EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 0.2%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Exchange Traded Concepts LLC
Website www.exchangetradedconcepts.com
Inception date Nov 12, 2014
Assets (mns) $411
Currency USD
Expense ratio 86 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $306,615
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.4%
Developed mkts 19.5%
Emerging mkts 80.5%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 26.0 %
MERCADOLIBRE INC 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 30.6 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.0% -10.6% -11.4% 4.9% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 0.96 56%
MSCI Emg. Mkts. 0.99 76%

Technical Indicators
Recent close $35.84
30d moving avg. $33.81
Annualized volatility 28.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMQQ
Ticker Fund
Name		 Overlap1
vs EMQQ
(%)		 Expense
ratio
(bp)		 Savings
vs EMQQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMQQ
(%)
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 43.9 60 26 8.7 -2.6
FDNI First Trust Dow Jones International Internet ETF 43.3 65 21 21.4 +10.1
KWEB KraneShares CSI China Internet ETF 40.6 69 17 21.0 +9.7
MINV Matthews Asia Innovators Active ETF 32.0 79 7 5.6 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 31.1 69 17 18.7 +7.4
INQQ India Internet & Ecommerce ETF 30.6 86 0 0.5 -10.8
FXI iShares China Large-Cap ETF 29.7 74 12 19.2 +7.9
MCH Matthews China Active ETF 26.3 79 7 14.3 +3.0
EPI WisdomTree India Earnings Fund 26.1 85 1 4.7 -6.6
FLCH Franklin FTSE China ETF 25.2 19 67 16.2 +4.9
MCHI iShares MSCI China ETF 24.8 59 27 18.3 +7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.1 20 66 8.4 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.9 32 54 12.7 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 23.7 65 21 11.4 +0.1
CQQQ Invesco China Technology ETF 22.3 70 16 15.0 +3.8
GXC SPDR S & P China ETF 22.1 59 27 16.9 +5.6
FLIN Franklin FTSE India ETF 22.1 19 67 3.8 -7.5
TCHI iShares MSCI China Multisector Tech ETF 21.6 59 27 13.6 +2.4
BKF iShares MSCI BIC ETF 21.0 69 17 13.1 +1.8
JCHI JPMorgan Active China ETF 19.2 65 21 14.5 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 19.1 75 11 4.3 -7.0
MEM Matthews Emerging Markets Equity Active ETF 19.0 79 7 8.5 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 17.0 32 54 5.9 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 16.8 19 67 7.3 -4.0
AIA iShares Asia 50 ETF 16.6 50 36 8.4 -2.9
EMC Global X Emerging Markets Great Consumer ETF 15.9 75 11 7.2 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.9 15 71 8.9 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.5 15 71 8.0 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.3 66 20 7.3 -4.0
CGXU Capital Group International Focus Equity ETF 15.3 54 32 3.9 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.2 33 53 6.9 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 15.1 11 75 7.9 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.0 36 50 7.6 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 14.5 65 21 6.1 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 14.4 17 69 11.8 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 14.3 49 37 7.6 -3.7
SOCL Global X Social Media ETF 13.6 65 21 11.6 +0.3
ISHP First Trust Nasdaq Retail ETF 13.4 60 26 4.9 -6.4
EBIZ Global X E-Commerce ETF 13.3 50 36 4.3 -7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.9 45 41 8.1 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.8 48 38 2.5 -8.8
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 37 13.1 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.3 75 11 3.5 -7.8
BUYZ Franklin Disruptive Commerce ETF 12.1 50 36 2.2 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 61 10.3 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 11.2 49 37 8.7 -2.6
OND ProShares On-Demand ETF 11.2 58 28 0.4 -10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.2 70 16 7.1 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 11.0 16 70 6.9 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.8 70 16 2.8 -8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.6 32 54 7.4 -3.8
ONLN ProShares Online Retail ETF 10.4 58 28 1.1 -10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.3 30 56 8.0 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 10.2 49 37 7.7 -3.6
ESGE iShares ESG Aware MSCI EM ETF 9.9 25 61 8.3 -3.0
EEM iShares MSCI Emerging Markets ETF 9.9 69 17 7.8 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 39 4.9 -6.4
FMET Fidelity Metaverse ETF 9.8 39 47 4.5 -6.8
FDCF Fidelity Disruptive Communications ETF 9.6 50 36 1.9 -9.4
SCHE Schwab Emerging Markets Equity ETF 9.5 11 75 9.2 -2.1
BPAY BlackRock Future Financial and Technology ETF 9.5 70 16 5.2 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 9.5 36 50 5.9 -5.4
ECON Columbia Emerging Markets Consumer ETF 9.4 49 37 6.9 -4.4
CDIG City Different Investments Global Equity ETF 9.3 75 11 -1.5 -12.8
SPEM SPDR Portfolio Emerging Markets ETF 9.3 7 79 9.2 -2.1
VWO Vanguard FTSE Emerging Markets ETF 9.2 7 79 8.9 -2.4
METV Roundhill Ball Metaverse ETF 8.9 59 27 7.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.8 88 -2 8.3 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 77 8.1 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 8.5 25 61 9.0 -2.3
MOTI VanEck Morningstar International Moat ETF 8.3 58 28 9.2 -2.1
MVPA Miller Value Partners Appreciation ETF 8.1 60 26 9.5 -1.7
ESPO VanEck Video Gaming and eSports ETF 8.0 56 30 6.0 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 26 4.3 -7.0
ARGT Global X MSCI Argentina ETF 8.0 59 27 3.2 -8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 27 8.4 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 16 1.0 -10.3
AOTG AOT Growth and Innovation ETF 7.8 75 11 1.4 -9.9
ARKF ARK Fintech Innovation ETF 7.6 75 11 0.2 -11.1
IXP iShares Global Comm Services ETF 7.6 42 44 5.4 -5.9
TOGA Tremblant Global ETF 7.6 69 17 -0.2 -11.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 11 2.0 -9.3
IBUY Amplify Online Retail ETF 7.4 65 21 2.1 -9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 7.2 29 57 7.0 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.1 40 46 6.3 -5.0
BRAZ Global X Brazil Active ETF 7.0 75 11 8.6 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 45 4.9 -6.4
DINT Davis Select International ETF 6.8 55 31 5.9 -5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 47 13.3 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.7 48 38 8.6 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.7 41 45 6.7 -4.6
EWZ iShares MSCI Brazil ETF 6.7 58 28 9.0 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 51 6.9 -4.4
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 41 4.4 -6.9
JIG JPMorgan International Growth ETF 6.5 55 31 3.5 -7.8
RXI iShares Global Consumer Discretionary ETF 6.4 41 45 7.6 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 34 7.4 -3.9
PNQI Invesco NASDAQ Internet ETF 6.3 60 26 3.5 -7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.3 95 -9 10.0 -1.3
ARVR First Trust Indxx Metaverse ETF 6.2 70 16 3.9 -7.3
OTGL OTG Latin America ETF 6.2 269 -183 6.9 -4.4
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 27 1.6 -9.6
AVEM Avantis Emerging Markets Equity ETF 5.9 33 53 7.1 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 62 5.4 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 53 6.7 -4.5
ILF iShares Latin America 40 ETF 5.8 48 38 8.6 -2.7
ABLG Abacus FCF International Leaders ETF 5.7 59 27 6.1 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 44 3.9 -7.4
BLOK Amplify Transformational Data Sharing ETF 5.3 75 11 -0.2 -11.4
FFF Founders 100 ETF 5.3 75 11 2.5 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 48 6.9 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 68 6.3 -5.0
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 17 2.5 -8.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 34 3.8 -7.5
BJK VanEck Gaming ETF 4.9 65 21 4.1 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 31 6.2 -5.0
TMAT Main Thematic Innovation ETF 4.8 164 -78 -2.0 -13.3
EWS iShares MSCI Singapore ETF 4.7 50 36 4.1 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 45 6.0 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 21 4.5 -6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 56 7.6 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 28 3.4 -7.9
IPKW Invesco International BuyBack Achievers ETF 4.3 55 31 7.9 -3.4
CLOD Themes Cloud Computing ETF 4.3 35 51 3.5 -7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 21 5.1 -6.2
DGIN VanEck Digital India ETF 4.2 71 15 1.4 -9.9
IBLC iShares Blockchain and Tech ETF 3.7 47 39 -1.3 -12.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 54 4.9 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 66 4.3 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 41 2.4 -8.9
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 26 4.7 -6.6
CHAT Roundhill Generative AI & Technology ETF 3.5 75 11 4.8 -6.5
FLKR Franklin FTSE South Korea ETF 3.4 9 77 4.8 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 52 6.3 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 18 0.6 -10.7
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 18 3.1 -8.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -24 2.7 -8.6
DWLD Davis Select Worldwide ETF 3.3 63 23 6.6 -4.7
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 56 6.3 -4.9
ITOL Tema International Durable Quality ETF 3.1 60 26 4.8 -6.5
FDTX Fidelity Disruptive Technology ETF 3.0 50 36 1.9 -9.4
OSEA Harbor International Compounders ETF 3.0 55 31 4.0 -7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 51 11.0 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 36 8.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 79 6.5 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 82 6.6 -4.7
TTAI FCF International Quality ETF 2.7 59 27 6.7 -4.6
FDFF Fidelity Disruptive Finance ETF 2.7 50 36 5.1 -6.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 39 4.2 -7.1
VXUS Vanguard Total International Stock ETF 2.7 5 81 6.5 -4.8
WUGI AXS Esoterica NextG Economy ETF 2.7 75 11 1.6 -9.7
DFEV Dimensional Emerging Markets Value ETF 2.6 43 43 9.6 -1.7
GPT Intelligent Alpha Atlas ETF 2.6 69 17 6.0 -5.3
FRGN Horizon International Equity ETF 2.5 75 11 7.9 -3.4
AVES Avantis Emerging Markets Value ETF 2.4 36 50 8.7 -2.6
XCEM Columbia EM Core ex-China ETF 2.4 16 70 5.1 -6.2
ARTY iShares Future AI & Tech ETF 2.4 47 39 2.9 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 41 9.1 -2.1
NDIA Global X India Active ETF 2.3 75 11 4.6 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 29 2.9 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 4.4 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 39 4.8 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 1 -2.2 -13.4
MILN Global X Millennial Consumer ETF 2.2 50 36 3.7 -7.6
FFOG Franklin Focused Growth ETF 2.2 61 25 1.5 -9.7
INCO Columbia India Consumer ETF 2.2 75 11 2.0 -9.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 1 3.7 -7.6
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 11 7.4 -3.8
VSGX Vanguard ESG International Stock ETF 2.1 10 76 6.5 -4.7
TRFM AAM Transformers ETF 2.1 49 37 1.0 -10.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 42 8.9 -2.4
AOTS AOT Software Platform ETF 2.1 49 37 4.5 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 51 3.7 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 76 5.0 -6.3
EWY iShares MSCI South Korea ETF 2.0 58 28 3.7 -7.5
PGJ Invesco Golden Dragon China ETF 2.0 70 16 13.1 +1.8
CGIE Capital Group International Equity ETF 2.0 54 32 4.5 -6.8
EMM Global X Emerging Markets ex-China ETF 2.0 75 11 4.9 -6.4
WRND IQ Global Equity R&D Leaders ETF 1.9 18 68 4.0 -7.3
PCGG Polen Capital Global Growth ETF 1.9 85 1 3.7 -7.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 26 6.2 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 26 4.0 -7.3
FLN First Trust Latin America AlphaDEX Fund 1.9 80 6 8.9 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 51 2.4 -8.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 6 4.6 -6.7
FEOE First Eagle Overseas Equity ETF 1.8 79 7 6.0 -5.3
GKAT Scharf Global Opportunity ETF 1.8 57 29 5.7 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 42 7.6 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 27 4.3 -7.0
USRD Themes US R&D Champions ETF 1.7 29 57 4.1 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 16 8.9 -2.4
LGCF Themes US Cash Flow Champions ETF 1.6 30 56 7.3 -4.0
INDY iShares India 50 ETF 1.6 89 -3 4.8 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 57 3.8 -7.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 61 5.0 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 60 2.9 -8.4
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 47 9.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 66 4.7 -6.5
XRT State Street SPDR S&P Retail ETF 1.5 35 51 7.2 -4.0
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 21 3.7 -7.6
BWEB Bitwise Web3 ETF 1.4 85 1 -0.1 -11.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 61 3.3 -8.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -3 4.5 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 78 4.2 -7.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 61 5.2 -6.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 32 9.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 68 5.1 -6.2
ACWI iShares MSCI ACWI ETF 1.3 32 54 4.7 -6.6
VCR Vanguard Consumer Discretionary ETF 1.3 9 77 4.2 -7.1
FEGE First Eagle Global Equity ETF 1.3 79 7 5.9 -5.4
HERO Global X Video Games & Esports ETF 1.3 50 36 5.3 -6.0
NERD Roundhill Video Games ETF 1.3 50 36 7.2 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 56 6.2 -5.0
XDAT Franklin Exponential Data ETF 1.3 50 36 1.2 -10.0
MFVL Motley Fool Value Factor ETF 1.3 50 36 5.6 -5.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 53 4.2 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 66 4.5 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 71 4.0 -7.2
RVER Trenchless Fund ETF 1.2 65 21 0.7 -10.6
IPO Renaissance IPO ETF 1.2 60 26 1.8 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 77 4.9 -6.4
VT Vanguard Total World Stock ETF 1.2 6 80 5.0 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 37 3.4 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 74 4.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 46 3.3 -8.0
INDA iShares MSCI India ETF 1.2 65 21 4.2 -7.1
GLOF iShares Global Equity Factor ETF 1.1 20 66 5.6 -5.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 39 7.5 -3.8
QQQ Invesco QQQ Trust Series I 1.1 20 66 3.3 -7.9
ARKW ARK Next Generation Internet ETF 1.1 87 -1 0.6 -10.6
IOO iShares Global 100 ETF 1.1 41 45 3.9 -7.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 3.4 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 21 1.5 -9.8
YNOT Horizon Digital Frontier ETF 1.1 75 11 2.6 -8.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 71 5.6 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 10 3.2 -8.1
XT iShares Exponential Technologies ETF 1.0 46 40 4.1 -7.2
GURU Global X Guru Index ETF 1.0 75 11 2.3 -9.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 1 -0.8 -12.1
EWH iShares MSCI Hong Kong ETF 1.0 50 36 5.0 -6.3
GEW Cambria Global EW ETF 1.0 29 57 5.4 -5.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 41 2.9 -8.4
IYF iShares U.S. Financials ETF 1.0 40 46 5.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 66 3.3 -8.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 63 2.8 -8.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 6 8.4 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 39 7.2 -4.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 16 3.8 -7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 53 6.3 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 66 0.8 -10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 50 4.1 -7.2
BUZZ VanEck Social Sentiment ETF 0.8 75 11 -0.7 -11.9
APIE ActivePassive International Equity ETF 0.7 45 41 6.3 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 58 2.9 -8.4
FINX Global X FinTech ETF 0.7 68 18 2.7 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 11 5.6 -5.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 65 4.0 -7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 61 6.2 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 21 7.7 -3.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 54 5.5 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 41 -1.4 -12.7
GGRW Gabelli Growth Innovators ETF 0.7 90 -4 2.0 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 21 7.4 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 48 5.2 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 66 5.6 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 65 2.9 -8.4
FCA First Trust China AlphaDEX Fund 0.7 80 6 6.7 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 47 6.5 -4.7
FXO First Trust Financials AlphaDEX Fund 0.6 62 24 8.1 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 56 3.7 -7.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 77 5.4 -5.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 50 3.7 -7.6
DGT State Street SPDR Global Dow ETF 0.6 50 36 5.7 -5.6
CBSE Clough Select Equity ETF 0.6 85 1 0.4 -10.9
AFK VanEck Africa Index ETF 0.6 98 -12 9.9 -1.4
AWAY ETFMG Travel Tech ETF 0.6 76 10 1.0 -10.3
JETS U.S. Global Jets ETF 0.6 60 26 2.5 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 26 3.1 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 73 5.6 -5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 55 5.5 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 63 5.4 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 47 -1.2 -12.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 28 7.2 -4.1
EPOL iShares MSCI Poland ETF 0.5 59 27 8.6 -2.7
GVAL Cambria Global Value ETF 0.5 68 18 8.6 -2.7
JGRO JPMorgan Active Growth ETF 0.5 44 42 2.4 -8.9
RGEF Rockefeller Global Equity ETF 0.5 55 31 3.9 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 37 5.8 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 51 6.0 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 68 0.0 -11.3
JIVE JPMorgan International Value ETF 0.5 55 31 8.2 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -4 3.8 -7.5
FDHT Fidelity Digital Health ETF 0.5 39 47 1.7 -9.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 18 2.4 -8.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 78 4.7 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 71 5.0 -6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 21 3.9 -7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 11 6.3 -5.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 71 5.0 -6.2
IGRO iShares International Dividend Growth ETF 0.4 15 71 6.6 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 21 4.8 -6.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 41 5.8 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 66 4.6 -6.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 46 3.4 -7.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 37 6.3 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 51 3.4 -7.9
WWJD Inspire International ETF 0.4 80 6 6.0 -5.3
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 1 1.1 -10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 50 5.3 -6.0
IXG iShares Global Financials ETF 0.4 42 44 6.1 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 57 8.3 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 11 6.0 -5.3
RECS Columbia Research Enhanced Core ETF 0.4 15 71 5.3 -6.0
VPL Vanguard FTSE Pacific ETF 0.4 7 79 5.3 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 48 3.9 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 77 4.2 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 11 4.8 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 68 3.1 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 61 6.0 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 51 5.5 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 66 5.7 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 76 3.9 -7.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 37 5.6 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 71 5.2 -6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 62 5.7 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 3.4 -7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 74 5.1 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 61 4.1 -7.2
VXF Vanguard Extended Market ETF 0.3 5 81 3.8 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 77 4.4 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 16 6.1 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 83 5.8 -5.5
AVUS Avantis U.S. Equity ETF 0.3 15 71 4.8 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 44 7.2 -4.1
BKIE BNY Mellon International Equity ETF 0.3 4 82 5.9 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 66 5.4 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 79 5.7 -5.6
IWO iShares Russell 2000 Growth ETF 0.3 24 62 0.5 -10.8
FPAG FPA Global Equity ETF 0.3 49 37 5.7 -5.5
FLGR Franklin FTSE Germany ETF 0.3 9 77 6.3 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 5.1 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 76 4.3 -7.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 73 5.6 -5.7
TPIF Timothy Plan International ETF 0.3 62 24 5.4 -5.9
EFA iShares MSCI EAFE ETF 0.3 35 51 5.6 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 28 4.9 -6.4
PTL Inspire 500 ETF 0.3 9 77 4.4 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 80 3.4 -7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 66 6.1 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 79 3.5 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 76 4.3 -7.0
IWF iShares Russell 1000 Growth ETF 0.3 19 67 3.4 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 4.8 -6.4
CGV Conductor Global Equity Value ETF 0.3 130 -44 7.3 -4.0
IWR iShares Russell Midcap ETF 0.3 19 67 5.4 -5.9
PID Invesco International Dividend Achievers ETF 0.3 53 33 4.0 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 74 4.9 -6.4
ILCG iShares Morningstar Growth ETF 0.3 4 82 3.1 -8.2
AVUQ Avantis U.S. Quality ETF 0.3 15 71 3.5 -7.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 79 5.9 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 4.4 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 76 0.6 -10.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 33 5.2 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 76 3.7 -7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 76 4.3 -7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 66 5.4 -5.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 51 8.0 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 61 6.2 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 82 5.9 -5.4
PIEL Pacer International Export Leaders ETF 0.2 60 26 4.1 -7.1
RVRB Reverb ETF 0.2 30 56 4.0 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 78 4.4 -6.9
IUS Invesco RAFI Strategic US ETF 0.2 19 67 5.8 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 4.4 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.2 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.2 -7.1
VOTE TCW Transform 500 ETF 0.2 5 81 4.2 -7.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 67 5.3 -6.0
EWG iShares MSCI Germany ETF 0.2 50 36 5.7 -5.6
USEW Cambria US EW ETF 0.2 30 56 4.2 -7.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 3.5 -7.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 56 5.3 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 61 4.6 -6.7
BLES Inspire Global Hope ETF 0.2 61 25 5.7 -5.6
PSC Principal U.S. Small-Cap ETF 0.2 38 48 3.7 -7.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 36 3.7 -7.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 11 5.9 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 27 9.6 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 72 5.2 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 4.2 -7.1
INTF iShares International Equity Factor ETF 0.2 15 71 6.3 -5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 76 3.7 -7.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 82 5.3 -6.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 6.0 -5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 39 4.7 -6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 66 8.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 4.2 -7.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 83 4.2 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 6.8 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 66 5.6 -5.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 9.4 -1.9
FENI Fidelity Enhanced International ETF 0.2 28 58 5.7 -5.6
FLJP Franklin FTSE Japan ETF 0.2 9 77 5.4 -5.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 28 6.1 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 73 1.7 -9.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 21 3.5 -7.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 4.4 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 66 5.6 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.0 -5.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 38 5.4 -5.9
IWM iShares Russell 2000 ETF 0.2 19 67 2.7 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 10.1 -1.2
SCHF Schwab International Equity ETF 0.2 6 80 5.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 83 5.9 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.5 -5.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 4.2 -7.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 77 5.2 -6.1
RSSL Global X Russell 2000 ETF 0.2 8 78 2.7 -8.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 37 16.6 +5.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 27 7.9 -3.4
URTH iShares MSCI World ETF 0.2 24 62 4.4 -6.9
GXLC Global X U.S. 500 ETF 0.2 2 84 4.1 -7.2
IQSI IQ Candriam International Equity ETF 0.2 15 71 5.5 -5.8
AVSD Avantis Responsible International Equity ETF 0.2 23 63 5.8 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 66 4.1 -7.2
TOK iShares MSCI Kokusai ETF 0.2 26 60 4.3 -7.0
PBUS Invesco MSCI USA ETF 0.2 4 82 4.3 -7.0
TMFC Motley Fool 100 Index ETF 0.2 50 36 3.0 -8.3
DWMF WisdomTree International Multifactor Fund 0.2 38 48 6.5 -4.8
VTWO Vanguard Russell 2000 ETF 0.2 7 79 2.8 -8.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.5 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 5.3 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 5.2 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 3.5 -7.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 63 7.0 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 47 6.0 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 61 5.0 -6.3
IWV iShares Russell 3000 ETF 0.1 20 66 4.1 -7.2
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.2 -7.1
IWB iShares Russell 1000 ETF 0.1 15 71 4.2 -7.1
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.3 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 62 6.7 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 71 5.0 -6.2
EWJ iShares MSCI Japan ETF 0.1 50 36 4.9 -6.4
ILCV iShares Morningstar Value ETF 0.1 4 82 5.4 -5.9
STXI Strive International Developed Markets ETF 0.1 29 57 6.2 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 38 5.3 -5.9
SMIN iShares MSCI India Small Cap ETF 0.1 79 7 3.3 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 80 7.0 -4.3
SMMD iShares Russell 2500 ETF 0.1 15 71 5.6 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 61 6.1 -5.2
QINT American Century Quality Diversified International ETF 0.1 39 47 6.4 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 47 2.3 -9.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 46 4.0 -7.3
IWL iShares Russell Top 200 ETF 0.1 15 71 3.9 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.3 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 5.1 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 68 6.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 27 2.2 -9.1
AVDE Avantis International Equity ETF 0.1 23 63 6.0 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 64 4.2 -7.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 56 4.6 -6.7
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.1 -5.2
REVS Columbia Research Enhanced Value ETF 0.1 19 67 6.8 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 4.4 -6.9
DAK Dakota Active Equity ETF 0.1 43 43 3.8 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 36 5.1 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.1 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 28 6.1 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 5.9 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 4.8 -6.5
VGK Vanguard FTSE Europe ETF 0.1 6 80 6.4 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 49 6.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 6.1 -5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.3 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 21 6.2 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 72 4.2 -7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 5.6 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 5.3 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 4.0 -7.3
EZU iShares MSCI Eurozone ETF 0.1 52 34 5.5 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 68 4.7 -6.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 38 5.6 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 82 5.2 -6.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 44 3.6 -7.7
DFUS Dimensional U.S. Equity ETF 0.0 9 77 4.1 -7.1
GWX SPDR S&P International Small Cap ETF 0.0 40 46 5.6 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 74 4.4 -6.9
IWN iShares Russell 2000 Value ETF 0.0 24 62 4.8 -6.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 76 5.0 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 83 4.3 -7.0
SCHK Schwab 1000 Index ETF 0.0 5 81 4.3 -7.0
IYY iShares Dow Jones U.S. ETF 0.0 20 66 4.1 -7.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 83 4.3 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 83 4.2 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 4.5 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 57 5.7 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 5.5 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 77 6.5 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 77 6.0 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 52 5.8 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 4.7 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 7.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 6.1 -5.2
IEV iShares Europe ETF 0.0 67 19 5.7 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 4.6 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 46 5.6 -5.7
DWM WisdomTree International Equity Fund 0.0 48 38 5.5 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 58 2.3 -8.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 28 8.0 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 5.4 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 5.9 -5.4
IEUR iShares Core MSCI Europe ETF 0.0 11 75 6.2 -5.1
WSGE Warren Street Global Equity ETF 0.0 80 6 2.8 -8.5
STXG Strive 1000 Growth ETF 0.0 18 68 3.2 -8.0
IWD iShares Russell 1000 Value ETF 0.0 19 67 5.5 -5.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 5.6 -5.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 69 7.9 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 6.1 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 68 6.0 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 5.6 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 78 6.0 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 6.3 -5.0
STRV Strive 500 ETF 0.0 5 81 4.2 -7.1
DFIS Dimensional International Small Cap ETF 0.0 39 47 6.0 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 61 6.4 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 47 6.8 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 4.8 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 44 4.2 -7.1
DXUV Dimensional US Vector Equity ETF 0.0 28 58 5.3 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 64 5.3 -6.0
EBI Longview Advantage ETF 0.0 35 51 6.0 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 3.8 -7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 66 7.3 -4.0
IDX VanEck Indonesia Index ETF 0.0 57 29 7.1 -4.2
EIDO iShares MSCI Indonesia ETF 0.0 59 27 7.9 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.