Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 15.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMSG tracks an index of large- and midcap emerging market stocks. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap. lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website dws.com
Inception date Dec 04, 2018
Assets (mns) $17
Currency USD
Expense ratio 20 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 482
Wgt avg mkt cap (mns) $224,070
Large cap (>$10bn) 81.9%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 0.6%
Developed mkts 7.9%
Emerging mkts 90.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.1 %
TENCENT HOLDINGS LTD 9.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 8.4 %
MEITUAN DIANPING 3.0 %
NASPERS LTD-N SHS 2.0 %
RELIANCE INDUSTRIES LTD 1.8 %
CHINA CONSTRUCTION BANK-H 1.6 %
PING AN INSURANCE GROUP CO-H 1.4 %
HOUSING DEVELOPMENT FINANCE 1.2 %
NIO INC. SPONSORED ADR CLASS A 1.2 %
Total 40.8 %

TOP COUNTRY EXPOSURE
CHINA 34.8 %
TAIWAN 19.4 %
INDIA 10.3 %
SOUTH KOREA 7.5 %
SOUTH AFRICA 5.6 %
HONG KONG 3.4 %
BRAZIL 3.1 %
RUSSIA 2.6 %
THAILAND 2.2 %
MALAYSIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 49.7% -- -- 19.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 59%
MSCI EAFE 0.77 58%
MSCI Emg. Mkts. 0.87 91%

Technical Indicators
Recent close $34.91
30d moving avg. $34.63
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $41,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EMSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMSG Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMSG
Ticker Fund
Name		 Overlap1
vs EMSG
(%)		 Expense
ratio
(bp)		 Savings
vs EMSG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMSG
(%)
LDEM iShares ESG MSCI EM Leaders ETF 79.3 16 4 6.8 +0.7
ESGE iShares ESG Aware MSCI EM ETF 55.2 25 -5 6.8 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 54.3 16 4 6.9 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 53.4 50 -30 6.7 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 52.8 66 -46 6.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 51.6 25 -5 6.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.6 36 -16 6.8 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 50.6 11 9 7.1 +1.1
SCHE Schwab Emerging Markets Equity ETF 50.5 11 9 7.2 +1.1
EEM iShares MSCI Emerging Markets ETF 50.4 70 -50 6.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.7 30 -10 6.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 49.6 49 -29 7.2 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.1 32 -12 5.7 -0.4
BKF iShares MSCI BRIC ETF 47.3 70 -50 6.6 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.9 25 -5 6.7 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.1 70 -50 6.0 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 46.0 45 -25 6.0 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 44.6 19 1 6.7 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 44.5 13 7 6.9 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 44.4 35 -15 7.2 +1.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 44.3 16 4 7.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 43.2 11 9 7.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 42.0 10 10 7.1 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 40.4 49 -29 6.4 +0.3
RESE WisdomTree Emerging Markets ESG Fund 39.8 32 -12 6.9 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.6 45 -25 6.9 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 37.6 31 -11 3.8 -2.3
GXC SPDR S&P China ETF 35.6 59 -39 7.3 +1.3
CN Xtrackers MSCI All China Equity ETF 35.5 50 -30 7.6 +1.5
AIA iShares Asia 50 ETF 35.3 50 -30 6.2 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.8 40 -20 6.6 +0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31.8 16 4 6.0 -0.1
AVEM Avantis Emerging Markets Equity ETF 31.2 33 -13 8.2 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 31.1 50 -30 11.9 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 31.1 95 -75 8.7 +2.6
MCHI iShares MSCI China ETF 31.0 59 -39 7.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.5 30 -10 7.9 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.4 32 -12 8.2 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.1 39 -19 11.8 +5.7
JEMA JPMorgan Emerging Markets Equity Core ETF 29.1 39 -19 6.9 +0.8
KESG KraneShares MSCI China ESG Leaders Index ETF 29.0 59 -39 8.5 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.2 49 -29 7.3 +1.2
FLCH Franklin FTSE China ETF 28.2 19 1 7.9 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.4 59 -39 10.2 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 25.8 45 -25 9.2 +3.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 25.5 44 -24 7.9 +1.9
KALL KraneShares MSCI All China Index ETF 25.4 49 -29 7.7 +1.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 25.2 50 -30 0.0 -6.1
XCEM Columbia EM Core ex-China ETF 25.2 16 4 6.2 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 25.0 70 -50 6.2 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 24.5 65 -45 3.3 -2.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 24.3 35 -15 9.1 +3.1
FDNI First Trust Dow Jones International Internet ETF 24.3 65 -45 1.9 -4.2
ASIA-AU BetaShares Asia Technology Tigers ETF 23.7 67 -47 3.7 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.5 32 -12 5.8 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.4 86 -66 2.6 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 -5 6.7 +0.6
KWEB KraneShares CSI China Internet ETF 21.0 76 -56 3.0 -3.1
CHIL Global X MSCI China Large-Cap 50 ETF 20.3 29 -9 6.1 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.2 58 -38 10.7 +4.7
EWT iShares MSCI Taiwan ETF 19.4 59 -39 5.5 -0.5
FLTW Franklin FTSE Taiwan ETF 19.4 19 1 5.8 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 19.1 48 -28 10.2 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 18.9 75 -55 10.1 +4.1
FXI iShares China Large-Cap ETF 18.8 74 -54 9.8 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 18.7 44 -24 10.3 +4.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 17.2 45 -25 9.0 +2.9
ECON Columbia Emerging Markets Consumer ETF 17.0 59 -39 4.5 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 -21 6.1 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 32 -12 6.5 +0.4
BICK First Trust BICK Index Fund 15.0 64 -44 3.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 14.9 20 0 4.9 -1.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 14.7 45 -25 13.0 +6.9
VSGX Vanguard ESG International Stock ETF 14.7 17 3 6.3 +0.3
IXUS ishares Core MSCI Total International Stock ETF 13.5 9 11 6.6 +0.5
VXUS Vanguard Total International Stock ETF 12.7 8 12 6.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 8 12 6.6 +0.6
CQQQ Invesco China Technology ETF 12.3 70 -50 3.5 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 30 -10 9.3 +3.2
WUGI Esoterica NextG Economy ETF 12.1 75 -55 0.8 -5.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 11.6 61 -41 8.2 +2.2
KEJI Global X China Innovation ETF 11.6 75 -55 2.8 -3.3
FRDM Freedom 100 Emerging Markets ETF 11.1 49 -29 5.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 -10 6.4 +0.3
PIE Invesco DWA Emerging Markets Momentum ETF 11.1 90 -70 4.4 -1.7
SOCL Global X Social Media ETF 10.8 65 -45 2.0 -4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 10.8 30 -10 4.5 -1.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.6 60 -40 2.0 -4.1
IXP iShares Global Comm Services ETF 10.4 46 -26 5.2 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.4 20 0 9.4 +3.3
OGIG O'Shares Global Internet Giants ETF 10.4 48 -28 1.0 -5.1
DINT Davis Select International ETF 10.3 65 -45 4.8 -1.3
GLCN VanEck Vectors Ftse China A50 ETF 10.1 60 -40 6.1 +0.0
DWLD Davis Select Worldwide ETF 9.5 63 -43 6.2 +0.1
VYMI Vanguard International High Dividend Yield ETF 9.3 27 -7 8.9 +2.8
FLIN Franklin FTSE India ETF 9.3 19 1 4.2 -1.8
INDA iShares MSCI India ETF 9.3 69 -49 3.7 -2.4
PGJ Invesco Golden Dragon China ETF 9.2 70 -50 5.3 -0.8
CHIC Global X MSCI China Communication Services ETF 8.8 65 -45 2.9 -3.2
JIG JPMorgan International Growth ETF 8.7 55 -35 2.4 -3.7
EPI WisdomTree India Earnings Fund 8.7 84 -64 6.1 +0.1
EMFM Global X MSCI Next Emerging & Frontier ETF 8.6 70 -50 6.8 +0.7
CHIQ Global X MSCI China Consumer ETF 8.4 65 -45 5.1 -1.0
KNGS UPHOLDINGS Compound Kings ETF 8.4 60 -40 3.0 -3.0
PIN Invesco India ETF 8.3 78 -58 4.3 -1.8
FNI First Trust Chindia ETF 8.1 60 -40 2.8 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -60 5.4 -0.7
INDY iShares India 50 ETF 8.0 93 -73 3.9 -2.1
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.9 58 -38 2.9 -3.2
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -15 7.1 +1.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 7.8 35 -15 6.3 +0.2
FLKR Franklin FTSE South Korea ETF 7.5 9 11 7.4 +1.3
EWY iShares MSCI South Korea ETF 7.5 59 -39 6.8 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 0 5.5 -0.6
JOYY Infusive Compounding Global Equities ETF 7.4 50 -30 3.8 -2.3
AIQ Global X Future Analytics Tech ETF 7.3 68 -48 3.3 -2.8
PNQI Invesco NASDAQ Internet ETF 7.3 60 -40 1.5 -4.6
ESPO VanEck Vectors Video Gaming & eSports ETF 6.7 55 -35 3.0 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 6.7 63 -43 12.7 +6.7
ACWI iShares MSCI ACWI ETF 6.7 32 -12 5.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 0 5.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 -27 8.2 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -60 12.4 +6.4
DWCR Arrow DWA Country Rotation ETF 6.3 136 -116 4.8 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -27 8.9 +2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 0 5.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -45 8.3 +2.2
NXTG First Trust Indxx NextG ETF 5.7 70 -50 5.3 -0.8
FLZA Franklin FTSE South Africa ETF 5.7 19 1 10.1 +4.0
EZA iShares MSCI South Africa ETF 5.7 59 -39 8.0 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 -27 8.0 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -35 7.1 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -29 6.4 +0.3
IGRO iShares International Dividend Growth ETF 5.6 15 5 7.0 +0.9
AFK VanEck Vectors Africa Index ETF 5.5 79 -59 8.0 +1.9
GIGE SoFi Gig Economy ETF 5.4 59 -39 -0.7 -6.7
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -48 1.6 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -48 4.5 -1.5
DUSA Davis Select U.S. Equity ETF 5.3 62 -42 6.6 +0.6
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -25 2.6 -3.5
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -30 -0.2 -6.2
VT Vanguard Total World Stock ETF 5.1 8 12 5.4 -0.7
VIDI Vident International Equity Fund 5.0 59 -39 9.4 +3.4
FLLA Franklin FTSE Latin America ETF 5.0 19 1 6.5 +0.5
BNE Blue Horizon BNE ETF 4.9 87 -67 3.1 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 -29 9.8 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -58 8.1 +2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.7 25 -5 2.7 -3.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 4.7 51 -31 11.8 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 -30 3.4 -2.7
IXN iShares Global Tech ETF 4.4 46 -26 4.2 -1.9
ARKF ARK Fintech Innovation ETF 4.4 75 -55 0.2 -5.8
BATT Amplify Advanced Battery Metals & Materials ETF 4.3 59 -39 1.9 -4.1
RODE Hartford Multifactor Diversified International ETF 4.3 29 -9 9.8 +3.8
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -27 6.3 +0.3
VPL Vanguard FTSE Pacific ETF 4.3 8 12 6.5 +0.5
FPXI First Trust International Equity Opportunities ETF 4.2 70 -50 2.1 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -27 0.5 -5.5
DEW WisdomTree Global High Dividend Fund 4.0 58 -38 8.4 +2.4
GENY Principal Millennials Index ETF 3.9 45 -25 4.6 -1.4
EBIZ Global X E-Commerce ETF 3.9 50 -30 3.4 -2.7
CHIX Global X MSCI China Financials ETF 3.9 65 -45 19.2 +13.2
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -19 5.8 -0.3
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -55 3.0 -3.1
XT iShares Exponential Technologies ETF 3.6 47 -27 4.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -60 7.9 +1.9
DGT SPDR Global Dow ETF 3.5 50 -30 6.5 +0.4
KOIN Innovation Shares NextGen Protocol ETF 3.4 95 -75 3.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 11 5.3 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.4 52 -32 4.9 -1.1
XNTK SPDR NYSE Technology ETF 3.3 35 -15 3.0 -3.0
SMOG VanEck Vectors Low Carbon Energy ETF 3.3 62 -42 3.2 -2.9
FCA First Trust China AlphaDEX Fund 3.2 80 -60 15.2 +9.1
KMED KraneShares Emerging Markets Healthcare Index ETF 3.2 79 -59 2.4 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 3.2 65 -45 1.7 -4.4
CHIH Global X MSCI China Health Care ETF 3.2 65 -45 1.6 -4.5
SKYY First Trust Cloud Computing ETF 3.2 60 -40 2.4 -3.6
FLBR Franklin FTSE Brazil ETF 3.2 19 1 6.2 +0.2
EWZ iShares MSCI Brazil Capped ETF 3.2 59 -39 5.3 -0.8
ASEA Global X Southeast Asia ETF 3.2 65 -45 7.9 +1.9
KGRN KraneShares MSCI China Environment Index ETF 3.1 80 -60 7.3 +1.2
XBUY Amplify International Online Retail ETF 3.1 69 -49 -1.6 -7.6
MOTI VanEck Vectors Morningstar International Moat ETF 3.1 58 -38 7.9 +1.9
TPIF Timothy Plan International ETF 3.1 62 -42 6.2 +0.1
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -60 6.9 +0.8
RXI iShares Global Consumer Discretionary ETF 3.0 46 -26 3.9 -2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.0 24 -4 6.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -14 7.4 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 70 -50 3.4 -2.6
HAP VanEck Vectors Natural Resources ETF 2.9 50 -30 5.4 -0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -60 8.2 +2.1
SFYF SoFi 50 ETF 2.9 29 -9 0.0 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -48 1.1 -4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 95 -75 5.0 -1.1
IXG iShares Global Financials ETF 2.8 46 -26 8.3 +2.3
QINT American Century Quality Diversified International ETF 2.7 39 -19 6.6 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 2.7 37 -17 7.6 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -50 11.1 +5.0
DVYE iShares Emerging Markets Dividend ETF 2.7 49 -29 15.3 +9.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -59 7.9 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -65 1.6 -4.5
ERUS iShares MSCI Russia ETF 2.6 59 -39 13.7 +7.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.6 45 -25 5.9 -0.1
PZD Invesco Cleantech ETF 2.6 58 -38 4.9 -1.2
PBD Invesco Global Clean Energy ETF 2.6 75 -55 0.0 -6.1
CHNA Loncar China BioPharma ETF 2.5 79 -59 3.5 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 2.5 69 -49 11.7 +5.6
XDAT Franklin Exponential Data ETF 2.5 50 -30 1.5 -4.6
CIL VictoryShares International Volatility Weighted Index ETF 2.4 45 -25 6.5 +0.4
ILF iShares Latin America 40 ETF 2.4 48 -28 5.6 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.4 45 -25 6.5 +0.4
DWX SPDR S&P International Dividend ETF 2.4 45 -25 7.1 +1.0
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -60 4.6 -1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 2.4 20 0 6.5 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 0 1.4 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -27 1.2 -4.9
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -70 4.2 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -5 7.8 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -26 5.9 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -41 5.2 -0.9
RNDM First Trust Developed International Equity Select ETF 2.3 65 -45 5.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -69 5.4 -0.7
THD iShares MSCI Thailand ETF 2.2 59 -39 6.5 +0.4
BLES Inspire Global Hope Large Cap ETF 2.1 52 -32 5.0 -1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.1 7 13 6.6 +0.5
LIT Global X Lithium & Battery Tech ETF 2.1 75 -55 2.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -48 4.5 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -47 16.6 +10.6
FLRU Franklin FTSE Russia ETF 2.0 19 1 17.0 +10.9
WFH Direxion Work From Home ETF 2.0 45 -25 3.4 -2.7
QTUM Defiance Quantum ETF 2.0 40 -20 4.6 -1.4
SCHF Schwab International Equity ETF 2.0 6 14 6.6 +0.5
INDF Nifty India Financials ETF 2.0 75 -55 4.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -25 7.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -25 3.3 -2.8
GVAL Cambria Global Value ETF 1.8 65 -45 8.3 +2.2
EWM iShares MSCI Malaysia ETF 1.8 51 -31 8.7 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 8.7 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 -3 6.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 1.8 5 15 6.4 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.7 70 -50 0.7 -5.4
BTEK BlackRock Future Tech ETF 1.7 88 -68 -0.2 -6.3
INCO Columbia India Consumer ETF 1.7 75 -55 4.1 -2.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -49 3.8 -2.3
WWJD Inspire International ESG ETF 1.6 80 -60 5.5 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -40 8.8 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 8.7 +2.6
ASHX Xtrackers MSCI China A Inclusion Equity ETF 1.6 60 -40 6.4 +0.4
KBA KraneShares Bosera MSCI China A Share ETF 1.6 60 -40 6.3 +0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 5.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -45 2.9 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 16 6.3 +0.2
CHII Global X MSCI China Industrials ETF 1.6 66 -46 10.0 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -40 0.2 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -50 -1.5 -7.5
CHB Global X MSCI China Biotech Innovation ETF 1.5 67 -47 0.3 -5.8
ZHOK SPDR Solactive Hong Kong ETF 1.5 14 6 0.0 -6.1
BMED BlackRock Future Health ETF 1.5 85 -65 -0.8 -6.9
MXI iShares Global Materials ETF 1.4 45 -25 5.5 -0.5
FM iShares MSCI Frontier and Select EM ETF 1.4 79 -59 8.3 +2.2
WDIV SPDR Global Dividend ETF 1.3 40 -20 8.6 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -40 8.5 +2.4
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 -22 5.9 -0.2
FLMX Franklin FTSE Mexico ETF 1.3 19 1 7.4 +1.4
HAUZ Xtrackers International Real Estate ETF 1.3 10 10 7.3 +1.3
EWW iShares MSCI Mexico Capped ETF 1.3 51 -31 5.5 -0.5
HEWW iShares Currency Hedged MSCI Mexico ETF 1.3 54 -34 5.2 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -60 5.2 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -45 6.8 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 4.5 -1.5
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 -38 9.1 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -50 8.9 +2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 50 -30 13.5 +7.5
GAMR ETFMG Video Game Tech ETF 1.1 75 -55 3.3 -2.8
SNSR Global X Internet of Things Thematic ETF 1.1 68 -48 3.6 -2.5
CHIR Global X MSCI China Real Estate ETF 1.1 66 -46 22.1 +16.0
HELX Franklin Genomic Advancements ETF 1.1 50 -30 -0.4 -6.5
UAE iShares MSCI UAE Capped ETF 1.1 59 -39 8.1 +2.0
CLOU Global X Cloud Computing ETF 1.1 68 -48 0.8 -5.3
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 -19 4.6 -1.5
KSA iShares MSCI Saudi Arabia Capped ETF 1.0 74 -54 4.2 -1.9
CTEC Global X CleanTech ETF 1.0 50 -30 3.1 -2.9
PID Invesco International Dividend Achievers ETF 1.0 53 -33 6.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -29 4.5 -1.6
ARKQ Ark Industrial Innovation ETF 0.9 75 -55 1.2 -4.8
EPOL iShares MSCI Poland Capped ETF 0.9 59 -39 7.2 +1.1
IBUY Amplify Online Retail ETF 0.9 65 -45 -1.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -50 3.4 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 8.0 +1.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -39 7.5 +1.4
IDX VanEck Vectors Indonesia Index ETF 0.9 57 -37 7.3 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -19 5.1 -1.0
IDV iShares International Select Dividend ETF 0.8 49 -29 9.6 +3.6
RSX VanEck Vectors Russia ETF 0.8 67 -47 11.5 +5.5
EPHE iShares MSCI Philippines ETF 0.8 59 -39 7.1 +1.0
CACG ClearBridge All Cap Growth ETF 0.8 53 -33 3.9 -2.1
AFTY Pacer CSOP FTSE China A50 ETF 0.8 70 -50 7.5 +1.4
CHIS Global X MSCI China Consumer Staples ETF 0.8 65 -45 4.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -27 5.6 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 -25 8.3 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -27 4.5 -1.6
IXJ iShares Global Healthcare ETF 0.8 46 -26 6.2 +0.1
CHIU Global X MSCI China Utilities ETF 0.7 66 -46 8.7 +2.6
MOO VanEck Vectors Agribusiness ETF 0.7 56 -36 4.4 -1.7
CHIK Global X MSCI China Information Technology ETF 0.7 65 -45 4.4 -1.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 0 2.0 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -40 8.3 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -19 4.6 -1.5
DWM WisdomTree International Equity Fund 0.7 48 -28 7.0 +0.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 11 6.4 +0.3
BFIT Global X Health & Wellness ETF 0.6 50 -30 3.8 -2.2
LUXE Emles Luxury Goods ETF 0.6 60 -40 3.3 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -55 5.4 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -43 5.6 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 -10 5.3 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -14 4.1 -1.9
VICE AdvisorShares Vice ETF 0.6 99 -79 3.3 -2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -43 -1.4 -7.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -60 14.5 +8.4
QAT iShares MSCI Qatar Capped ETF 0.6 59 -39 6.8 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 -20 7.0 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 0 6.2 +0.1
IQSI IQ Candriam ESG International Equity ETF 0.6 15 5 6.5 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -20 6.2 +0.2
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -40 7.8 +1.7
IPOS Renaissance International IPO ETF 0.6 80 -60 1.6 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 -5 4.4 -1.6
FVL First Trust Value Line 100 ETF 0.6 70 -50 0.0 -6.1
FVD First Trust Value Line Dividend Index Fund 0.6 70 -50 5.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -45 10.4 +4.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 2 5.3 -0.8
IPO Renaissance IPO ETF 0.6 60 -40 -2.4 -8.5
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -75 3.8 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 2 3.6 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 -10 4.8 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -56 2.7 -3.3
GCOW Pacer Global High Dividend ETF 0.5 60 -40 9.8 +3.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -60 6.9 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -40 2.9 -3.1
DTH WisdomTree International High Dividend Fund 0.5 58 -38 8.4 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 0 4.1 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 63 -43 10.6 +4.5
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.4 65 -45 2.9 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -20 4.1 -2.0
IGF iShares Global Infrastructure ETF 0.4 46 -26 4.1 -2.0
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -25 4.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -38 5.9 -0.2
FLEE Franklin FTSE Europe ETF 0.4 9 11 6.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -39 10.9 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -30 5.5 -0.6
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 11 6.4 +0.3
ECH iShares MSCI Chile ETF 0.4 59 -39 7.5 +1.5
SDIV Global X SuperDividend ETF 0.4 59 -39 14.3 +8.3
CNYA iShares MSCI China A ETF 0.4 60 -40 6.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -9 5.3 -0.7
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 -9 5.1 -1.0
VGK Vanguard FTSE Europe ETF 0.4 8 12 6.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 9.6 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -22 6.3 +0.2
SPEU SPDR Portfolio Europe ETF 0.4 9 11 6.5 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -38 6.9 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 24 -4 5.6 -0.5
KXI iShares Global Consumer Staples ETF 0.4 46 -26 5.1 -1.0
IWR iShares Russell Midcap ETF 0.3 19 1 4.6 -1.5
GRES IQ Global Resources ETF 0.3 78 -58 7.3 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -45 6.3 +0.2
ICLN iShares Global Clean Energy ETF 0.3 46 -26 5.0 -1.0
AIIQ AI Powered International Equity ETF 0.3 79 -59 3.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 3.4 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -28 6.9 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 9 5.5 -0.6
STMB iShares Factors US Mid Blend Style ETF 0.3 30 -10 5.5 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -4 5.7 -0.4
INFR Legg Mason Global Infrastructure ETF 0.3 40 -20 5.2 -0.9
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 -5 6.9 +0.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -40 4.1 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 -15 5.0 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 3 5.6 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -15 6.3 +0.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -60 7.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 0 5.6 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -9 4.4 -1.7
KWT iShares MSCI Kuwait ETF 0.2 74 -54 5.5 -0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -19 4.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 -4 2.8 -3.2
CHIM Global X MSCI China Materials ETF 0.2 66 -46 9.6 +3.5
AGNG Global X Aging Population ETF 0.2 50 -30 3.2 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -39 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 5.2 -0.9
ICOL iShares MSCI Colombia ETF 0.2 61 -41 7.1 +1.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -30 3.0 -3.1
SIL Global X Silver Miners ETF 0.2 65 -45 2.8 -3.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -39 4.9 -1.2
ARGT Global X MSCI Argentina ETF 0.2 60 -40 4.8 -1.2
EXI iShares Global Industrials ETF 0.2 46 -26 4.8 -1.2
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -38 7.5 +1.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.2 83 -63 5.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -63 5.4 -0.7
TAN Invesco Solar ETF 0.2 69 -49 0.4 -5.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -48 1.1 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -48 -0.1 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 0 6.0 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 7.5 +1.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -41 4.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -2 4.3 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 2.3 -3.7
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.9 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 112 -92 1.9 -4.2
BFTR Future Innovators ETF 0.2 80 -60 -1.2 -7.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -35 6.4 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 -60 7.6 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -9 7.4 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 11 7.2 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -9 6.3 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 7.3 +1.2
TUR iShares MSCI Turkey ETF 0.2 59 -39 17.8 +11.8
HART IQ Healthy Hearts ETF 0.2 45 -25 4.7 -1.4
VNM VanEck Vectors Vietnam ETF 0.2 66 -46 4.6 -1.5
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -50 7.6 +1.6
COPX Global X Copper Miners ETF 0.2 65 -45 6.0 -0.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -45 5.1 -1.0
GREK Global X FTSE Greece 20 ETF 0.1 58 -38 -12.2 -18.2
GXG Global X MSCI Colombia ETF 0.1 62 -42 7.6 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -30 8.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.0 -0.1
URA Global X Uranium ETF 0.1 69 -49 -1.1 -7.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -20 5.0 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -9 7.0 +0.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 12 6.0 -0.1
SMMD iShares Russell 2500 ETF 0.1 15 5 4.7 -1.3
IWD iShares Russell 1000 Value ETF 0.1 19 1 5.9 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 4.9 -1.1
AQWA Global X Clean Water ETF 0.1 50 -30 3.9 -2.1
PIO Invesco Global Water ETF 0.1 75 -55 3.8 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -2.5 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 7 3.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 8 4.6 -1.4
VRAI Virtus Real Asset Income ETF 0.1 55 -35 6.6 +0.5
VONE Vanguard Russell 1000 ETF 0.1 8 12 4.7 -1.4
IWB iShares Russell 1000 ETF 0.1 15 5 4.6 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -60 8.0 +1.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -33 4.0 -2.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 3.8 -2.3
IWV iShares Russell 3000 ETF 0.1 20 0 4.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.1 10 10 4.5 -1.6
REET iShares Global REIT ETF 0.1 14 6 5.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 3.6 -2.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -39 1.2 -4.9
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -38 6.6 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -5 5.9 -0.1
PSP Invesco Global Listed Private Equity ETF 0.1 158 -138 5.6 -0.5
WOOD iShares Global Timber & Forestry ETF 0.1 46 -26 9.1 +3.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 11 6.0 -0.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -50 8.0 +2.0
IXC iShares Global Energy ETF 0.1 46 -26 5.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.6 -1.5
GOEX Global X Gold Explorers ETF 0.1 65 -45 4.1 -2.0
GBLD Invesco MSCI Green Building ETF 0.1 39 -19 6.9 +0.8
EPU iShares MSCI All Peru Capped ETF 0.1 59 -39 5.6 -0.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -45 2.5 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 11 6.7 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 5.7 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 12 3.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 1 3.8 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -5 5.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 5.2 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -25 0.2 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 -1 3.1 -3.0
AWAY ETFMG Travel Tech ETF 0.0 75 -55 -2.2 -8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -22 4.7 -1.4
ONLN ProShares Online Retail ETF 0.0 58 -38 1.1 -5.0
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -26 0.2 -5.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -25 0.0 -6.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 4.8 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 2.7 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 5 4.8 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 5.8 -0.2
BKIE BNY Mellon International Equity ETF 0.0 4 16 6.7 +0.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -29 11.0 +5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -22 4.9 -1.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 3.6 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -30 3.9 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 5.2 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 0.0 63 -43 5.2 -0.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -43 4.0 -2.1
EDUT Global X Education ETF 0.0 50 -30 2.1 -4.0
JETS US Global Jets ETF 0.0 60 -40 -2.5 -8.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.3 -0.8
FAN First Trust Global Wind Energy ETF 0.0 62 -42 6.1 +0.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -45 3.0 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -39 7.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 7.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 4.8 -1.2
STLV iShares Factors US Value Style ETF 0.0 25 -5 6.9 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -5 4.7 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.2 +0.1
CHIE Global X MSCI China Energy ETF 0.0 66 -46 12.1 +6.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.38
 
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.