KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 1.2%


  • 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) $21
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 64
Wgt avg mkt cap (mns) $96,526
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
ALIBABA GROUP HOLDING LTD. 5.0 %
GDS HOLDINGS LTD. 4.0 %
TENCENT HOLDINGS LTD 4.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.6 %
JD.COM, INC. CLASS A 3.5 %
NASPERS LTD CLASS N 3.4 %
HYNIX SEMICONDUCTOR INC 3.4 %
MEITUAN DIANPING 3.4 %
NETEASE, INC 3.3 %
Total 37.1 %

TOP COUNTRY EXPOSURE
CHINA 43.1 %
SOUTH KOREA 16.9 %
TAIWAN 10.9 %
SINGAPORE 3.6 %
HONG KONG 3.3 %
FINLAND 2.6 %
ARGENTINA 2.3 %
JAPAN 2.1 %
INDIA 2.1 %
BRAZIL 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 34.5% -2.9% -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 23%
MSCI EAFE 1.11 47%
MSCI Emg. Mkts. 1.52 88%

Technical Indicators
Recent close $18.92
30d moving avg. $19.58
Annualized volatility 28.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 13.3%


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 42.9 86 -26 13.7 +0.5
KWEB KraneShares CSI China Internet ETF 38.8 69 -9 25.8 +12.5
FDNI First Trust Dow Jones International Internet ETF 35.1 65 -5 19.5 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 33.9 69 -9 19.6 +6.4
MINV Matthews Asia Innovators Active ETF 30.2 79 -19 7.7 -5.5
TCHI iShares MSCI China Multisector Tech ETF 28.9 59 1 22.4 +9.1
FXI iShares China Large-Cap ETF 25.5 74 -14 18.1 +4.9
AIA iShares Asia 50 ETF 25.1 50 10 14.7 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.6 32 28 17.8 +4.5
MCHI iShares MSCI China ETF 23.9 59 1 17.8 +4.6
CQQQ Invesco China Technology ETF 23.1 70 -10 18.3 +5.1
FLCH Franklin FTSE China ETF 23.0 19 41 17.2 +4.0
MCH Matthews China Active ETF 22.2 79 -19 15.3 +2.1
GXC SPDR S&P China ETF 21.6 59 1 16.7 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.4 20 40 11.3 -2.0
ECON Columbia Emerging Markets Consumer ETF 20.7 49 11 12.9 -0.3
KALL KraneShares MSCI All China Index ETF 20.3 49 11 15.3 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 20.1 49 11 10.7 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.6 70 -10 9.8 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 18.9 65 -5 13.7 +0.5
EMC Global X Emerging Markets Great Consumer ETF 18.8 75 -15 8.5 -4.8
BKF iShares MSCI BIC ETF 18.7 69 -9 13.0 -0.3
JCHI JPMorgan Active China ETF 18.7 65 -5 16.8 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 18.6 19 41 10.8 -2.4
ESGE iShares ESG Aware MSCI EM ETF 18.5 25 35 10.7 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 18.3 17 43 12.9 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.2 32 28 9.6 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 18.1 30 30 10.6 -2.7
MEM Matthews Emerging Markets Equity Active ETF 17.8 79 -19 8.5 -4.8
EEM iShares MSCI Emerging Markets ETF 17.4 69 -9 10.7 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.3 15 45 10.8 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 17.1 11 49 11.8 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.1 66 -6 10.2 -3.1
CHAT Roundhill Generative AI & Technology ETF 17.1 75 -15 14.8 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 17.0 49 11 16.7 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.0 36 24 11.2 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.5 33 27 10.6 -2.7
SCHE Schwab Emerging Markets Equity ETF 16.5 11 49 11.6 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 16.5 25 35 12.4 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 16.5 41 19 6.5 -6.7
IEMG iShares Core MSCI Emerging Markets ETF 16.1 9 51 10.9 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.9 45 15 11.0 -2.2
ISHP First Trust Nasdaq Retail ETF 15.8 60 0 5.5 -7.7
VWO Vanguard FTSE Emerging Markets ETF 15.6 8 52 10.9 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 15.5 36 24 8.1 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 15.2 75 -15 4.0 -9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.0 86 -26 0.4 -12.9
JHEM John Hancock Multifactor Emerging Markets ETF 15.0 49 11 10.5 -2.7
OND ProShares On-Demand ETF 14.9 58 2 1.5 -11.8
DFAE Dimensional Emerging Core Equity Market ETF 14.7 35 25 10.2 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 14.5 49 11 10.0 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 14.5 25 35 13.5 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 14.5 7 53 10.9 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 14.3 16 44 8.4 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.8 15 45 8.6 -4.7
METV Roundhill Ball Metaverse ETF 13.6 59 1 8.2 -5.0
FMET Fidelity Metaverse ETF 13.5 39 21 5.1 -8.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.4 39 21 16.9 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.4 41 19 9.4 -3.9
SOCL Global X Social Media ETF 13.4 65 -5 12.9 -0.4
EBIZ Global X E-Commerce ETF 13.4 50 10 4.3 -8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.7 38 22 9.9 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.3 35 25 21.6 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.2 59 1 13.7 +0.4
MOTI VanEck Morningstar International Moat ETF 12.0 58 2 12.8 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -35 13.1 -0.2
ONLN ProShares Online Retail ETF 10.9 58 2 2.6 -10.6
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 5 8.4 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.5 30 30 9.3 -3.9
FDCF Fidelity Disruptive Communications ETF 10.4 50 10 3.3 -10.0
ARVR First Trust Indxx Metaverse ETF 10.3 70 -10 5.9 -7.4
CGXU Capital Group International Focus Equity ETF 10.2 54 6 5.9 -7.4
ESPO VanEck Video Gaming and eSports ETF 10.0 56 4 4.8 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 9.8 70 -10 3.6 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 13 2.8 -10.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 20 5.6 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -8 9.3 -4.0
NERD Roundhill Video Games ETF 9.1 50 10 3.9 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 1 8.6 -4.6
DINT Davis Select International ETF 9.0 55 5 8.3 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -5 4.0 -9.3
RXI iShares Global Consumer Discretionary ETF 8.8 41 19 9.2 -4.0
FLKR Franklin FTSE South Korea ETF 8.6 9 51 11.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 15 7.0 -6.2
JIG JPMorgan International Growth ETF 8.4 55 5 4.8 -8.5
HERO Global X Video Games & Esports ETF 8.4 50 10 4.6 -8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -15 3.5 -9.8
EWY iShares MSCI South Korea ETF 8.2 58 2 10.5 -2.8
IBUY Amplify Online Retail ETF 8.1 65 -5 3.7 -9.6
AVEM Avantis Emerging Markets Equity ETF 8.0 33 27 9.7 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 7.9 32 28 5.5 -7.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 0 4.9 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 12 1.9 -11.4
IPKW Invesco International BuyBack Achievers ETF 7.7 55 5 15.3 +2.1
BUYZ Franklin Disruptive Commerce ETF 7.6 50 10 2.6 -10.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 26 8.1 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -15 5.9 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 19 7.1 -6.1
DFEV Dimensional Emerging Markets Value ETF 7.3 43 17 14.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 42 8.1 -5.1
WRND IQ Global Equity R&D Leaders ETF 7.1 18 42 7.9 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -8 4.7 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 8 6.7 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 52 8.5 -4.8
IXP iShares Global Comm Services ETF 6.8 42 18 6.7 -6.6
VSGX Vanguard ESG International Stock ETF 6.6 12 48 8.2 -5.1
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 53 8.3 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 12 7.8 -5.5
FCA First Trust China AlphaDEX Fund 6.5 80 -20 11.3 -1.9
STXE Strive Emerging Markets Ex-China ETF 6.4 32 28 8.2 -5.1
VXUS Vanguard Total International Stock ETF 6.3 7 53 8.3 -5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.2 75 -15 10.3 -3.0
XCEM Columbia EM Core ex-China ETF 6.2 16 44 8.5 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.0 25 35 8.0 -5.3
FLTW Franklin FTSE Taiwan ETF 5.8 19 41 7.0 -6.2
DWLD Davis Select Worldwide ETF 5.8 63 -3 7.8 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 24 36 8.3 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -10 1.8 -11.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.6 88 -28 10.3 -3.0
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 13 6.5 -6.8
EWT iShares MSCI Taiwan ETF 5.5 58 2 6.8 -6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 5.4 29 31 6.2 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -50 5.1 -8.2
FDHT Fidelity Digital Health ETF 5.3 39 21 1.9 -11.3
PNQI Invesco NASDAQ Internet ETF 5.2 60 0 3.8 -9.4
FTHF First Trust Emerging Markets Human Flourishing ETF 5.2 75 -15 9.8 -3.4
KNCT Invesco Next Gen Connectivity ETF 5.1 40 20 5.1 -8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -19 3.8 -9.5
ARKF ARK Fintech Innovation ETF 4.7 75 -15 -0.3 -13.5
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 30 8.2 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 4.7 80 -20 13.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -5 12.2 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -15 4.6 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 40 4.5 -8.8
TOGA Tremblant Global ETF 4.5 69 -9 2.5 -10.8
XT iShares Exponential Technologies ETF 4.4 46 14 5.5 -7.8
KPOP KPOP and Korean Entertainment ETF 4.4 75 -15 1.2 -12.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.8 -9.5
FRDM Freedom 100 Emerging Markets ETF 4.2 49 11 9.1 -4.2
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 13 9.5 -3.7
FDTX Fidelity Disruptive Technology ETF 4.1 50 10 3.0 -10.2
OAIM OneAscent International Equity ETF 4.1 95 -35 6.2 -7.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 11 10.6 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -10 15.8 +2.5
IBLC iShares Blockchain and Tech ETF 4.0 47 13 -4.1 -17.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 10 11.6 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.9 15 45 0.0 -13.3
IXN iShares Global Tech ETF 3.9 41 19 4.5 -8.7
EMM Global X Emerging Markets ex-China ETF 3.8 75 -15 5.0 -8.2
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.9 -10.3
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 -15 1.0 -12.2
VICE AdvisorShares Vice ETF 3.6 99 -39 6.2 -7.1
MILN Global X Millennial Consumer ETF 3.6 50 10 3.1 -10.2
EWS iShares MSCI Singapore ETF 3.6 50 10 5.2 -8.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 10 1.7 -11.5
XNTK SPDR NYSE Technology ETF 3.6 35 25 4.4 -8.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -5 5.3 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 16 11.3 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 28 7.0 -6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -30 8.4 -4.9
IGPT Invesco AI and Next Gen Software ETF 3.3 60 0 4.9 -8.3
TRFM AAM Transformers ETF 3.3 49 11 1.9 -11.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 13 9.0 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -23 10.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 4.4 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 50 6.1 -7.2
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 0 5.0 -8.3
ECNS iShares MSCI China Small-Cap ETF 3.1 59 1 10.8 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 18 6.8 -6.5
TTAI FCF International Quality ETF 3.0 59 1 6.9 -6.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 4.0 -9.3
AGQI First Trust Active Global Quality Income ETF 3.0 85 -25 6.6 -6.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 8.1 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 3 4.3 -8.9
FFTY Innovator IBD 50 ETF 3.0 80 -20 -2.5 -15.8
CLNR IQ Cleaner Transport ETF 2.9 45 15 7.3 -6.0
PWB Invesco Large Cap Growth ETF 2.9 56 4 3.2 -10.0
AOTG AOT Growth and Innovation ETF 2.9 75 -15 2.4 -10.9
ACWI iShares MSCI ACWI ETF 2.8 32 28 6.0 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 40 6.0 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 30 8.6 -4.6
EFNL iShares MSCI Finland ETF 2.6 56 4 7.4 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 13 4.8 -8.5
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 13 5.7 -7.6
INQQ India Internet & Ecommerce ETF 2.5 86 -26 1.1 -12.2
DGIN VanEck Digital India ETF 2.5 71 -11 1.9 -11.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -5 3.5 -9.8
VT Vanguard Total World Stock ETF 2.5 7 53 6.3 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 2 4.3 -8.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 5.4 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 4.5 -8.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -10 3.9 -9.4
CGIE Capital Group International Equity ETF 2.4 54 6 5.1 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 5.1 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -25 -2.8 -16.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -25 2.6 -10.7
ARGT Global X MSCI Argentina ETF 2.3 59 1 4.2 -9.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 0.4 -12.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.5 -9.7
CLOD Themes Cloud Computing ETF 2.3 35 25 2.1 -11.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 35 6.5 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 16 11.0 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 10 12.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 15 3.5 -9.8
USRD Themes US R&D Champions ETF 2.2 29 31 5.6 -7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 11 2.2 -11.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 15 11.1 -2.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 8.3 -4.9
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 8.4 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 0 4.4 -8.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 8.0 -5.3
TMAT Main Thematic Innovation ETF 2.0 164 -104 -1.5 -14.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.8 -8.5
AVES Avantis Emerging Markets Value ETF 1.9 36 24 12.2 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -1 1.4 -11.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 2.5 -10.8
ARKW ARK Next Generation Internet ETF 1.8 87 -27 -1.3 -14.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 6.1 -7.2
VCR Vanguard Consumer Discretionary ETF 1.7 10 50 4.9 -8.3
ARTY iShares Future AI & Tech ETF 1.7 47 13 4.1 -9.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 9.7 -3.5
BRAZ Global X Brazil Active ETF 1.7 75 -15 13.1 -0.2
FLIN Franklin FTSE India ETF 1.6 19 41 3.9 -9.3
INDA iShares MSCI India ETF 1.6 65 -5 4.3 -8.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.7 -6.6
GLOF iShares Global Equity Factor ETF 1.6 20 40 6.8 -6.5
INCO Columbia India Consumer ETF 1.6 75 -15 1.8 -11.5
NDIA Global X India Active ETF 1.6 75 -15 4.7 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.9 -8.4
OCEN IQ Clean Oceans ETF 1.6 45 15 5.7 -7.6
JGLO JPMorgan Global Select Equity ETF 1.6 33 27 5.1 -8.1
VPL Vanguard FTSE Pacific ETF 1.5 8 52 7.7 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -1 -1.1 -14.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 4.0 -9.3
IOO iShares Global 100 ETF 1.5 41 19 5.4 -7.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.0 -8.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.1 -9.1
BWEB Bitwise Web3 ETF 1.4 85 -25 0.1 -13.2
FFOG Franklin Focused Growth ETF 1.4 61 -1 2.8 -10.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.7 -9.5
NXTG First Trust Indxx NextG ETF 1.3 70 -10 5.8 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 6.0 -7.3
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.6 -8.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.6 -8.6
FENI Fidelity Enhanced International ETF 1.2 28 32 7.0 -6.2
GURU Global X Guru Index ETF 1.2 75 -15 4.2 -9.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 0 3.9 -9.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.5 -8.8
DVYE iShares Emerging Markets Dividend ETF 1.2 49 11 18.9 +5.7
DGT SPDR Global Dow ETF 1.2 50 10 7.5 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 3.7 -9.5
INEQ Columbia International Equity Income ETF 1.1 45 15 8.7 -4.6
DTAN Sparkline International Intangible Value ETF 1.1 55 5 7.2 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -20 13.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.6 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 2.5 -10.8
QINT American Century Quality Diversified International ETF 1.0 39 21 7.6 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -5 4.1 -9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 8.6 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -1 7.8 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.9 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 4.6 -8.6
FPAG FPA Global Equity ETF 0.9 49 11 6.3 -7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 30 5.6 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.7 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 7.5 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -3 13.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 5.1 -8.1
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 30 11.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.0 -8.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 5.0 -8.3
PGJ Invesco Golden Dragon China ETF 0.8 70 -10 13.9 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 7.4 -5.9
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.0 -10.3
FLBR Franklin FTSE Brazil ETF 0.8 19 41 15.3 +2.1
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -20 13.4 +0.1
EWZ iShares MSCI Brazil ETF 0.8 58 2 13.7 +0.4
APIE ActivePassive International Equity ETF 0.8 45 15 7.7 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.8 -10.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -10 7.8 -5.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 51 7.1 -6.2
BJK VanEck Gaming ETF 0.7 65 -5 3.9 -9.3
GREK Global X MSCI Greece ETF 0.7 57 3 11.7 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -7 13.3 +0.0
SDIV Global X Superdividend ETF 0.7 58 2 13.9 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -15 2.1 -11.2
FEZ SPDR EURO STOXX 50 ETF 0.7 29 31 7.2 -6.1
AWAY ETFMG Travel Tech ETF 0.7 76 -16 0.0 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 9.3 -3.9
SCHF Schwab International Equity ETF 0.7 6 54 7.7 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 7.6 -5.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 7.0 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 5.8 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 4.3 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 10.1 -3.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.5 -8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 31 8.7 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 0 9.1 -4.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.6 -3.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 9.5 -3.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.8 -7.5
VIDI Vident International Equity Strategy ETF 0.6 61 -1 12.0 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 25 5.9 -7.4
FLLA Franklin FTSE Latin America ETF 0.5 19 41 13.5 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -0.5 -13.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 6.4 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.3 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 40 6.6 -6.6
JETS U.S. Global Jets ETF 0.5 60 0 4.2 -9.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 45 6.2 -7.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.9 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 4.9 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 7.1 -6.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 4.1 -9.2
TPIF Timothy Plan International ETF 0.5 62 -2 6.5 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 5.0 -8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -8.5
EZU iShares MSCI Eurozone ETF 0.5 52 8 6.8 -6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 24 6.9 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 7.4 -5.9
EFA iShares MSCI EAFE ETF 0.5 35 25 7.0 -6.2
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 -9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.7 -8.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.5 -7.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.5 -7.8
BKIE BNY Mellon International Equity ETF 0.4 4 56 7.3 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 15 6.6 -6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 40 7.1 -6.1
DFIV Dimensional International Value ETF 0.4 27 33 10.4 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.5 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 10.0 -3.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 7.4 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.4 -10.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 6.2 -7.1
STXI Strive International Developed Markets ETF 0.4 29 31 5.9 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 4.5 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.4 -9.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 6.5 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 10.0 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.5 -8.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 38 10.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.6 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 8.9 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 7.4 -5.9
INTF iShares International Equity Factor ETF 0.4 15 45 8.1 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.3 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 5.4 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.3 -8.0
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.9 -9.4
AVUS Avantis U.S. Equity ETF 0.4 15 45 6.3 -6.9
CGGR Capital Group Growth ETF 0.3 39 21 3.7 -9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.2 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.8 -7.5
FINX Global X FinTech ETF 0.3 68 -8 2.6 -10.6
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.4 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 6.0 -7.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.3 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.2 -9.1
PTL Inspire 500 ETF 0.3 9 51 5.4 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 2 10.1 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 3.3 -10.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 5.0 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 5.3 -8.0
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.7 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.9 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 7.3 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.1 -9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.2 -8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.8 -6.5
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.2 -8.1
URTH iShares MSCI World ETF 0.3 24 36 5.5 -7.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 6.0 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 5.2 -8.0
VOTE TCW Transform 500 ETF 0.3 5 55 5.2 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.0 -6.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.8 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.9 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 5.0 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.5 -7.8
IEV iShares Europe ETF 0.2 67 -7 6.9 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 7.9 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.2 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 5.3 -8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 5.3 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 5.2 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 5.0 -8.3
IWR iShares Russell Midcap ETF 0.2 19 41 5.8 -7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.8 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 5.2 -8.0
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.0 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.6 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.6 -7.6
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.4 -5.8
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.5 -5.8
RVRB Reverb ETF 0.2 30 30 3.7 -9.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.3 -8.0
VGK Vanguard FTSE Europe ETF 0.2 11 49 7.5 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 8.1 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.1 -8.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 9.9 -3.4
PBUS Invesco MSCI USA ETF 0.2 4 56 5.2 -8.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.1 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.8 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 6.2 -7.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 7.5 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 6.0 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.1 -9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.6 -6.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.1 -9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.9 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 -7.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.5 -5.7
IUS Invesco RAFI Strategic US ETF 0.2 19 41 7.1 -6.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.4 -9.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.6 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 7.3 -6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.8 -7.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.6 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 6.1 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 6.0 -7.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.7 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 -7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.5 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.8 -8.4
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.0 -6.3
FLAU Franklin FTSE Australia ETF 0.1 9 51 6.4 -6.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.8 -6.4
DWM WisdomTree International Equity Fund 0.1 48 12 7.7 -5.6
EWJ iShares MSCI Japan ETF 0.1 50 10 7.1 -6.1
FIDI Fidelity International High Dividend ETF 0.1 18 42 9.0 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 7.1 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 6.1 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.9 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.4 -6.8
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.8 -8.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.9 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.3 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.9 -6.4
AVDE Avantis International Equity ETF 0.1 23 37 8.0 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 7.2 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.6 -6.6
DFUS Dimensional U.S. Equity ETF 0.1 9 51 5.3 -7.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 5.5 -7.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.7 -8.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 7.1 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 7.4 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.6 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.8 -7.4
ILCV iShares Morningstar Value ETF 0.1 4 56 6.7 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 6.0 -7.2
IWB iShares Russell 1000 ETF 0.1 15 45 5.2 -8.1
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.3 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.0 -6.3
IWV iShares Russell 3000 ETF 0.0 20 40 5.0 -8.2
VTHR Vanguard Russell 3000 ETF 0.0 10 50 5.2 -8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 30 6.3 -6.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.8 -7.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.9 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 5.9 -7.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 2 7.7 -5.6
TAX Cambria Tax Aware ETF 0.0 49 11 5.4 -7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.3 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 4.0 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 5.0 -8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 4.5 -8.7

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 20.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.