EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 0.3%


  • 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) $394
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 78
Wgt avg mkt cap (mns) $309,846
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 26.4 %
ALIBABA GROUP HOLDING LTD. 9.1 %
TENCENT HOLDINGS LTD 8.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.9 %
MERCADOLIBRE INC 5.0 %
NU HOLDINGS LTD. CLASS A 4.8 %
BAJAJ FINANCE LIMITED 4.0 %
COUPANG, INC. CLASS A 4.0 %
MEITUAN DIANPING 3.6 %
Total 80.1 %

TOP COUNTRY EXPOSURE
CHINA 46.2 %
INDIA 36.4 %
SOUTH KOREA 8.7 %
SINGAPORE 8.6 %
ARGENTINA 5.1 %
CAYMAN ISLANDS 4.8 %
KAZAKHSTAN 2.4 %
BRAZIL 1.8 %
HONG KONG 1.4 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.7% 18.4% -2.1% 9.6% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 15%
MSCI EAFE 1.12 32%
MSCI Emg. Mkts. 1.51 66%

Technical Indicators
Recent close $44.74
30d moving avg. $45.50
Annualized volatility 29.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the EMQQ The Emerging Markets Internet & Ecommerce ETF ETF based on the alternatives' overlap in portfolio holdings with EMQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMQQ Expense: 86 bp ALTAR Score™: 13.5%


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 71.1 86 0 0.5 -13.1
FDNI First Trust Dow Jones International Internet ETF 51.6 65 21 20.5 +7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 47.1 60 26 10.3 -3.3
KWEB KraneShares CSI China Internet ETF 44.3 69 17 24.4 +10.9
MINV Matthews Asia Innovators Active ETF 40.3 79 7 7.0 -6.5
INQQ India Internet & Ecommerce ETF 37.0 86 0 1.4 -12.1
KTEC KraneShares Hang Seng TECH Index ETF 35.2 69 17 18.9 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.4 32 54 15.6 +2.1
FXI iShares China Large-Cap ETF 33.1 74 12 18.5 +5.0
MCHI iShares MSCI China ETF 33.0 59 27 17.1 +3.6
FLCH Franklin FTSE China ETF 32.9 19 67 15.5 +2.0
MCH Matthews China Active ETF 30.8 79 7 13.9 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.6 20 66 10.0 -3.5
GXC SPDR S&P China ETF 28.8 59 27 15.0 +1.5
FLIN Franklin FTSE India ETF 28.4 19 67 4.3 -9.2
KALL KraneShares MSCI All China Index ETF 27.6 49 37 15.1 +1.6
JCHI JPMorgan Active China ETF 27.6 65 21 14.8 +1.2
EPI WisdomTree India Earnings Fund 26.5 85 1 5.3 -8.2
BKF iShares MSCI BIC ETF 26.1 69 17 13.5 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 25.5 65 21 16.3 +2.8
AIA iShares Asia 50 ETF 24.8 50 36 11.7 -1.8
CQQQ Invesco China Technology ETF 24.1 70 16 11.9 -1.6
TCHI iShares MSCI China Multisector Tech ETF 23.9 59 27 15.8 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 21.6 19 67 8.9 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 21.3 75 11 4.5 -9.1
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 11 10.9 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.2 66 20 9.2 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.0 15 71 10.0 -3.5
MEM Matthews Emerging Markets Equity Active ETF 20.0 79 7 7.6 -5.9
BKEM BNY Mellon Emerging Markets Equity ETF 19.8 11 75 9.8 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.8 36 50 9.5 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.5 33 53 9.7 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 19.3 17 69 13.7 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 57 6.6 -6.9
CGXU Capital Group International Focus Equity ETF 19.1 54 32 5.4 -8.2
EEMA iShares MSCI Emerging Markets Asia ETF 17.8 49 37 9.9 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.5 70 16 9.0 -4.5
SCHE Schwab Emerging Markets Equity ETF 17.3 11 75 10.7 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 17.3 49 37 9.9 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.0 45 41 10.0 -3.5
SOCL Global X Social Media ETF 17.0 65 21 9.0 -4.5
ECON Columbia Emerging Markets Consumer ETF 16.1 49 37 11.9 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.0 32 54 8.9 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 15.8 30 56 10.0 -3.5
ISHP First Trust Nasdaq Retail ETF 15.2 60 26 5.6 -7.9
ESGE iShares ESG Aware MSCI EM ETF 15.0 25 61 9.8 -3.7
EEM iShares MSCI Emerging Markets ETF 15.0 69 17 9.9 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 14.7 49 37 9.2 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.5 15 71 7.6 -5.9
FDCF Fidelity Disruptive Communications ETF 14.3 50 36 2.7 -10.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.1 75 11 4.6 -8.9
EBIZ Global X E-Commerce ETF 14.0 50 36 3.9 -9.6
VWO Vanguard FTSE Emerging Markets ETF 13.4 7 79 10.0 -3.5
DINT Davis Select International ETF 13.1 55 31 7.9 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 12.9 25 61 12.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 12.8 9 77 10.2 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 12.8 25 61 11.4 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 12.7 32 54 6.3 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 12.5 7 79 10.3 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 12.5 41 45 6.5 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 12.4 70 16 2.7 -10.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.2 95 -9 11.6 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 12.0 49 37 15.6 +2.1
BUYZ Franklin Disruptive Commerce ETF 12.0 50 36 2.3 -11.2
ONLN ProShares Online Retail ETF 11.9 58 28 2.0 -11.6
AVSE Avantis Responsible Emerging Markets Equity ETF 11.7 33 53 8.2 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.6 59 27 8.7 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 11.5 36 50 7.6 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 10.9 60 26 2.4 -11.2
DFAE Dimensional Emerging Core Equity Market ETF 10.7 35 51 9.1 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.4 41 45 8.6 -5.0
MOTI VanEck Morningstar International Moat ETF 10.2 58 28 11.9 -1.6
FMET Fidelity Metaverse ETF 10.1 39 47 4.6 -9.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 38 1.6 -12.0
EMXF iShares ESG Advanced MSCI EM ETF 9.5 16 70 8.4 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 46 7.0 -6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.4 39 47 16.1 +2.6
METV Roundhill Ball Metaverse ETF 9.3 59 27 7.5 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 9.3 110 -24 4.8 -8.7
ESPO VanEck Video Gaming and eSports ETF 9.2 56 30 3.9 -9.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 11 2.9 -10.6
CHAT Roundhill Generative AI & Technology ETF 9.0 75 11 8.3 -5.3
EWS iShares MSCI Singapore ETF 8.6 50 36 4.8 -8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.4 38 48 9.1 -4.5
IBUY Amplify Online Retail ETF 8.3 65 21 0.9 -12.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.2 65 21 5.8 -7.7
AVEM Avantis Emerging Markets Equity ETF 8.1 33 53 8.4 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 16 1.1 -12.5
IXP iShares Global Comm Services ETF 7.7 42 44 5.6 -7.9
OND ProShares On-Demand ETF 7.7 58 28 0.7 -12.9
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 41 6.2 -7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.6 35 51 17.6 +4.1
ARVR First Trust Indxx Metaverse ETF 7.6 70 16 3.9 -9.7
ARKF ARK Fintech Innovation ETF 7.5 75 11 -0.4 -14.0
DWLD Davis Select Worldwide ETF 7.5 63 23 7.2 -6.3
AOTG AOT Growth and Innovation ETF 7.2 75 11 1.7 -11.9
RXI iShares Global Consumer Discretionary ETF 7.1 41 45 9.3 -4.2
JIG JPMorgan International Growth ETF 7.1 55 31 4.7 -8.8
VICE AdvisorShares Vice ETF 6.9 99 -13 6.5 -7.0
XCEM Columbia EM Core ex-China ETF 6.8 16 70 8.0 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 56 9.1 -4.4
PNQI Invesco NASDAQ Internet ETF 6.5 60 26 3.4 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 34 7.7 -5.8
TOGA Tremblant Global ETF 6.4 69 17 1.9 -11.6
BPAY BlackRock Future Financial and Technology ETF 6.4 70 16 8.0 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 68 7.9 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 39 2.5 -11.0
DGIN VanEck Digital India ETF 6.1 71 15 2.2 -11.3
BRAZ Global X Brazil Active ETF 6.1 75 11 12.9 -0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.1 80 6 5.2 -8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 45 7.3 -6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 54 6.8 -6.7
EWZ iShares MSCI Brazil ETF 5.7 58 28 13.5 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 1 -2.1 -15.6
ABLG Abacus FCF International Leaders ETF 5.5 59 27 6.9 -6.6
GINN Goldman Sachs Innovate Equity ETF 5.5 52 34 3.5 -10.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 68 8.0 -5.6
BCOR Grayscale Bitcoin Adopters ETF 5.4 59 27 2.2 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 41 3.1 -10.4
FDTX Fidelity Disruptive Technology ETF 5.1 50 36 2.6 -10.9
DFEV Dimensional Emerging Markets Value ETF 5.0 43 43 13.2 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.0 33 53 8.4 -5.1
ARGT Global X MSCI Argentina ETF 5.0 59 27 5.1 -8.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 52 7.6 -5.9
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 56 7.5 -6.0
BLOK Amplify Transformational Data Sharing ETF 4.8 75 11 -0.4 -13.9
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 6 11.3 -2.3
ILF iShares Latin America 40 ETF 4.8 48 38 12.8 -0.7
FLKR Franklin FTSE South Korea ETF 4.7 9 77 8.4 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 39 5.2 -8.3
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 18 3.5 -10.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 62 7.7 -5.8
FPXI First Trust International Equity Opportunities ETF 4.4 70 16 4.1 -9.4
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 79 7.8 -5.7
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 26 4.3 -9.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 82 8.0 -5.5
EWY iShares MSCI South Korea ETF 4.2 58 28 7.7 -5.8
IPKW Invesco International BuyBack Achievers ETF 4.2 55 31 12.8 -0.7
MILN Global X Millennial Consumer ETF 4.1 50 36 3.9 -9.7
KPOP KPOP and Korean Entertainment ETF 4.1 75 11 2.0 -11.5
CLOD Themes Cloud Computing ETF 4.0 35 51 3.2 -10.4
INDF Nifty India Financials ETF 4.0 75 11 8.7 -4.8
VXUS Vanguard Total International Stock ETF 3.9 5 81 7.8 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 18 6.3 -7.2
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 11 7.8 -5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 11 8.8 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 31 7.7 -5.8
IBLC iShares Blockchain and Tech ETF 3.5 47 39 -2.3 -15.8
TMAT Main Thematic Innovation ETF 3.3 164 -78 -1.5 -15.0
INCO Columbia India Consumer ETF 3.3 75 11 2.0 -11.5
VSGX Vanguard ESG International Stock ETF 3.2 10 76 7.6 -5.9
SAMM Strategas Macro Momentum ETF 3.2 66 20 2.3 -11.3
TRFM AAM Transformers ETF 3.1 49 37 1.2 -12.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 39 4.6 -9.0
NDIA Global X India Active ETF 3.0 75 11 5.1 -8.4
SPYA Twin Oak Endure ETF 3.0 80 6 -2.1 -15.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 27 4.9 -8.6
FEOE First Eagle Overseas Equity ETF 2.9 79 7 7.8 -5.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 26 9.9 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 37 3.8 -9.8
XNTK SPDR NYSE Technology ETF 2.9 35 51 3.3 -10.2
WLDR Affinity World Leaders Equity ETF 2.9 67 19 7.5 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 36 11.0 -2.5
TTAI FCF International Quality ETF 2.8 59 27 7.4 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 42 10.6 -2.9
WUGI AXS Esoterica NextG Economy ETF 2.8 75 11 2.2 -11.3
CGIE Capital Group International Equity ETF 2.8 54 32 5.1 -8.4
MID American Century Mid Cap Growth Impact ETF 2.8 45 41 3.3 -10.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 1 4.1 -9.5
PGJ Invesco Golden Dragon China ETF 2.7 70 16 12.1 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 51 4.2 -9.4
FCA First Trust China AlphaDEX Fund 2.7 80 6 8.1 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 29 3.6 -9.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 17 3.2 -10.3
AVES Avantis Emerging Markets Value ETF 2.4 36 50 11.0 -2.5
IPO Renaissance IPO ETF 2.4 60 26 3.5 -10.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 1 2.0 -11.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 21 5.2 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 5.3 -8.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 26 8.4 -5.1
FXO First Trust Financials AlphaDEX Fund 2.2 62 24 8.4 -5.1
LGCF Themes US Cash Flow Champions ETF 2.2 30 56 8.5 -5.1
FDFF Fidelity Disruptive Finance ETF 2.2 50 36 4.6 -9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 16 13.1 -0.4
HERO Global X Video Games & Esports ETF 2.2 50 36 3.9 -9.6
XT iShares Exponential Technologies ETF 2.1 46 40 4.7 -8.8
FEGE First Eagle Global Equity ETF 2.1 79 7 6.8 -6.7
FFTY Innovator IBD 50 ETF 2.1 80 6 -2.3 -15.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 21 4.2 -9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 28 4.2 -9.4
FRDM Freedom 100 Emerging Markets ETF 2.1 49 37 8.0 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 61 7.4 -6.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 57 4.7 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 56 7.8 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 66 5.6 -8.0
INDY iShares India 50 ETF 2.0 89 -3 5.1 -8.4
NERD Roundhill Video Games ETF 2.0 50 36 3.1 -10.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 66 4.3 -9.2
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 42 12.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -9 2.8 -10.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 76 5.7 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 78 4.5 -9.0
USRD Themes US R&D Champions ETF 1.9 29 57 4.5 -9.0
ACWI iShares MSCI ACWI ETF 1.9 32 54 5.5 -8.1
EPOL iShares MSCI Poland ETF 1.8 59 27 11.3 -2.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 65 4.7 -8.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -3 4.9 -8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 46 3.6 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 77 5.6 -7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 26 4.7 -8.8
RVER Trenchless Fund ETF 1.7 65 21 4.4 -9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.7 15 71 7.6 -6.0
FFOG Franklin Focused Growth ETF 1.7 61 25 2.4 -11.2
VT Vanguard Total World Stock ETF 1.7 6 80 5.8 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 60 3.4 -10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 66 2.3 -11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 74 5.1 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 21 1.9 -11.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 5 2.8 -10.8
OAIM OneAscent International Equity ETF 1.6 95 -9 5.7 -7.8
VCR Vanguard Consumer Discretionary ETF 1.6 9 77 4.5 -9.0
STXE Strive Emerging Markets Ex-China ETF 1.5 32 54 7.5 -6.0
EMM Global X Emerging Markets ex-China ETF 1.5 75 11 6.2 -7.3
IOO iShares Global 100 ETF 1.5 41 45 4.7 -8.9
APIE ActivePassive International Equity ETF 1.5 45 41 7.3 -6.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 61 5.3 -8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 25 7.7 -5.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 11 7.8 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 38 7.4 -6.2
BWEB Bitwise Web3 ETF 1.4 85 1 -0.2 -13.7
SFYF SoFi Social 50 ETF 1.4 29 57 0.4 -13.2
FPAG FPA Global Equity ETF 1.3 49 37 5.9 -7.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 63 3.5 -10.0
IPAC iShares Core MSCI Pacific ETF 1.3 9 77 6.4 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 71 4.7 -8.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 39 9.0 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 66 4.6 -8.9
DGT SPDR Global Dow ETF 1.2 50 36 6.9 -6.6
INDA iShares MSCI India ETF 1.2 65 21 4.8 -8.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 37 3.7 -9.8
GLOF iShares Global Equity Factor ETF 1.2 20 66 6.4 -7.1
EFG iShares MSCI EAFE Growth ETF 1.2 36 50 4.3 -9.2
FENI Fidelity Enhanced International ETF 1.2 28 58 6.5 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 61 6.5 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 41 0.3 -13.2
QQQ Invesco QQQ Trust Series I 1.1 20 66 4.0 -9.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 4.0 -9.5
AWAY ETFMG Travel Tech ETF 1.1 76 10 -0.9 -14.4
ARKW ARK Next Generation Internet ETF 1.1 87 -1 -0.4 -13.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -2 8.5 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 50 4.8 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 65 3.6 -9.9
BUZZ VanEck Social Sentiment ETF 1.0 75 11 -0.4 -13.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 14 6.7 -6.8
EWH iShares MSCI Hong Kong ETF 1.0 50 36 5.3 -8.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 44 9.8 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 56 5.5 -8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 39 8.4 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 27 2.8 -10.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 78 5.4 -8.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 37 6.8 -6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 66 4.0 -9.5
IYF iShares U.S. Financials ETF 0.9 40 46 5.9 -7.6
FINX Global X FinTech ETF 0.9 68 18 2.2 -11.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 27 10.7 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 11 4.8 -8.7
CBSE Clough Select Equity ETF 0.9 85 1 0.8 -12.7
AFK VanEck Africa Index ETF 0.9 98 -12 11.1 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 16 7.7 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 47 5.8 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 21 7.8 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 66 4.1 -9.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 63 5.9 -7.6
FDHT Fidelity Digital Health ETF 0.8 39 47 0.9 -12.6
GVAL Cambria Global Value ETF 0.8 68 18 10.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 66 6.2 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 83 7.0 -6.6
RGEF Rockefeller Global Equity ETF 0.7 55 31 4.7 -8.8
JETS U.S. Global Jets ETF 0.7 60 26 2.9 -10.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 66 6.9 -6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 55 6.2 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 66 6.4 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 6 4.4 -9.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 71 6.0 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 47 -1.2 -14.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 46 3.9 -9.7
BKIE BNY Mellon International Equity ETF 0.6 4 82 7.1 -6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 50 6.4 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 71 5.9 -7.6
EFA iShares MSCI EAFE ETF 0.6 35 51 6.7 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 58 4.1 -9.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 74 5.9 -7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 51 6.6 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 77 4.8 -8.7
VPL Vanguard FTSE Pacific ETF 0.6 7 79 6.9 -6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 28 10.0 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 51 4.6 -9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 68 5.9 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 73 5.9 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 37 6.9 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 68 3.9 -9.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 18 2.4 -11.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 26 4.0 -9.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 79 7.0 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 61 4.7 -8.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 76 4.6 -9.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 62 7.2 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 47 6.8 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 27 2.8 -10.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 7 4.4 -9.1
AVUS Avantis U.S. Equity ETF 0.5 15 71 5.8 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 66 5.0 -8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 27 5.9 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 77 4.7 -8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 82 6.9 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 22 2.2 -11.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 80 4.0 -9.5
ILCG iShares Morningstar Growth ETF 0.4 4 82 3.6 -9.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 71 5.9 -7.7
TPIF Timothy Plan International ETF 0.4 62 24 6.3 -7.2
IPOS Renaissance International IPO ETF 0.4 80 6 2.2 -11.3
IDX VanEck Indonesia Index ETF 0.4 57 29 7.1 -6.4
EIDO iShares MSCI Indonesia ETF 0.4 59 27 8.5 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 76 5.1 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 66 5.6 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 71 3.4 -10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 76 4.9 -8.6
JGRO JPMorgan Active Growth ETF 0.4 44 42 3.3 -10.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 33 7.7 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 66 6.7 -6.8
WWJD Inspire International ETF 0.4 80 6 7.4 -6.2
PSC Principal U.S. Small-Cap ETF 0.4 38 48 6.9 -6.6
SMIN iShares MSCI India Small Cap ETF 0.4 79 7 4.1 -9.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 74 5.5 -8.0
IWO iShares Russell 2000 Growth ETF 0.4 24 62 1.3 -12.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 76 1.4 -12.1
IWR iShares Russell Midcap ETF 0.4 19 67 5.9 -7.6
PTL Inspire 500 ETF 0.4 9 77 5.2 -8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 21 12.1 -1.4
IXG iShares Global Financials ETF 0.4 42 44 6.7 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 78 6.1 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 74 4.5 -9.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 76 4.9 -8.6
INTF iShares International Equity Factor ETF 0.4 15 71 7.6 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 66 7.0 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 82 6.2 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 57 9.3 -4.2
FLGR Franklin FTSE Germany ETF 0.3 9 77 7.1 -6.4
STXI Strive International Developed Markets ETF 0.3 29 57 6.6 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 77 5.2 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 48 4.5 -9.0
RVRB Reverb ETF 0.3 30 56 4.5 -9.0
EWG iShares MSCI Germany ETF 0.3 50 36 6.3 -7.2
VOTE TCW Transform 500 ETF 0.3 5 81 4.8 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 79 5.1 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 73 2.8 -10.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 66 7.2 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 76 4.3 -9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 61 7.2 -6.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 41 6.7 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 84 4.9 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 79 4.8 -8.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 61 5.3 -8.2
OPTZ Optimize Strategy Index ETF 0.3 50 36 4.6 -8.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 75 6.6 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 86 4.9 -8.7
IWF iShares Russell 1000 Growth ETF 0.3 19 67 4.4 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 79 4.4 -9.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 83 7.2 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 78 4.9 -8.6
TOK iShares MSCI Kokusai ETF 0.3 26 60 5.0 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 5.7 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 28 5.5 -8.1
BLES Inspire Global Hope ETF 0.3 61 25 6.8 -6.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 36 3.8 -9.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 56 6.2 -7.3
URTH iShares MSCI World ETF 0.3 24 62 5.0 -8.5
FCLD Fidelity Cloud Computing ETF 0.3 39 47 3.2 -10.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 7 0.3 -13.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 37 5.8 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 75 4.9 -8.7
SCHF Schwab International Equity ETF 0.3 6 80 7.2 -6.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 38 6.7 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 6.1 -7.4
HEAL Global X HealthTech ETF 0.3 50 36 -0.6 -14.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 83 4.8 -8.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 71 4.7 -8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 76 4.3 -9.3
IQSI IQ Candriam International Equity ETF 0.3 15 71 6.7 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 61 8.6 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 21 4.1 -9.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 67 6.8 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 71 7.9 -5.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 11.2 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 44 7.1 -6.4
IUS Invesco RAFI Strategic US ETF 0.2 19 67 6.9 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 80 8.2 -5.3
IWM iShares Russell 2000 ETF 0.2 19 67 4.2 -9.3
VTWO Vanguard Russell 2000 ETF 0.2 7 79 4.2 -9.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 77 5.9 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 6 14.3 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 25 1.1 -12.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -4 6.9 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 25 -1.7 -15.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 21 7.8 -5.7
RSSL Global X Russell 2000 ETF 0.2 8 78 4.3 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 61 5.6 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 71 4.6 -9.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 7.6 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 47 5.3 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 18 2.4 -11.2
FLJP Franklin FTSE Japan ETF 0.2 9 77 6.4 -7.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 4.5 -9.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 4.9 -8.6
PID Invesco International Dividend Achievers ETF 0.2 53 33 5.6 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.8 -6.7
TMFC Motley Fool 100 Index ETF 0.2 50 36 3.4 -10.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 66 9.9 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 39 6.0 -7.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 27 8.1 -5.4
AVSD Avantis Responsible International Equity ETF 0.2 23 63 5.6 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 12.9 -0.6
PBUS Invesco MSCI USA ETF 0.2 4 82 4.8 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 6.2 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 44 4.2 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 8.8 -4.7
EWJ iShares MSCI Japan ETF 0.2 50 36 6.2 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 71 5.7 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 66 6.4 -7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 6.0 -7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 6.0 -7.6
IWV iShares Russell 3000 ETF 0.2 20 66 4.7 -8.8
VTHR Vanguard Russell 3000 ETF 0.2 7 79 4.8 -8.7
IWB iShares Russell 1000 ETF 0.2 15 71 4.8 -8.7
VONE Vanguard Russell 1000 ETF 0.2 7 79 4.9 -8.6
GLIN VanEck India Growth Leaders ETF 0.2 77 9 7.0 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 47 5.9 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 51 5.1 -8.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 6.2 -7.3
VGK Vanguard FTSE Europe ETF 0.2 6 80 7.5 -6.0
SPEU SPDR Portfolio Europe ETF 0.1 7 79 7.4 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 5.7 -7.8
AVDE Avantis International Equity ETF 0.1 23 63 7.3 -6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 6.2 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 6.4 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 6.0 -7.6
SMMD iShares Russell 2500 ETF 0.1 15 71 6.2 -7.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 7.2 -6.3
QINT American Century Quality Diversified International ETF 0.1 39 47 7.3 -6.2
IWL iShares Russell Top 200 ETF 0.1 15 71 4.6 -9.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 63 8.2 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 7.0 -6.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 30 0.3 -13.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 44 5.4 -8.2
FLEE Franklin FTSE Europe ETF 0.1 9 77 7.3 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 51 9.8 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 66 -3.8 -17.3
EZU iShares MSCI Eurozone ETF 0.1 52 34 6.7 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -39 5.3 -8.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 74 5.0 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 54 5.0 -8.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 68 8.1 -5.5
DFUS Dimensional U.S. Equity ETF 0.1 9 77 4.8 -8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 6.8 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 68 5.4 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 6.9 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 47 7.9 -5.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 67 6.4 -7.2
WFH Direxion Work From Home ETF 0.1 45 41 3.7 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 69 5.5 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 72 5.4 -8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 6.6 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 47 6.8 -6.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 69 9.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 4.6 -9.0
IEV iShares Europe ETF 0.1 67 19 6.9 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 57 6.5 -7.1
ILCV iShares Morningstar Value ETF 0.1 4 82 6.4 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 61 9.5 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 77 7.2 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 77 8.0 -5.5
IWN iShares Russell 2000 Value ETF 0.0 24 62 7.3 -6.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 76 7.3 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 6.4 -7.2
IEUR iShares Core MSCI Europe ETF 0.0 11 75 7.4 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 62 7.7 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 49 8.5 -5.0
ARTY iShares Future AI & Tech ETF 0.0 47 39 3.2 -10.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 6.5 -7.0
STXG Strive 1000 Growth ETF 0.0 18 68 3.8 -9.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 7.1 -6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 7.1 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 6.6 -6.9
STRV Strive 500 ETF 0.0 5 81 4.8 -8.8
DFIS Dimensional International Small Cap ETF 0.0 39 47 7.3 -6.2
IWD iShares Russell 1000 Value ETF 0.0 19 67 6.5 -7.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 6.6 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 5.3 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 72 4.8 -8.7
DEW WisdomTree Global High Dividend Fund 0.0 58 28 8.5 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 7.3 -6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 7.4 -6.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 68 3.7 -9.8
EBI Longview Advantage ETF 0.0 35 51 6.6 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 4.3 -9.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 66 9.0 -4.6

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 30.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.