iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets ex China ETF tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jul 18, 2017
Assets (mns) $15,418
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 687
Wgt avg mkt cap (mns) $177,993
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 0.4%
Developed mkts 1.4%
Emerging mkts 98.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.9 %
RELIANCE INDUSTRIES LTD 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
HDFC BANK LIMITED 2.0 %
ICICI BANK LTD 1.4 %
INFOSYS TECHNOLOGIES LTD 1.3 %
HON HAI PRECISION INDUSTRY 1.2 %
HYNIX SEMICONDUCTOR INC 1.2 %
MEDIATEK INC 1.1 %
AL RAJHI BANK 0.9 %
Total 29.8 %

TOP COUNTRY EXPOSURE
INDIA 27.3 %
TAIWAN 26.0 %
SOUTH KOREA 12.6 %
SAUDI ARABIA 5.6 %
BRAZIL 4.8 %
SOUTH AFRICA 2.9 %
MEXICO 2.1 %
MALAYSIA 2.1 %
INDONESIA 1.9 %
THAILAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -2.1% 2.8% -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 75%
MSCI EAFE 0.87 77%
MSCI Emg. Mkts. 0.85 74%

Technical Indicators
Recent close $56.21
30d moving avg. $57.43
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,017
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXC
Ticker Fund
Name		 Overlap1
vs EMXC
(%)		 Expense
ratio
(bp)		 Savings
vs EMXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXC
(%)
XCNY SPDR S&P Emerging Markets ex-China ETF 74.1 15 10 6.2 -0.2
STXE Strive Emerging Markets Ex-China ETF 73.5 32 -7 6.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.2 30 -5 6.8 +0.4
EEM iShares MSCI Emerging Markets ETF 70.3 69 -44 6.7 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 66.1 32 -7 5.7 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.5 15 10 10.3 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 65.5 49 -24 6.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.0 66 -41 10.1 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 62.7 11 14 8.0 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 61.2 24 1 9.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 60.6 36 -11 7.6 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 60.3 9 16 7.3 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.0 70 -45 6.0 -0.4
SCHE Schwab Emerging Markets Equity ETF 59.4 11 14 7.0 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 59.1 49 -24 8.1 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.9 15 10 7.0 +0.6
XCEM Columbia EM Core ex-China ETF 57.3 16 9 7.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.3 32 -7 6.2 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.3 45 -20 10.9 +4.5
VWO Vanguard FTSE Emerging Markets ETF 53.8 8 17 7.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 52.9 35 -10 7.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 51.1 19 6 6.7 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 49.7 16 9 6.7 +0.3
ESGE iShares ESG Aware MSCI EM ETF 49.5 25 0 6.9 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 48.0 25 0 8.3 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.0 33 -8 8.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 46.6 7 18 7.4 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.4 30 -5 8.0 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 46.0 17 8 7.3 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 45.9 75 -50 8.0 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.7 32 -7 6.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 43.3 49 -24 7.0 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.3 38 -13 7.8 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 39.7 49 -24 11.9 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.4 59 -34 12.1 +5.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 37.9 35 -10 7.2 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.5 39 -14 12.7 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.2 41 -16 7.3 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.1 18 7 6.9 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.7 50 -25 13.4 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.3 41 -16 4.9 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 34.0 29 -4 5.6 -0.8
BKF iShares MSCI BIC ETF 33.4 69 -44 6.7 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 5 6.9 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 -11 5.5 -0.9
AVEM Avantis Emerging Markets Equity ETF 31.3 33 -8 8.7 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 30.8 49 -24 6.1 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.3 88 -63 7.2 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 29.6 48 -23 6.7 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.8 25 0 6.5 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 28.7 75 -50 8.7 +2.3
DFEV Dimensional Emerging Markets Value ETF 28.6 43 -18 10.7 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 28.0 75 -50 7.4 +0.9
INDA iShares MSCI India ETF 28.0 65 -40 4.0 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 0 10.2 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.5 44 -19 13.4 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 -19 15.2 +8.8
AIA iShares Asia 50 ETF 25.9 50 -25 6.4 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.8 35 -10 12.2 +5.8
EWT iShares MSCI Taiwan ETF 25.8 58 -33 5.5 -0.9
FLTW Franklin FTSE Taiwan ETF 25.8 19 6 5.8 -0.6
PIN Invesco India ETF 25.6 78 -53 4.5 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.1 40 -15 7.8 +1.4
MEM Matthews Emerging Markets Equity Active ETF 24.6 79 -54 5.0 -1.4
FLIN Franklin FTSE India ETF 24.0 19 6 4.7 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.8 95 -70 10.1 +3.7
MINV Matthews Asia Innovators Active ETF 22.2 79 -54 0.6 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 -9 6.8 +0.3
EPI WisdomTree India Earnings Fund 21.0 85 -60 6.0 -0.4
INDY iShares India 50 ETF 20.2 89 -64 4.4 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.0 80 -55 6.2 -0.2
AVES Avantis Emerging Markets Value ETF 19.7 36 -11 11.6 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.4 18 7 6.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 19.1 8 17 7.1 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -40 6.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 18.8 7 18 7.0 +0.6
VSGX Vanguard ESG International Stock ETF 18.7 12 13 6.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.5 41 -16 7.1 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.5 29 -4 8.4 +2.0
VXUS Vanguard Total International Stock ETF 17.8 7 18 7.1 +0.7
FRDM Freedom 100 Emerging Markets ETF 16.9 49 -24 7.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 15.1 22 3 9.6 +3.2
EMM Global X Emerging Markets ex-China ETF 14.2 75 -50 3.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 14.2 40 -15 4.6 -1.8
CWI SPDR MSCI ACWI ex-US ETF 14.0 30 -5 6.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 30 -5 7.8 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 5 6.2 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -17 6.3 -0.1
EWY iShares MSCI South Korea ETF 12.2 58 -33 9.5 +3.1
EMC Global X Emerging Markets Great Consumer ETF 12.2 75 -50 4.7 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -38 18.7 +12.2
FLKR Franklin FTSE South Korea ETF 11.8 9 16 10.1 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -20 12.4 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -65 6.6 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -55 13.0 +6.6
VPL Vanguard FTSE Pacific ETF 8.7 8 17 7.6 +1.2
JIG JPMorgan International Growth ETF 8.7 55 -30 4.4 -2.0
CGXU Capital Group International Focus Equity ETF 8.3 54 -29 4.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -22 13.6 +7.2
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -22 16.6 +10.1
BIGFX Baron International Growth Retail 8.1 75 -50 3.2 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -22 9.5 +3.1
VIGI Vanguard International Dividend Appreciation ETF 8.0 15 10 6.2 -0.2
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -22 5.7 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 -34 4.9 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -43 4.9 -1.5
IXN iShares Global Tech ETF 7.6 41 -16 4.4 -2.0
NDIA Global X India Active ETF 7.5 75 -50 8.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 5 5.2 -1.2
DEW WisdomTree Global High Dividend Fund 7.3 58 -33 8.4 +2.0
ACWI iShares MSCI ACWI ETF 7.2 32 -7 5.2 -1.2
FLLA Franklin FTSE Latin America ETF 6.9 19 6 12.8 +6.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 3.6 -2.8
FILL iShares MSCI Global Energy Producers ETF 6.8 39 -14 9.4 +3.0
RODE Hartford Multifactor Diversified International ETF 6.8 29 -4 11.3 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.7 60 -35 0.9 -5.5
NXTG First Trust Indxx NextG ETF 6.7 70 -45 6.5 +0.0
INDF Nifty India Financials ETF 6.2 75 -50 5.8 -0.6
GLOF iShares Global Equity Factor ETF 6.2 20 5 6.7 +0.3
VT Vanguard Total World Stock ETF 6.2 7 18 5.5 -0.9
AGQI First Trust Active Global Quality Income ETF 6.1 85 -60 5.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 13 4.7 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 5.7 75 -50 3.5 -3.0
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -49 5.3 -1.2
FLN First Trust Latin America AlphaDEX Fund 5.6 80 -55 8.7 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 -9 5.7 -0.7
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -50 3.4 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 5.5 39 -14 5.4 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -55 7.5 +1.1
EWZ iShares MSCI Brazil ETF 5.3 58 -33 10.7 +4.3
IGRO iShares International Dividend Growth ETF 5.3 15 10 7.3 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -24 12.0 +5.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 7 7.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 0 9.8 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 15 5.3 -1.1
INCO Columbia India Consumer ETF 4.9 75 -50 1.8 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -45 11.1 +4.6
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -31 4.6 -1.8
BTECX Baron Technology 4.7 75 -50 2.2 -4.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -64 4.5 -2.0
CLNR IQ Cleaner Transport ETF 4.6 45 -20 6.5 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -41 14.2 +7.8
BDAIX Baron Durable Advantage 4.4 75 -50 3.6 -2.8
FLBR Franklin FTSE Brazil ETF 4.4 19 6 13.5 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -45 3.5 -3.0
GLIN VanEck India Growth Leaders ETF 4.2 77 -52 6.7 +0.3
WWJD Inspire International ETF 4.2 80 -55 7.4 +1.0
VIDI Vident International Equity Strategy ETF 4.2 61 -36 10.2 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 5 7.0 +0.6
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -40 6.5 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -20 3.1 -3.4
BLES Inspire Global Hope ETF 4.0 61 -36 6.6 +0.2
XT iShares Exponential Technologies ETF 3.9 46 -21 4.8 -1.6
SCHY Schwab International Dividend Equity ETF 3.9 14 11 9.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -21 9.2 +2.8
FBZ First Trust Brazil AlphaDEX Fund 3.8 80 -55 14.5 +8.0
ILF iShares Latin America 40 ETF 3.6 48 -23 10.9 +4.5
SCHF Schwab International Equity ETF 3.6 6 19 7.2 +0.8
FMET Fidelity Metaverse ETF 3.5 39 -14 5.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -50 2.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 3.4 5 20 7.1 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -42 14.0 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -20 8.7 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -55 9.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -40 7.9 +1.5
UIVM VictoryShares International Value Momentum ETF 3.2 35 -10 9.7 +3.3
DGIN VanEck Digital India ETF 3.2 71 -46 0.5 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -43 3.7 -2.7
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -40 4.3 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -12 9.1 +2.7
DINT Davis Select International ETF 3.1 55 -30 6.1 -0.4
DWLD Davis Select Worldwide ETF 3.1 63 -38 7.0 +0.5
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -24 18.6 +12.2
EZA iShares MSCI South Africa ETF 3.0 58 -33 10.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -30 7.9 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -14 13.6 +7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -35 7.5 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 1 7.8 +1.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.7 49 -24 16.7 +10.2
GVAL Cambria Global Value ETF 2.6 68 -43 17.5 +11.1
AFK VanEck Africa Index ETF 2.5 98 -73 9.0 +2.6
DGT SPDR Global Dow ETF 2.4 50 -25 6.6 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -61 2.5 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -61 1.8 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 22 7.0 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -27 5.6 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -53 8.9 +2.5
TPIF Timothy Plan International ETF 2.3 62 -37 6.6 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -50 4.0 -2.5
METV Roundhill Ball Metaverse ETF 2.2 59 -34 3.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 5.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 2.3 -4.2
EWW iShares MSCI Mexico ETF 2.1 50 -25 14.2 +7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -30 10.4 +4.0
EWM iShares MSCI Malaysia ETF 2.1 50 -25 5.7 -0.8
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -20 6.8 +0.4
BTEK Future Tech ETF 2.0 88 -63 2.2 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 6.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -40 12.6 +6.1
EIDO iShares MSCI Indonesia ETF 1.9 59 -34 7.8 +1.3
FLMX Franklin FTSE Mexico ETF 1.9 19 6 14.4 +8.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 -8 4.6 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -45 2.0 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -4 5.8 -0.6
IXG iShares Global Financials ETF 1.8 42 -17 6.0 -0.4
THD iShares MSCI Thailand ETF 1.8 58 -33 6.4 -0.0
ARTY iShares Future AI & Tech ETF 1.8 47 -22 4.1 -2.3
IDX VanEck Indonesia Index ETF 1.8 57 -32 9.2 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -20 6.1 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 5.4 -1.0
UAE iShares MSCI UAE ETF 1.7 59 -34 8.4 +2.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -35 3.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -70 3.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -14 7.0 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 -30 4.6 -1.9
BNE Blue Horizon BNE ETF 1.5 87 -62 4.9 -1.6
BRAZ Global X Brazil Active ETF 1.5 75 -50 10.2 +3.8
QTUM Defiance Quantum ETF 1.5 40 -15 5.4 -1.0
BIOPX Baron Opportunity Retail 1.5 75 -50 1.0 -5.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 -25 2.9 -3.6
TTAI FCF International Quality ETF 1.3 59 -34 4.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -36 1.5 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -35 11.8 +5.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -35 3.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -27 2.5 -4.0
SNSR Global X Internet of Things ETF 1.3 68 -43 4.5 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 13 8.4 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -22 3.9 -2.5
SDIV Global X Superdividend ETF 1.2 58 -33 13.3 +6.9
DWX SPDR S&P International Dividend ETF 1.2 45 -20 6.7 +0.3
FCLD Fidelity Cloud Computing ETF 1.2 39 -14 1.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 13.6 +7.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -33 10.3 +3.9
EPOL iShares MSCI Poland ETF 1.1 59 -34 11.8 +5.4
QAT iShares MSCI Qatar ETF 1.1 59 -34 9.4 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.8 -0.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 4.5 -1.9
INQQ India Internet & Ecommerce ETF 1.0 86 -61 2.7 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 -4.4 -10.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 10.5 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 5.3 -1.1
OCEN IQ Clean Oceans ETF 1.0 45 -20 6.9 +0.5
ICOP iShares Copper and Metals Mining ETF 1.0 47 -22 10.6 +4.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -22 3.3 -3.1
MXI iShares Global Materials ETF 0.9 41 -16 7.2 +0.7
TUR iShares MSCI Turkey ETF 0.9 58 -33 18.7 +12.3
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -4.5 -11.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -45 9.4 +3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -44 5.4 -1.0
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 5.4 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -36 -2.8 -9.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -40 2.6 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 8.8 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 3.5 -2.9
IDV iShares International Select Dividend ETF 0.8 51 -26 12.1 +5.7
EPHE iShares MSCI Philippines ETF 0.7 59 -34 9.5 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.7 -1.8
LIVR Intelligent Livermore ETF 0.7 69 -44 4.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -35 9.0 +2.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.6 +3.1
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.9 -0.6
ARKF ARK Fintech Innovation ETF 0.7 75 -50 -0.2 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -55 3.1 -3.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 12.2 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 9.8 +3.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 -37 7.5 +1.1
IYF iShares U.S. Financials ETF 0.6 40 -15 5.4 -1.1
GREK Global X MSCI Greece ETF 0.6 57 -32 -3.7 -10.1
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -20 7.5 +1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -16 6.0 -0.5
IOO iShares Global 100 ETF 0.6 41 -16 4.7 -1.7
GMET VanEck Green Metals ETF 0.6 63 -38 11.2 +4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 13.9 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 6.8 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 -0.9 -7.3
IXP iShares Global Comm Services ETF 0.6 42 -17 5.1 -1.3
OSEA Harbor International Compounders ETF 0.6 55 -30 4.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.2 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 8.0 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.9 -9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -43 3.0 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 0.5 -5.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 0.9 -5.5
PWB Invesco Large Cap Growth ETF 0.6 56 -31 3.0 -3.4
SFYF SoFi Social 50 ETF 0.6 29 -4 -1.9 -8.4
AOTG AOT Growth and Innovation ETF 0.6 75 -50 3.1 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 8.0 +1.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 3.4 -3.0
BFIIX Baron FinTech 0.6 75 -50 3.3 -3.1
KPOP KPOP and Korean Entertainment ETF 0.5 75 -50 -6.9 -13.3
ECH iShares MSCI Chile ETF 0.5 58 -33 9.4 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 16 6.9 +0.4
SPEU SPDR Portfolio Europe ETF 0.5 7 18 6.8 +0.4
VGK Vanguard FTSE Europe ETF 0.5 11 14 6.8 +0.4
FLEE Franklin FTSE Europe ETF 0.5 9 16 6.8 +0.4
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.4 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 10.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -4 4.5 -1.9
ARKW ARK Next Generation Internet ETF 0.5 87 -62 -0.6 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.7 -8.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 6.6 +0.2
SOCL Global X Social Media ETF 0.5 65 -40 -8.7 -15.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 5.8 -0.6
HAP VanEck Natural Resources ETF 0.5 50 -25 10.0 +3.6
EXI iShares Global Industrials ETF 0.5 42 -17 4.5 -2.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 7.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 6.4 -0.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 2.9 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -34 -0.3 -6.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 9.6 +3.2
CRAK VanEck Oil Refiners ETF 0.4 61 -36 14.8 +8.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.6 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 3.9 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 2.6 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 16 7.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 3.8 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 7 4.6 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -55 12.3 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.8 +0.4
BGAIX Baron Global Advantage 0.4 75 -50 0.5 -5.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 5.2 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 13.6 +7.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 5.4 -1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.6 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 4.9 -1.5
HERO Global X Video Games & Esports ETF 0.3 50 -25 4.3 -2.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.3 -3.2
AGNG Global X Aging Population ETF 0.3 50 -25 4.2 -2.2
IWR iShares Russell Midcap ETF 0.3 19 6 5.5 -0.9
OND ProShares On-Demand ETF 0.3 58 -33 -2.4 -8.8
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.0 +0.6
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.8 +0.3
CGV Conductor Global Equity Value ETF 0.3 130 -105 8.9 +2.5
DMAT Global X Disruptive Materials ETF 0.3 59 -34 10.9 +4.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.6 -1.8
MOO VanEck Agribusiness ETF 0.3 53 -28 9.9 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 5.2 -1.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 9.2 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -35 8.7 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 18 6.5 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 10.5 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 4.7 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.0 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.8 +0.4
URA Global X Uranium ETF 0.3 69 -44 2.7 -3.7
CGGR Capital Group Growth ETF 0.3 39 -14 2.6 -3.8
AGMI Themes Silver Miners ETF 0.3 35 -10 4.7 -1.7
OAIM OneAscent International Equity ETF 0.2 95 -70 5.8 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 7.7 +1.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 7.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -33 17.6 +11.1
SHLD Global X Defense Tech ETF 0.2 50 -25 4.9 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -4.5 -11.0
RVRB Reverb ETF 0.2 30 -5 4.7 -1.7
JETS U.S. Global Jets ETF 0.2 60 -35 -13.7 -20.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.5 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.7 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 5.1 -1.3
NERD Roundhill Video Games ETF 0.2 50 -25 7.4 +1.0
MOTI VanEck Morningstar International Moat ETF 0.2 58 -33 6.6 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -58 10.8 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.8 +0.4
GXG Global X MSCI Colombia ETF 0.2 62 -37 15.6 +9.2
COPX Global X Copper Miners ETF 0.2 65 -40 8.6 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.3 -3.1
FPAG FPA Global Equity ETF 0.2 49 -24 5.3 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 11.4 +5.0
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.5 -5.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -45 5.0 -1.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 2.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.3 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.4 -0.0
JXI iShares Global Utilities ETF 0.2 43 -18 6.1 -0.3
COPA Themes Copper Miners ETF 0.2 35 -10 8.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.6 -1.8
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 9.6 +3.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 2.9 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 -3.4 -9.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -45 13.6 +7.2
CTEC Global X CleanTech ETF 0.2 50 -25 2.5 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.5 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.7 +1.3
AQWA Global X Clean Water ETF 0.2 50 -25 4.4 -2.0
PIO Invesco Global Water ETF 0.2 75 -50 5.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 9.8 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 4.4 -2.0
CGUS Capital Group Core Equity ETF 0.2 33 -8 4.4 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.2 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 9.6 +3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.2 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.0 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 10.0 +3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.6 -1.8
VRAI Virtus Real Asset Income ETF 0.1 55 -30 8.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 +0.4
SIL Global X Silver Miners ETF 0.1 65 -40 2.3 -4.1
BFOR ALPS Barron's 400 ETF 0.1 65 -40 5.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -14 8.4 +2.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 11.9 +5.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 7.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.4 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 7.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 6.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -12 6.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -12 6.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.8 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 4.6 -1.8
PTL Inspire 500 ETF 0.1 9 16 5.7 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 6.0 -0.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.7 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -33 13.0 +6.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.3 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -24 5.6 -0.8
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.7 -0.8
BJK VanEck Gaming ETF 0.1 65 -40 1.5 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 -5.8 -12.2
REET iShares Global REIT ETF 0.1 14 11 6.5 +0.1
DFGR Dimensional Global Real Estate ETF 0.1 22 3 6.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 3.6 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.7 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.8 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.2 -1.3
HART IQ Healthy Hearts ETF 0.1 45 -20 6.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.9 -1.5
IWB iShares Russell 1000 ETF 0.1 15 10 4.9 -1.6
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.0 -1.5
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 10 15 4.8 -1.6
BINV Brandes International ETF 0.1 70 -45 8.7 +2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.6 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.9 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 6.1 -0.4
IPOS Renaissance International IPO ETF 0.1 80 -55 0.2 -6.2
INTF iShares International Equity Factor ETF 0.1 15 10 7.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 9.5 +3.1
SMMD iShares Russell 2500 ETF 0.1 15 10 5.6 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 12 6.4 0.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 0.7 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 7 5.3 -1.2
IBUY Amplify Online Retail ETF 0.1 65 -40 1.4 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 6.0 -0.5
BOAT SonicShares Global Shipping ETF 0.1 69 -44 39.5 +33.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 11.1 +4.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -22 11.5 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.5 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.7 -1.7
ARGT Global X MSCI Argentina ETF 0.0 59 -34 4.7 -1.7
AVRE Avantis Real Estate ETF 0.0 17 8 6.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 2 6.4 0.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -30 6.2 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 -5.2 -11.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 7 6.5 +0.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -20 2.6 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.2 -0.3
CCMG CCM Global Equity ETF 0.0 34 -9 7.5 +1.1
GDX VanEck Gold Miners ETF 0.0 51 -26 4.5 -1.9
FINX Global X FinTech ETF 0.0 68 -43 2.8 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 4.5 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.0 -1.4
IWM iShares Russell 2000 ETF 0.0 19 6 2.9 -3.5
IWN iShares Russell 2000 Value ETF 0.0 24 1 5.1 -1.3
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.5 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -65 7.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 12 9.8 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 10 0.7 -5.7
VTWO Vanguard Russell 2000 ETF 0.0 10 15 3.0 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 10 5.2 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.9 -8.3
RSSL Global X Russell 2000 ETF 0.0 8 17 2.7 -3.7
ILCV iShares Morningstar Value ETF 0.0 4 21 6.4 -0.1
TINT ProShares Smart Materials ETF 0.0 58 -33 7.2 +0.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -22 -1.1 -7.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.8 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.6 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 24.9 +18.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.9 -2.6
DIVB iShares Core Dividend ETF 0.0 5 20 7.6 +1.1
IUS Invesco RAFI Strategic US ETF 0.0 19 6 6.9 +0.5
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.0 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -34 0.5 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -34 5.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.4 -1.0
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.3 -0.1
IWL iShares Russell Top 200 ETF 0.0 15 10 4.7 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -22 -5.0 -11.4
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.6 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.3 -0.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 17 6.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.9 -1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.1 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.2 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.4 -1.0
APIE ActivePassive International Equity ETF 0.0 45 -20 8.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -45 7.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.5 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.6 +0.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets ex China 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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.