51 7.3 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 9.3 41 45 5.0 +3.3
BUYZ Franklin Disruptive Commerce ETF 9.2 50 36 1.8 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 9.1 25 61 12.3 +10.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 11 3.3 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 27 11.3 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.7 41 45 7.4 +5.8
ESPO VanEck Video Gaming and eSports ETF 8.6 56 30 3.5 +1.9
IBUY Amplify Online Retail ETF 8.4 65 21 1.4 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.4 18 68 6.8 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 31 8.0 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 8.2 60 26 2.3 +0.7
BPAY BlackRock Future Financial and Technology ETF 8.0 70 16 8.2 +6.6
ARGT Global X MSCI Argentina ETF 8.0 59 27 5.4 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 16 1.3 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.0 39 47 12.5 +10.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.8 95 -9 10.5 +8.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 39 -4.9 -6.5
MOTI VanEck Morningstar International Moat ETF 7.5 58 28 5.9 +4.3
METV Roundhill Ball Metaverse ETF 7.5 59 27 3.4 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.4 35 51 12.4 +10.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 16 -3.5 -5.1
AOTG AOT Growth and Innovation ETF 7.3 75 11 3.1 +1.4
DWLD Davis Select Worldwide ETF 7.3 63 23 6.7 +5.1
TOGA Tremblant Global ETF 7.3 69 17 1.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 11 2.9 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.0 38 48 7.8 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 38 1.9 +0.3
IXP iShares Global Comm Services ETF 6.8 42 44 5.1 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 6.8 32 54 6.0 +4.3
EWZ iShares MSCI Brazil ETF 6.7 58 28 10.4 +8.7
BFIIX Baron FinTech 6.7 75 11 3.4 +1.8
BRAZ Global X Brazil Active ETF 6.6 75 11 10.1 +8.5
ARVR First Trust Indxx Metaverse ETF 6.6 70 16 0.8 -0.8
ARKF ARK Fintech Innovation ETF 6.6 75 11 -0.4 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 46 8.3 +6.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 21 6.5 +4.9
RXI iShares Global Consumer Discretionary ETF 6.4 41 45 5.4 +3.7
JIG JPMorgan International Growth ETF 6.2 55 31 4.6 +3.0
IPO Renaissance IPO ETF 6.2 60 26 -4.3 -6.0
EWS iShares MSCI Singapore ETF 6.0 50 36 5.0 +3.4
BFTHX Baron Fifth Avenue Growth Retail 5.9 75 11 1.7 +0.0
PNQI Invesco NASDAQ Internet ETF 5.8 60 26 2.3 +0.7
FPXI First Trust International Equity Opportunities ETF 5.7 70 16 4.9 +3.3
AVEM Avantis Emerging Markets Equity ETF 5.7 33 53 8.9 +7.2
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 41 3.6 +1.9
CHAT Roundhill Generative AI & Technology ETF 5.5 75 11 3.8 +2.2
ILF iShares Latin America 40 ETF 5.4 48 38 10.4 +8.8
MRAD SmartETFs Advertising & Marketing Technology ETF 5.3 68 18 5.5 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 18 4.0 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 5.1 29 57 5.5 +3.9
DGIN VanEck Digital India ETF 5.0 71 15 0.1 -1.5
BLOK Amplify Transformational Data Sharing ETF 5.0 75 11 0.0 -1.6
XCEM Columbia EM Core ex-China ETF 4.9 16 70 7.7 +6.1
LIVR Intelligent Livermore ETF 4.8 69 17 6.0 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 56 8.1 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 66 5.2 +3.6
EMM Global X Emerging Markets ex-China ETF 4.6 75 11 4.2 +2.6
FBZ First Trust Brazil AlphaDEX Fund 4.5 80 6 13.3 +11.7
XNTK SPDR NYSE Technology ETF 4.5 35 51 4.2 +2.5
FLKR Franklin FTSE South Korea ETF 4.2 9 77 10.6 +9.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 68 7.0 +5.4
EWY iShares MSCI South Korea ETF 4.2 58 28 9.8 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 52 7.0 +5.3
IPKW Invesco International BuyBack Achievers ETF 4.2 55 31 11.0 +9.4
INNO Harbor Disruptive Innovation ETF 4.1 75 11 1.6 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 6 13.0 +11.4
WRND IQ Global Equity R&D Leaders ETF 4.1 18 68 7.5 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 34 5.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 56 6.9 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 45 7.4 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 36 13.0 +11.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -24 5.6 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 41 4.8 +3.1
KPOP KPOP and Korean Entertainment ETF 3.8 75 11 -9.2 -10.9
CLOD Themes Cloud Computing ETF 3.8 35 51 2.6 +1.0
FDTX Fidelity Disruptive Technology ETF 3.8 50 36 2.8 +1.1
MILN Global X Millennial Consumer ETF 3.7 50 36 2.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 34 2.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 78 7.3 +5.6
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 79 7.2 +5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 54 6.9 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 26 9.8 +8.2
INDA iShares MSCI India ETF 3.5 65 21 4.4 +2.7
TRFM AAM Transformers ETF 3.5 49 37 2.0 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 37 5.0 +3.4
BTEK Future Tech ETF 3.5 88 -2 2.3 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 11 4.6 +2.9
DFEV Dimensional Emerging Markets Value ETF 3.4 43 43 11.1 +9.4
BIGFX Baron International Growth Retail 3.4 75 11 3.1 +1.5
MVPA Miller Value Partners Appreciation ETF 3.4 60 26 10.4 +8.7
VXUS Vanguard Total International Stock ETF 3.3 7 79 7.2 +5.6
INDF Nifty India Financials ETF 3.2 75 11 5.3 +3.6
WUGI AXS Esoterica NextG Economy ETF 3.2 75 11 2.5 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 11 7.6 +5.9
VSGX Vanguard ESG International Stock ETF 2.9 12 74 6.8 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 44 8.1 +6.4
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 1 -1.9 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 39 14.8 +13.2
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 39 4.9 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 29 5.9 +4.2
WISE Themes Generative Artificial Intelligence ETF 2.7 35 51 0.5 -1.2
IBLC iShares Blockchain and Tech ETF 2.6 47 39 -1.7 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 26 3.5 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 61 6.7 +5.0
NDIA Global X India Active ETF 2.6 75 11 7.2 +5.6
TTAI FCF International Quality ETF 2.6 59 27 5.6 +4.0
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 21 4.6 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 11 5.0 +3.4
PWB Invesco Large Cap Growth ETF 2.5 56 30 3.2 +1.6
FRDM Freedom 100 Emerging Markets ETF 2.4 49 37 7.3 +5.6
CGIE Capital Group International Equity ETF 2.4 54 32 4.9 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 63 3.1 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -9 2.3 +0.6
ARKW ARK Next Generation Internet ETF 2.2 87 -1 -0.7 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 62 9.2 +7.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -2 7.4 +5.8
FLN First Trust Latin America AlphaDEX Fund 2.2 80 6 8.4 +6.8
PGJ Invesco Golden Dragon China ETF 2.2 70 16 4.9 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 2.1 15 71 6.3 +4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.1 80 6 6.3 +4.6
AVES Avantis Emerging Markets Value ETF 2.1 36 50 11.6 +10.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 37 5.7 +4.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 39 4.6 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 28 5.0 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 51 4.6 +2.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 1 3.2 +1.6
PIN Invesco India ETF 1.9 78 8 4.5 +2.8
HERO Global X Video Games & Esports ETF 1.9 50 36 4.4 +2.8
NERD Roundhill Video Games ETF 1.9 50 36 7.1 +5.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 36 4.1 +2.5
USRD Themes US R&D Champions ETF 1.8 29 57 7.0 +5.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 57 4.7 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 18 5.8 +4.1
INDY iShares India 50 ETF 1.8 89 -3 4.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 46 3.8 +2.2
STXE Strive Emerging Markets Ex-China ETF 1.7 32 54 7.0 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 6 3.8 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 27 5.8 +4.2
SFYF SoFi Social 50 ETF 1.7 29 57 -2.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 56 8.0 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 5 3.6 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 76 5.4 +3.8
FCA First Trust China AlphaDEX Fund 1.5 80 6 16.2 +14.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 26 4.6 +3.0
FPAG FPA Global Equity ETF 1.5 49 37 5.4 +3.8
GURU Global X Guru Index ETF 1.5 75 11 1.7 +0.0
ACWI iShares MSCI ACWI ETF 1.5 32 54 5.3 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 60 4.1 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 16 3.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 78 4.5 +2.8
VCR Vanguard Consumer Discretionary ETF 1.4 10 76 4.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 66 5.2 +3.5
BWEB Bitwise Web3 ETF 1.4 85 1 0.7 -0.9
VT Vanguard Total World Stock ETF 1.4 7 79 5.5 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 25 6.2 +4.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.4 61 25 2.8 +1.2
EPOL iShares MSCI Poland ETF 1.4 59 27 12.9 +11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 74 4.8 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 42 10.6 +9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 25 1.2 -0.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 65 5.3 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 11 8.2 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 77 5.4 +3.7
FFTY Innovator IBD 50 ETF 1.3 80 6 -0.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 66 1.0 -0.6
MVPS Amplify Thematic All-Stars ETF 1.3 49 37 2.7 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -3 4.9 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 11 8.9 +7.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 24 7.4 +5.7
FDEV Fidelity International Multifactor ETF 1.2 18 68 7.8 +6.1
FFND Future Fund Active ETF 1.2 100 -14 -0.7 -2.4
OAIM OneAscent International Equity ETF 1.2 95 -9 5.1 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 11 3.4 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 21 0.2 -1.4
IOO iShares Global 100 ETF 1.1 41 45 4.8 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 42 15.8 +14.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 18 2.1 +0.5
QQQ Invesco QQQ Trust Series I 1.1 20 66 4.5 +2.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 4.6 +3.0
AWAY ETFMG Travel Tech ETF 1.1 76 10 -5.2 -6.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 68 4.9 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 71 4.5 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 41 -3.0 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 66 5.6 +3.9
CGDG Capital Group Dividend Growers ETF 1.1 47 39 6.6 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 21 4.3 +2.7
APIE ActivePassive International Equity ETF 1.0 45 41 8.1 +6.5
JETS U.S. Global Jets ETF 1.0 60 26 -13.3 -14.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -4 6.1 +4.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 78 5.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 41 3.1 +1.5
DGT SPDR Global Dow ETF 0.9 50 36 6.8 +5.2
VIDI Vident International Equity Strategy ETF 0.9 61 25 10.2 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 65 3.8 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 11 4.7 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -4 3.9 +2.3
FINX Global X FinTech ETF 0.9 68 18 2.6 +1.0
IYF iShares U.S. Financials ETF 0.9 40 46 5.4 +3.8
QINT American Century Quality Diversified International ETF 0.9 39 47 7.7 +6.1
PSC Principal U.S. Small-Cap ETF 0.9 38 48 5.9 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 27 2.4 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 51 6.3 +4.7
GLOF iShares Global Equity Factor ETF 0.8 20 66 7.0 +5.4
AFK VanEck Africa Index ETF 0.8 98 -12 9.1 +7.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 28 1.0 -0.7
IPAC iShares Core MSCI Pacific ETF 0.8 9 77 7.2 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 66 4.7 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 25 -2.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 71 7.1 +5.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 50 4.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 39 9.4 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 21 8.2 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 50 4.6 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 39 12.9 +11.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 61 9.6 +8.0
IWR iShares Russell Midcap ETF 0.7 19 67 5.4 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 16 7.7 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 27 2.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 16 9.2 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 56 6.3 +4.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 6 7.8 +6.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 6 6.7 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 83 7.2 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 6 9.1 +7.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 71 6.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 71 4.6 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 47 -1.7 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 57 6.5 +4.8
EWG iShares MSCI Germany ETF 0.5 50 36 6.4 +4.7
WWJD Inspire International ETF 0.5 80 6 7.3 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 26 3.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 71 6.4 +4.8
VPL Vanguard FTSE Pacific ETF 0.5 8 78 7.7 +6.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 46 3.4 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 47 7.2 +5.6
JGRO JPMorgan Active Growth ETF 0.5 44 42 3.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 21 4.7 +3.1
TPIF Timothy Plan International ETF 0.4 62 24 6.8 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 68 5.6 +4.0
ILCG iShares Morningstar Growth ETF 0.4 4 82 3.9 +2.3
EWH iShares MSCI Hong Kong ETF 0.4 50 36 6.2 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 66 6.5 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 27 5.6 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 22 1.8 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 58 4.7 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 76 5.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 51 5.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 73 2.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 77 4.8 +3.1
IPOS Renaissance International IPO ETF 0.4 80 6 -0.8 -2.5
IDX VanEck Indonesia Index ETF 0.4 57 29 8.8 +7.1
EIDO iShares MSCI Indonesia ETF 0.4 59 27 7.5 +5.8
EFA iShares MSCI EAFE ETF 0.4 35 51 6.9 +5.3
SMIN iShares MSCI India Small Cap ETF 0.4 79 7 3.5 +1.8
AVUS Avantis U.S. Equity ETF 0.4 15 71 5.6 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 51 6.6 +5.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 18 -4.1 -5.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 36 3.7 +2.0
IXG iShares Global Financials ETF 0.4 42 44 6.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 47 4.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 61 5.4 +3.7
GINX SGI Enhanced Global Income ETF 0.4 98 -12 5.6 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 66 6.8 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 74 4.5 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 57 8.7 +7.1
XT iShares Exponential Technologies ETF 0.4 46 40 4.8 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 66 7.0 +5.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 79 7.1 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 6 12.3 +10.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 80 4.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 11 4.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 74 4.5 +2.9
RVRB Reverb ETF 0.3 30 56 4.7 +3.0
PTL Inspire 500 ETF 0.3 9 77 5.6 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 76 5.1 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 82 7.1 +5.5
BKIE BNY Mellon International Equity ETF 0.3 4 82 7.1 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 68 4.5 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 77 4.9 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 76 5.1 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 62 7.3 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 61 8.8 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 37 5.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 66 7.1 +5.4
FLGR Franklin FTSE Germany ETF 0.3 9 77 7.0 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 73 7.5 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 66 6.9 +5.3
TTAC FCF US Quality ETF 0.3 59 27 6.3 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 41 7.0 +5.3
BUZZ VanEck Social Sentiment ETF 0.3 75 11 0.3 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 79 6.7 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 76 5.3 +3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 35 7.1 +5.5
OPTZ Optimize Strategy Index ETF 0.3 50 36 2.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 76 4.4 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 37 7.0 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 82 5.7 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 50 6.6 +4.9
IWF iShares Russell 1000 Growth ETF 0.3 19 67 4.5 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 78 4.6 +2.9
BLES Inspire Global Hope ETF 0.3 61 25 6.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 9.8 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 81 7.3 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 66 9.3 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 83 4.9 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 78 5.0 +3.3
SCHF Schwab International Equity ETF 0.2 6 80 7.5 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 61 6.0 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 5.0 +3.3
TOK iShares MSCI Kokusai ETF 0.2 26 60 5.0 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 5.0 +3.3
VOTE TCW Transform 500 ETF 0.2 5 81 4.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 34 5.1 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 28 5.0 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 18 -0.1 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 66 4.6 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 74 5.9 +4.2
IWN iShares Russell 2000 Value ETF 0.2 24 62 4.8 +3.1
URTH iShares MSCI World ETF 0.2 24 62 5.2 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 76 4.5 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 71 4.9 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 75 6.6 +4.9
PID Invesco International Dividend Achievers ETF 0.2 53 33 7.0 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 62 7.1 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 5.0 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.9 +3.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 31 4.7 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 67 7.8 +6.2
STXI Strive International Developed Markets ETF 0.2 29 57 6.9 +5.2
IWM iShares Russell 2000 ETF 0.2 19 67 2.8 +1.1
RSSL Global X Russell 2000 ETF 0.2 8 78 2.6 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 39 7.4 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 68 7.2 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 4.9 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 71 4.7 +3.1
VTWO Vanguard Russell 2000 ETF 0.2 10 76 2.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 61 5.0 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 74 5.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 80 7.5 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 5.2 +3.6
FCLD Fidelity Cloud Computing ETF 0.2 39 47 3.1 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 7 5.6 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 37 5.6 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 27 14.2 +12.5
IUS Invesco RAFI Strategic US ETF 0.2 19 67 6.8 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 71 5.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.3 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 5.0 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 38 8.7 +7.0
FDHT Fidelity Digital Health ETF 0.2 39 47 -2.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 10.0 +8.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 71 0.7 -1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 62 0.6 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 82 5.0 +3.3
TMFC Motley Fool 100 Index ETF 0.2 50 36 3.7 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 28 10.2 +8.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 77 7.7 +6.0
FLJP Franklin FTSE Japan ETF 0.2 9 77 7.8 +6.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.6 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 63 9.1 +7.5
IWV iShares Russell 3000 ETF 0.2 20 66 4.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.7 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 55 6.7 +5.0
GLIN VanEck India Growth Leaders ETF 0.2 77 9 5.7 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 61 5.2 +3.6
VTHR Vanguard Russell 3000 ETF 0.1 10 76 4.7 +3.1
VONE Vanguard Russell 1000 ETF 0.1 8 78 4.9 +3.3
SPEU SPDR Portfolio Europe ETF 0.1 7 79 7.1 +5.4
IWB iShares Russell 1000 ETF 0.1 15 71 4.8 +3.2
EZU iShares MSCI Eurozone ETF 0.1 52 34 6.6 +5.0
AVSD Avantis Responsible International Equity ETF 0.1 23 63 7.1 +5.5
FMIL Fidelity New Millennium ETF 0.1 59 27 4.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 51 5.6 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 46 5.6 +3.9
VGK Vanguard FTSE Europe ETF 0.1 11 75 7.1 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 41 8.9 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 48 4.8 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 66 -10.7 -12.4
IQSI IQ Candriam International Equity ETF 0.1 15 71 6.6 +5.0
EWJ iShares MSCI Japan ETF 0.1 50 36 8.0 +6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 56 6.2 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 68 4.6 +3.0
FLBR Franklin FTSE Brazil ETF 0.1 19 67 13.2 +11.5
FLLA Franklin FTSE Latin America ETF 0.1 19 67 13.2 +11.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 27 10.9 +9.2
OCEN IQ Clean Oceans ETF 0.1 45 41 6.1 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 30 1.1 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 21 8.2 +6.5
SMMD iShares Russell 2500 ETF 0.1 15 71 5.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 6.2 +4.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 67 5.9 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 44 5.1 +3.5
FLEU Franklin FTSE Eurozone ETF 0.1 9 77 7.3 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 5.8 +4.1
IEV iShares Europe ETF 0.1 67 19 6.6 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 72 5.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 61 7.2 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 6.2 +4.6
FLEE Franklin FTSE Europe ETF 0.1 9 77 7.2 +5.5
WFH Direxion Work From Home ETF 0.1 45 41 6.0 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.9 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 47 6.8 +5.1
ARTY iShares Future AI & Tech ETF 0.1 47 39 3.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 71 5.7 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 47 7.4 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 47 7.8 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 54 4.8 +3.2
REVS Columbia Research Enhanced Value ETF 0.1 19 67 7.4 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 44 4.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 6.2 +4.6
IEUR iShares Core MSCI Europe ETF 0.1 11 75 7.1 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 38 8.5 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 6.5 +4.9
AVDE Avantis International Equity ETF 0.1 23 63 8.1 +6.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 68 4.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 74 5.0 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 66 6.9 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 77 7.1 +5.5
DFUS Dimensional U.S. Equity ETF 0.0 9 77 4.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 6.5 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 1 -0.3 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 49 8.9 +7.2
RECS Columbia Research Enhanced Core ETF 0.0 15 71 5.5 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 6.5 +4.8
ILCV iShares Morningstar Value ETF 0.0 4 82 6.2 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 9.9 +8.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 6.8 +5.2
STXG Strive 1000 Growth ETF 0.0 18 68 4.1 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 78 5.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 57 6.4 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 61 8.6 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 6.2 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 77 8.1 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 56 5.9 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 47 7.5 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 56 7.3 +5.6
STRV Strive 500 ETF 0.0 5 81 4.9 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 64 9.8 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 7.3 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 5.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 5.3 +3.7
IWD iShares Russell 1000 Value ETF 0.0 19 67 6.1 +4.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 78 6.3 +4.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 67 5.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 63 6.0 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 6.8 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 68 5.4 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 34 3.7 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 4.7 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 62 8.7 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 7.7 +6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 29 3.4 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 41 12.3 +10.7

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 5.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.48
 
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.