KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x 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) $27
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) $91,776
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.2% 44.7% -3.6% -- -0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 29%
MSCI EAFE 1.15 44%
MSCI Emg. Mkts. 1.43 72%

Technical Indicators
Recent close $23.74
30d moving avg. $22.85
Annualized volatility 28.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 11.1%


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 13.6 +2.5
KWEB KraneShares CSI China Internet ETF 38.8 69 -9 25.1 +14.0
FDNI First Trust Dow Jones International Internet ETF 38.2 65 -5 21.3 +10.3
KTEC KraneShares Hang Seng TECH Index ETF 33.9 69 -9 19.3 +8.2
MINV Matthews Asia Innovators Active ETF 30.2 79 -19 7.4 -3.7
TCHI iShares MSCI China Multisector Tech ETF 28.9 59 1 16.6 +5.6
FXI iShares China Large-Cap ETF 25.7 74 -14 18.7 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.6 32 28 16.1 +5.0
AIA iShares Asia 50 ETF 23.3 50 10 12.9 +1.9
FLCH Franklin FTSE China ETF 23.0 19 41 16.0 +4.9
CQQQ Invesco China Technology ETF 23.0 70 -10 12.2 +1.1
MCHI iShares MSCI China ETF 22.8 59 1 17.7 +6.6
MCH Matthews China Active ETF 22.2 79 -19 14.3 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.4 20 40 10.9 -0.2
ECON Columbia Emerging Markets Consumer ETF 20.7 49 11 12.6 +1.6
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -15 11.0 -0.1
KALL KraneShares MSCI All China Index ETF 20.3 49 11 14.9 +3.8
GXC SPDR S&P China ETF 20.3 59 1 15.4 +4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 18.9 65 -5 16.2 +5.1
JCHI JPMorgan Active China ETF 18.7 65 -5 15.5 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 18.6 17 43 14.1 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 18.6 19 41 9.4 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 18.3 75 -15 4.5 -6.6
EEMA iShares MSCI Emerging Markets Asia ETF 18.3 49 11 10.4 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.2 32 28 9.3 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.9 70 -10 9.5 -1.6
MEM Matthews Emerging Markets Equity Active ETF 17.8 79 -19 8.1 -3.0
BKF iShares MSCI BIC ETF 17.5 69 -9 13.8 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.3 15 45 10.4 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 17.1 11 49 10.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.1 66 -6 9.7 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.0 36 24 10.0 -1.1
ESGE iShares ESG Aware MSCI EM ETF 17.0 25 35 10.4 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 16.8 41 19 6.8 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.5 33 27 10.2 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.4 30 30 10.6 -0.5
EEM iShares MSCI Emerging Markets ETF 16.0 69 -9 10.5 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.9 45 15 10.5 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 15.8 29 31 6.6 -4.5
ISHP First Trust Nasdaq Retail ETF 15.8 60 0 5.4 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 15.5 36 24 8.0 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.0 86 -26 0.4 -10.7
JHEM John Hancock Multifactor Emerging Markets ETF 15.0 49 11 10.3 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 15.0 25 35 11.9 +0.8
OND ProShares On-Demand ETF 14.9 58 2 0.7 -10.4
IEMG iShares Core MSCI Emerging Markets ETF 14.8 9 51 10.6 -0.4
SCHE Schwab Emerging Markets Equity ETF 14.7 11 49 11.1 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 14.5 25 35 13.0 +1.9
VWO Vanguard FTSE Emerging Markets ETF 14.3 7 53 10.3 -0.8
CHAT Roundhill Generative AI & Technology ETF 14.0 75 -15 9.4 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.8 15 45 8.1 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 13.7 35 25 9.4 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 13.6 49 11 15.9 +4.9
FMET Fidelity Metaverse ETF 13.5 39 21 4.7 -6.4
SOCL Global X Social Media ETF 13.4 65 -5 8.9 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 13.2 7 53 10.7 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 13.2 49 11 9.6 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 13.1 70 -10 2.6 -8.5
EBIZ Global X E-Commerce ETF 12.8 50 10 3.8 -7.3
EMXF iShares ESG Advanced MSCI EM ETF 12.8 16 44 8.6 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.2 59 1 9.0 -2.1
MOTI VanEck Morningstar International Moat ETF 12.2 58 2 12.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.1 41 19 8.7 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 22 9.3 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.5 39 21 16.5 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.2 35 25 18.6 +7.5
ONLN ProShares Online Retail ETF 10.9 58 2 2.0 -9.1
FDCF Fidelity Disruptive Communications ETF 10.4 50 10 2.8 -8.3
CGXU Capital Group International Focus Equity ETF 10.2 54 6 5.6 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.0 30 30 9.2 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -35 11.8 +0.8
ESPO VanEck Video Gaming and eSports ETF 9.8 56 4 3.9 -7.2
METV Roundhill Ball Metaverse ETF 9.5 59 1 7.8 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 13 2.5 -8.6
ARVR First Trust Indxx Metaverse ETF 9.4 70 -10 4.0 -7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 20 7.2 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -8 7.3 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -5 6.2 -4.8
DINT Davis Select International ETF 9.0 55 5 8.1 -2.9
NERD Roundhill Video Games ETF 8.6 50 10 3.1 -8.0
FLKR Franklin FTSE South Korea ETF 8.6 9 51 9.4 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 8.6 75 -15 8.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 15 6.1 -5.0
JIG JPMorgan International Growth ETF 8.4 55 5 4.8 -6.3
HERO Global X Video Games & Esports ETF 8.4 50 10 3.8 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -15 3.1 -8.0
AVEM Avantis Emerging Markets Equity ETF 8.0 33 27 8.8 -2.3
EWY iShares MSCI South Korea ETF 7.9 58 2 8.7 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 7.9 32 28 6.3 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 8 7.7 -3.3
BUYZ Franklin Disruptive Commerce ETF 7.6 50 10 2.2 -8.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -15 4.7 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 26 7.8 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 27 8.6 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 19 7.5 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 42 7.9 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 12 1.6 -9.5
WRND IQ Global Equity R&D Leaders ETF 7.1 18 42 8.2 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 4 56 8.1 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 1 5.5 -5.5
STXE Strive Emerging Markets Ex-China ETF 6.7 32 28 7.9 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 0 2.1 -9.0
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 53 7.9 -3.1
IXP iShares Global Comm Services ETF 6.6 42 18 5.6 -5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 12 7.5 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.5 75 -15 9.7 -1.4
VXUS Vanguard Total International Stock ETF 6.4 5 55 7.9 -3.2
RXI iShares Global Consumer Discretionary ETF 6.4 41 19 9.3 -1.8
DFEV Dimensional Emerging Markets Value ETF 6.3 43 17 13.4 +2.3
VSGX Vanguard ESG International Stock ETF 6.3 10 50 7.7 -3.4
IBUY Amplify Online Retail ETF 6.3 65 -5 0.9 -10.2
XCEM Columbia EM Core ex-China ETF 6.2 16 44 8.4 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 6.2 25 35 7.8 -3.3
ABLG Abacus FCF International Leaders ETF 6.0 59 1 6.9 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 5 7.9 -3.1
FLTW Franklin FTSE Taiwan ETF 5.8 19 41 6.8 -4.2
DWLD Davis Select Worldwide ETF 5.8 63 -3 7.2 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 24 36 8.2 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -10 1.3 -9.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.6 88 -28 8.9 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -8 3.8 -7.2
FPXI First Trust International Equity Opportunities ETF 5.4 70 -10 4.2 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -50 4.9 -6.2
RNEM First Trust Emerging Markets Equity Select ETF 5.3 75 -15 7.7 -3.4
FDHT Fidelity Digital Health ETF 5.3 39 21 0.9 -10.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.2 53 7 7.9 -3.2
EWT iShares MSCI Taiwan ETF 5.2 58 2 6.7 -4.4
PNQI Invesco NASDAQ Internet ETF 5.0 60 0 3.3 -7.7
IPKW Invesco International BuyBack Achievers ETF 4.9 55 5 12.5 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -19 0.4 -10.7
KNCT Invesco Next Gen Connectivity ETF 4.9 40 20 4.8 -6.2
TOGA Tremblant Global ETF 4.4 69 -9 1.8 -9.2
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 1 2.5 -8.6
FCA First Trust China AlphaDEX Fund 4.4 80 -20 8.3 -2.8
KPOP KPOP and Korean Entertainment ETF 4.4 75 -15 2.0 -9.1
FRDM Freedom 100 Emerging Markets ETF 4.3 49 11 8.5 -2.6
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 30 7.7 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.3 -7.8
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 13 8.9 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -15 3.0 -8.0
ARKF ARK Fintech Innovation ETF 4.1 75 -15 -0.4 -11.5
FDTX Fidelity Disruptive Technology ETF 4.1 50 10 2.7 -8.4
OAIM OneAscent International Equity ETF 4.1 95 -35 5.7 -5.4
XT iShares Exponential Technologies ETF 4.0 46 14 4.9 -6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 45 7.8 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 10 11.1 -0.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.3 -8.8
IXN iShares Global Tech ETF 3.8 41 19 3.6 -7.5
IBLC iShares Blockchain and Tech ETF 3.8 47 13 -3.1 -14.1
VICE AdvisorShares Vice ETF 3.6 99 -39 6.0 -5.1
EWS iShares MSCI Singapore ETF 3.6 50 10 4.9 -6.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -5 5.4 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 16 12.2 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 28 7.0 -4.1
EMM Global X Emerging Markets ex-China ETF 3.5 75 -15 6.5 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 35 6.6 -4.5
IGPT Invesco AI and Next Gen Software ETF 3.5 60 0 4.3 -6.8
MILN Global X Millennial Consumer ETF 3.3 50 10 3.6 -7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -5 12.1 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 13 8.4 -2.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 0 4.2 -6.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.7 -7.4
HEAL Global X HealthTech ETF 3.1 50 10 -0.7 -11.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 26 6.1 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 18 7.2 -3.9
TTAI FCF International Quality ETF 3.0 59 1 7.2 -3.9
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 3.6 -7.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -25 4.9 -6.2
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 13 5.8 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 50 5.7 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 40 5.6 -5.4
CLNR IQ Cleaner Transport ETF 2.9 45 15 6.6 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -30 7.0 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -23 10.6 -0.5
ACWI iShares MSCI ACWI ETF 2.8 32 28 5.5 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 30 7.9 -3.2
XNTK SPDR NYSE Technology ETF 2.8 35 25 3.7 -7.4
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 13 5.1 -6.0
ECNS iShares MSCI China Small-Cap ETF 2.7 59 1 8.0 -3.1
EFNL iShares MSCI Finland ETF 2.6 56 4 7.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 48 5.2 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -20 11.2 +0.1
FEOE First Eagle Overseas Equity ETF 2.5 79 -19 8.0 -3.0
INQQ India Internet & Ecommerce ETF 2.5 86 -26 1.3 -9.7
DGIN VanEck Digital India ETF 2.5 71 -11 2.2 -8.9
VT Vanguard Total World Stock ETF 2.5 6 54 5.9 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -10 13.1 +2.0
TRFM AAM Transformers ETF 2.5 49 11 1.3 -9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 3 3.8 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 2.1 -9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 4.2 -6.9
CGIE Capital Group International Equity ETF 2.4 54 6 5.1 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -25 -2.6 -13.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -25 2.0 -9.1
ARGT Global X MSCI Argentina ETF 2.3 59 1 4.5 -6.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.9 -7.2
AOTG AOT Growth and Innovation ETF 2.3 75 -15 1.7 -9.3
CLOD Themes Cloud Computing ETF 2.3 35 25 3.2 -7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 3.8 -7.3
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -9 3.1 -8.0
LGCF Themes US Cash Flow Champions ETF 2.3 30 30 8.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 -0.4 -11.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.2 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 13 4.7 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 16 10.7 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 15 2.7 -8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 27 8.8 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 15 10.7 -0.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 7.5 -3.5
SAMM Strategas Macro Momentum ETF 2.1 66 -6 2.4 -8.7
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 9.3 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 8.1 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -20 9.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.2 -6.9
TMAT Main Thematic Innovation ETF 2.0 164 -104 -1.5 -12.5
GLOF iShares Global Equity Factor ETF 1.9 20 40 6.5 -4.6
FEGE First Eagle Global Equity ETF 1.9 79 -19 7.0 -4.1
AVES Avantis Emerging Markets Value ETF 1.9 36 24 11.1 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 2.4 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.4 -6.7
ARTY iShares Future AI & Tech ETF 1.8 47 13 3.6 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.6 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 20 3.7 -7.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 10 4.4 -6.7
VPL Vanguard FTSE Pacific ETF 1.7 7 53 6.8 -4.2
VCR Vanguard Consumer Discretionary ETF 1.7 9 51 4.3 -6.7
USRD Themes US R&D Champions ETF 1.7 29 31 4.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.7 -5.4
FLIN Franklin FTSE India ETF 1.6 19 41 4.2 -6.8
INCO Columbia India Consumer ETF 1.6 75 -15 1.9 -9.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -20 5.2 -5.9
NDIA Global X India Active ETF 1.6 75 -15 5.0 -6.1
INDY iShares India 50 ETF 1.6 89 -29 5.1 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.4 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 6.2 -4.9
OCEN IQ Clean Oceans ETF 1.6 45 15 6.0 -5.1
INDA iShares MSCI India ETF 1.6 65 -5 4.8 -6.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 27 4.9 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 10 12.1 +1.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.6 -6.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.2 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 31 6.6 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -1 1.5 -9.6
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -11.2
FFOG Franklin Focused Growth ETF 1.4 61 -1 2.4 -8.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.3 -7.8
DVYE iShares Emerging Markets Dividend ETF 1.4 49 11 18.5 +7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 7.1 -3.9
IOO iShares Global 100 ETF 1.3 41 19 4.8 -6.3
BRAZ Global X Brazil Active ETF 1.3 75 -15 12.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.8 -6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -5 4.3 -6.8
FENI Fidelity Enhanced International ETF 1.2 28 32 6.6 -4.5
PWB Invesco Large Cap Growth ETF 1.2 56 4 3.1 -7.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.4 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 5.8 -5.3
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 35 5.3 -5.8
ARKW ARK Next Generation Internet ETF 1.1 87 -27 -0.3 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -2.0 -13.1
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.1 -7.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.1 -7.0
GURU Global X Guru Index ETF 1.1 75 -15 3.0 -8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 11 3.8 -7.3
INEQ Columbia International Equity Income ETF 1.1 45 15 8.1 -3.0
DGT SPDR Global Dow ETF 1.1 50 10 7.0 -4.1
NXTG First Trust Indxx NextG ETF 1.0 70 -10 5.3 -5.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.6 -4.5
QINT American Century Quality Diversified International ETF 1.0 39 21 7.3 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 57 7.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.7 -7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 40 4.1 -7.0
FPAG FPA Global Equity ETF 0.9 49 11 5.7 -5.3
DTAN Sparkline International Intangible Value ETF 0.9 55 5 8.5 -2.5
VIDI Vident International Equity Strategy ETF 0.9 61 -1 10.9 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -3 13.3 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.8 -6.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.1 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.7 -8.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.4 -4.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.7 -6.4
PGJ Invesco Golden Dragon China ETF 0.8 70 -10 12.5 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 7.1 -4.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 51 6.3 -4.8
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.2 -7.9
FLBR Franklin FTSE Brazil ETF 0.8 19 41 14.5 +3.4
EWZ iShares MSCI Brazil ETF 0.8 58 2 13.2 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 30 5.5 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -10 7.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.1 -3.0
SCHF Schwab International Equity ETF 0.7 6 54 7.3 -3.8
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.8 -6.3
BJK VanEck Gaming ETF 0.7 65 -5 3.9 -7.2
GREK Global X MSCI Greece ETF 0.7 57 3 10.9 -0.2
SDIV Global X Superdividend ETF 0.7 58 2 41.3 +30.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -15 2.5 -8.6
AWAY ETFMG Travel Tech ETF 0.7 76 -16 -0.9 -11.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 8.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 7.2 -3.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.4 -6.7
APIE ActivePassive International Equity ETF 0.7 45 15 7.6 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 6.6 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 5.7 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.5 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.7 -7.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 0 7.9 -3.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.2 -1.8
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 30 10.4 -0.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 8.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 42 5.8 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 3.7 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.6 -1.5
FLLA Franklin FTSE Latin America ETF 0.5 19 41 12.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 3.0 -8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 25 6.6 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -20 9.6 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -1.4 -12.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -20 17.0 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 4.6 -6.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 6.0 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.8 -5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 0 3.6 -7.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.5 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 40 6.3 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 6.9 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 6.0 -5.1
FEZ SPDR EURO STOXX 50 ETF 0.5 29 31 7.2 -3.9
TPIF Timothy Plan International ETF 0.5 62 -2 6.2 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.9 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 9.2 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 24 6.5 -4.5
JETS U.S. Global Jets ETF 0.5 60 0 2.6 -8.4
EFA iShares MSCI EAFE ETF 0.5 35 25 6.7 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 7.2 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 4.4 -6.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.6 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.4 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.7 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 2.5 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 3.5 -7.6
BKIE BNY Mellon International Equity ETF 0.4 4 56 7.0 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 15 6.9 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 9.4 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.1 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.2 -8.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.8 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.9 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.8 -5.3
STXI Strive International Developed Markets ETF 0.4 29 31 6.7 -4.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 7.0 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.9 -7.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.4 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 40 6.7 -4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 18 9.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 8.3 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 5.1 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.9 -6.2
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.4 -7.7
FINX Global X FinTech ETF 0.4 68 -8 2.2 -8.9
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.7 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.0 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 43 9.5 -1.5
CGGR Capital Group Growth ETF 0.3 39 21 3.1 -7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.3 -3.8
INTF iShares International Equity Factor ETF 0.3 15 45 7.6 -3.5
SPYA Twin Oak Endure ETF 0.3 80 -20 -2.1 -13.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 6.8 -4.2
DFIV Dimensional International Value ETF 0.3 27 33 9.6 -1.5
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.8 -4.3
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.6 -6.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.4 -11.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.3 -6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 6.2 -4.9
PTL Inspire 500 ETF 0.3 9 51 5.2 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 2 9.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 6.0 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.7 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -6.1
IWR iShares Russell Midcap ETF 0.3 19 41 5.7 -5.3
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.5 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 4.3 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.1 -6.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.8 -6.3
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.0 -6.1
URTH iShares MSCI World ETF 0.3 24 36 5.1 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.5 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.1 -6.9
VOTE TCW Transform 500 ETF 0.3 5 55 4.8 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.7 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.6 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.4 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.2 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.7 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.9 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.9 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.8 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.7 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.9 -6.2
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 8.2 -2.9
RVRB Reverb ETF 0.2 30 30 4.5 -6.5
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.3 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.5 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 -5.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 6.7 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.7 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.2 -6.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.9 -6.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.4 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.0 -3.1
PBUS Invesco MSCI USA ETF 0.2 4 56 4.8 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.7 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 13.8 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 7.2 -3.9
IEV iShares Europe ETF 0.2 67 -7 6.9 -4.2
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.5 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.6 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.9 -4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.9 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 6.1 -5.0
EWJ iShares MSCI Japan ETF 0.2 50 10 6.2 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 6.0 -5.0
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.4 -3.7
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.5 -3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.4 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -20 9.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.7 -5.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.0 -8.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 6.8 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.5 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.8 -5.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.1 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.4 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.5 -6.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.3 -4.7
FLAU Franklin FTSE Australia ETF 0.1 9 51 6.1 -5.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 -5.4
DWM WisdomTree International Equity Fund 0.1 48 12 7.4 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 7.0 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 -6.6
FIDI Fidelity International High Dividend ETF 0.1 18 42 8.7 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.2 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.7 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 -5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 5.1 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.3 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.3 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 -3.7
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.8 -3.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 5.0 -6.1
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.8 -6.3
AVDE Avantis International Equity ETF 0.1 23 37 7.4 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 7.3 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.3 -5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.8 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 7.1 -4.0
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 -6.3
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.9 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.3 -4.7
IWV iShares Russell 3000 ETF 0.1 20 40 4.7 -6.4
VTHR Vanguard Russell 3000 ETF 0.1 7 53 4.8 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 5.5 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 5.3 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.8 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.4 -6.6
ILCV iShares Morningstar Value ETF 0.0 4 56 6.4 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 5.9 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.9 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 2 7.5 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.3 -3.8
TAX Cambria Tax Aware ETF 0.0 49 11 5.0 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.2 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.7 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 5.3 -5.8
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.3 -3.8
EBI Longview Advantage ETF 0.0 35 25 6.5 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.4 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 8.6 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 4.8 -6.3

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 19.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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