KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 1.1%


  • 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) $40
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 67
Wgt avg mkt cap (mns) $120,343
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
UNITED MICROELECTRONICS CORP 4.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.8 %
TAIWAN SEMICONDUCTOR MANUFAC 3.7 %
MERCADOLIBRE INC 3.5 %
NETEASE, INC 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.3 %
TENCENT HOLDINGS LTD 3.2 %
NANYA TECHNOLOGY CORPORATION 3.2 %
ALIBABA GROUP HOLDING LTD. 3.1 %
MEITUAN DIANPING 3.1 %
Total 34.1 %

TOP COUNTRY EXPOSURE
CHINA 35.9 %
TAIWAN 19.2 %
SOUTH KOREA 10.4 %
INDIA 6.1 %
SINGAPORE 3.8 %
ARGENTINA 3.5 %
GERMANY 2.4 %
JAPAN 2.4 %
CYPRUS 1.7 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 14.6% -1.5% -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.61 54%
MSCI EAFE 1.27 49%
MSCI Emg. Mkts. 1.00 77%

Technical Indicators
Recent close $25.42
30d moving avg. $25.65
Annualized volatility 26.1%
Short interest (ETF) 7.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 9.3%


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
(%)
FDNI First Trust Dow Jones International Internet ETF 33.2 65 -5 27.2 +17.9
KWEB KraneShares CSI China Internet ETF 30.6 69 -9 28.3 +19.0
KTEC KraneShares Hang Seng TECH Index ETF 27.8 69 -9 24.3 +15.0
TCHI iShares MSCI China Multisector Tech ETF 26.8 59 1 15.3 +6.0
FXI iShares China Large-Cap ETF 20.4 74 -14 21.8 +12.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 19.3 86 -26 0.3 -9.1
CQQQ Invesco China Technology ETF 18.7 70 -10 17.5 +8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 18.0 65 -5 15.9 +6.6
LDEM iShares ESG MSCI EM Leaders ETF 17.9 17 43 12.7 +3.4
EMC Global X Emerging Markets Great Consumer ETF 17.4 75 -15 7.1 -2.2
MCHI iShares MSCI China ETF 17.2 59 1 21.4 +12.1
FLCH Franklin FTSE China ETF 17.1 19 41 19.1 +9.8
AIA iShares Asia 50 ETF 16.9 50 10 7.5 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.3 32 28 15.3 +6.0
GXC SPDR S & P China ETF 15.3 59 1 19.7 +10.4
EMMF WisdomTree Emerging Markets Multifactor Fund 15.1 48 12 8.5 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 14.6 49 11 7.4 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.6 70 -10 6.9 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.3 32 28 7.5 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 14.1 16 44 6.5 -2.8
OND ProShares On-Demand ETF 14.0 58 2 0.6 -8.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.0 15 45 8.9 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 14.0 49 11 7.4 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 13.8 19 41 7.0 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 13.6 75 -15 5.8 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.3 30 30 7.9 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 13.3 36 24 5.8 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 13.2 11 49 24.2 +14.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 13.2 69 -9 7.6 -1.7
EEM iShares MSCI Emerging Markets ETF 13.2 69 -9 7.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 13.1 25 35 8.1 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 45 8.0 -1.3
BKF iShares MSCI BIC ETF 13.0 69 -9 15.2 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.0 36 24 7.6 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 13.0 49 11 8.5 -0.8
SCHE Schwab Emerging Markets Equity ETF 12.9 11 49 9.4 +0.1
SOCL Global X Social Media ETF 12.6 65 -5 14.0 +4.7
MEM Matthews Emerging Markets Equity Active ETF 12.6 79 -19 8.7 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 12.5 25 35 8.8 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.5 33 27 6.7 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.5 66 -6 7.3 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 12.4 9 51 8.1 -1.2
MCH Matthews China Active ETF 12.4 79 -19 15.3 +6.0
VWO Vanguard FTSE Emerging Markets ETF 12.3 7 53 9.1 -0.2
EBIZ Global X E-Commerce ETF 12.0 50 10 5.0 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 12.0 49 11 13.0 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.8 88 -28 8.5 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.6 45 15 8.0 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -5 4.1 -5.2
JCHI JPMorgan Active China ETF 11.5 65 -5 16.3 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 11.4 7 53 9.4 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 11.4 65 -5 5.9 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 11.4 70 -10 3.1 -6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.3 39 21 13.2 +3.9
ISHP First Trust Nasdaq Retail ETF 11.2 60 0 5.6 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 11.0 35 25 6.9 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 10.8 41 19 4.8 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.7 41 19 6.8 -2.5
FMET Fidelity Metaverse ETF 10.4 39 21 4.3 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 10.2 25 35 10.5 +1.2
METV Roundhill Ball Metaverse ETF 10.1 59 1 7.3 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.0 59 1 8.5 -0.8
ECON Columbia Emerging Markets Consumer ETF 9.8 49 11 6.5 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.7 38 22 6.9 -2.4
AVEM Avantis Emerging Markets Equity ETF 9.5 33 27 7.0 -2.3
MINV Matthews Asia Innovators Active ETF 9.5 79 -19 5.8 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.3 40 20 6.2 -3.1
ONLN ProShares Online Retail ETF 9.2 58 2 1.4 -7.9
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 15 4.2 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -35 9.5 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.1 30 30 7.4 -1.9
ARVR First Trust Indxx Metaverse ETF 8.7 70 -10 3.6 -5.7
DINT Davis Select International ETF 8.7 55 5 6.3 -3.1
MOTI VanEck Morningstar International Moat ETF 8.5 58 2 10.3 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 12 2.4 -6.9
FLTW Franklin FTSE Taiwan ETF 8.4 19 41 3.1 -6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -15 3.2 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 8.2 33 27 6.6 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 26 6.3 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 56 6.7 -2.6
CGXU Capital Group International Focus Equity ETF 7.7 54 6 3.8 -5.6
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 53 6.5 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 18 4.2 -5.1
VXUS Vanguard Total International Stock ETF 7.6 5 55 6.6 -2.7
ARTY iShares Future AI & Tech ETF 7.5 47 13 2.3 -7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 42 6.3 -3.0
IBUY Amplify Online Retail ETF 7.4 65 -5 2.4 -6.9
VSGX Vanguard ESG International Stock ETF 7.3 10 50 6.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 8 8.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 19 5.9 -3.4
FDCF Fidelity Disruptive Communications ETF 7.0 50 10 1.8 -7.5
ESPO VanEck Video Gaming and eSports ETF 7.0 56 4 6.4 -2.9
EWT iShares MSCI Taiwan ETF 6.9 58 2 2.7 -6.6
FRGN Horizon International Equity ETF 6.8 75 -15 7.8 -1.5
EMM Global X Emerging Markets ex-China ETF 6.7 75 -15 4.6 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.6 24 36 5.1 -4.2
BUYZ Franklin Disruptive Commerce ETF 6.6 50 10 2.6 -6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -30 3.4 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.5 35 25 9.9 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 35 5.0 -4.3
XCEM Columbia EM Core ex-China ETF 6.5 16 44 4.9 -4.5
STXE Strive Emerging Markets Ex-China ETF 6.4 32 28 5.1 -4.2
TOGA Tremblant Global ETF 6.3 69 -9 -0.1 -9.4
FTHF First Trust Emerging Markets Human Flourishing ETF 6.3 75 -15 5.4 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 16 7.5 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 0 4.8 -4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.2 53 7 5.0 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 1 3.5 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.1 75 -15 6.2 -3.1
INQQ India Internet & Ecommerce ETF 6.1 86 -26 0.5 -8.8
DGIN VanEck Digital India ETF 6.1 71 -11 1.4 -7.9
ABLG Abacus FCF International Leaders ETF 6.0 59 1 6.7 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 5 6.5 -2.8
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 1 1.7 -7.6
KNCT Invesco Next Gen Connectivity ETF 5.8 40 20 2.9 -6.4
IXP iShares Global Comm Services ETF 5.7 42 18 5.9 -3.4
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -10 5.3 -4.0
WRND IQ Global Equity R&D Leaders ETF 5.6 18 42 4.1 -5.2
CDIG City Different Investments Global Equity ETF 5.6 75 -15 -1.6 -10.9
PCGG Polen Capital Global Growth ETF 5.5 85 -25 3.9 -5.4
DFEV Dimensional Emerging Markets Value ETF 5.5 43 17 9.1 -0.2
IXN iShares Global Tech ETF 5.4 41 19 2.6 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -10 9.6 +0.3
DWLD Davis Select Worldwide ETF 5.3 63 -3 7.1 -2.2
OAIM OneAscent International Equity ETF 5.2 95 -35 4.4 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 5.2 15 45 5.5 -3.8
RXI iShares Global Consumer Discretionary ETF 5.2 41 19 8.9 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 8 3.7 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.1 25 35 5.9 -3.4
VEXC Vanguard Emerging Markets Ex-China ETF 5.1 7 53 5.6 -3.7
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 13 7.4 -1.9
MVPA Miller Value Partners Appreciation ETF 4.8 60 0 9.7 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 28 4.7 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 10 8.0 -1.3
DRGN Themes China Generative Artificial Intelligence ETF 4.8 39 21 10.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 13 7.2 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -8 2.7 -6.6
PNQI Invesco NASDAQ Internet ETF 4.6 60 0 3.8 -5.5
JIG JPMorgan International Growth ETF 4.6 55 5 3.7 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 30 6.3 -3.0
ARKF ARK Fintech Innovation ETF 4.4 75 -15 0.2 -9.1
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 12 5.5 -3.8
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 30 6.4 -2.9
OSEA Harbor International Compounders ETF 4.1 55 5 4.5 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 15 9.7 +0.4
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -15 4.3 -5.0
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 42 0.0 -9.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -15 1.9 -7.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.9 99 -39 1.1 -8.2
NERD Roundhill Video Games ETF 3.8 50 10 7.4 -1.9
HERO Global X Video Games & Esports ETF 3.8 50 10 5.7 -3.6
EWS iShares MSCI Singapore ETF 3.8 50 10 3.7 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -15 1.0 -8.4
EWY iShares MSCI South Korea ETF 3.8 58 2 3.3 -6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 27 6.0 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -20 8.7 -0.6
MILN Global X Millennial Consumer ETF 3.7 50 10 4.3 -5.0
TINY ProShares Nanotechnology ETF 3.7 58 2 1.5 -7.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 6.4 -2.9
FBOT Fidelity Disruptive Automation ETF 3.7 50 10 3.0 -6.3
CLNR IQ Cleaner Transport ETF 3.7 45 15 4.0 -5.3
AVES Avantis Emerging Markets Value ETF 3.7 36 24 9.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 40 4.7 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -3 9.9 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 28 6.6 -2.7
CLOD Themes Cloud Computing ETF 3.6 35 25 3.0 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 10 3.5 -5.8
ARGT Global X MSCI Argentina ETF 3.5 59 1 3.4 -5.9
ACWI iShares MSCI ACWI ETF 3.5 32 28 4.6 -4.7
XT iShares Exponential Technologies ETF 3.5 46 14 3.9 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 50 4.9 -4.4
GKAT Scharf Global Opportunity ETF 3.5 57 3 5.9 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 31 6.4 -2.9
FLKR Franklin FTSE South Korea ETF 3.4 9 51 4.2 -5.2
IGRO iShares International Dividend Growth ETF 3.3 15 45 6.7 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 4.5 -4.9
IBLC iShares Blockchain and Tech ETF 3.2 47 13 -1.2 -10.5
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -9 2.8 -6.5
VT Vanguard Total World Stock ETF 3.1 6 54 5.0 -4.3
OCEN IQ Clean Oceans ETF 3.1 45 15 4.7 -4.7
GPT Intelligent Alpha Atlas ETF 3.1 69 -9 6.2 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 40 4.3 -5.1
FDHT Fidelity Digital Health ETF 2.8 39 21 1.8 -7.5
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 0 4.4 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -20 7.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.6 55 5 7.9 -1.4
AOTG AOT Growth and Innovation ETF 2.6 75 -15 1.2 -8.1
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -5 3.6 -5.7
GLOF iShares Global Equity Factor ETF 2.6 20 40 5.5 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -15 8.0 -1.4
JIVE JPMorgan International Value ETF 2.5 55 5 7.9 -1.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -20 5.2 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 25 2.6 -6.7
INCO Columbia India Consumer ETF 2.4 75 -15 2.2 -7.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.4 80 -20 5.1 -4.2
NDIA Global X India Active ETF 2.4 75 -15 5.3 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 2 3.2 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.6 -4.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.9 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 2.5 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 16 9.3 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 0 4.4 -4.9
INDY iShares India 50 ETF 2.1 89 -29 5.5 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 2.3 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 6.7 -2.6
CGIE Capital Group International Equity ETF 2.1 54 6 4.6 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 40 5.7 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 0 7.5 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.5 -6.8
USRD Themes US R&D Champions ETF 2.0 29 31 4.1 -5.2
OTGL OTG Latin America ETF 1.9 269 -209 7.7 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 11 4.6 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -8 2.0 -7.4
VPL Vanguard FTSE Pacific ETF 1.9 7 53 5.0 -4.3
FRDM Freedom 100 Emerging Markets ETF 1.9 49 11 5.2 -4.1
FCA First Trust China AlphaDEX Fund 1.8 80 -20 8.6 -0.7
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 4.1 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 57 5.8 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 13 4.9 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -5 1.3 -8.0
FEOE First Eagle Overseas Equity ETF 1.7 79 -19 6.1 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.1 -9.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 8.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.7 3 57 5.9 -3.4
SCHF Schwab International Equity ETF 1.7 6 54 5.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.8 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -10 6.5 -2.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 30 6.9 -2.4
INDA iShares MSCI India ETF 1.6 65 -5 4.8 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 2 8.5 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 26 5.2 -4.1
BRAZ Global X Brazil Active ETF 1.6 75 -15 10.0 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 40 5.6 -3.7
TRFK Pacer Data and Digital Revolution ETF 1.5 60 0 1.9 -7.5
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 5.1 -4.3
BAI iShares AI Innovation and Tech Active ETF 1.5 55 5 1.0 -8.3
PIEL Pacer International Export Leaders ETF 1.5 60 0 4.2 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 10 1.7 -7.7
PGJ Invesco Golden Dragon China ETF 1.5 70 -10 17.4 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 25 3.5 -5.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 35 3.9 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 6 9.5 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 11 6.4 -2.9
NXTG First Trust Indxx NextG ETF 1.4 70 -10 3.4 -5.9
VCR Vanguard Consumer Discretionary ETF 1.4 9 51 4.8 -4.5
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -9.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.1 -6.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.5 -3.8
FFOG Franklin Focused Growth ETF 1.4 61 -1 1.7 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.4 -4.9
XRT State Street SPDR S&P Retail ETF 1.4 35 25 8.1 -1.2
TRFM AAM Transformers ETF 1.3 49 11 1.0 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -20 6.7 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 18 7.7 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 -4.2
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 -6.5
ARKW ARK Next Generation Internet ETF 1.2 87 -27 0.5 -8.8
FEGE First Eagle Global Equity ETF 1.1 79 -19 6.0 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.8 -4.5
FLIN Franklin FTSE India ETF 1.1 19 41 4.3 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -20 3.8 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 1.9 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -5 6.6 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -6 8.7 -0.6
MFVL Motley Fool Value Factor ETF 1.0 50 10 5.6 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.1 -11.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.0 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 3.6 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 0 -1.0 -10.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.9 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 12 8.1 -1.2
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -10.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 6.0 -3.3
DAT ProShares Big Data Refiners ETF 0.9 58 2 2.8 -6.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 3.4 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.5 -2.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.7 -6.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 15 0.1 -9.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -15 4.3 -5.0
FFND Future Fund Active ETF 0.9 100 -40 4.4 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 4.8 -4.5
GEW Cambria Global EW ETF 0.9 29 31 5.4 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 2.8 -6.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.3 -5.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 2.5 -6.8
DVYE iShares Emerging Markets Dividend ETF 0.8 49 11 17.4 +8.1
IOO iShares Global 100 ETF 0.8 41 19 3.8 -5.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.2 -4.1
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.2 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.1 -3.2
APIE ActivePassive International Equity ETF 0.8 45 15 6.4 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 35 7.2 -2.1
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -20 20.5 +11.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 6.6 -2.7
HEAL Global X HealthTech ETF 0.7 50 10 -1.4 -10.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -16 3.2 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 3.5 -5.8
CGGR Capital Group Growth ETF 0.7 39 21 2.7 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -19 4.2 -5.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 4.0 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 40 7.6 -1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.4 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.5 -5.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 3.3 -6.0
QQQ Invesco QQQ Trust Series I 0.6 20 40 3.3 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 3.0 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.9 -2.4
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.7 -2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.5 -8.8
FENI Fidelity Enhanced International ETF 0.6 28 32 5.8 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.0 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 8.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 3.2 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.1 -6.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.4 +5.1
VYMI Vanguard International High Dividend Yield ETF 0.5 17 43 7.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -5 7.2 -2.1
CGDG Capital Group Dividend Growers ETF 0.5 47 13 5.2 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -5 4.2 -5.1
FLGR Franklin FTSE Germany ETF 0.5 9 51 6.8 -2.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 5.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.8 -5.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 3.9 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.0 -2.3
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 4.4 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 4.3 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 4.3 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.7 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.0 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 12.4 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -10.2
TPIF Timothy Plan International ETF 0.4 62 -2 5.6 -3.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 7.8 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.4 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.8 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.9 -5.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 6.1 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -3.4 -12.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.1 -5.2
VXF Vanguard Extended Market ETF 0.3 5 55 3.8 -5.5
PSC Principal U.S. Small-Cap ETF 0.3 38 22 3.6 -5.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -30 2.2 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.0 -6.4
FPAG FPA Global Equity ETF 0.3 49 11 5.7 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -9.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 4.0 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.1 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 3.5 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.2 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.8 -4.5
EWG iShares MSCI Germany ETF 0.3 50 10 6.1 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 7.0 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 19 3.2 -6.1
IWM iShares Russell 2000 ETF 0.3 19 41 2.7 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.2 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 5.6 -3.7
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 -6.6
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.8 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -5 8.0 -1.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 4.6 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 4.9 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.8 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 6.1 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.4 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 40 5.6 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.2 -3.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.3 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.2 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 6.2 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.1 -4.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 4.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.6 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 6.3 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 6.3 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 25 5.7 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.9 -4.4
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 -4.1
EFA iShares MSCI EAFE ETF 0.2 35 25 5.7 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.3 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.2 -5.1
SNSR Global X Internet of Things ETF 0.2 68 -8 3.5 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.2 -5.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 5.4 -3.9
PTL Inspire 500 ETF 0.2 9 51 4.6 -4.7
STXM Strive Mid-Cap ETF 0.2 18 42 6.0 -3.3
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.7 -5.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 6.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.6 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.6 -3.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.2 -2.1
BFOR ALPS Barron's 400 ETF 0.2 65 -5 22.0 +12.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.2 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.5 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.2 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.0 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.2 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.3 -1.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.2 -1.1
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.8 -4.6
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.2 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.0 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 4.4 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.4 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.1 -3.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 7.1 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.0 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.4 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.2 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 2.2 -7.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 5.8 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 17.5 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.1 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 5.9 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 5.1 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.2 -5.1
VOTE TCW Transform 500 ETF 0.2 5 55 4.1 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 -5.2
GXLC Global X U.S. 500 ETF 0.2 2 58 4.1 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.4 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 5.8 -3.5
INEQ Columbia International Equity Income ETF 0.2 45 15 7.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 5.7 -3.6
ACSG American Century Small Cap Growth Insights ETF 0.2 49 11 4.9 -4.4
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 -5.0
URTH iShares MSCI World ETF 0.2 24 36 4.3 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.5 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 56 17.8 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.3 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.4 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.7 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.2 -5.2
ILCV iShares Morningstar Value ETF 0.1 4 56 5.2 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.3 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.4 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.8 -7.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.8 -2.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 22 5.1 -4.2
USEW Cambria US EW ETF 0.1 30 30 4.2 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.8 -3.6
IWR iShares Russell Midcap ETF 0.1 19 41 5.4 -3.9
INTF iShares International Equity Factor ETF 0.1 15 45 6.4 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 5.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 56 5.4 -3.9
QINT American Century Quality Diversified International ETF 0.1 39 21 6.6 -2.7
STXI Strive International Developed Markets ETF 0.1 29 31 6.4 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 56 4.2 -5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.2 -3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.2 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 45 5.6 -3.7
EWJ iShares MSCI Japan ETF 0.1 50 10 4.6 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 35 4.9 -4.4
VB Vanguard Small-Cap ETF 0.1 5 55 5.3 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 0.8 -8.5
OALC OneAscent Large Cap Core ETF 0.1 86 -26 3.4 -5.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.2 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 -3.9
EBI Longview Advantage ETF 0.1 35 25 5.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.7 -5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.7 -3.6
VGT Vanguard Information Technology ETF 0.1 9 51 24.8 +15.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.1 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.5 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.1 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -5.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.4 -3.9
EZU iShares MSCI Eurozone ETF 0.1 52 8 5.7 -3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 7 5.5 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.5 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 -2.4
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.1 -4.2
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.1 -6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.5 -4.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 5.1 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.8 -5.5
IEV iShares Europe ETF 0.1 67 -7 6.0 -3.3
GVLU Gotham 1000 Value ETF 0.1 50 10 8.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.7 -4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 4.9 -4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.1 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.2 -3.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.4 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.7 -4.6
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.5 -3.9
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.7 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 15.4 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.8 -5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.2 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.4 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 6.5 -2.8
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 4.7 -4.6
DXUV Dimensional US Vector Equity ETF 0.0 28 32 5.2 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.0 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 4.6 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 25 4.3 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 40 6.1 -3.2
VIDI Vident International Equity Strategy ETF 0.0 61 -1 8.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 -4.8
EPI WisdomTree India Earnings Fund 0.0 85 -25 5.3 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 55 4.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.6 -3.7
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.7 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 4.2 -5.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.2 -5.1
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.5 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.1 -5.2
IWV iShares Russell 3000 ETF 0.0 20 40 4.0 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.3 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.6 -5.7
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.1 -5.2
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.3 -5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.1 -5.2
IWB iShares Russell 1000 ETF 0.0 15 45 4.2 -5.1
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.2 -5.1
DFIV Dimensional International Value ETF 0.0 27 33 7.6 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.6 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.2 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 6.1 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.7 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 5.7 -3.6
DWM WisdomTree International Equity Fund 0.0 48 12 5.6 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 6.6 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.2 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 30 4.7 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 4.4 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 6.1 -3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.5 -2.8
VTI Vanguard Total Stock Market ETF 0.0 3 57 4.1 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.9 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.2 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 4.0 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.5 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 48 6.1 -3.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 5.9 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 4.2 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.7 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.3 -7.0

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

Content on this tab for subscribers only

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 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.