EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 2.5x
P/BV
ratio		 2.5x 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) $377
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. 9.8 %
TENCENT HOLDINGS LTD 7.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.2 %
MEITUAN DIANPING 6.3 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.9 %
MERCADOLIBRE INC 4.1 %
JD.COM, INC. CLASS A 3.7 %
BAJAJ FINANCE LIMITED 3.5 %
NU HOLDINGS LTD. CLASS A 3.5 %
Total 77.3 %

TOP COUNTRY EXPOSURE
CHINA 46.9 %
INDIA 35.1 %
SOUTH KOREA 7.1 %
SINGAPORE 6.4 %
ARGENTINA 4.3 %
CAYMAN ISLANDS 3.5 %
KAZAKHSTAN 2.7 %
BRAZIL 1.3 %
POLAND 1.0 %
HONG KONG 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 24.9% -4.1% 6.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 21%
MSCI EAFE 1.25 42%
MSCI Emg. Mkts. 1.68 83%

Technical Indicators
Recent close $43.12
30d moving avg. $41.74
Annualized volatility 31.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 13.6%


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 63.4 86 0 0.4 -13.2
FDNI First Trust Dow Jones International Internet ETF 50.2 65 21 21.3 +7.7
KWEB KraneShares CSI China Internet ETF 45.4 69 17 25.1 +11.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 42.9 60 26 11.1 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 37.0 69 17 19.3 +5.7
MINV Matthews Asia Innovators Active ETF 36.4 79 7 7.4 -6.2
INQQ India Internet & Ecommerce ETF 35.5 86 0 1.3 -12.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.6 32 54 16.1 +2.5
FLCH Franklin FTSE China ETF 33.7 19 67 16.0 +2.4
FXI iShares China Large-Cap ETF 33.1 74 12 18.7 +5.2
MCHI iShares MSCI China ETF 33.0 59 27 17.7 +4.1
MCH Matthews China Active ETF 32.7 79 7 14.3 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.1 20 66 10.9 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 29.3 65 21 16.2 +2.6
JCHI JPMorgan Active China ETF 28.2 65 21 15.5 +1.9
KALL KraneShares MSCI All China Index ETF 27.8 49 37 14.9 +1.3
FLIN Franklin FTSE India ETF 27.7 19 67 4.2 -9.3
GXC SPDR S&P China ETF 26.9 59 27 15.4 +1.9
EPI WisdomTree India Earnings Fund 26.5 85 1 5.3 -8.2
CQQQ Invesco China Technology ETF 25.2 70 16 12.2 -1.4
BKF iShares MSCI BIC ETF 23.8 69 17 13.8 +0.2
TCHI iShares MSCI China Multisector Tech ETF 23.5 59 27 16.6 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 22.6 75 11 4.5 -9.1
AIA iShares Asia 50 ETF 22.4 50 36 12.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 21.4 19 67 9.4 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.9 15 71 10.4 -3.2
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 11 11.0 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.6 66 20 9.7 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 19.5 11 75 10.2 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.3 36 50 10.0 -3.6
MEM Matthews Emerging Markets Equity Active ETF 18.6 79 7 8.1 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.6 33 53 10.2 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 29 57 6.6 -7.0
CGXU Capital Group International Focus Equity ETF 17.6 54 32 5.6 -8.0
LDEM iShares ESG MSCI EM Leaders ETF 17.1 17 69 14.1 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 16.8 49 37 10.3 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.8 45 41 10.5 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 16.6 49 37 10.4 -3.1
ECON Columbia Emerging Markets Consumer ETF 16.5 49 37 12.6 -0.9
ONLN ProShares Online Retail ETF 16.2 58 28 2.0 -11.6
SCHE Schwab Emerging Markets Equity ETF 16.2 11 75 11.1 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.1 70 16 9.5 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.5 32 54 9.3 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.6 30 56 10.6 -3.0
ISHP First Trust Nasdaq Retail ETF 14.3 60 26 5.4 -8.2
SOCL Global X Social Media ETF 14.0 65 21 8.9 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.0 15 71 8.1 -5.5
ESGE iShares ESG Aware MSCI EM ETF 13.9 25 61 10.4 -3.2
EEM iShares MSCI Emerging Markets ETF 13.8 69 17 10.5 -3.1
DINT Davis Select International ETF 13.7 55 31 8.1 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 13.5 49 37 9.6 -4.0
EBIZ Global X E-Commerce ETF 12.9 50 36 3.8 -9.8
NUEM Nuveen ESG Emerging Markets Equity ETF 12.3 36 50 8.0 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 61 13.0 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 12.1 32 54 6.3 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 12.1 9 77 10.6 -3.0
VWO Vanguard FTSE Emerging Markets ETF 12.0 7 79 10.3 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.0 75 11 4.7 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 11.9 41 45 6.8 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 11.7 25 61 11.9 -1.7
FDCF Fidelity Disruptive Communications ETF 11.7 50 36 2.8 -10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.6 59 27 9.0 -4.6
OND ProShares On-Demand ETF 11.5 58 28 0.7 -12.9
SPEM SPDR Portfolio Emerging Markets ETF 11.4 7 79 10.7 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 10.8 33 53 8.6 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -9 11.8 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 10.4 49 37 15.9 +2.4
BUYZ Franklin Disruptive Commerce ETF 10.4 50 36 2.2 -11.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 16 2.6 -11.0
DFAE Dimensional Emerging Core Equity Market ETF 9.9 35 51 9.4 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 38 1.6 -12.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.6 41 45 8.7 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 9.5 60 26 2.1 -11.5
FMET Fidelity Metaverse ETF 9.5 39 47 4.7 -8.9
DWLD Davis Select Worldwide ETF 9.5 63 23 7.2 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.2 40 46 7.2 -6.4
MOTI VanEck Morningstar International Moat ETF 9.0 58 28 12.0 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 8.9 16 70 8.6 -5.0
ABLG Abacus FCF International Leaders ETF 8.5 59 27 6.9 -6.7
METV Roundhill Ball Metaverse ETF 8.4 59 27 7.8 -5.8
CHAT Roundhill Generative AI & Technology ETF 8.2 75 11 9.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 41 6.1 -7.5
ESPO VanEck Video Gaming and eSports ETF 8.1 56 30 3.9 -9.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.0 39 47 16.5 +2.9
IBUY Amplify Online Retail ETF 7.8 65 21 0.9 -12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 38 48 9.3 -4.3
AVEM Avantis Emerging Markets Equity ETF 7.6 33 53 8.8 -4.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 21 6.2 -7.4
IXP iShares Global Comm Services ETF 7.2 42 44 5.6 -8.0
AADR AdvisorShares Dorsey Wright ADR ETF 7.1 110 -24 4.9 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 11 3.1 -10.5
RXI iShares Global Consumer Discretionary ETF 6.5 41 45 9.3 -4.3
XCEM Columbia EM Core ex-China ETF 6.4 16 70 8.4 -5.2
ARKF ARK Fintech Innovation ETF 6.4 75 11 -0.4 -14.0
EWS iShares MSCI Singapore ETF 6.4 50 36 4.9 -8.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.4 35 51 18.6 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.2 32 54 7.0 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.2 30 56 9.2 -4.3
TOGA Tremblant Global ETF 6.2 69 17 1.8 -11.8
ARVR First Trust Indxx Metaverse ETF 6.1 70 16 4.0 -9.6
JIG JPMorgan International Growth ETF 6.1 55 31 4.8 -8.8
AOTG AOT Growth and Innovation ETF 6.1 75 11 1.7 -11.9
PNQI Invesco NASDAQ Internet ETF 6.1 60 26 3.3 -10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 68 7.9 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 45 7.5 -6.1
BPAY BlackRock Future Financial and Technology ETF 5.6 70 16 7.5 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 6 5.2 -8.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 39 2.5 -11.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 34 7.7 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 16 1.3 -12.3
WRND IQ Global Equity R&D Leaders ETF 5.3 18 68 8.2 -5.3
DGIN VanEck Digital India ETF 5.2 71 15 2.2 -11.4
VICE AdvisorShares Vice ETF 4.9 99 -13 6.0 -7.6
BRAZ Global X Brazil Active ETF 4.8 75 11 12.6 -1.0
BCOR Grayscale Bitcoin Adopters ETF 4.7 59 27 2.5 -11.1
BLOK Amplify Transformational Data Sharing ETF 4.7 75 11 -0.4 -13.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.6 33 53 8.8 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 4.5 80 6 11.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 52 7.8 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 1 -2.6 -16.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 34 3.7 -9.9
DFEV Dimensional Emerging Markets Value ETF 4.3 43 43 13.4 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 18 3.8 -9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 41 3.3 -10.3
EWZ iShares MSCI Brazil ETF 4.3 58 28 13.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 18 7.3 -6.3
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 56 7.7 -5.9
ARGT Global X MSCI Argentina ETF 4.1 59 27 4.5 -9.0
CLOD Themes Cloud Computing ETF 4.1 35 51 3.2 -10.4
FDTX Fidelity Disruptive Technology ETF 4.1 50 36 2.7 -10.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 62 8.2 -5.4
FLKR Franklin FTSE South Korea ETF 4.0 9 77 9.4 -4.2
IPKW Invesco International BuyBack Achievers ETF 3.9 55 31 12.5 -1.1
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 79 7.9 -5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 11 9.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 26 4.2 -9.4
WUGI AXS Esoterica NextG Economy ETF 3.8 75 11 2.3 -11.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 82 8.1 -5.5
IBLC iShares Blockchain and Tech ETF 3.8 47 39 -3.1 -16.7
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 39 5.1 -8.5
EWY iShares MSCI South Korea ETF 3.7 58 28 8.7 -4.9
INDF Nifty India Financials ETF 3.5 75 11 8.6 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 31 7.9 -5.6
ILF iShares Latin America 40 ETF 3.5 48 38 12.9 -0.7
VXUS Vanguard Total International Stock ETF 3.5 5 81 7.9 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 11 7.7 -5.9
KPOP KPOP and Korean Entertainment ETF 3.4 75 11 2.0 -11.6
MILN Global X Millennial Consumer ETF 3.3 50 36 3.6 -10.0
FPXI First Trust International Equity Opportunities ETF 3.3 70 16 4.2 -9.4
SAMM Strategas Macro Momentum ETF 3.1 66 20 2.4 -11.2
MVPA Miller Value Partners Appreciation ETF 3.1 60 26 9.3 -4.3
LIVR Intelligent Livermore ETF 2.9 69 17 5.4 -8.2
TTAI FCF International Quality ETF 2.9 59 27 7.2 -6.4
VSGX Vanguard ESG International Stock ETF 2.9 10 76 7.7 -5.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 39 4.7 -8.9
TRFM AAM Transformers ETF 2.8 49 37 1.3 -12.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 42 10.7 -2.9
XNTK SPDR NYSE Technology ETF 2.8 35 51 3.7 -9.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 1 3.9 -9.7
IPO Renaissance IPO ETF 2.7 60 26 3.4 -10.1
FEOE First Eagle Overseas Equity ETF 2.5 79 7 8.0 -5.5
MID American Century Mid Cap Growth Impact ETF 2.5 45 41 3.1 -10.5
TMAT Main Thematic Innovation ETF 2.5 164 -78 -1.5 -15.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 1 2.0 -11.6
NDIA Global X India Active ETF 2.5 75 11 5.0 -8.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 27 5.5 -8.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 29 3.8 -9.8
SPYA Twin Oak Endure ETF 2.4 80 6 -2.1 -15.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 37 3.8 -9.8
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 21 5.4 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 51 4.2 -9.4
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 17 3.1 -10.5
CGIE Capital Group International Equity ETF 2.4 54 32 5.1 -8.5
LGCF Themes US Cash Flow Champions ETF 2.3 30 56 8.2 -5.4
AVES Avantis Emerging Markets Value ETF 2.3 36 50 11.1 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 5.2 -8.4
WLDR Affinity World Leaders Equity ETF 2.3 67 19 7.5 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 36 11.1 -2.5
INCO Columbia India Consumer ETF 2.2 75 11 1.9 -11.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 16 13.1 -0.5
FCA First Trust China AlphaDEX Fund 2.1 80 6 8.3 -5.3
PGJ Invesco Golden Dragon China ETF 2.1 70 16 12.5 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 26 8.1 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 61 7.8 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 28 4.2 -9.4
FRDM Freedom 100 Emerging Markets ETF 2.0 49 37 8.5 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 42 12.2 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 21 4.3 -9.3
FEGE First Eagle Global Equity ETF 1.9 79 7 7.0 -6.6
INDY iShares India 50 ETF 1.9 89 -3 5.1 -8.5
FXO First Trust Financials AlphaDEX Fund 1.9 62 24 8.1 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 56 7.9 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 66 4.4 -9.2
XT iShares Exponential Technologies ETF 1.8 46 40 4.9 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 66 5.6 -7.9
INDA iShares MSCI India ETF 1.7 65 21 4.8 -8.8
STXE Strive Emerging Markets Ex-China ETF 1.7 32 54 7.9 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 76 5.7 -7.9
FDFF Fidelity Disruptive Finance ETF 1.7 50 36 4.2 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 26 4.6 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 46 3.7 -9.9
VCR Vanguard Consumer Discretionary ETF 1.7 9 77 4.3 -9.2
USRD Themes US R&D Champions ETF 1.7 29 57 4.5 -9.1
ACWI iShares MSCI ACWI ETF 1.7 32 54 5.5 -8.0
HERO Global X Video Games & Esports ETF 1.7 50 36 3.8 -9.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 78 4.4 -9.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 57 4.7 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 21 2.1 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 77 5.7 -7.9
EPOL iShares MSCI Poland ETF 1.6 59 27 11.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -3 4.8 -8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 66 2.5 -11.1
EMM Global X Emerging Markets ex-China ETF 1.6 75 11 6.5 -7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 71 7.8 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 25 1.5 -12.1
VT Vanguard Total World Stock ETF 1.5 6 80 5.9 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 74 5.2 -8.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 65 4.6 -9.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 11 8.6 -5.0
OAIM OneAscent International Equity ETF 1.5 95 -9 5.7 -7.9
BWEB Bitwise Web3 ETF 1.4 85 1 -0.1 -13.7
FFOG Franklin Focused Growth ETF 1.4 61 25 2.4 -11.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 60 3.3 -10.3
SFYF SoFi Social 50 ETF 1.3 29 57 0.4 -13.2
NERD Roundhill Video Games ETF 1.3 50 36 3.1 -10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 25 7.1 -6.5
IOO iShares Global 100 ETF 1.3 41 45 4.8 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 25 -2.0 -15.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 18 2.8 -10.7
PWB Invesco Large Cap Growth ETF 1.2 56 30 3.1 -10.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 63 3.4 -10.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 38 7.5 -6.1
GLOF iShares Global Equity Factor ETF 1.2 20 66 6.5 -7.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 61 5.3 -8.3
ARKW ARK Next Generation Internet ETF 1.1 87 -1 -0.3 -13.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 39 8.9 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 71 4.7 -8.9
QQQ Invesco QQQ Trust Series I 1.1 20 66 4.1 -9.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 71 4.1 -9.5
GURU Global X Guru Index ETF 1.1 75 11 3.0 -10.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 37 3.8 -9.8
BUZZ VanEck Social Sentiment ETF 1.1 75 11 -0.4 -13.9
DGT SPDR Global Dow ETF 1.1 50 36 7.0 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 66 4.6 -9.0
IPAC iShares Core MSCI Pacific ETF 1.1 9 77 6.3 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 44 9.7 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 41 0.4 -13.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 16 7.8 -5.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 50 4.4 -9.2
AWAY ETFMG Travel Tech ETF 1.0 76 10 -0.9 -14.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -2 8.9 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 66 4.1 -9.5
APIE ActivePassive International Equity ETF 0.9 45 41 7.6 -6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 61 6.6 -7.0
FPAG FPA Global Equity ETF 0.9 49 37 5.7 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 65 3.7 -9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 39 8.4 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 50 4.8 -8.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 78 5.4 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 66 4.1 -9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 27 2.7 -10.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 37 6.4 -7.2
FENI Fidelity Enhanced International ETF 0.8 28 58 6.6 -7.0
CBSE Clough Select Equity ETF 0.8 85 1 0.9 -12.7
AFK VanEck Africa Index ETF 0.8 98 -12 12.0 -1.6
IYF iShares U.S. Financials ETF 0.8 40 46 5.7 -7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 21 8.1 -5.5
FOVL iShares Focused Value Factor ETF 0.8 25 61 10.7 -2.9
RGEF Rockefeller Global Equity ETF 0.7 55 31 4.8 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 66 6.2 -7.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 56 5.5 -8.1
JETS U.S. Global Jets ETF 0.7 60 26 2.6 -11.0
IPOS Renaissance International IPO ETF 0.7 80 6 2.3 -11.3
IDX VanEck Indonesia Index ETF 0.7 57 29 7.2 -6.4
EIDO iShares MSCI Indonesia ETF 0.7 59 27 8.1 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 83 7.0 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 63 5.7 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 21 3.5 -10.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 47 5.8 -7.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 14 6.5 -7.1
EWH iShares MSCI Hong Kong ETF 0.6 50 36 5.2 -8.4
FFTY Innovator IBD 50 ETF 0.6 80 6 -2.4 -16.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 51 4.6 -8.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 55 6.3 -7.3
GVAL Cambria Global Value ETF 0.6 68 18 10.5 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 71 5.9 -7.7
VPL Vanguard FTSE Pacific ETF 0.6 7 79 6.8 -6.7
FINX Global X FinTech ETF 0.6 68 18 2.2 -11.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 27 10.1 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 11 4.4 -9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 68 5.8 -7.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 46 3.7 -9.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 28 9.8 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 37 6.8 -6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 74 6.0 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 66 6.3 -7.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 71 6.0 -7.6
FDHT Fidelity Digital Health ETF 0.5 39 47 0.9 -12.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 76 4.5 -9.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 7 4.5 -9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 66 6.9 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 51 6.6 -7.0
EFA iShares MSCI EAFE ETF 0.5 35 51 6.7 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 77 4.9 -8.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 58 4.2 -9.4
ILCG iShares Morningstar Growth ETF 0.4 4 82 3.6 -10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 6 4.4 -9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 50 6.5 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 73 5.7 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 27 2.8 -10.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 77 4.7 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 71 3.5 -10.1
BKIE BNY Mellon International Equity ETF 0.4 4 82 7.0 -6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 33 7.9 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 22 2.2 -11.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 27 5.8 -7.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 79 7.0 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 26 4.3 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 80 3.9 -9.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 71 5.8 -7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 78 6.1 -7.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 7 4.1 -9.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 5 2.7 -10.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 68 3.9 -9.7
WWJD Inspire International ETF 0.4 80 6 7.3 -6.3
AVUS Avantis U.S. Equity ETF 0.4 15 71 5.7 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 76 4.9 -8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 82 7.0 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 76 5.1 -8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 62 7.2 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 76 4.9 -8.7
JGRO JPMorgan Active Growth ETF 0.4 44 42 3.4 -10.2
FLGR Franklin FTSE Germany ETF 0.4 9 77 7.0 -6.6
PSC Principal U.S. Small-Cap ETF 0.4 38 48 6.8 -6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 21 12.1 -1.5
IWR iShares Russell Midcap ETF 0.3 19 67 5.7 -7.9
TPIF Timothy Plan International ETF 0.3 62 24 6.2 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 47 -1.4 -15.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 57 9.2 -4.4
IWO iShares Russell 2000 Growth ETF 0.3 24 62 1.3 -12.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 47 6.7 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 44 7.2 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 76 1.4 -12.1
OPTZ Optimize Strategy Index ETF 0.3 50 36 4.6 -9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 76 4.3 -9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 66 5.5 -8.1
IXG iShares Global Financials ETF 0.3 42 44 6.5 -7.0
INTF iShares International Equity Factor ETF 0.3 15 71 7.6 -6.0
PTL Inspire 500 ETF 0.3 9 77 5.2 -8.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 82 6.0 -7.6
RVRB Reverb ETF 0.3 30 56 4.5 -9.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 75 6.6 -7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 78 4.9 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 18 2.4 -11.2
EWG iShares MSCI Germany ETF 0.3 50 36 6.2 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -20 12.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 83 7.2 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 66 7.1 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 4.5 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 48 4.5 -9.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 27 8.0 -5.6
SCHF Schwab International Equity ETF 0.3 6 80 7.3 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 66 6.9 -6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 66 6.7 -6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 76 4.3 -9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 6.1 -7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 79 5.1 -8.5
BLES Inspire Global Hope ETF 0.3 61 25 6.8 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 83 4.8 -8.8
TOK iShares MSCI Kokusai ETF 0.3 26 60 5.0 -8.6
URTH iShares MSCI World ETF 0.3 24 62 5.1 -8.5
STXI Strive International Developed Markets ETF 0.3 29 57 6.7 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 21 4.1 -9.4
VOTE TCW Transform 500 ETF 0.3 5 81 4.8 -8.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 61 5.4 -8.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 56 6.3 -7.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 61 4.7 -8.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 74 5.5 -8.1
IWF iShares Russell 1000 Growth ETF 0.2 19 67 4.4 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 79 4.4 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.9 -8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 4.9 -8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.8 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 73 3.0 -10.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 41 6.6 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 5.2 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 4.9 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 61 8.2 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 34 5.5 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 28 5.4 -8.1
HEAL Global X HealthTech ETF 0.2 50 36 -0.7 -14.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 36 3.9 -9.7
IUS Invesco RAFI Strategic US ETF 0.2 19 67 6.9 -6.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 38 6.7 -6.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 4.7 -8.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 44 4.2 -9.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 4.9 -8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 61 7.1 -6.5
RSSL Global X Russell 2000 ETF 0.2 8 78 4.4 -9.2
PID Invesco International Dividend Achievers ETF 0.2 53 33 5.5 -8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 80 8.0 -5.6
IWM iShares Russell 2000 ETF 0.2 19 67 4.3 -9.3
PBUS Invesco MSCI USA ETF 0.2 4 82 4.8 -8.8
VTWO Vanguard Russell 2000 ETF 0.2 7 79 4.3 -9.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 10.8 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 71 7.7 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 47 5.3 -8.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 66 9.4 -4.2
TMFC Motley Fool 100 Index ETF 0.2 50 36 3.5 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 61 5.6 -8.0
IQSI IQ Candriam International Equity ETF 0.2 15 71 6.6 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.8 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 8.8 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 6.1 -7.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 4.5 -9.1
GLIN VanEck India Growth Leaders ETF 0.2 77 9 7.1 -6.5
EWJ iShares MSCI Japan ETF 0.2 50 36 6.2 -7.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 6.0 -7.6
VGK Vanguard FTSE Europe ETF 0.2 6 80 7.5 -6.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 7.6 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 71 4.6 -9.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 71 5.7 -7.9
IWV iShares Russell 3000 ETF 0.1 20 66 4.7 -8.9
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.8 -8.7
AVSD Avantis Responsible International Equity ETF 0.1 23 63 5.7 -7.9
SPEU SPDR Portfolio Europe ETF 0.1 7 79 7.4 -6.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 67 6.8 -6.8
IWB iShares Russell 1000 ETF 0.1 15 71 4.8 -8.8
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.9 -8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 5.1 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 5.8 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 51 5.9 -7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 46 5.8 -7.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 77 6.1 -7.4
FCLD Fidelity Cloud Computing ETF 0.1 39 47 3.2 -10.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 7 0.4 -13.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 37 5.8 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 66 6.5 -7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 6.2 -7.4
FLJP Franklin FTSE Japan ETF 0.1 9 77 6.3 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 6 13.8 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -4 7.0 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 21 7.8 -5.8
SMMD iShares Russell 2500 ETF 0.1 15 71 6.1 -7.5
AVDE Avantis International Equity ETF 0.1 23 63 7.4 -6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 39 6.2 -7.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 5.7 -7.9
QINT American Century Quality Diversified International ETF 0.1 39 47 7.3 -6.3
FLTW Franklin FTSE Taiwan ETF 0.1 19 67 6.8 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 63 8.2 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.9 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 6.3 -7.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 7.0 -6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 7.0 -6.6
IWL iShares Russell Top 200 ETF 0.1 15 71 4.6 -9.0
EZU iShares MSCI Eurozone ETF 0.1 52 34 6.8 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -39 5.3 -8.3
FLEE Franklin FTSE Europe ETF 0.1 9 77 7.3 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 6.9 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 51 9.3 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 66 -4.2 -17.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 44 5.4 -8.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 74 5.0 -8.6
DFUS Dimensional U.S. Equity ETF 0.1 9 77 4.8 -8.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 6.7 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 47 7.9 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 30 0.3 -13.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 68 5.3 -8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 54 4.9 -8.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 68 7.9 -5.7
WFH Direxion Work From Home ETF 0.1 45 41 4.0 -9.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 6.6 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 69 5.5 -8.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 69 9.5 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 72 5.3 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 47 6.8 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 61 9.6 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 40 6.7 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 77 7.9 -5.6
IEV iShares Europe ETF 0.1 67 19 6.9 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 57 4.4 -9.1
IWN iShares Russell 2000 Value ETF 0.0 24 62 7.3 -6.3
ILCV iShares Morningstar Value ETF 0.0 4 82 6.4 -7.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 76 7.3 -6.3
ARTY iShares Future AI & Tech ETF 0.0 47 39 3.6 -10.0
IEUR iShares Core MSCI Europe ETF 0.0 11 75 7.4 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 57 6.4 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 49 8.3 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 77 7.2 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 7.0 -6.6
STXG Strive 1000 Growth ETF 0.0 18 68 3.8 -9.7
DEW WisdomTree Global High Dividend Fund 0.0 58 28 8.4 -5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 7.1 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 62 7.4 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 6.3 -7.2
STRV Strive 500 ETF 0.0 5 81 4.8 -8.8
DFIS Dimensional International Small Cap ETF 0.0 39 47 7.3 -6.3
IWD iShares Russell 1000 Value ETF 0.0 19 67 6.4 -7.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 6.5 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 72 4.8 -8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 6.5 -7.1
TAX Cambria Tax Aware ETF 0.0 49 37 5.0 -8.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 7.2 -6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 7.4 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 5.3 -8.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 68 3.7 -9.9
EBI Longview Advantage ETF 0.0 35 51 6.5 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 4.4 -9.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 66 8.6 -5.0

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 13.6 %
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.