KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KraneShares Emerging Markets Consumer Technology ETF tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website www.kranseshares.com
Inception date Oct 11, 2017
Assets (mns) $43
Currency USD
Expense ratio 60 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $138,219
Large cap (>$10bn) 71.4%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 1.9%
Developed mkts 18.6%
Emerging mkts 81.4%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 5.1 %
HYNIX SEMICONDUCTOR INC 5.1 %
ALIBABA GROUP HOLDING LTD. 4.7 %
JD HEALTH INTERNATIONAL, INC. 4.6 %
TENCENT HOLDINGS LTD 4.5 %
NETEASE, INC 4.3 %
NANYA TECHNOLOGY CORPORATION 3.9 %
ALIBABA HEALTH INFORMATION TECHNOL 3.8 %
TAIWAN SEMICONDUCTOR MANUFAC 3.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.7 %
Total 43.5 %

TOP COUNTRY EXPOSURE
CHINA 46.0 %
SOUTH KOREA 21.7 %
TAIWAN 12.3 %
SINGAPORE 5.1 %
HONG KONG 4.6 %
JAPAN 3.6 %
INDIA 2.9 %
ARGENTINA 2.8 %
FINLAND 2.3 %
BRAZIL 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
54.9% 46.9% -3.0% -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 43%
MSCI EAFE 1.08 45%
MSCI Emg. Mkts. 1.36 80%

Technical Indicators
Recent close $24.91
30d moving avg. $26.06
Annualized volatility 26.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the KraneShares Emerging Markets Consumer Technology Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMQ Expense: 60 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMQ
Ticker Fund
Name		 Overlap1
vs KEMQ
(%)		 Expense
ratio
(bp)		 Savings
vs KEMQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KEMQ
(%)
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 47.1 86 -26 15.2 +4.0
KWEB KraneShares CSI China Internet ETF 40.9 69 -9 27.5 +16.3
KTEC KraneShares Hang Seng TECH Index ETF 35.8 69 -9 21.3 +10.1
FDNI First Trust Dow Jones International Internet ETF 34.2 65 -5 24.2 +13.1
MINV Matthews Asia Innovators Active ETF 33.7 79 -19 7.5 -3.7
TCHI iShares MSCI China Multisector Tech ETF 30.9 59 1 19.2 +8.0
AIA iShares Asia 50 ETF 25.7 50 10 13.4 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.7 32 28 13.7 +2.5
FXI iShares China Large-Cap ETF 24.3 74 -14 17.9 +6.7
CQQQ Invesco China Technology ETF 23.1 70 -10 16.2 +5.0
FLCH Franklin FTSE China ETF 22.3 19 41 16.1 +4.9
MCHI iShares MSCI China ETF 21.9 59 1 17.9 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.7 20 40 9.8 -1.4
ECON Columbia Emerging Markets Consumer ETF 21.7 49 11 11.9 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 20.6 49 11 9.6 -1.6
MCH Matthews China Active ETF 20.5 79 -19 14.8 +3.6
EMC Global X Emerging Markets Great Consumer ETF 20.3 75 -15 9.0 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.2 70 -10 8.8 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 20.0 17 43 13.4 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.9 32 28 8.7 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 19.9 86 -26 0.6 -10.6
FLAX Franklin FTSE Asia Ex Japan ETF 19.9 19 41 8.7 -2.5
MEM Matthews Emerging Markets Equity Active ETF 19.7 79 -19 7.9 -3.3
GXC SPDR S & P China ETF 19.6 59 1 16.5 +5.3
KALL KraneShares MSCI All China Index ETF 19.5 49 11 13.4 +2.2
ESGE iShares ESG Aware MSCI EM ETF 19.2 25 35 10.2 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 19.1 41 19 6.6 -4.6
JCHI JPMorgan Active China ETF 18.7 65 -5 15.1 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.6 30 30 9.9 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.6 15 45 10.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.5 33 27 10.0 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.5 66 -6 9.2 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 18.4 11 49 9.5 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.3 36 24 9.4 -1.8
EEM iShares MSCI Emerging Markets ETF 18.2 69 -9 9.9 -1.3
ISHP First Trust Nasdaq Retail ETF 17.4 60 0 5.8 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.1 45 15 9.9 -1.3
BKF iShares MSCI BIC ETF 17.1 69 -9 13.6 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 17.1 25 35 11.3 +0.1
SOCL Global X Social Media ETF 17.0 65 -5 11.4 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 16.9 65 -5 8.1 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 16.6 9 51 10.2 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 16.6 65 -5 13.1 +2.0
SCHE Schwab Emerging Markets Equity ETF 16.5 11 49 11.2 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 16.4 25 35 12.5 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 16.4 49 11 9.7 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 16.2 75 -15 3.5 -7.7
VWO Vanguard FTSE Emerging Markets ETF 15.9 7 53 10.5 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 15.7 36 24 7.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 15.7 70 -10 2.7 -8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 15.6 49 11 15.3 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 15.4 7 53 10.7 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 15.1 35 25 8.9 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 15.0 49 11 9.8 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.0 15 45 7.7 -3.5
OND ProShares On-Demand ETF 15.0 58 2 -0.6 -11.8
EMXF iShares ESG Advanced MSCI EM ETF 15.0 16 44 8.2 -3.0
FMET Fidelity Metaverse ETF 13.9 39 21 4.9 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.6 41 19 8.4 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.4 39 21 16.5 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.3 59 1 8.7 -2.5
EBIZ Global X E-Commerce ETF 13.0 50 10 4.2 -7.0
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -15 8.5 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.7 38 22 8.9 -2.3
FDCF Fidelity Disruptive Communications ETF 12.5 50 10 4.0 -7.2
ESPO VanEck Video Gaming and eSports ETF 12.5 56 4 5.6 -5.6
CGXU Capital Group International Focus Equity ETF 12.4 54 6 5.5 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.0 95 -35 12.2 +1.0
MOTI VanEck Morningstar International Moat ETF 11.8 58 2 10.7 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 -5 5.5 -5.7
FLKR Franklin FTSE South Korea ETF 11.2 9 51 7.3 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.1 30 30 8.7 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.0 75 -15 3.1 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 10.7 68 -8 6.5 -4.7
ONLN ProShares Online Retail ETF 10.6 58 2 2.5 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -15 3.7 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 13 3.5 -7.7
JIG JPMorgan International Growth ETF 10.3 55 5 5.0 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.3 40 20 6.8 -4.4
HERO Global X Video Games & Esports ETF 10.2 50 10 4.7 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 8 8.9 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 10.0 75 -15 9.4 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 10.0 32 28 6.3 -4.9
METV Roundhill Ball Metaverse ETF 10.0 59 1 9.6 -1.6
NERD Roundhill Video Games ETF 9.9 50 10 7.0 -4.2
ARVR First Trust Indxx Metaverse ETF 9.6 70 -10 4.2 -7.0
DINT Davis Select International ETF 9.5 55 5 7.7 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 9.0 60 0 3.1 -8.1
AVEM Avantis Emerging Markets Equity ETF 8.9 33 27 8.5 -2.7
BUYZ Franklin Disruptive Commerce ETF 8.8 50 10 2.6 -8.6
STXE Strive Emerging Markets Ex-China ETF 8.6 32 28 7.7 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.6 75 -15 10.5 -0.7
EWY iShares MSCI South Korea ETF 8.5 58 2 6.9 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.5 34 26 7.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 19 7.2 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 42 7.3 -3.9
XCEM Columbia EM Core ex-China ETF 8.0 16 44 7.8 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 8.0 48 12 7.1 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 8.0 33 27 8.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 7.9 25 35 7.2 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 56 7.7 -3.5
FDHT Fidelity Digital Health ETF 7.7 39 21 1.5 -9.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.6 48 12 2.3 -8.9
VSGX Vanguard ESG International Stock ETF 7.6 10 50 7.5 -3.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 42 7.8 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.5 24 36 7.4 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.5 88 -28 8.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 15 5.5 -5.7
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 53 7.7 -3.5
IXP iShares Global Comm Services ETF 7.3 42 18 6.1 -5.1
VXUS Vanguard Total International Stock ETF 7.2 5 55 7.6 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.2 53 7 7.4 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 -15 2.9 -8.3
AADR AdvisorShares Dorsey Wright ADR ETF 7.0 110 -50 4.9 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 1 6.1 -5.1
DFEV Dimensional Emerging Markets Value ETF 6.7 43 17 12.1 +0.9
CDIG City Different Investments Global Equity ETF 6.5 75 -15 0.7 -10.5
FLTW Franklin FTSE Taiwan ETF 6.5 19 41 6.0 -5.2
IBUY Amplify Online Retail ETF 6.5 65 -5 1.7 -9.5
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -8 3.8 -7.4
RXI iShares Global Consumer Discretionary ETF 6.4 41 19 8.4 -2.8
BCOR Grayscale Bitcoin Adopters ETF 6.4 59 1 2.5 -8.7
KNCT Invesco Next Gen Connectivity ETF 6.3 40 20 4.9 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 5 7.6 -3.6
KGRN KraneShares MSCI China Clean Technology Index ETF 5.9 79 -19 0.4 -10.8
FRDM Freedom 100 Emerging Markets ETF 5.8 49 11 7.4 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 5.7 29 31 7.7 -3.5
EMM Global X Emerging Markets ex-China ETF 5.6 75 -15 7.0 -4.2
PNQI Invesco NASDAQ Internet ETF 5.6 60 0 3.8 -7.4
EWT iShares MSCI Taiwan ETF 5.6 58 2 6.0 -5.2
KPOP KPOP and Korean Entertainment ETF 5.5 75 -15 1.4 -9.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 35 6.5 -4.7
IPKW Invesco International BuyBack Achievers ETF 5.3 55 5 8.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 15 3.3 -7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -5 10.7 -0.5
DWLD Davis Select Worldwide ETF 5.2 63 -3 7.2 -4.0
IXN iShares Global Tech ETF 5.2 41 19 3.8 -7.4
FDTX Fidelity Disruptive Technology ETF 5.1 50 10 2.8 -8.4
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 13 8.4 -2.8
VICE AdvisorShares Vice ETF 5.1 99 -39 6.8 -4.4
EWS iShares MSCI Singapore ETF 5.1 50 10 4.7 -6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 26 5.8 -5.4
OAIM OneAscent International Equity ETF 5.0 95 -35 5.3 -5.9
IGPT Invesco AI and Next Gen Software ETF 4.9 60 0 4.6 -6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.9 50 10 10.5 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 -15 8.6 -2.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 30 7.4 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.9 35 25 13.4 +2.2
TOGA Tremblant Global ETF 4.8 69 -9 1.7 -9.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.8 15 45 7.3 -3.9
FCA First Trust China AlphaDEX Fund 4.6 80 -20 9.9 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.3 32 28 6.4 -4.8
ARKF ARK Fintech Innovation ETF 4.3 75 -15 0.3 -10.9
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 10 3.7 -7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -30 5.1 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 40 4.8 -6.4
XT iShares Exponential Technologies ETF 3.9 46 14 5.0 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 13 7.7 -3.5
ITOL Tema International Durable Quality ETF 3.9 60 0 5.7 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 8 3.7 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 18 6.7 -4.5
FBOT Fidelity Disruptive Automation ETF 3.8 50 10 3.5 -7.7
AGQI First Trust Active Global Quality Income ETF 3.8 85 -25 5.2 -6.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -5 4.9 -6.3
HEAL Global X HealthTech ETF 3.8 50 10 -1.7 -12.9
CLNR IQ Cleaner Transport ETF 3.7 45 15 5.2 -6.0
INQQ India Internet & Ecommerce ETF 3.7 86 -26 1.4 -9.8
DGIN VanEck Digital India ETF 3.7 71 -11 1.4 -9.8
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 16 11.5 +0.3
IBLC iShares Blockchain and Tech ETF 3.6 47 13 -1.7 -12.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 50 5.7 -5.5
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 0 5.2 -6.0
DRGN Themes China Generative Artificial Intelligence ETF 3.4 39 21 11.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -5 4.6 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 15 2.7 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -8 2.0 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 40 5.5 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 30 7.5 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 10 4.1 -7.1
ACWI iShares MSCI ACWI ETF 3.1 32 28 5.5 -5.7
FPXI First Trust International Equity Opportunities ETF 3.1 70 -10 4.5 -6.7
TTAI FCF International Quality ETF 3.0 59 1 7.4 -3.8
OTGL OTG Latin America ETF 3.0 269 -209 8.6 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -23 10.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 48 5.0 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.9 44 16 10.4 -0.8
MILN Global X Millennial Consumer ETF 2.9 50 10 4.2 -7.0
TMAT Main Thematic Innovation ETF 2.9 164 -104 -1.5 -12.7
ARGT Global X MSCI Argentina ETF 2.8 59 1 3.7 -7.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 1.1 -10.1
CLOD Themes Cloud Computing ETF 2.8 35 25 3.6 -7.6
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -9 3.2 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -25 -2.3 -13.4
VT Vanguard Total World Stock ETF 2.8 6 54 5.8 -5.4
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -15 2.4 -8.8
CGIE Capital Group International Equity ETF 2.8 54 6 4.9 -6.3
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.7 -3.5
SAMM Strategas Macro Momentum ETF 2.7 66 -6 2.3 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 25 4.2 -7.0
VPL Vanguard FTSE Pacific ETF 2.7 7 53 6.4 -4.8
FEOE First Eagle Overseas Equity ETF 2.6 79 -19 6.8 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -5 2.0 -9.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -20 10.0 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 15 10.4 -0.8
TMFG Motley Fool Global Opportunities ETF 2.4 85 -25 4.1 -7.1
INCO Columbia India Consumer ETF 2.4 75 -15 1.9 -9.3
XNTK State Street SPDR NYSE Technology ETF 2.4 35 25 3.7 -7.5
ABLG Abacus FCF International Leaders ETF 2.4 59 1 6.7 -4.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 0 8.9 -2.3
FLIN Franklin FTSE India ETF 2.4 19 41 4.0 -7.2
NDIA Global X India Active ETF 2.3 75 -15 5.5 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 10 11.3 +0.1
EFNL iShares MSCI Finland ETF 2.3 56 4 6.4 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.9 -6.3
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.4 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 0 8.0 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -10 12.5 +1.3
TINY ProShares Nanotechnology ETF 2.2 58 2 3.8 -7.4
JIVE JPMorgan International Value ETF 2.2 55 5 10.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 31 6.4 -4.8
GLOF iShares Global Equity Factor ETF 2.0 20 40 6.8 -4.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 27 5.1 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 27 8.2 -3.0
AVES Avantis Emerging Markets Value ETF 2.0 36 24 10.9 -0.3
AOTG AOT Growth and Innovation ETF 2.0 75 -15 2.1 -9.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.6 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 52 4.4 -6.8
FEGE First Eagle Global Equity ETF 1.9 79 -19 6.5 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 4.2 -7.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -15 0.6 -10.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 4.7 -6.5
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 6 11.2 -0.0
USRD Themes US R&D Champions ETF 1.8 29 31 4.8 -6.4
LGCF Themes US Cash Flow Champions ETF 1.8 30 30 8.1 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -20 11.8 +0.6
TRFM AAM Transformers ETF 1.8 49 11 1.3 -9.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.8 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.6 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -20 5.1 -6.1
INDY iShares India 50 ETF 1.7 89 -29 5.6 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 11 5.3 -5.9
FFOG Franklin Focused Growth ETF 1.7 61 -1 2.7 -8.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 3.6 -7.6
FCLD Fidelity Cloud Computing ETF 1.6 39 21 3.6 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 2 4.6 -6.6
FPAG FPA Global Equity ETF 1.6 49 11 5.7 -5.5
OCEN IQ Clean Oceans ETF 1.6 45 15 5.3 -5.9
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 35 5.7 -5.5
DVYE iShares Emerging Markets Dividend ETF 1.5 49 11 18.5 +7.3
FENI Fidelity Enhanced International ETF 1.5 28 32 6.1 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 35 4.0 -7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 0 5.0 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 20 3.9 -7.3
BWEB Bitwise Web3 ETF 1.4 85 -25 0.1 -11.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 51 4.7 -6.5
IOO iShares Global 100 ETF 1.3 41 19 4.7 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.9 -6.3
SCHF Schwab International Equity ETF 1.2 6 54 7.0 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 57 6.7 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -1 7.3 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 4.3 -6.9
NXTG First Trust Indxx NextG ETF 1.1 70 -10 5.1 -6.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 5.0 -6.2
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.3 -6.9
DTAN Sparkline International Intangible Value ETF 1.1 55 5 8.1 -3.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.4 -6.8
VEA Vanguard FTSE Developed Markets ETF 1.1 3 57 6.8 -4.4
FLBR Franklin FTSE Brazil ETF 1.1 19 41 14.8 +3.6
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -20 12.2 +1.0
EWZ iShares MSCI Brazil ETF 1.1 58 2 13.8 +2.6
VIDI Vident International Equity Strategy ETF 1.1 61 -1 10.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.4 -7.8
GURU Global X Guru Index ETF 1.1 75 -15 2.8 -8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 5.0 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 40 6.6 -4.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.5 -6.7
GEW Cambria Global EW ETF 1.0 29 31 6.0 -5.2
ARKW ARK Next Generation Internet ETF 1.0 87 -27 0.9 -10.3
BRAZ Global X Brazil Active ETF 1.0 75 -15 12.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.4 -7.8
INDA iShares MSCI India ETF 1.0 65 -5 4.6 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 4.4 -6.8
INEQ Columbia International Equity Income ETF 0.9 45 15 7.4 -3.8
YNOT Horizon Digital Frontier ETF 0.9 75 -15 3.4 -7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 3.8 -7.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 2 6.5 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 3.4 -7.8
QINT American Century Quality Diversified International ETF 0.9 39 21 6.9 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -3 12.8 +1.6
BJK VanEck Gaming ETF 0.9 65 -5 4.0 -7.2
GREK Global X MSCI Greece ETF 0.9 57 3 10.9 -0.3
SDIV Global X Superdividend ETF 0.9 58 2 16.7 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 1.9 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 15 8.3 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 35 9.1 -2.1
APIE ActivePassive International Equity ETF 0.8 45 15 7.2 -4.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.0 -5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -10 7.9 -3.3
DGT State Street SPDR Global Dow ETF 0.8 50 10 6.6 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.1 -5.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -10 14.4 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 30 9.6 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -0.9 -12.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -15 5.9 -5.3
AWAY ETFMG Travel Tech ETF 0.8 76 -16 -0.1 -11.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 15 6.4 -4.8
FLLA Franklin FTSE Latin America ETF 0.7 19 41 12.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.1 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 5.9 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.0 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -7.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 25 8.4 -2.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 6.2 -5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -20 8.6 -2.6
TPIF Timothy Plan International ETF 0.6 62 -2 6.0 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 0 7.8 -3.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 8.9 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 5.9 -5.3
RGEF Rockefeller Global Equity ETF 0.6 55 5 4.7 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 6.5 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.5 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 4.1 -7.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.3 -6.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 36 7.0 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 24 6.3 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.9 -6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 25 6.3 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.0 -5.2
BKIE BNY Mellon International Equity ETF 0.5 4 56 6.6 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.8 -3.4
JETS U.S. Global Jets ETF 0.5 60 0 2.6 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 2.2 -9.0
CGGR Capital Group Growth ETF 0.5 39 21 3.5 -7.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 3.8 -7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.4 -5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.8 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.8 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 40 6.1 -5.1
FINX Global X FinTech ETF 0.5 68 -8 3.1 -8.1
EZU iShares MSCI Eurozone ETF 0.5 52 8 6.5 -4.7
DFIV Dimensional International Value ETF 0.5 27 33 8.9 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.9 -7.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 5.4 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.6 -5.6
EFA iShares MSCI EAFE ETF 0.4 35 25 6.5 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 6.8 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 18 9.6 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.8 -5.4
VXF Vanguard Extended Market ETF 0.4 5 55 4.5 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 5.3 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.0 -8.2
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.8 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.1 -6.1
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.7 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.8 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 4.9 -6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 40 6.4 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.8 -4.4
STXI Strive International Developed Markets ETF 0.4 29 31 6.4 -4.8
VYMI Vanguard International High Dividend Yield ETF 0.4 17 43 9.0 -2.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 6.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.8 -5.4
PTL Inspire 500 ETF 0.4 9 51 5.5 -5.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 -7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 15 6.8 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 9.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 4.3 -6.9
INTF iShares International Equity Factor ETF 0.4 15 45 7.4 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 3.2 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.2 -10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.4 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.9 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 2 9.6 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.8 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -6.6
EFV iShares MSCI EAFE Value ETF 0.3 34 26 8.6 -2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.6 -5.6
VOTE TCW Transform 500 ETF 0.3 5 55 5.0 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.2 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.2 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 5.0 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.9 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.3 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.0 -6.2
SPYA Twin Oak Endure ETF 0.3 80 -20 -0.5 -11.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 5.0 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.1 -4.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.1 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.8 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.7 -5.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 12 6.3 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 5.9 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 5.0 -6.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 6.3 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.3 -6.9
IWR iShares Russell Midcap ETF 0.3 19 41 6.3 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.9 -6.3
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.2 -5.0
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.9 -6.3
IEV iShares Europe ETF 0.2 67 -7 6.6 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.1 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.9 -6.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.8 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 5.0 -6.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.9 -6.3
URTH iShares MSCI World ETF 0.2 24 36 5.1 -6.1
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.1 -4.1
TOK iShares MSCI Kokusai ETF 0.2 26 34 5.0 -6.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 5.7 -5.5
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.2 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.3 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.5 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.9 -4.3
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.1 -4.1
FLJP Franklin FTSE Japan ETF 0.2 9 51 5.8 -5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 -4.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 10.3 -0.8
GXLC Global X U.S. 500 ETF 0.2 2 58 4.9 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 4.2 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 7.7 -3.5
EWJ iShares MSCI Japan ETF 0.2 50 10 5.8 -5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 5.6 -5.6
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.9 -4.3
RVRB Reverb ETF 0.2 30 30 4.6 -6.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.6 -7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.2 -5.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.1 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 6.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.2 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 6.1 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 6.1 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.1 -8.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 6.3 -4.9
PBUS Invesco MSCI USA ETF 0.2 4 56 5.0 -6.2
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.2 -6.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 6.7 -4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.9 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.8 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 4.8 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.7 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.8 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.8 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.8 -5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.8 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.8 -5.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.1 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.9 -5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.9 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.3 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.0 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.0 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.7 -6.5
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.4 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.3 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.1 -4.1
DAK Dakota Active Equity ETF 0.1 43 17 4.5 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.2 -5.0
DWM WisdomTree International Equity Fund 0.1 48 12 6.9 -4.3
FIDI Fidelity International High Dividend ETF 0.1 18 42 7.9 -3.3
AVDE Avantis International Equity ETF 0.1 23 37 7.1 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 5.2 -6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.2 -5.0
FLAU Franklin FTSE Australia ETF 0.1 9 51 6.3 -4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.9 -6.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 5.1 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.4 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 7.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 57 5.0 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.8 -6.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 -6.4
SCHK Schwab 1000 Index ETF 0.1 5 55 5.1 -6.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 57 5.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 57 4.9 -6.3
IWB iShares Russell 1000 ETF 0.1 15 45 4.9 -6.3
VONE Vanguard Russell 1000 ETF 0.1 7 53 5.0 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 6.5 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.8 -5.4
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.9 -6.3
IWV iShares Russell 3000 ETF 0.0 20 40 4.8 -6.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.4 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.5 -5.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 7.6 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 2 6.8 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 18 6.9 -4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.7 -4.5
ILCV iShares Morningstar Value ETF 0.0 4 56 6.4 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 7.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 7.1 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.8 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.3 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 2 7.1 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 3.0 -8.2
EBI Longview Advantage ETF 0.0 35 25 6.8 -4.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.0 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.6 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 8.8 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.9 -7.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 KraneShares Emerging Markets Consumer Technology Index 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 19.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.