Fidelity Emerging Markets Multifactor ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted Emerging Markets Factor Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com
Inception date Feb 26, 2019
Assets (mns) $22
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $60,640
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 42.7%
Small cap (<$2bn) 4.1%
Developed mkts 7.7%
Emerging mkts 92.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
RUENTEX DEVELOPMENT CO LTD 2.2 %
ALDAR PROPERTIES PJSC 2.1 %
INTER RAO UES PJSC 2.1 %
MANILA ELECTRIC COMPANY 2.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.0 %
PETRONAS GAS BHD 1.8 %
CHINA VANKE CO LTD-H 1.7 %
GUANGDONG INVESTMENT LTD 1.6 %
Total 22.9 %

TOP COUNTRY EXPOSURE
CHINA 21.0 %
TAIWAN 17.0 %
SOUTH KOREA 11.0 %
INDIA 10.7 %
MALAYSIA 5.6 %
HONG KONG 5.0 %
PHILIPPINES 4.1 %
BRAZIL 4.0 %
RUSSIA 3.9 %
SOUTH AFRICA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% -21.2% -- -- -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 60%
MSCI EAFE 0.75 72%
MSCI Emg. Mkts. 0.81 91%

Technical Indicators
Recent close $21.61
30d moving avg. $22.74
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 1.05%
ADV underlying (mns) $14,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 potential alternatives to the Fidelity Emerging Markets Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with FDEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDEM Expense: 45 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEM
Ticker Fund
Name		 Overlap1
vs FDEM
(%)		 Expense
ratio
(bp)		 Savings
vs FDEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDEM
(%)
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.8 40 5 8.0 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 32.4 49 -4 9.5 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.7 36 9 7.9 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 29.5 30 15 8.6 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.4 15 30 8.8 -2.3
EEM iShares MSCI Emerging Markets ETF 29.3 70 -25 8.3 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.1 30 15 9.8 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 28.9 11 34 8.3 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.3 66 -21 7.6 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.2 45 0 9.3 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 27.6 25 20 8.8 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 1 12.3 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 27.1 11 34 8.9 -2.1
ESGE iShares ESG Aware MSCI EM ETF 26.8 25 20 9.3 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 26.4 50 -5 7.8 -3.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 26.1 16 29 9.0 -2.1
RESE WisdomTree Emerging Markets ESG Fund 25.4 32 13 8.5 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -3 12.2 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.3 70 -25 7.4 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 25.2 35 10 9.3 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.8 25 20 7.9 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 24.3 39 6 8.2 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 20 7.4 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 24.2 19 26 7.8 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 24.2 11 34 8.8 -2.3
SCHE Schwab Emerging Markets Equity ETF 24.1 11 34 8.3 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 24.0 16 29 8.7 -2.3
VWO Vanguard FTSE Emerging Markets ETF 23.0 10 35 8.5 -2.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 23.0 45 0 14.6 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.0 49 -4 10.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 22.6 50 -5 13.7 +2.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 22.4 44 1 9.9 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 13 9.2 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.5 39 6 15.3 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.4 59 -14 11.2 +0.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 21.4 16 29 8.2 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.4 32 13 7.0 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 21.1 41 4 9.2 -1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 20.1 45 0 12.6 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.1 39 6 9.7 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 19.9 49 -4 7.6 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.8 30 15 9.7 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 18.7 16 29 8.9 -2.1
XCEM Columbia EM Core ex-China ETF 18.6 16 29 8.1 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 18.0 49 -4 17.8 +6.8
DEM WisdomTree Emerging Markets High Dividend Fund 17.9 63 -18 17.2 +6.2
AVEM Avantis Emerging Markets Equity ETF 17.7 33 12 10.6 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 17.2 35 10 7.9 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.1 20 25 7.8 -3.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 17.0 50 -5 15.3 +4.2
BKF iShares MSCI BRIC ETF 16.7 70 -25 8.7 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -30 10.1 -0.9
AIA iShares Asia 50 ETF 15.4 50 -5 8.9 -2.1
AVES Avantis Emerging Markets Value ETF 15.4 36 9 14.4 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.0 95 -50 15.3 +4.3
ECON Columbia Emerging Markets Consumer ETF 14.6 49 -4 3.5 -7.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 14.0 35 10 12.7 +1.6
EMFM Global X MSCI Next Emerging & Frontier ETF 13.8 70 -25 7.1 -4.0
GXC SPDR S&P China ETF 13.4 59 -14 8.9 -2.2
DFEV Dimensional Emerging Markets Value ETF 13.2 43 2 13.7 +2.6
RODE Hartford Multifactor Diversified International ETF 12.6 29 16 11.6 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 31 14 8.7 -2.4
EWT iShares MSCI Taiwan ETF 12.2 59 -14 7.8 -3.3
FLTW Franklin FTSE Taiwan ETF 12.2 19 26 8.2 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -35 17.1 +6.0
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -4 10.2 -0.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 10.4 80 -35 12.9 +1.8
DVYE iShares Emerging Markets Dividend ETF 10.3 49 -4 31.8 +20.8
IQDE FlexShares International Quality Dividend Defensive Index ET 10.3 47 -2 10.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 10.3 32 13 8.0 -3.1
MCHI iShares MSCI China ETF 10.2 59 -14 8.5 -2.5
FLCH Franklin FTSE China ETF 10.0 19 26 8.7 -2.3
EWY iShares MSCI South Korea ETF 9.9 59 -14 10.2 -0.8
BICK First Trust BICK Index Fund 9.9 64 -19 5.2 -5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.9 20 25 11.4 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 58 -13 7.4 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.5 70 -25 19.0 +8.0
FLKR Franklin FTSE South Korea ETF 9.4 9 36 11.1 +0.1
VSGX Vanguard ESG International Stock ETF 9.4 12 33 7.8 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 4 7.5 -3.6
KALL KraneShares MSCI All China Index ETF 9.1 49 -4 9.1 -1.9
IXUS ishares Core MSCI Total International Stock ETF 9.1 9 36 8.0 -3.1
VXUS Vanguard Total International Stock ETF 8.6 8 37 8.0 -3.0
CN Xtrackers MSCI All China Equity ETF 8.5 50 -5 8.9 -2.2
NXTG First Trust Indxx NextG ETF 8.4 70 -25 6.9 -4.2
VYMI Vanguard International High Dividend Yield ETF 8.1 27 18 11.3 +0.3
FXI iShares China Large-Cap ETF 8.1 74 -29 9.5 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -2 11.1 +0.0
EPI WisdomTree India Earnings Fund 7.9 84 -39 9.0 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -20 11.2 +0.1
FLIN Franklin FTSE India ETF 7.7 19 26 4.3 -6.7
PIE Invesco DWA Emerging Markets Momentum ETF 7.7 90 -45 9.0 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 8 37 8.1 -2.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.5 11 34 4.8 -6.3
INDA iShares MSCI India ETF 7.1 69 -24 3.9 -7.2
PIN Invesco India ETF 7.0 78 -33 4.9 -6.2
IXN iShares Global Tech ETF 6.9 43 2 5.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 25 6.0 -5.0
ACWF iShares MSCI Global Multifactor ETF 6.8 35 10 10.2 -0.8
VIDI Vident International Equity Fund 6.6 59 -14 12.9 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.6 61 -16 10.9 -0.2
DWX SPDR S&P International Dividend ETF 6.5 45 0 8.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 31 14 9.1 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -2 12.0 +1.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 6.2 58 -13 3.4 -7.6
SCHY Schwab International Dividend Equity ETF 6.2 14 31 9.1 -1.9
DINT Davis Select International ETF 6.1 65 -20 6.9 -4.2
FCA First Trust China AlphaDEX Fund 5.9 80 -35 17.2 +6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.9 60 -15 13.0 +1.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.8 65 -20 3.1 -7.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.8 80 -35 5.3 -5.7
INDY iShares India 50 ETF 5.8 90 -45 4.3 -6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.8 50 -5 22.4 +11.3
FNI First Trust Chindia ETF 5.7 60 -15 1.9 -9.1
FLLA Franklin FTSE Latin America ETF 5.7 19 26 11.2 +0.1
DEW WisdomTree Global High Dividend Fund 5.6 58 -13 8.9 -2.1
EWM iShares MSCI Malaysia ETF 5.6 51 -6 8.4 -2.6
AIQ Global X Future Analytics Tech ETF 5.5 68 -23 5.5 -5.6
PGJ Invesco Golden Dragon China ETF 5.5 69 -24 1.7 -9.3
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -20 5.5 -5.6
DWLD Davis Select Worldwide ETF 5.3 63 -18 7.2 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -10 9.3 -1.7
VPL Vanguard FTSE Pacific ETF 5.2 8 37 7.8 -3.2
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 15 7.8 -3.2
DWCR Arrow DWA Country Rotation ETF 5.1 136 -91 6.9 -4.1
MOTI VanEck Morningstar International Moat ETF 5.0 58 -13 10.2 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -35 11.6 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -41 2.4 -8.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 13 5.3 -5.7
THNQ ROBO Global Artificial Intelligence ETF 4.8 68 -23 3.5 -7.5
CHIQ Global X MSCI China Consumer ETF 4.8 65 -20 1.8 -9.3
CHIX Global X MSCI China Financials ETF 4.7 65 -20 21.6 +10.6
WRND IQ Global Equity R&D Leaders ETF 4.7 18 27 8.2 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -30 3.1 -7.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.5 30 15 7.6 -3.4
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -20 2.1 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 25 6.7 -4.3
EPHE iShares MSCI Philippines ETF 4.4 59 -14 7.9 -3.1
CGXU Capital Group International Focus Equity ETF 4.3 54 -9 5.2 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -33 10.4 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 4.3 70 -25 5.8 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -22 21.9 +10.8
GIGE SoFi Gig Economy ETF 4.2 59 -14 -6.7 -17.7
EBIZ Global X E-Commerce ETF 4.2 50 -5 3.5 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -25 6.1 -4.9
ACWI iShares MSCI ACWI ETF 4.1 32 13 6.7 -4.4
FLBR Franklin FTSE Brazil ETF 4.1 19 26 12.6 +1.5
EWZ iShares MSCI Brazil Capped ETF 4.1 59 -14 10.5 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 4.1 65 -20 14.9 +3.9
WUGI Esoterica NextG Economy ETF 4.0 75 -30 2.6 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.0 58 -13 13.0 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -7 6.9 -4.2
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -2 7.9 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -15 9.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 0 2.3 -8.7
PNQI Invesco NASDAQ Internet ETF 3.9 60 -15 3.5 -7.5
XT iShares Exponential Technologies ETF 3.9 46 -1 4.5 -6.5
KESG KraneShares MSCI China ESG Leaders Index ETF 3.8 59 -14 8.0 -3.0
IDAT iShares Cloud 5G and Tech ETF 3.8 47 -2 7.1 -4.0
CLNR IQ Cleaner Transport ETF 3.7 45 0 7.6 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 71 -26 7.6 -3.5
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -25 7.3 -3.7
GLCN VanEck China Growth Leaders ETF 3.6 60 -15 7.3 -3.8
ASEA Global X Southeast Asia ETF 3.6 65 -20 8.3 -2.8
ISHP First Trust S-Network E-Commerce ETF 3.6 60 -15 4.1 -6.9
ERUS iShares MSCI Russia ETF 3.5 59 -14 0.0 -11.0
QINT American Century Quality Diversified International ETF 3.5 39 6 9.8 -1.2
GLIN VanEck India Growth Leaders ETF 3.5 82 -37 7.3 -3.7
GVAL Cambria Global Value ETF 3.4 71 -26 13.3 +2.3
FLZA Franklin FTSE South Africa ETF 3.3 19 26 10.5 -0.6
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -14 3.3 -7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -5 3.5 -7.6
WDIV SPDR Global Dividend ETF 3.3 40 5 9.7 -1.3
UAE iShares MSCI UAE Capped ETF 3.2 59 -14 6.0 -5.0
VR Global X Metaverse ETF 3.2 50 -5 5.5 -5.6
CHIR Global X MSCI China Real Estate ETF 3.1 66 -21 26.0 +15.0
VT Vanguard Total World Stock ETF 3.1 8 37 6.8 -4.2
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -35 19.1 +8.1
RSX VanEck Russia ETF 3.0 67 -22 151.7 +140.7
ONLN ProShares Online Retail ETF 2.9 58 -13 -2.6 -13.6
OGIG O'Shares Global Internet Giants ETF 2.9 48 -3 0.0 -11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 33 6.3 -4.8
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -35 15.8 +4.8
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 -15 5.8 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 20 9.5 -1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 2.7 80 -35 11.3 +0.2
DUSA Davis Select U.S. Equity ETF 2.6 62 -17 9.2 -1.9
XNTK SPDR NYSE Technology ETF 2.6 35 10 6.0 -5.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.6 69 -24 4.2 -6.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 61 -16 7.7 -3.3
JPIN JPMorgan Diversified Return International Equity ETF 2.6 37 8 9.2 -1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 25 7.8 -3.2
EWW iShares MSCI Mexico Capped ETF 2.5 51 -6 7.1 -3.9
DGIN VanEck Digital India ETF 2.5 75 -30 0.2 -10.9
FLMX Franklin FTSE Mexico ETF 2.5 19 26 7.6 -3.5
IXG iShares Global Financials ETF 2.4 43 2 10.3 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 38 8.0 -3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.4 23 22 8.8 -2.2
KWEB KraneShares CSI China Internet ETF 2.4 76 -31 -1.2 -12.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -23 4.7 -6.4
GENY Principal Millennials Index ETF 2.3 45 0 4.7 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 11 10.1 -0.9
DGT SPDR Global Dow ETF 2.3 50 -5 8.5 -2.6
IGRO iShares International Dividend Growth ETF 2.3 15 30 8.5 -2.6
EZA iShares MSCI South Africa ETF 2.3 59 -14 9.2 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -14 14.5 +3.5
GAMR ETFMG Video Game Tech ETF 2.2 75 -30 7.0 -4.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.2 45 0 7.8 -3.2
QTUM Defiance Quantum ETF 2.2 40 5 7.1 -4.0
METV Roundhill Ball Metaverse ETF 2.2 59 -14 5.0 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 6 5.4 -5.7
KSA iShares MSCI Saudi Arabia Capped ETF 2.2 74 -29 4.9 -6.1
SCHF Schwab International Equity ETF 2.1 6 39 8.1 -2.9
AFK VanEck Africa Index ETF 2.1 79 -34 9.8 -1.3
CHIS Global X MSCI China Consumer Staples ETF 2.1 65 -20 3.3 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 6 14.4 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 0 9.1 -2.0
EIDO iShares MSCI Indonesia ETF 2.1 59 -14 8.7 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 10 6.1 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 5.9 -5.2
SFYF SoFi 50 ETF 2.1 29 16 -2.8 -13.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 20 25 6.2 -4.8
AQWA Global X Clean Water ETF 2.0 50 -5 5.0 -6.0
FMET Fidelity Metaverse ETF 2.0 39 6 5.7 -5.4
INCO Columbia India Consumer ETF 2.0 75 -30 2.8 -8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 2.0 65 -20 8.6 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -15 24.5 +13.5
BOAT SonicShares Global Shipping ETF 2.0 69 -24 18.6 +7.6
INDF Nifty India Financials ETF 2.0 75 -30 5.5 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.8 -6.2
SKYY First Trust Cloud Computing ETF 2.0 60 -15 4.4 -6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 60 -15 2.9 -8.1
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 25 2.0 -9.1
WFH Direxion Work From Home ETF 2.0 45 0 0.0 -11.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 33 9.9 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.0 5 40 7.9 -3.2
FLM First Trust Global Engineering and Construction ETF 1.9 70 -25 8.4 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -13 5.9 -5.1
RXI iShares Global Consumer Discretionary ETF 1.9 43 2 5.7 -5.3
HERO Global X Video Games & Esports ETF 1.9 50 -5 5.6 -5.4
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -30 5.7 -5.4
JOYY Infusive Compounding Global Equities ETF 1.8 51 -6 4.2 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -1 8.5 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -34 8.4 -2.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.8 60 -15 0.5 -10.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 21 8.6 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 20 -13.6 -24.7
FLHK Franklin FTSE Hong Kong ETF 1.7 9 36 6.8 -4.3
GRNR Global X Green Building ETF 1.7 45 0 9.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -25 21.3 +10.3
CHIU Global X MSCI China Utilities ETF 1.6 66 -21 8.9 -2.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -12 4.9 -6.1
EBLU Ecofin Global Water ESG Fund 1.6 40 5 4.8 -6.3
PIO Invesco Global Water ETF 1.6 75 -30 5.1 -5.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.6 80 -35 22.9 +11.8
CHIC Global X MSCI China Communication Services ETF 1.6 65 -20 0.5 -10.5
ESPO VanEck Video Gaming & eSports ETF 1.6 55 -10 4.5 -6.5
SMIN iShares MSCI India Small Cap ETF 1.5 81 -36 2.7 -8.4
BNE Blue Horizon BNE ETF 1.5 87 -42 2.2 -8.9
IOO iShares Global 100 ETF 1.5 40 5 6.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -20 3.4 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 6.6 -4.5
BFIT Global X Health & Wellness ETF 1.5 50 -5 6.2 -4.9
BLES Inspire Global Hope Large Cap ETF 1.4 52 -7 6.4 -4.7
THD iShares MSCI Thailand ETF 1.4 59 -14 5.2 -5.8
SDIV Global X SuperDividend ETF 1.4 59 -14 34.1 +23.1
IBUY Amplify Online Retail ETF 1.4 65 -20 0.0 -11.0
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 3 7.2 -3.8
GLIF AGFiQ Global Infrastructure ETF 1.3 45 0 4.8 -6.3
WWJD Inspire International ESG ETF 1.3 80 -35 7.0 -4.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -40 4.5 -6.6
JFWD Jacob Forward ETF 1.3 75 -30 -13.8 -24.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 2.3 -8.8
FFTY Innovator IBD 50 ETF 1.2 80 -35 12.5 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -24 -1.1 -12.2
TPIF Timothy Plan International ETF 1.2 62 -17 7.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -2 6.1 -5.0
IGF iShares Global Infrastructure ETF 1.2 43 2 4.2 -6.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 5 4.2 -6.8
RNDM First Trust Developed International Equity Select ETF 1.1 65 -20 7.2 -3.8
HAP VanEck Natural Resources ETF 1.1 49 -4 7.6 -3.4
IDX VanEck Indonesia Index ETF 1.1 57 -12 7.3 -3.7
TUR iShares MSCI Turkey ETF 1.1 59 -14 16.2 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -15 4.9 -6.1
SOCL Global X Social Media ETF 1.1 65 -20 3.2 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -25 0.8 -10.3
CQQQ Invesco China Technology ETF 1.1 70 -25 -3.3 -14.3
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -30 6.4 -4.6
FILL iShares MSCI Global Energy Producers ETF 1.0 39 6 7.9 -3.1
CHII Global X MSCI China Industrials ETF 1.0 66 -21 11.6 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -4 8.9 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -2 0.2 -10.9
CHIK Global X MSCI China Information Technology ETF 1.0 65 -20 5.0 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -4 5.4 -5.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -13 8.9 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -45 6.8 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 25 1.3 -9.7
VWID Virtus WMC International Dividend ETF 0.9 49 -4 10.4 -0.6
EWH iShares MSCI Hong Kong ETF 0.9 51 -6 6.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -44 6.9 -4.2
SMOG VanEck Low Carbon Energy ETF 0.9 62 -17 1.9 -9.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -63 7.2 -3.9
IDV iShares International Select Dividend ETF 0.9 49 -4 14.8 +3.8
QAT iShares MSCI Qatar Capped ETF 0.9 59 -14 6.5 -4.5
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -34 12.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.9 -8.2
OCEN IQ Clean Oceans ETF 0.9 45 0 7.1 -3.9
URA Global X Uranium ETF 0.9 69 -24 3.1 -7.9
SNSR Global X Internet of Things Thematic ETF 0.8 68 -23 5.7 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -5 5.0 -6.0
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -13 4.6 -6.5
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -30 3.6 -7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -35 11.8 +0.8
GCOW Pacer Global High Dividend ETF 0.8 60 -15 10.8 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 0 7.8 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -25 5.0 -6.0
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -23 6.0 -5.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 30 6.2 -4.9
QQQ Invesco QQQ Trust 0.8 20 25 6.0 -5.0
ARKF ARK Fintech Innovation ETF 0.8 75 -30 0.0 -11.0
HAUZ Xtrackers International Real Estate ETF 0.8 10 35 8.6 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 0 5.2 -5.9
ILF iShares Latin America 40 ETF 0.8 48 -3 9.8 -1.3
CLOU Global X Cloud Computing ETF 0.8 68 -23 1.7 -9.3
MOO VanEck Agribusiness ETF 0.8 56 -11 6.6 -4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -20 2.1 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 6 -1.1 -12.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -15 5.4 -5.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -15 5.3 -5.8
GURU Global X Guru Index ETF 0.8 75 -30 2.4 -8.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -15 5.2 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -41 2.1 -8.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -15 5.3 -5.8
MTVR Fount Metaverse ETF 0.7 70 -25 6.4 -4.7
OND ProShares On-Demand ETF 0.7 58 -13 -5.7 -16.8
SPQQ Siren Large Cap Blend Index ETF 0.7 20 25 0.0 -11.0
PBD Invesco Global Clean Energy ETF 0.7 75 -30 -0.4 -11.4
CVAR Cultivar ETF 0.7 87 -42 8.1 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 24 4.3 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 34 6.7 -4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 -15 5.0 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 41 7.6 -3.4
RTH VanEck Retail ETF 0.7 35 10 6.7 -4.4
CTRU ARK Transparency ETF 0.7 55 -10 3.0 -8.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 25 6.3 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -30 3.9 -7.2
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -14 12.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -2 4.9 -6.2
JIG JPMorgan International Growth ETF 0.6 55 -10 4.4 -6.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 0 9.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -25 8.5 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 6 7.1 -3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -20 6.0 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -20 11.7 +0.6
CGUS Capital Group Core Equity ETF 0.6 33 12 6.5 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 2.6 -8.4
CHIE Global X MSCI China Energy ETF 0.5 66 -21 10.6 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.7 -6.4
VRAI Virtus Real Asset Income ETF 0.5 55 -10 6.8 -4.3
MXI iShares Global Materials ETF 0.5 43 2 8.5 -2.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -30 3.0 -8.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -20 1.0 -10.1
IXP iShares Global Comm Services ETF 0.5 43 2 7.7 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -34 5.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -10 4.1 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 0 3.5 -7.5
DTOX Amplify Cleaner Living ETF 0.5 59 -14 -0.9 -11.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -5 8.2 -2.8
AWAY ETFMG Travel Tech ETF 0.5 75 -30 -4.2 -15.2
LUXE Emles Luxury Goods ETF 0.5 60 -15 4.5 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 6.6 -4.4
FTHI First Trust High Income ETF 0.4 85 -40 4.3 -6.7
CTEC Global X CleanTech ETF 0.4 50 -5 1.4 -9.6
BTEK BlackRock Future Tech ETF 0.4 88 -43 0.7 -10.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -23 5.0 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -15 -1.0 -12.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -30 -2.6 -13.6
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -16 -8.1 -19.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 16 7.5 -3.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -30 0.0 -11.0
DTH WisdomTree International High Dividend Fund 0.3 58 -13 10.2 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 0 3.3 -7.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -30 7.2 -3.8
IPOS Renaissance International IPO ETF 0.3 80 -35 -1.8 -12.8
CHIM Global X MSCI China Materials ETF 0.3 66 -21 11.4 +0.4
SPRX Spear Alpha ETF 0.3 75 -30 1.8 -9.2
MEME Roundhill MEME ETF 0.3 69 -24 -3.9 -14.9
EPOL iShares MSCI Poland Capped ETF 0.3 59 -14 11.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -23 7.7 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -25 5.4 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -4 5.0 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -25 4.5 -6.6
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -34 4.3 -6.7
IQM Franklin Intelligent Machines ETF 0.3 50 -5 4.0 -7.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -4 2.3 -8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 9.5 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -10 11.8 +0.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -15 7.7 -3.4
DMAT Global X Disruptive Materials ETF 0.3 59 -14 7.7 -3.4
RESD WisdomTree International ESG Fund 0.2 30 15 7.8 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -3 6.3 -4.7
COPX Global X Copper Miners ETF 0.2 65 -20 9.5 -1.6
GMET VanEck Green Metals ETF 0.2 59 -14 8.9 -2.2
CGGR Capital Group Growth ETF 0.2 39 6 5.1 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.3 -6.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 0 7.4 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -19 8.2 -2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 20 8.1 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 25 5.4 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 30 4.4 -6.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 10 10.2 -0.8
IPO Renaissance IPO ETF 0.2 60 -15 18.2 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 5 8.7 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 -18 9.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 21 8.4 -2.6
EQUL IQ Engender Equality ETF 0.2 45 0 8.0 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 7.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 22 7.5 -3.5
IWR iShares Russell Midcap ETF 0.2 19 26 6.5 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 25 6.2 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 33 5.7 -5.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 27 5.7 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 11 5.7 -5.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 27 5.5 -5.6
IYC iShares U.S. Consumer Services ETF 0.2 43 2 4.7 -6.4
GRES IQ Global Resources ETF 0.2 30 15 8.3 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 25 9.8 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 8.3 -2.8
DWM WisdomTree International Equity Fund 0.2 48 -3 8.9 -2.2
ECH iShares MSCI Chile ETF 0.1 59 -14 9.8 -1.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -14 8.8 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 8.5 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.4 -2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.3 -3.8
SLX VanEck Steel ETF 0.1 56 -11 31.1 +20.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -65 9.1 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -40 7.6 -3.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -35 7.4 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 -6.2
JETS US Global Jets ETF 0.1 60 -15 -5.6 -16.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -25 3.1 -8.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 15 7.0 -4.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 37 7.7 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 26 7.6 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.3 -4.7
DWMF WisdomTree International Multifactor Fund 0.1 38 7 8.0 -3.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.8 -3.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 16 6.7 -4.4
IUS Invesco Strategic US ETF 0.1 19 26 7.5 -3.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 36 6.4 -4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 -3.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 15 10.5 -0.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 7.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 6.4 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.9 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 13 6.4 -4.7
AVDE Avantis International Equity ETF 0.1 23 22 8.9 -2.2
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 20 0.0 -11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 4.7 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 38 6.3 -4.7
VONE Vanguard Russell 1000 ETF 0.1 8 37 6.4 -4.6
IWB iShares Russell 1000 ETF 0.1 15 30 6.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 4.7 -6.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 15 11.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 30 6.3 -4.8
IWV iShares Russell 3000 ETF 0.0 20 25 6.1 -4.9
VTHR Vanguard Russell 3000 Index Fund 0.0 10 35 6.1 -5.0
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -33 3.3 -7.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -30 -4.1 -15.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 0 -4.5 -15.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 20 7.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 7.9 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 20 7.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.6 -2.4
GBGR Global Beta Momentum-Growth ETF 0.0 29 16 2.1 -9.0
EFG iShares MSCI EAFE Growth ETF 0.0 40 5 4.9 -6.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 15 7.3 -3.8
AVIV Avantis International Large Cap Value ETF 0.0 25 20 10.9 -0.1
EDUT Global X Education ETF 0.0 50 -5 1.6 -9.4
TINT ProShares Smart Materials ETF 0.0 58 -13 6.6 -4.5
VGK Vanguard FTSE Europe ETF 0.0 8 37 7.9 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 25 7.3 -3.7
SPEU SPDR Portfolio Europe ETF 0.0 9 36 7.7 -3.3
EFA iShares MSCI EAFE ETF 0.0 32 13 7.6 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 7.2 -3.8
FLEE Franklin FTSE Europe ETF 0.0 9 36 8.1 -2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.6 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 28 8.2 -2.9
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 36 7.8 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 36 8.2 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 40 7.7 -3.3
EFV iShares MSCI EAFE Value ETF 0.0 39 6 9.9 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 25 8.8 -2.2
IQSI IQ Candriam ESG International Equity ETF 0.0 15 30 7.8 -3.3
DIHP Dimensional International High Profitability ETF 0.0 29 16 7.8 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 25 7.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 7.3 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 31 6.4 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 7.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 15 6.7 -4.3
BKIE BNY Mellon International Equity ETF 0.0 4 41 7.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 36 6.6 -4.4
TOK iShares MSCI Kokusai ETF 0.0 25 20 6.5 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 37 6.0 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 26 5.9 -5.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -24 5.7 -5.3
URTH iShares MSCI World ETF 0.0 24 21 6.5 -4.6
SUBS Fount Subscription Economy ETF 0.0 70 -25 5.2 -5.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Emerging Markets Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.39
 
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.