JPMorgan Emerging Markets Equity Core ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 10.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JEMA is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date Mar 10, 2021
Assets (mns) $100
Currency USD
Expense ratio 39 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 425
Wgt avg mkt cap (mns) $131,950
Large cap (>$10bn) 73.6%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 2.1%
Developed mkts 10.6%
Emerging mkts 87.9%

TOP TEN HOLDINGS
ISHARES MSCI INDIA ETF 8.8 %
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
PING AN INSURANCE GROUP CO-H 1.8 %
CHINA MERCHANTS BANK - H 1.5 %
MEITUAN DIANPING 1.3 %
SBERBANK-SPONSORED ADR 1.1 %
WUXI BIOLOGICS (CAYMAN) INC. 1.1 %
Total 32.3 %

TOP COUNTRY EXPOSURE
CHINA 32.8 %
TAIWAN 16.0 %
SOUTH KOREA 11.3 %
RUSSIA 4.6 %
BRAZIL 4.3 %
HONG KONG 3.7 %
SOUTH AFRICA 2.6 %
MEXICO 2.6 %
INDONESIA 1.3 %
THAILAND 1.2 %

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.
2.5% -- -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.13
30d moving avg. $50.06
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $53,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the JPMorgan Emerging Markets Equity Core ETF ETF based on the alternatives' overlap in portfolio holdings with JEMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JEMA Expense: 39 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JEMA
Ticker Fund
Name		 Overlap1
vs JEMA
(%)		 Expense
ratio
(bp)		 Savings
vs JEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JEMA
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 43.0 11 28 7.1 +0.2
EEM iShares MSCI Emerging Markets ETF 42.2 70 -31 6.3 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 41.9 30 9 6.8 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.0 32 7 5.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 40.7 49 -10 7.2 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 40.4 13 26 6.9 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.0 45 -6 6.9 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.4 66 -27 6.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.2 19 20 6.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.0 70 -31 6.0 -0.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 38.4 16 23 7.2 +0.3
ESGE iShares ESG Aware MSCI EM ETF 38.0 25 14 6.8 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 37.4 50 -11 6.7 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.0 36 3 6.8 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 35.8 35 4 7.2 +0.3
SCHE Schwab Emerging Markets Equity ETF 35.4 11 28 7.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 34.5 10 29 7.1 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 34.2 16 23 6.8 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 32.9 11 28 7.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.8 30 9 7.9 +1.0
RESE WisdomTree Emerging Markets ESG Fund 30.7 32 7 6.9 0.0
AIA iShares Asia 50 ETF 30.1 50 -11 6.2 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 30.0 16 23 6.9 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.1 20 19 6.1 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.0 32 7 8.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.0 59 -20 10.2 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 27.8 25 14 6.4 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 45 -6 6.0 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 27.1 31 8 3.8 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.0 49 -10 7.3 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.1 25 14 6.7 -0.2
AVEM Avantis Emerging Markets Equity ETF 25.1 33 6 8.2 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 24.3 70 -31 6.2 -0.7
FLCH Franklin FTSE China ETF 24.2 19 20 7.9 +1.0
BKF iShares MSCI BRIC ETF 23.9 70 -31 6.6 -0.3
MCHI iShares MSCI China ETF 23.2 59 -20 7.2 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 23.2 45 -6 9.2 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 22.7 50 -11 11.9 +5.0
KALL KraneShares MSCI All China Index ETF 22.4 49 -10 7.7 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.4 40 -1 6.6 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -56 8.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 21.3 49 -10 6.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 21.1 44 -5 10.3 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.1 32 7 5.8 -1.1
CHIL Global X MSCI China Large-Cap 50 ETF 20.5 29 10 6.1 -0.8
XCEM Columbia EM Core ex-China ETF 20.0 16 23 6.2 -0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 19.5 59 -20 8.5 +1.6
GXC SPDR S&P China ETF 19.2 59 -20 7.3 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 19.0 44 -5 7.9 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.6 39 0 11.8 +4.9
FXI iShares China Large-Cap ETF 18.4 74 -35 9.8 +2.8
VSGX Vanguard ESG International Stock ETF 17.4 17 22 6.3 -0.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 17.4 50 -11 0.0 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.3 58 -19 10.7 +3.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17.2 16 23 6.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 32 7 6.5 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.0 25 14 6.7 -0.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 16.9 45 -6 9.0 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 16.8 48 -9 10.2 +3.2
ASIA-AU BetaShares Asia Technology Tigers ETF 16.5 67 -28 3.7 -3.3
CN Xtrackers MSCI All China Equity ETF 16.0 50 -11 7.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 -2 6.1 -0.9
DWCR Arrow DWA Country Rotation ETF 15.7 136 -97 4.8 -2.1
BICK First Trust BICK Index Fund 15.6 64 -25 3.9 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 31 6.6 -0.3
PIE Invesco DWA Emerging Markets Momentum ETF 15.2 90 -51 4.4 -2.5
VXUS Vanguard Total International Stock ETF 15.1 8 31 6.5 -0.4
FLTW Franklin FTSE Taiwan ETF 15.0 19 20 5.8 -1.2
IXUS ishares Core MSCI Total International Stock ETF 14.9 9 30 6.6 -0.3
KEJI Global X China Innovation ETF 14.9 75 -36 2.8 -4.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 14.8 35 4 9.1 +2.2
EWT iShares MSCI Taiwan ETF 14.6 59 -20 5.5 -1.4
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 9 6.4 -0.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.8 60 -21 2.0 -4.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 12.0 45 -6 13.0 +6.1
JIG JPMorgan International Growth ETF 11.5 55 -16 2.4 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.3 86 -47 2.6 -4.3
ECON Columbia Emerging Markets Consumer ETF 11.0 59 -20 4.5 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 10.6 75 -36 10.1 +3.2
WUGI Esoterica NextG Economy ETF 10.4 75 -36 0.8 -6.1
FRDM Freedom 100 Emerging Markets ETF 10.4 49 -10 5.9 -1.1
FLKR Franklin FTSE South Korea ETF 10.3 9 30 7.4 +0.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 10.2 65 -26 3.3 -3.6
EWY iShares MSCI South Korea ETF 9.9 59 -20 6.8 -0.1
VPL Vanguard FTSE Pacific ETF 9.8 8 31 6.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 9.4 27 12 8.9 +2.0
VIGI Vanguard International Dividend Appreciation ETF 9.1 20 19 4.9 -2.0
FDNI First Trust Dow Jones International Internet ETF 9.0 65 -26 1.9 -5.0
CHIQ Global X MSCI China Consumer ETF 9.0 65 -26 5.1 -1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 8.7 35 4 6.3 -0.6
CQQQ Invesco China Technology ETF 8.5 70 -31 3.5 -3.5
AIQ Global X Future Analytics Tech ETF 8.3 68 -29 3.3 -3.6
GLCN VanEck Vectors Ftse China A50 ETF 8.2 60 -21 6.1 -0.8
IXN iShares Global Tech ETF 8.1 46 -7 4.2 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -8 8.9 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 30 9 9.3 +2.4
KWEB KraneShares CSI China Internet ETF 7.6 76 -37 3.0 -3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.6 20 19 5.5 -1.5
ACWI iShares MSCI ACWI ETF 7.5 32 7 5.2 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 7.4 63 -24 12.7 +5.8
OGIG O'Shares Global Internet Giants ETF 7.4 48 -9 1.0 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.4 61 -22 8.2 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.3 20 19 9.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 19 5.4 -1.5
KBA KraneShares Bosera MSCI China A Share ETF 7.3 60 -21 6.3 -0.6
ASHX Xtrackers MSCI China A Inclusion Equity ETF 7.2 60 -21 6.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -6 2.6 -4.3
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 -8 8.2 +1.3
VT Vanguard Total World Stock ETF 6.4 8 31 5.4 -1.6
DINT Davis Select International ETF 6.4 65 -26 4.8 -2.2
ACWF iShares MSCI Global Multifactor ETF 6.3 35 4 7.1 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 -39 8.1 +1.2
EMFM Global X MSCI Next Emerging & Frontier ETF 6.3 70 -31 6.8 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 6.2 80 -41 12.4 +5.5
GIGE SoFi Gig Economy ETF 6.2 59 -20 -0.7 -7.6
SOCL Global X Social Media ETF 6.1 65 -26 2.0 -4.9
RXI iShares Global Consumer Discretionary ETF 6.1 46 -7 3.9 -3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 6.0 20 19 6.5 -0.4
IXP iShares Global Comm Services ETF 6.0 46 -7 5.2 -1.8
DWLD Davis Select Worldwide ETF 5.9 63 -24 6.2 -0.8
FLLA Franklin FTSE Latin America ETF 5.9 19 20 6.5 -0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 5.8 55 -16 3.0 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.8 65 -26 6.8 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.7 7 32 6.6 -0.3
XT iShares Exponential Technologies ETF 5.6 47 -8 4.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 5.5 50 -11 -0.2 -7.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.5 25 14 2.7 -4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.4 23 16 6.4 -0.5
IGRO iShares International Dividend Growth ETF 5.4 15 24 7.0 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.4 47 -8 8.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 14 7.8 +0.9
JOYY Infusive Compounding Global Equities ETF 5.3 50 -11 3.8 -3.1
SCHF Schwab International Equity ETF 5.3 6 33 6.6 -0.3
CHIC Global X MSCI China Communication Services ETF 5.3 65 -26 2.9 -4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.3 52 -13 4.9 -2.0
DEW WisdomTree Global High Dividend Fund 5.2 58 -19 8.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -16 7.1 +0.2
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -29 1.6 -5.3
JPIN JPMorgan Diversified Return International Equity ETF 5.1 37 2 7.6 +0.7
VIDI Vident International Equity Fund 5.0 59 -20 9.4 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -6 7.3 +0.4
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -8 6.3 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 -8 0.5 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -41 7.9 +1.0
CHIX Global X MSCI China Financials ETF 4.9 65 -26 19.2 +12.3
VEA Vanguard FTSE Developed Markets ETF 4.8 5 34 6.4 -0.5
RSX VanEck Vectors Russia ETF 4.8 67 -28 11.5 +4.6
FPXI First Trust International Equity Opportunities ETF 4.8 70 -31 2.1 -4.8
HAP VanEck Vectors Natural Resources ETF 4.7 50 -11 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 30 5.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -26 8.3 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -31 11.1 +4.2
RODE Hartford Multifactor Diversified International ETF 4.4 29 10 9.8 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -10 9.8 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 4.3 20 19 1.4 -5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 -11 3.4 -3.5
ILF iShares Latin America 40 ETF 4.2 48 -9 5.6 -1.3
MOTI VanEck Vectors Morningstar International Moat ETF 4.2 58 -19 7.9 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 -8 1.2 -5.7
TPIF Timothy Plan International ETF 4.0 62 -23 6.2 -0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 4.0 80 -41 8.2 +1.2
AFTY Pacer CSOP FTSE China A50 ETF 3.9 70 -31 7.5 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.9 24 15 6.8 -0.1
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -41 6.9 0.0
CIL VictoryShares International Volatility Weighted Index ETF 3.8 45 -6 6.5 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.8 45 -6 6.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 19 5.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -1 6.2 -0.7
RNDM First Trust Developed International Equity Select ETF 3.6 65 -26 5.8 -1.1
IXG iShares Global Financials ETF 3.6 46 -7 8.3 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -29 1.1 -5.8
GENY Principal Millennials Index ETF 3.6 45 -6 4.6 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 5 7.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 4 35 6.3 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -29 4.5 -2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.4 45 -6 5.9 -1.0
ARKF ARK Fintech Innovation ETF 3.4 75 -36 0.2 -6.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.4 30 9 4.5 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 -21 8.8 +1.9
FLBR Franklin FTSE Brazil ETF 3.4 19 20 6.2 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -22 5.2 -1.7
FCA First Trust China AlphaDEX Fund 3.2 80 -41 15.2 +8.3
KOIN Innovation Shares NextGen Protocol ETF 3.2 95 -56 3.7 -3.2
CNYA iShares MSCI China A ETF 3.2 60 -21 6.4 -0.5
RAYC Rayliant Quantamental China Equity ETF 3.1 80 -41 6.9 -0.0
EWZ iShares MSCI Brazil Capped ETF 3.1 59 -20 5.3 -1.7
BTEK BlackRock Future Tech ETF 3.1 88 -49 -0.2 -7.1
CHIK Global X MSCI China Information Technology ETF 3.1 65 -26 4.4 -2.5
XBUY Amplify International Online Retail ETF 3.0 69 -30 -1.6 -8.5
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -41 4.6 -2.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.9 69 -30 3.8 -3.1
AFK VanEck Vectors Africa Index ETF 2.9 79 -40 8.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -50 5.4 -1.5
FNI First Trust Chindia ETF 2.9 60 -21 2.8 -4.1
FLHK Franklin FTSE Hong Kong ETF 2.8 9 30 6.4 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -31 6.1 -0.8
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.7 51 -12 11.8 +4.9
NXTG First Trust Indxx NextG ETF 2.7 70 -31 5.3 -1.6
CHIS Global X MSCI China Consumer Staples ETF 2.7 65 -26 4.0 -2.9
PZD Invesco Cleantech ETF 2.6 58 -19 4.9 -2.0
DGT SPDR Global Dow ETF 2.6 50 -11 6.5 -0.4
FLZA Franklin FTSE South Africa ETF 2.6 19 20 10.1 +3.2
EWW iShares MSCI Mexico Capped ETF 2.6 51 -12 5.5 -1.4
HEWW iShares Currency Hedged MSCI Mexico ETF 2.6 54 -15 5.2 -1.7
QINT American Century Quality Diversified International ETF 2.6 39 0 6.6 -0.3
BNE Blue Horizon BNE ETF 2.5 87 -48 3.1 -3.8
XDAT Franklin Exponential Data ETF 2.5 50 -11 1.5 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 2.4 48 -9 5.5 -1.4
EZA iShares MSCI South Africa ETF 2.4 59 -20 8.0 +1.1
FLMX Franklin FTSE Mexico ETF 2.4 19 20 7.4 +0.5
KMED KraneShares Emerging Markets Healthcare Index ETF 2.4 79 -40 2.4 -4.5
IOO iShares Global 100 ETF 2.3 40 -1 4.8 -2.1
GAMR ETFMG Video Game Tech ETF 2.3 75 -36 3.3 -3.7
EWH iShares MSCI Hong Kong ETF 2.2 51 -12 5.8 -1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.2 19 20 5.8 -1.2
ZHOK SPDR Solactive Hong Kong ETF 2.2 14 25 0.0 -6.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.1 83 -44 5.5 -1.4
IPAC iShares Core MSCI Pacific ETF 2.1 9 30 6.4 -0.5
PNQI Invesco NASDAQ Internet ETF 2.1 60 -21 1.5 -5.4
WWJD Inspire International ESG ETF 2.0 80 -41 5.5 -1.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.9 80 -41 5.2 -1.7
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -26 1.7 -5.2
CHIH Global X MSCI China Health Care ETF 1.9 65 -26 1.6 -5.3
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 -3 5.9 -1.0
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -56 3.8 -3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 9 5.5 -1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.9 35 4 6.3 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 9 5.0 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 14 6.1 -0.8
DFAI Dimensional International Core Equity Market ETF 1.8 18 21 6.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -7 5.9 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -40 7.9 +1.0
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.8 65 -26 2.9 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -31 0.7 -6.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 95 -56 5.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 4 4.1 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -19 3.8 -3.1
IQSI IQ Candriam ESG International Equity ETF 1.7 15 24 6.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 19 6.2 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 14 4.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -26 2.9 -4.0
EFG iShares MSCI EAFE Growth ETF 1.7 40 -1 4.4 -2.5
ASEA Global X Southeast Asia ETF 1.7 65 -26 7.9 +1.0
CHII Global X MSCI China Industrials ETF 1.7 66 -27 10.0 +3.1
MXI iShares Global Materials ETF 1.7 45 -6 5.5 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.6 65 -26 5.1 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -71 6.0 -1.0
EFA iShares MSCI EAFE ETF 1.6 32 7 6.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 3 5.9 -1.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -20 1.9 -5.0
IPOS Renaissance International IPO ETF 1.6 80 -41 1.6 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 -26 6.3 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 63 -24 10.6 +3.7
BKIE BNY Mellon International Equity ETF 1.6 4 35 6.7 -0.3
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -31 2.8 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 27 6.3 -0.6
ARKW ARK Web x.0 ETF 1.5 79 -40 -1.2 -8.1
DWX SPDR S&P International Dividend ETF 1.5 45 -6 7.1 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 19 6.4 -0.5
PGJ Invesco Golden Dragon China ETF 1.5 70 -31 5.3 -1.6
ENTR Entrepreneur 30 Fund 1.5 49 -10 2.0 -4.9
IEFA iShares Core MSCI EAFE ETF 1.5 7 32 6.5 -0.4
DWM WisdomTree International Equity Fund 1.5 48 -9 7.0 +0.0
JHMD John Hancock Multifactor Developed International ETF 1.5 39 0 6.4 -0.5
PDEV Principal International Multi-Factor Core Index ETF 1.5 25 14 6.9 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -1 7.0 +0.1
XNTK SPDR NYSE Technology ETF 1.5 35 4 3.0 -3.9
BLES Inspire Global Hope Large Cap ETF 1.4 52 -13 5.0 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 5 34 6.5 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.4 30 9 6.2 -0.7
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 19 2.0 -5.0
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -9 6.9 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.3 20 19 6.4 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.3 60 -21 3.4 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -36 3.0 -3.9
NUSI Nationwide Risk-Managed Income ETF 1.3 68 -29 3.3 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 -21 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 24 3.8 -3.2
QQQ Invesco QQQ Trust 1.3 20 19 3.7 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 0 5.1 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -44 5.4 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 0 8.0 +1.1
EIDO iShares MSCI Indonesia ETF 1.3 59 -20 7.5 +0.5
BMED BlackRock Future Health ETF 1.2 85 -46 -0.8 -7.8
CHB Global X MSCI China Biotech Innovation ETF 1.2 67 -28 0.3 -6.6
IBUY Amplify Online Retail ETF 1.2 65 -26 -1.1 -8.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 9 6.3 -0.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 -26 3.0 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -19 5.9 -1.1
AVDE Avantis International Equity ETF 1.2 23 16 6.8 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -21 4.1 -2.8
EBIZ Global X E-Commerce ETF 1.2 50 -11 3.4 -3.5
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 10 5.1 -1.9
CHNA Loncar China BioPharma ETF 1.2 79 -40 3.5 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 4.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -29 4.5 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 -3 6.3 -0.6
SNSR Global X Internet of Things Thematic ETF 1.1 68 -29 3.6 -3.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 -6 8.3 +1.4
SPQQ Siren Large Cap Blend Index ETF 1.1 20 19 3.8 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 21 3.6 -3.3
KGRN KraneShares MSCI China Environment Index ETF 1.1 80 -41 7.3 +0.3
KFYP KraneShares CICC China Leaders 100 Index ETF 1.1 70 -31 7.6 +0.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.1 35 4 6.3 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 4 6.2 -0.8
HELX Franklin Genomic Advancements ETF 1.1 50 -11 -0.4 -7.4
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -10 15.3 +8.4
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 0 4.6 -2.4
KSA iShares MSCI Saudi Arabia Capped ETF 1.1 74 -35 4.2 -2.8
DWMF WisdomTree International Multifactor Fund 1.0 38 1 6.2 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 18 3.1 -3.8
RESD WisdomTree International ESG Fund 1.0 30 9 6.1 -0.8
DUSA Davis Select U.S. Equity ETF 1.0 62 -23 6.6 -0.3
HERO Global X Video Games & Esports ETF 1.0 50 -11 4.0 -2.9
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -11 3.7 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 24 3.1 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -6 3.3 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -31 3.4 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 0 7.0 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 4 8.3 +1.3
IDX VanEck Vectors Indonesia Index ETF 0.9 57 -18 7.3 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -10 6.4 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 28 5.5 -1.4
CHIM Global X MSCI China Materials ETF 0.9 66 -27 9.6 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 0 6.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -55 7.7 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -46 1.6 -5.3
IDV iShares International Select Dividend ETF 0.9 49 -10 9.6 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 25 6.0 -0.9
TOK iShares MSCI Kokusai ETF 0.9 25 14 5.0 -1.9
QTUM Defiance Quantum ETF 0.9 40 -1 4.6 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 5.0 -1.9
FM iShares MSCI Frontier and Select EM ETF 0.8 79 -40 8.3 +1.4
AIIQ AI Powered International Equity ETF 0.8 79 -40 3.4 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 0.2 -6.8
CHIR Global X MSCI China Real Estate ETF 0.8 66 -27 22.1 +15.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.8 59 -20 4.9 -2.1
ARGT Global X MSCI Argentina ETF 0.8 60 -21 4.8 -2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -40 5.1 -1.8
URTH iShares MSCI World ETF 0.8 24 15 5.1 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 9 4.8 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 40 -1 5.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -20 10.9 +4.0
VWID Virtus WMC International Dividend ETF 0.8 49 -10 7.4 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 10 4.4 -2.5
IXJ iShares Global Healthcare ETF 0.8 46 -7 6.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 15 2.8 -4.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -36 2.3 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -6 4.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 5.3 -1.6
BFIT Global X Health & Wellness ETF 0.7 50 -11 3.8 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 5 4.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -29 8.7 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 22 5.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 15 5.7 -1.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 -22 4.4 -2.6
IQM Franklin Intelligent Machines ETF 0.7 50 -11 1.9 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 0 4.6 -2.3
PBD Invesco Global Clean Energy ETF 0.7 75 -36 0.0 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 3.4 -3.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -23 3.2 -3.8
CTEC Global X CleanTech ETF 0.7 50 -11 3.1 -3.8
GWX SPDR S&P International Small Cap ETF 0.7 40 -1 5.1 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -28 16.6 +9.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -26 10.4 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 4.8 -2.1
SLX VanEck Vectors Steel ETF 0.7 56 -17 15.5 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 6.0 -1.0
GCOW Pacer Global High Dividend ETF 0.7 60 -21 9.8 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 27 8.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 9 5.5 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 5.6 -1.3
GRES IQ Global Resources ETF 0.6 78 -39 7.3 +0.4
WDIV SPDR Global Dividend ETF 0.6 40 -1 8.6 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -21 8.5 +1.6
NULC Nuveen ESG Large-Cap ETF 0.6 20 19 4.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 31 3.6 -3.3
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 29 3.5 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -1 3.5 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 4 3.2 -3.7
ONLN ProShares Online Retail ETF 0.6 58 -19 1.1 -5.8
WWOW Direxion World Without Waste ETF 0.6 50 -11 1.0 -5.9
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -26 0.8 -6.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 0 5.8 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 4 5.0 -1.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -41 14.5 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 10 7.4 +0.5
IWR iShares Russell Midcap ETF 0.6 19 20 4.6 -2.3
EFV iShares MSCI EAFE Value ETF 0.6 39 0 8.3 +1.4
ICLN iShares Global Clean Energy ETF 0.6 46 -7 5.0 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -6 3.7 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -18 3.6 -3.3
ARKQ Ark Industrial Innovation ETF 0.6 75 -36 1.2 -5.7
TAN Invesco Solar ETF 0.6 69 -30 0.4 -6.5
CBTG Cabot Growth ETF 0.6 75 -36 0.0 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 0.6 69 -30 11.7 +4.8
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 -6 8.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 4.0 -2.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -11 3.0 -4.0
VNM VanEck Vectors Vietnam ETF 0.5 66 -27 4.6 -2.3
HAUZ Xtrackers International Real Estate ETF 0.5 10 29 7.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 8.9 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -3 4.9 -2.0
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -19 9.1 +2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 50 -11 13.5 +6.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 14 7.0 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 19 6.3 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -20 4.9 -2.0
LVOL American Century Low Volatility ETF 0.5 29 10 4.8 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -13 4.5 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -10 4.3 -2.6
JHMT John Hancock Multifactor Technology ETF 0.5 40 -1 4.1 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 3.2 -3.7
XSW SPDR S&P Software & Services ETF 0.5 35 4 2.8 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -21 2.7 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 32 2.7 -4.2
PDP Invesco DWA Momentum ETF 0.5 62 -23 2.7 -4.2
BOSS Global X Founder-Run Companies ETF 0.5 45 -6 2.4 -4.5
PTF Invesco DWA Technology Momentum ETF 0.5 60 -21 1.1 -5.9
SYG SPDR MFS Systematic Growth Equity ETF 0.5 60 -21 0.0 -6.9
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.6 -1.4
CHIU Global X MSCI China Utilities ETF 0.5 66 -27 8.7 +1.8
FDEV Fidelity Targeted International Factor ETF 0.5 39 0 5.9 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 24 5.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 27 4.6 -2.3
KXI iShares Global Consumer Staples ETF 0.5 46 -7 5.1 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 7.3 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 21 3.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 24 2.3 -4.6
IQIN IQ 500 International ETF 0.5 25 14 7.6 +0.7
IETC iShares Evolved U.S. Technology ETF 0.5 18 21 3.6 -3.3
ARKK ARK Innovation ETF 0.4 75 -36 -1.4 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -8 4.5 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -24 5.6 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 9 5.3 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 21 5.3 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -51 4.2 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 19 4.1 -2.9
VICE AdvisorShares Vice ETF 0.4 99 -60 3.3 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -24 -1.4 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -24 1.8 -5.1
EXI iShares Global Industrials ETF 0.4 46 -7 4.8 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 14 4.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -8 3.0 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 29 4.5 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -3 4.7 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 14 6.1 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 6.9 -0.0
VXF Vanguard Extended Market Index Fund 0.4 6 33 2.5 -4.4
VO Vanguard Mid-Cap Index Fund 0.4 4 35 4.4 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 28 5.2 -1.8
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -36 -1.7 -8.6
EPOL iShares MSCI Poland Capped ETF 0.4 59 -20 7.2 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 14 5.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 24 15 5.6 -1.3
FLEE Franklin FTSE Europe ETF 0.4 9 30 6.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 5.1 -1.8
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 30 6.4 -0.6
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -21 7.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 32 4.6 -2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 19 5.0 -1.9
EWS iShares MSCI Singapore ETF 0.4 51 -12 6.7 -0.2
CACG ClearBridge All Cap Growth ETF 0.4 53 -14 3.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -20 3.1 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -46 3.1 -3.9
GURU Global X Guru Index ETF 0.4 75 -36 2.7 -4.2
GBGR Global Beta Momentum-Growth ETF 0.4 29 10 2.6 -4.3
MILN Global X Millennial Consumer ETF 0.4 50 -11 2.1 -4.8
VGK Vanguard FTSE Europe ETF 0.4 8 31 6.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.5 -2.4
PSET Principal Price Setters Index ETF 0.4 15 24 4.9 -2.0
EWM iShares MSCI Malaysia ETF 0.4 51 -12 8.7 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 5.5 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 9 30 6.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 9.6 +2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -26 5.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 24 5.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 5.0 -1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 10 7.3 +0.4
STMB iShares Factors US Mid Blend Style ETF 0.3 30 9 5.5 -1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 7.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 29 4.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 4.9 -2.0
BFOR Barron's 400 ETF 0.3 70 -31 5.9 -1.0
DTH WisdomTree International High Dividend Fund 0.3 58 -19 8.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 5.3 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -36 5.4 -1.5
IUSS Invesco Strategic US Small Company ETF 0.3 23 16 3.5 -3.4
INFR Legg Mason Global Infrastructure ETF 0.3 40 -1 5.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 35 4.7 -2.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -6 4.3 -2.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -13 4.6 -2.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 7.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 4.7 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 51 -12 4.8 -2.2
IXC iShares Global Energy ETF 0.3 46 -7 5.3 -1.6
GVAL Cambria Global Value ETF 0.3 65 -26 8.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 30 6.7 -0.2
IYW iShares U.S. Technology ETF 0.3 43 -4 3.6 -3.3
TUR iShares MSCI Turkey ETF 0.3 59 -20 17.8 +10.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -20 6.0 -0.9
CLOU Global X Cloud Computing ETF 0.3 68 -29 0.8 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 3.6 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 7 5.8 -1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 9 9.9 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -41 7.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 30 7.2 +0.3
VGT Vanguard Information Technology Index Fund 0.3 10 29 4.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.1 -2.8
ERUS iShares MSCI Russia ETF 0.2 59 -20 13.7 +6.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -21 4.1 -2.9
IQSU IQ Candriam ESG US Equity ETF 0.2 9 30 4.7 -2.2
URA Global X Uranium ETF 0.2 69 -30 -1.1 -8.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 -26 5.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -16 4.8 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -31 5.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.7 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 35 4.7 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 11 5.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 4.9 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -7 5.7 -1.2
IEUR iShares Core MSCI Europe ETF 0.2 9 30 6.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 4 5.3 -1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -50 3.8 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 4 5.3 -1.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -19 6.6 -0.3
SMEZ SPDR EURO STOXX Small Cap ETF 0.2 45 -6 0.0 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -21 8.3 +1.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -1 4.1 -2.8
IGF iShares Global Infrastructure ETF 0.2 46 -7 4.1 -2.8
UAE iShares MSCI UAE Capped ETF 0.2 59 -20 8.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.7 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -1 3.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 4.7 -2.2
COPX Global X Copper Miners ETF 0.2 65 -26 6.0 -0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 20 5.6 -1.3
IGM iShares Expanded Tech Sector ETF 0.2 46 -7 3.4 -3.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 9 7.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 3.6 -3.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -31 8.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 4.3 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 2.3 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 112 -73 1.9 -5.0
BFTR Future Innovators ETF 0.2 80 -41 -1.2 -8.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 24 4.6 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 31 3.9 -3.1
EWU iShares MSCI United Kingdom ETF 0.2 51 -12 6.9 +0.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 -12 6.6 -0.3
IEV iShares Europe ETF 0.2 59 -20 6.4 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 20 3.8 -3.2
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 25 0.0 -6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -36 3.8 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 19 8.5 +1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.2 30 9 7.6 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.7 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 10 6.3 -0.7
PID Invesco International Dividend Achievers ETF 0.2 53 -14 6.4 -0.5
EPU iShares MSCI All Peru Capped ETF 0.2 59 -20 5.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -31 3.4 -3.5
FIVA Fidelity International Value Factor ETF 0.2 39 0 8.5 +1.6
FIDI Fidelity International High Dividend ETF 0.2 39 0 8.2 +1.3
VONE Vanguard Russell 1000 ETF 0.2 8 31 4.7 -2.3
IWB iShares Russell 1000 ETF 0.2 15 24 4.6 -2.3
BJK VanEck Vectors Gaming ETF 0.2 65 -26 1.9 -5.0
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.1 -1.8
VEGN US Vegan Climate ETF 0.2 60 -21 4.0 -2.9
SMMD iShares Russell 2500 ETF 0.2 15 24 4.7 -2.2
EPHE iShares MSCI Philippines ETF 0.2 59 -20 7.1 +0.2
IWV iShares Russell 3000 ETF 0.2 20 19 4.4 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 14 4.9 -2.0
VTHR Vanguard Russell 3000 Index Fund 0.2 10 29 4.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 3.3 -3.6
EURZ Xtrackers Eurozone Equity ETF 0.2 9 30 6.0 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 6.4 -0.5
ECH iShares MSCI Chile ETF 0.2 59 -20 7.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 9 5.1 -1.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 31 6.0 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.9 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 59 -20 3.3 -3.6
GREK Global X FTSE Greece 20 ETF 0.1 58 -19 -12.2 -19.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 26 3.3 -3.7
VUG Vanguard Growth Index Fund 0.1 4 35 3.6 -3.3
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -1 5.0 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 10 7.0 +0.1
IPO Renaissance IPO ETF 0.1 60 -21 -2.4 -9.3
HART IQ Healthy Hearts ETF 0.1 45 -6 4.7 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 5.8 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -10 11.0 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -41 5.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 14 5.6 -1.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -1 5.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 4.8 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 4.8 -2.1
DOO WisdomTree International Dividend ex-Financials Fund 0.1 58 -19 7.5 +0.6
AQWA Global X Clean Water ETF 0.1 50 -11 3.9 -3.0
PIO Invesco Global Water ETF 0.1 75 -36 3.8 -3.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -18 3.6 -3.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -24 4.0 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -19 6.3 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 4.0 -2.9
QAT iShares MSCI Qatar Capped ETF 0.1 59 -20 6.8 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 4.7 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 46 -7 9.1 +2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.4 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -20 7.1 +0.2
EZU iShares MSCI Eurozone ETF 0.1 51 -12 5.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 14 5.7 -1.3
SDIV Global X SuperDividend ETF 0.1 59 -20 14.3 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 20 5.2 -1.7
MOO VanEck Vectors Agribusiness ETF 0.1 56 -17 4.4 -2.5
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -2.2 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 2.8 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.5 -2.4
AGNG Global X Aging Population ETF 0.1 50 -11 3.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.8 -0.1
VV Vanguard Large-Cap Index Fund 0.1 4 35 4.7 -2.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 4.5 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -41 8.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.7 -2.2
SFY SoFi Select 500 ETF 0.1 0 39 4.5 -2.4
SIL Global X Silver Miners ETF 0.1 65 -26 2.8 -4.1
SCHK Schwab 1000 Index ETF 0.1 5 34 4.6 -2.3
KWT iShares MSCI Kuwait ETF 0.1 74 -35 5.5 -1.4
VTI Vanguard Total Stock Market Index Fund 0.1 3 36 4.4 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 -8 5.5 -1.5
CHIE Global X MSCI China Energy ETF 0.1 66 -27 12.1 +5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 3.2 -3.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -4 5.1 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 -1 8.2 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 56 -17 8.1 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 31 6.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 72 -33 8.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -31 7.6 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 1 7.6 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 31 7.3 +0.4
VFH Vanguard Financials Index Fund 0.0 10 29 7.2 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 1 7.0 +0.1
STLV iShares Factors US Value Style ETF 0.0 25 14 6.9 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 21 6.7 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 24 6.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 24 6.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 6.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 1 6.4 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 4 6.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 4 6.3 -0.6
IYG iShares US Financial Services ETF 0.0 42 -3 6.2 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 6.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -13 6.0 -1.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 32 5.9 -1.0
IYF iShares U.S. Financials ETF 0.0 42 -3 5.9 -1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.0 48 -9 5.8 -1.1
RNSC Small Cap US Equity Select ETF 0.0 60 -21 5.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 34 5.7 -1.2
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 34 5.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -24 5.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 29 5.6 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -1 5.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 27 5.6 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 -15 5.4 -1.5
SMDY Syntax Stratified MidCap ETF 0.0 35 4 5.1 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -41 5.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 35 4.8 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 4.8 -2.2
VB Vanguard Small-Cap ETF 0.0 5 34 4.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 4.1 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 4.1 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 33 4.1 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 19 3.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 3.6 -3.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 29 2.6 -4.3
IWM iShares Russell 2000 ETF 0.0 19 20 2.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 33 1.8 -5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 10 0.8 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 24 0.2 -6.7
IWO iShares Russell 2000 Growth ETF 0.0 24 15 0.1 -6.9
IEFN iShares Evolved U.S. Financials ETF 0.0 18 21 7.6 +0.7
KOL VanEck Vectors Coal ETF 0.0 60 -21 0.0 -6.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 27 6.9 -0.0
JDIV JPMorgan U.S. Dividend ETF 0.0 12 27 6.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 19 6.4 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -3 4.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 3.9 -3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -1 7.4 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 3 6.8 -0.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 0 4.9 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -31 5.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.0 14 25 8.4 +1.5
STLC iShares Factors US Blend Style ETF 0.0 25 14 5.5 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -20 13.1 +6.2
EUFN iShares MSCI Europe Financials ETF 0.0 48 -9 10.5 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -21 0.2 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -31 -1.5 -8.4
IUSV iShares Core S&P U.S. Value ETF 0.0 4 35 6.2 -0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 31 6.3 -0.6
HKND Humankind US Stock ETF 0.0 209 -170 3.9 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 27 6.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 16 5.5 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 36 4.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.6 -2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 JPMorgan Emerging Markets Equity Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 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.