KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.1x 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) $41
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 66
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
HYNIX SEMICONDUCTOR INC 3.9 %
NASPERS LTD CLASS N 3.7 %
TAIWAN SEMICONDUCTOR MANUFAC 3.6 %
MEITUAN DIANPING 3.6 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.5 %
NETEASE, INC 3.5 %
TENCENT HOLDINGS LTD 3.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.4 %
JD.COM, INC. CLASS A 3.3 %
ALIBABA GROUP HOLDING LTD. 3.2 %
Total 35.2 %

TOP COUNTRY EXPOSURE
CHINA 38.1 %
SOUTH KOREA 19.0 %
TAIWAN 11.0 %
INDIA 5.1 %
SINGAPORE 3.5 %
HONG KONG 3.1 %
ARGENTINA 2.5 %
GERMANY 2.5 %
JAPAN 2.5 %
AUSTRALIA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
56.3% 56.3% -4.2% -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 47%
MSCI EAFE 1.10 48%
MSCI Emg. Mkts. 1.36 83%

Technical Indicators
Recent close $26.44
30d moving avg. $24.41
Annualized volatility 26.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 8.8%


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 43.9 86 -26 11.4 +2.7
KWEB KraneShares CSI China Internet ETF 36.1 69 -9 21.7 +13.0
FDNI First Trust Dow Jones International Internet ETF 35.8 65 -5 18.1 +9.3
KTEC KraneShares Hang Seng TECH Index ETF 31.7 69 -9 16.7 +7.9
MINV Matthews Asia Innovators Active ETF 28.4 79 -19 5.5 -3.3
TCHI iShares MSCI China Multisector Tech ETF 27.3 59 1 14.9 +6.2
FXI iShares China Large-Cap ETF 23.8 74 -14 15.8 +7.0
AIA iShares Asia 50 ETF 22.3 50 10 10.4 +1.7
CQQQ Invesco China Technology ETF 20.8 70 -10 12.4 +3.6
MCHI iShares MSCI China ETF 20.1 59 1 15.3 +6.5
OND ProShares On-Demand ETF 19.4 58 2 -0.6 -9.3
EEMA iShares MSCI Emerging Markets Asia ETF 19.2 49 11 7.9 -0.9
EMC Global X Emerging Markets Great Consumer ETF 19.2 75 -15 6.9 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.1 32 28 11.2 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.1 20 40 8.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.9 70 -10 7.2 -1.6
FLCH Franklin FTSE China ETF 18.9 19 41 14.1 +5.3
MCH Matthews China Active ETF 18.6 79 -19 12.5 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.5 32 28 7.0 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 18.5 86 -26 0.3 -8.4
ESGE iShares ESG Aware MSCI EM ETF 18.0 25 35 8.5 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 17.9 19 41 7.4 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.8 15 45 6.6 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 17.7 17 43 11.4 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.4 30 30 8.1 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 17.4 65 -5 11.0 +2.2
GXC SPDR S & P China ETF 17.3 59 1 14.5 +5.7
EEM iShares MSCI Emerging Markets ETF 17.2 69 -9 8.1 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.2 15 45 8.4 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 17.1 41 19 5.2 -3.5
ECON Columbia Emerging Markets Consumer ETF 16.9 49 11 10.0 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 16.8 11 49 8.0 -0.8
ISHP First Trust Nasdaq Retail ETF 16.8 60 0 5.0 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.7 66 -6 7.7 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 16.7 49 11 8.2 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 16.7 25 35 10.8 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.6 36 24 8.0 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 16.5 65 -5 6.5 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 16.1 25 35 9.5 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.9 33 27 8.1 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 15.9 9 51 8.5 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.5 45 15 8.4 -0.3
MEM Matthews Emerging Markets Equity Active ETF 15.2 79 -19 6.3 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 15.1 75 -15 2.9 -5.9
BKF iShares MSCI BIC ETF 14.6 69 -9 11.7 +2.9
SCHE Schwab Emerging Markets Equity ETF 14.5 11 49 9.5 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 14.5 36 24 6.6 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 14.4 48 12 6.1 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 14.2 16 44 7.1 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 14.2 35 25 7.4 -1.3
VWO Vanguard FTSE Emerging Markets ETF 14.1 7 53 9.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 13.9 7 53 9.3 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 13.8 49 11 13.6 +4.9
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -15 6.2 -2.5
SOCL Global X Social Media ETF 13.2 65 -5 8.8 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 13.1 49 11 8.4 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 12.9 70 -10 2.3 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.9 88 -28 7.5 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.9 41 19 7.1 -1.7
FMET Fidelity Metaverse ETF 12.8 39 21 4.2 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.6 38 22 7.5 -1.2
JCHI JPMorgan Active China ETF 12.5 65 -5 12.8 +4.0
EBIZ Global X E-Commerce ETF 12.0 50 10 3.3 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.0 59 1 7.6 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 11.9 47 13 3.0 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.5 39 21 14.5 +5.7
MOTI VanEck Morningstar International Moat ETF 11.3 58 2 9.3 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.1 40 20 6.1 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.1 75 -15 2.3 -6.5
JIVE JPMorgan International Value ETF 10.6 55 5 9.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 10.6 50 10 1.9 -6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.5 30 30 7.6 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -35 10.3 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -5 4.6 -4.1
CGXU Capital Group International Focus Equity ETF 10.0 54 6 4.7 -4.1
AVEM Avantis Emerging Markets Equity ETF 9.7 33 27 7.3 -1.5
ESPO VanEck Video Gaming and eSports ETF 9.6 56 4 4.8 -4.0
ONLN ProShares Online Retail ETF 9.5 58 2 1.9 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -15 2.9 -5.9
HERO Global X Video Games & Esports ETF 9.4 50 10 4.2 -4.5
JIG JPMorgan International Growth ETF 9.3 55 5 4.0 -4.8
FDCF Fidelity Disruptive Communications ETF 9.1 50 10 3.2 -5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 9.1 75 -15 7.4 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 9.1 33 27 7.0 -1.8
STXE Strive Emerging Markets Ex-China ETF 9.0 32 28 6.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 8 8.7 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.9 24 36 6.4 -2.4
NERD Roundhill Video Games ETF 8.5 50 10 6.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.5 34 26 6.5 -2.3
XCEM Columbia EM Core ex-China ETF 8.5 16 44 6.5 -2.2
ARVR First Trust Indxx Metaverse ETF 8.4 70 -10 3.4 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 -15 8.4 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 8.3 25 35 5.8 -2.9
FLKR Franklin FTSE South Korea ETF 8.3 9 51 5.8 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 18 5.6 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 19 6.5 -2.3
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 15 4.5 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 42 6.5 -2.3
EWY iShares MSCI South Korea ETF 7.9 58 2 5.0 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 56 6.9 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 12 1.8 -7.0
DINT Davis Select International ETF 7.7 55 5 6.6 -2.2
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 53 6.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 1 4.3 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.3 53 7 6.1 -2.7
VSGX Vanguard ESG International Stock ETF 7.2 10 50 6.7 -2.1
VXUS Vanguard Total International Stock ETF 7.2 5 55 6.9 -1.9
ARTY iShares Future AI & Tech ETF 7.2 47 13 2.8 -5.9
IBUY Amplify Online Retail ETF 7.1 65 -5 1.3 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 0 2.7 -6.1
DFEV Dimensional Emerging Markets Value ETF 6.8 43 17 10.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -8 2.9 -5.9
IXP iShares Global Comm Services ETF 6.7 42 18 5.3 -3.5
EMM Global X Emerging Markets ex-China ETF 6.2 75 -15 5.6 -3.2
FLTW Franklin FTSE Taiwan ETF 6.0 19 41 5.1 -3.6
CDIG City Different Investments Global Equity ETF 5.9 75 -15 0.5 -8.3
INQQ India Internet & Ecommerce ETF 5.8 86 -26 1.1 -7.6
RXI iShares Global Consumer Discretionary ETF 5.8 41 19 7.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 5.6 40 20 4.0 -4.8
PNQI Invesco NASDAQ Internet ETF 5.6 60 0 2.9 -5.8
WRND IQ Global Equity R&D Leaders ETF 5.5 18 42 6.6 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.3 50 10 9.3 +0.6
EWT iShares MSCI Taiwan ETF 5.3 58 2 5.0 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 13 7.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 13 7.7 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.1 75 -15 2.0 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 5.1 75 -15 7.8 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.0 35 25 11.8 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.0 25 35 5.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 5.0 52 8 3.2 -5.6
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 1 2.1 -6.6
IXN iShares Global Tech ETF 4.9 41 19 2.8 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 4.9 44 16 10.4 +1.7
IPKW Invesco International BuyBack Achievers ETF 4.9 55 5 7.9 -0.8
BPAY BlackRock Future Financial and Technology ETF 4.8 70 -10 5.5 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 15 2.1 -6.7
MVPA Miller Value Partners Appreciation ETF 4.7 60 0 7.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 6.5 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 28 5.3 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 5 6.8 -2.0
IGPT Invesco AI and Next Gen Software ETF 4.7 60 0 3.3 -5.5
FRDM Freedom 100 Emerging Markets ETF 4.6 49 11 6.0 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 31 7.0 -1.8
FCA First Trust China AlphaDEX Fund 4.6 80 -20 8.7 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 45 6.3 -2.5
TOGA Tremblant Global ETF 4.4 69 -9 1.2 -7.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 27 6.9 -1.9
FDHT Fidelity Digital Health ETF 4.2 39 21 1.3 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 26 5.1 -3.7
ARKF ARK Fintech Innovation ETF 4.2 75 -15 0.0 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 2 3.9 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -10 11.9 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 40 4.2 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -30 4.5 -4.3
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 12 6.2 -2.6
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -5 3.9 -4.9
OAIM OneAscent International Equity ETF 4.0 95 -35 4.6 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 10 2.5 -6.2
ITOL Tema International Durable Quality ETF 3.9 60 0 4.7 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.8 45 15 9.5 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 10 3.2 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.6 -6.2
AGQI First Trust Active Global Quality Income ETF 3.6 85 -25 4.6 -4.2
CLNR IQ Cleaner Transport ETF 3.6 45 15 4.9 -3.9
FBOT Fidelity Disruptive Automation ETF 3.6 50 10 2.8 -6.0
EWS iShares MSCI Singapore ETF 3.5 50 10 4.0 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -20 8.6 -0.1
NDIA Global X India Active ETF 3.5 75 -15 4.7 -4.0
IGRO iShares International Dividend Growth ETF 3.5 15 45 6.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 50 4.9 -3.8
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 0 4.1 -4.7
IBLC iShares Blockchain and Tech ETF 3.4 47 13 -1.4 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 40 4.8 -4.0
FPXI First Trust International Equity Opportunities ETF 3.4 70 -10 3.5 -5.2
DWLD Davis Select Worldwide ETF 3.3 63 -3 6.2 -2.5
VPL Vanguard FTSE Pacific ETF 3.3 7 53 5.8 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 -19 0.3 -8.5
METV Roundhill Ball Metaverse ETF 3.2 59 1 7.4 -1.4
ACWI iShares MSCI ACWI ETF 3.2 32 28 4.7 -4.1
DGIN VanEck Digital India ETF 3.2 71 -11 1.2 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 30 6.7 -2.1
TMAT Main Thematic Innovation ETF 3.1 164 -104 -1.5 -10.3
XT iShares Exponential Technologies ETF 3.1 46 14 4.2 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 48 4.3 -4.5
TTAI FCF International Quality ETF 3.0 59 1 6.5 -2.3
FDTX Fidelity Disruptive Technology ETF 3.0 50 10 2.0 -6.7
MILN Global X Millennial Consumer ETF 3.0 50 10 3.4 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 28 5.4 -3.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 27 4.3 -4.4
VT Vanguard Total World Stock ETF 2.8 6 54 5.1 -3.7
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -15 2.3 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -8 1.7 -7.1
ARGT Global X MSCI Argentina ETF 2.5 59 1 3.0 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 0.6 -8.1
CLOD Themes Cloud Computing ETF 2.5 35 25 2.9 -5.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -9 2.5 -6.3
OSEA Harbor International Compounders ETF 2.5 55 5 4.3 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -5 4.0 -4.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -19 6.1 -2.7
ABLG Abacus FCF International Leaders ETF 2.4 59 1 5.7 -3.1
INCO Columbia India Consumer ETF 2.4 75 -15 1.5 -7.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -25 3.5 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 3 3.2 -5.6
AVES Avantis Emerging Markets Value ETF 2.4 36 24 9.6 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 13 4.9 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -50 4.0 -4.8
HEAL Global X HealthTech ETF 2.3 50 10 -1.5 -10.3
DRGN Themes China Generative Artificial Intelligence ETF 2.3 39 21 8.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -4.4
FFOG Franklin Focused Growth ETF 2.2 61 -1 1.9 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 5.4 -3.4
OCEN IQ Clean Oceans ETF 2.1 45 15 5.0 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -5 1.6 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -5.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 31 5.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 0.3 -8.5
GLOF iShares Global Equity Factor ETF 2.0 20 40 5.9 -2.9
CGIE Capital Group International Equity ETF 2.0 54 6 4.2 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -20 4.3 -4.4
AOTG AOT Growth and Innovation ETF 1.9 75 -15 1.4 -7.4
OTGL OTG Latin America ETF 1.9 269 -209 7.2 -1.6
TRFM AAM Transformers ETF 1.9 49 11 1.0 -7.8
PCGG Polen Capital Global Growth ETF 1.9 85 -25 3.3 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 7.5 -1.3
LGCF Themes US Cash Flow Champions ETF 1.8 30 30 7.2 -1.5
FEGE First Eagle Global Equity ETF 1.8 79 -19 5.7 -3.1
USRD Themes US R&D Champions ETF 1.8 29 31 3.9 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.9 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -20 10.4 +1.6
INDY iShares India 50 ETF 1.7 89 -29 4.9 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 16 9.5 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 6 9.9 +1.1
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 35 5.1 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.7 -6.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 13 3.8 -5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 35 3.2 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 40 6.0 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -20 7.5 -1.2
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -8.9
FCLD Fidelity Cloud Computing ETF 1.4 39 21 2.8 -6.0
VCR Vanguard Consumer Discretionary ETF 1.4 9 51 4.0 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 3.8 -5.0
IOO iShares Global 100 ETF 1.3 41 19 3.9 -4.9
XRT State Street SPDR S&P Retail ETF 1.3 35 25 7.0 -1.8
NXTG First Trust Indxx NextG ETF 1.3 70 -10 4.4 -4.4
XDAT Franklin Exponential Data ETF 1.3 50 10 1.9 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 57 6.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.2 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 20 3.1 -5.7
FLIN Franklin FTSE India ETF 1.3 19 41 3.6 -5.2
SCHF Schwab International Equity ETF 1.2 6 54 6.2 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -3 12.0 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 4.7 -4.0
VEA Vanguard FTSE Developed Markets ETF 1.2 3 57 6.2 -2.6
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.4 -5.4
QQQ Invesco QQQ Trust Series I 1.1 20 40 3.3 -5.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 3.4 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -1 6.2 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 9.9 +1.1
ARKW ARK Next Generation Internet ETF 1.0 87 -27 0.6 -8.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.6 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -6 10.8 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.0 -10.7
GEW Cambria Global EW ETF 1.0 29 31 5.3 -3.4
BRAZ Global X Brazil Active ETF 1.0 75 -15 10.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 3.3 -5.5
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.5 -6.3
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.0 -1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 3.8 -4.9
APIE ActivePassive International Equity ETF 0.9 45 15 6.4 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 3.3 -5.5
GPT Intelligent Alpha Atlas ETF 0.9 69 -9 4.9 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 15 5.8 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -10 6.9 -1.9
AWAY ETFMG Travel Tech ETF 0.8 76 -16 -0.2 -8.9
BJK VanEck Gaming ETF 0.8 65 -5 3.7 -5.1
GREK Global X MSCI Greece ETF 0.8 57 3 9.7 +0.9
SDIV Global X Superdividend ETF 0.8 58 2 15.7 +7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -15 2.1 -6.7
DVYE iShares Emerging Markets Dividend ETF 0.8 49 11 17.0 +8.3
DGT State Street SPDR Global Dow ETF 0.8 50 10 6.0 -2.8
CGGR Capital Group Growth ETF 0.8 39 21 2.7 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.2 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -0.8 -9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -15 4.7 -4.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 4.4 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.1 -5.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 5.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 4.2 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 0 7.3 -1.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 8.4 -0.4
INDA iShares MSCI India ETF 0.7 65 -5 4.0 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.1 -1.6
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 1.8 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 7.6 -1.2
TPIF Timothy Plan International ETF 0.7 62 -2 5.4 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 21 5.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.5 -7.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 3.7 -5.1
PGJ Invesco Golden Dragon China ETF 0.7 70 -10 12.1 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 8.3 -0.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 7.6 -1.2
RGEF Rockefeller Global Equity ETF 0.6 55 5 3.9 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.3 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -23 8.8 +0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 18 8.6 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 23 7.3 -1.5
JETS U.S. Global Jets ETF 0.5 60 0 2.1 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 37 5.1 -3.6
JGRO JPMorgan Active Growth ETF 0.5 44 16 2.8 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 3.2 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.5 -4.2
FINX Global X FinTech ETF 0.5 68 -8 2.5 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 1.7 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.0 -3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -1 9.4 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 4.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.1 -5.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.0 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 2.9 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 11 6.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 3.9 -4.8
VXF Vanguard Extended Market ETF 0.4 5 55 3.9 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.9 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 3.9 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 8.1 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.8 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 36 6.5 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 2.6 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.6 -5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 36 6.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.1 -4.6
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.0 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 40 5.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 0.9 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.0 -3.7
EFA iShares MSCI EAFE ETF 0.3 35 25 5.8 -3.0
FPAG FPA Global Equity ETF 0.3 49 11 5.0 -3.8
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.5 -2.3
INTF iShares International Equity Factor ETF 0.3 15 45 6.6 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.1 -4.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 12 5.8 -2.9
AVUS Avantis U.S. Equity ETF 0.3 15 45 5.0 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.0 -3.7
PTL Inspire 500 ETF 0.3 9 51 4.7 -4.0
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.0 -5.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.1 -2.6
EWG iShares MSCI Germany ETF 0.3 50 10 5.8 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.2 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.0 -3.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.5 -5.3
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.2 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 3.6 -5.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.7 -4.1
IWR iShares Russell Midcap ETF 0.2 19 41 5.4 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.4 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.9 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 5.5 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.3 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.1 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.5 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.2 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.4 -2.4
DWMF WisdomTree International Multifactor Fund 0.2 38 22 6.4 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.1 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.3 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.2 -4.6
VOTE TCW Transform 500 ETF 0.2 5 55 4.2 -4.6
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.1 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 3.6 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 5.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.1 -4.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 2.9 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -20 3.5 -5.3
EWJ iShares MSCI Japan ETF 0.2 50 10 5.3 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.5 -5.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 -4.3
GXLC Global X U.S. 500 ETF 0.2 2 58 4.1 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.2 -4.5
STXI Strive International Developed Markets ETF 0.2 29 31 5.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.8 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 5.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.2 -4.6
URTH iShares MSCI World ETF 0.2 24 36 4.4 -4.4
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.5 -4.3
FENI Fidelity Enhanced International ETF 0.2 28 32 5.6 -3.2
FLJP Franklin FTSE Japan ETF 0.2 9 51 5.6 -3.2
RVRB Reverb ETF 0.2 30 30 3.9 -4.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 8.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.5 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 5.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.5 -3.3
PBUS Invesco MSCI USA ETF 0.2 4 56 4.2 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 6.0 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.0 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 5.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.2 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.8 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 7.3 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 35 4.7 -4.1
ILCV iShares Morningstar Value ETF 0.1 4 56 5.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 2.5 -6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.0 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 5.3 -3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 37 4.7 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.9 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.6 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.1 -5.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.5 -2.3
QINT American Century Quality Diversified International ETF 0.1 39 21 6.2 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.2 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.2 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.7 -2.1
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.0 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.4 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.9 -3.8
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.7 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.6 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.5 -3.2
AVDE Avantis International Equity ETF 0.1 23 37 6.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 4.5 -4.3
EZU iShares MSCI Eurozone ETF 0.1 52 8 5.7 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.1 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.1 -2.7
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.4 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 4.3 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 4.5 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 57 4.3 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 55 4.3 -4.5
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 -4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.2 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.8 -2.9
IWB iShares Russell 1000 ETF 0.0 15 45 4.1 -4.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 4.2 -4.6
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.2 -4.5
IWV iShares Russell 3000 ETF 0.0 20 40 4.0 -4.7
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.2 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 4.7 -4.1
IEV iShares Europe ETF 0.0 67 -7 5.8 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 4.6 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 14 5.9 -2.8
FLEE Franklin FTSE Europe ETF 0.0 9 51 6.3 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.0 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 6.5 -2.3
DWM WisdomTree International Equity Fund 0.0 48 12 6.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.6 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.6 -3.2
VGK Vanguard FTSE Europe ETF 0.0 6 54 6.4 -2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.3 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 -2.7
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.3 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 5.9 -2.8
DEW WisdomTree Global High Dividend Fund 0.0 58 2 7.7 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 6.0 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 42 6.0 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 6.4 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 2.8 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.2 -6.6
EBI Longview Advantage ETF 0.0 35 25 5.8 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.6 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.3 -5.5

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:

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 19.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
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.