KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 1.8x
P/BV
ratio		 1.9x Div.
yield		 0.8%


  • 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) $16
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) $84,221
Large cap (>$10bn) 69.4%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 1.4%
Developed mkts 17.6%
Emerging mkts 82.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.7 %
NETEASE, INC 3.6 %
ALIBABA GROUP HOLDING LTD. 3.5 %
TENCENT HOLDINGS LTD 3.5 %
MEITUAN DIANPING 3.4 %
NASPERS LTD CLASS N 3.4 %
HYNIX SEMICONDUCTOR INC 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.3 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.3 %
JD.COM, INC. CLASS A 3.2 %
Total 34.1 %

TOP COUNTRY EXPOSURE
CHINA 40.0 %
SOUTH KOREA 20.7 %
TAIWAN 11.8 %
INDIA 4.1 %
SINGAPORE 3.3 %
JAPAN 3.0 %
ARGENTINA 2.7 %
FINLAND 2.6 %
HONG KONG 2.3 %
GREECE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 27.5% -4.5% -- -4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 27%
MSCI EAFE 1.07 43%
MSCI Emg. Mkts. 1.52 85%

Technical Indicators
Recent close $17.65
30d moving avg. $18.49
Annualized volatility 28.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $7,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 0.5%


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 42.6 86 -26 1.7 +1.2
KWEB KraneShares CSI China Internet ETF 36.0 69 -9 -1.2 -1.7
FDNI First Trust Dow Jones International Internet ETF 32.7 65 -5 2.1 +1.6
KTEC KraneShares Hang Seng TECH Index ETF 32.0 69 -9 -3.5 -4.0
TCHI iShares MSCI China Multisector Tech ETF 25.8 59 1 1.8 +1.4
MINV Matthews Asia Innovators Active ETF 25.4 79 -19 3.0 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.0 32 28 6.0 +5.5
FXI iShares China Large-Cap ETF 23.6 74 -14 8.1 +7.6
AIA iShares Asia 50 ETF 22.9 50 10 6.6 +6.1
MCHI iShares MSCI China ETF 21.9 59 1 8.4 +7.9
CQQQ Invesco China Technology ETF 21.2 70 -10 -7.9 -8.3
FLCH Franklin FTSE China ETF 21.0 19 41 8.8 +8.3
OND ProShares On-Demand ETF 20.9 58 2 -2.0 -2.5
MCH Matthews China Active ETF 20.0 79 -19 5.3 +4.9
GXC SPDR S&P China ETF 19.7 59 1 8.4 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 18.0 86 -26 1.2 +0.7
KALL KraneShares MSCI All China Index ETF 17.9 49 11 8.9 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.7 32 28 6.1 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 17.5 49 11 6.4 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.2 70 -10 6.0 +5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 16.9 65 -5 5.9 +5.4
ESGE iShares ESG Aware MSCI EM ETF 16.7 25 35 6.9 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.4 30 30 7.2 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 16.2 17 43 7.3 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 16.1 19 41 6.8 +6.3
BKF iShares MSCI BIC ETF 15.9 69 -9 6.7 +6.2
MEM Matthews Emerging Markets Equity Active ETF 15.9 79 -19 5.3 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 15.7 36 24 6.3 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 15.5 75 -15 2.1 +1.6
EEM iShares MSCI Emerging Markets ETF 15.5 69 -9 6.7 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.3 20 40 6.7 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 15.1 49 11 12.0 +11.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 15.0 35 25 7.2 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.9 66 -6 9.9 +9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.9 15 45 7.1 +6.7
SCHE Schwab Emerging Markets Equity ETF 14.8 11 49 6.9 +6.5
EMGF iShares Emerging Markets Equity Factor ETF 14.7 25 35 8.3 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.5 33 27 8.1 +7.7
EMXF iShares ESG Advanced MSCI EM ETF 14.5 16 44 6.7 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 14.5 11 49 8.3 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 14.3 9 51 7.3 +6.8
VWO Vanguard FTSE Emerging Markets ETF 14.0 8 52 6.9 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.0 36 24 7.7 +7.2
ECON Columbia Emerging Markets Consumer ETF 13.9 49 11 7.2 +6.8
JCHI JPMorgan Active China ETF 13.8 65 -5 8.0 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13.6 45 15 10.8 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 13.6 35 25 7.1 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 13.5 41 19 4.9 +4.4
SOCL Global X Social Media ETF 13.2 65 -5 -8.3 -8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.0 15 45 10.2 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 13.0 7 53 7.2 +6.7
FMET Fidelity Metaverse ETF 13.0 39 21 5.1 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 13.0 47 13 -4.6 -5.1
ISHP First Trust Nasdaq Retail ETF 12.9 60 0 2.8 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 12.6 49 11 8.0 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 12.5 49 11 6.0 +5.5
EMC Global X Emerging Markets Great Consumer ETF 12.3 75 -15 4.6 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.3 75 -15 4.3 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.1 41 19 7.2 +6.7
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -15 3.4 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.9 75 -15 3.3 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 11.7 18 42 7.0 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.7 39 21 12.3 +11.8
DSTX Distillate International Fundamental Stability & Value ETF 11.3 55 5 7.7 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.2 59 1 11.1 +10.7
HERO Global X Video Games & Esports ETF 11.1 50 10 4.2 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.0 38 22 7.7 +7.2
EBIZ Global X E-Commerce ETF 10.9 50 10 1.9 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 10.8 69 -9 5.3 +4.8
ESPO VanEck Video Gaming and eSports ETF 10.7 56 4 3.4 +2.9
FDCF Fidelity Disruptive Communications ETF 10.3 50 10 2.5 +2.0
ONLN ProShares Online Retail ETF 10.3 58 2 3.3 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -35 10.1 +9.6
MOTI VanEck Morningstar International Moat ETF 9.6 58 2 5.7 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 9.4 25 35 12.3 +11.8
NERD Roundhill Video Games ETF 9.3 50 10 6.7 +6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.2 40 20 8.1 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 9.1 65 -5 6.4 +5.9
JIG JPMorgan International Growth ETF 9.1 55 5 4.5 +4.0
ARVR First Trust Indxx Metaverse ETF 8.9 70 -10 0.8 +0.3
CGXU Capital Group International Focus Equity ETF 8.8 54 6 4.6 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.8 30 30 8.0 +7.6
FLKR Franklin FTSE South Korea ETF 8.4 9 51 10.7 +10.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -15 2.7 +2.2
METV Roundhill Ball Metaverse ETF 8.4 59 1 3.3 +2.8
EWY iShares MSCI South Korea ETF 8.3 58 2 9.9 +9.4
BNGE First Trust S-Network Streaming and Gaming ETF 8.3 70 -10 -3.3 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 8.2 32 28 5.8 +5.4
DINT Davis Select International ETF 7.8 55 5 6.0 +5.5
BGAIX Baron Global Advantage 7.7 75 -15 0.4 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 0 2.1 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.0 34 26 6.8 +6.3
FLTW Franklin FTSE Taiwan ETF 6.8 19 41 5.7 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.7 35 25 12.3 +11.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 18 7.7 +7.3
XCEM Columbia EM Core ex-China ETF 6.7 16 44 7.6 +7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.6 88 -28 7.2 +6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 -15 7.9 +7.4
BUYZ Franklin Disruptive Commerce ETF 6.6 50 10 1.8 +1.3
IBUY Amplify Online Retail ETF 6.5 65 -5 1.4 +0.9
AVEM Avantis Emerging Markets Equity ETF 6.5 33 27 8.7 +8.3
EWT iShares MSCI Taiwan ETF 6.5 58 2 5.5 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.5 24 36 9.1 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 8 52 7.1 +6.6
VSGX Vanguard ESG International Stock ETF 6.4 12 48 6.6 +6.1
STXE Strive Emerging Markets Ex-China ETF 6.4 32 28 6.8 +6.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.4 25 35 6.5 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 31 5.4 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -8 3.7 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -8 4.5 +4.0
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 53 7.0 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 42 6.8 +6.4
RXI iShares Global Consumer Discretionary ETF 6.0 41 19 5.1 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -10 1.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 19 7.3 +6.8
VXUS Vanguard Total International Stock ETF 5.9 7 53 7.1 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.8 75 -15 8.8 +8.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 12 1.8 +1.4
WRND IQ Global Equity R&D Leaders ETF 5.7 18 42 7.3 +6.9
IXP iShares Global Comm Services ETF 5.7 42 18 5.0 +4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 13 14.6 +14.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 1 4.5 +4.1
BIGFX Baron International Growth Retail 5.5 75 -15 3.2 +2.7
PNQI Invesco NASDAQ Internet ETF 5.5 60 0 2.2 +1.7
KNCT Invesco Next Gen Connectivity ETF 5.4 40 20 4.7 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 8 5.4 +4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 5.2 68 -8 -3.3 -3.8
DFEV Dimensional Emerging Markets Value ETF 5.2 43 17 10.5 +10.1
DWLD Davis Select Worldwide ETF 5.2 63 -3 6.6 +6.1
TOGA Tremblant Global ETF 5.1 69 -9 1.7 +1.3
KPOP KPOP and Korean Entertainment ETF 5.1 75 -15 -8.5 -9.0
BFTHX Baron Fifth Avenue Growth Retail 5.0 75 -15 1.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 15 3.4 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -30 5.9 +5.4
EMM Global X Emerging Markets ex-China ETF 4.8 75 -15 4.0 +3.5
BTEK Future Tech ETF 4.6 88 -28 2.2 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.6 15 45 6.1 +5.6
ARKF ARK Fintech Innovation ETF 4.6 75 -15 -0.3 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 40 5.0 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.4 48 12 8.6 +8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 28 6.6 +6.2
IXN iShares Global Tech ETF 4.4 41 19 4.4 +3.9
XNTK SPDR NYSE Technology ETF 4.3 35 25 4.1 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -20 12.7 +12.3
INQQ India Internet & Ecommerce ETF 4.1 86 -26 2.5 +2.0
DGIN VanEck Digital India ETF 4.1 71 -11 0.1 -0.4
FPXI First Trust International Equity Opportunities ETF 4.1 70 -10 4.7 +4.2
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 30 6.8 +6.3
FRDM Freedom 100 Emerging Markets ETF 3.9 49 11 7.1 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 4.5 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 10 12.8 +12.3
FDTX Fidelity Disruptive Technology ETF 3.8 50 10 2.6 +2.2
FBOT Fidelity Disruptive Automation ETF 3.7 50 10 3.6 +3.1
BDAIX Baron Durable Advantage 3.7 75 -15 3.7 +3.2
BTECX Baron Technology 3.7 75 -15 2.3 +1.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 5.7 +5.2
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 13 4.8 +4.3
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 4 4.6 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 0 9.8 +9.3
IPKW Invesco International BuyBack Achievers ETF 3.5 55 5 11.2 +10.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -8 5.3 +4.8
CLNR IQ Cleaner Transport ETF 3.5 45 15 6.6 +6.1
INNO Harbor Disruptive Innovation ETF 3.4 75 -15 1.5 +1.1
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 13 12.6 +12.1
XT iShares Exponential Technologies ETF 3.3 46 14 4.6 +4.1
LIVR Intelligent Livermore ETF 3.3 69 -9 6.0 +5.5
MILN Global X Millennial Consumer ETF 3.3 50 10 2.5 +2.0
EWS iShares MSCI Singapore ETF 3.3 50 10 5.0 +4.5
AOTG AOT Growth and Innovation ETF 3.2 75 -15 3.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -15 2.5 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 13 4.1 +3.6
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -5 4.3 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 15 3.0 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -23 10.9 +10.4
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.4 +2.9
NDIA Global X India Active ETF 2.8 75 -15 7.1 +6.6
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 0 2.5 +2.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 27 4.4 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 13 9.1 +8.6
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -15 7.2 +6.7
ECNS iShares MSCI China Small-Cap ETF 2.8 59 1 13.7 +13.2
WISE Themes Generative Artificial Intelligence ETF 2.7 35 25 0.4 -0.1
BFIIX Baron FinTech 2.7 75 -15 3.1 +2.6
ARGT Global X MSCI Argentina ETF 2.7 59 1 5.2 +4.7
CLOD Themes Cloud Computing ETF 2.7 35 25 2.5 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 4.5 +4.0
TTAI FCF International Quality ETF 2.7 59 1 5.3 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 5.3 +4.8
FDHT Fidelity Digital Health ETF 2.7 39 21 -2.2 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -50 5.5 +5.0
IGPT Invesco AI and Next Gen Software ETF 2.6 60 0 3.2 +2.8
EFNL iShares MSCI Finland ETF 2.6 56 4 7.7 +7.2
TRFM AAM Transformers ETF 2.6 49 11 1.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 8 2.7 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 4.8 +4.4
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.2 +4.7
IBLC iShares Blockchain and Tech ETF 2.5 47 13 -1.6 -2.1
CGIE Capital Group International Equity ETF 2.4 54 6 4.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.0 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 30 7.8 +7.3
MVPA Miller Value Partners Appreciation ETF 2.4 60 0 9.9 +9.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 11 6.6 +6.2
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 0.6 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 4.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 4.7 +4.2
VT Vanguard Total World Stock ETF 2.2 7 53 5.4 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 13 4.9 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 16 15.4 +14.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -25 3.3 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 10 12.5 +12.0
AVES Avantis Emerging Markets Value ETF 2.1 36 24 11.4 +10.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 21 12.3 +11.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 16 10.5 +10.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.4 +3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -19 5.8 +5.4
USRD Themes US R&D Champions ETF 1.9 29 31 6.2 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.4 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -3 18.7 +18.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 20 3.8 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 35 6.4 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -5 1.8 +1.3
OCEN IQ Clean Oceans ETF 1.6 45 15 5.8 +5.4
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.2 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 4.4 +3.9
INDA iShares MSCI India ETF 1.6 65 -5 4.0 +3.6
FCA First Trust China AlphaDEX Fund 1.6 80 -20 15.8 +15.3
ARKW ARK Next Generation Internet ETF 1.5 87 -27 -0.6 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 15 12.1 +11.6
BIOPX Baron Opportunity Retail 1.5 75 -15 1.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 4.0 +3.5
VCR Vanguard Consumer Discretionary ETF 1.5 10 50 4.2 +3.7
GURU Global X Guru Index ETF 1.5 75 -15 1.6 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -20 7.5 +7.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -25 -2.0 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.3 +3.8
VPL Vanguard FTSE Pacific ETF 1.4 8 52 7.6 +7.1
GLOF iShares Global Equity Factor ETF 1.4 20 40 5.9 +5.4
BWEB Bitwise Web3 ETF 1.4 85 -25 0.7 +0.2
DVYE iShares Emerging Markets Dividend ETF 1.4 49 11 18.6 +18.1
QINT American Century Quality Diversified International ETF 1.4 39 21 7.5 +7.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.4 61 -1 2.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 5.3 +4.8
FLIN Franklin FTSE India ETF 1.3 19 41 4.5 +4.0
FPAG FPA Global Equity ETF 1.3 49 11 5.3 +4.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 5.2 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 5.8 +5.3
BRAZ Global X Brazil Active ETF 1.3 75 -15 10.8 +10.3
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.2 +2.7
FDEV Fidelity International Multifactor ETF 1.2 18 42 7.5 +7.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 11 2.9 +2.4
OAIM OneAscent International Equity ETF 1.2 95 -35 5.0 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.2 +2.7
VIDI Vident International Equity Strategy ETF 1.2 61 -1 10.1 +9.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -5 12.7 +12.2
IOO iShares Global 100 ETF 1.1 41 19 4.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.7 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -5 4.1 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 3.8 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 -0.2 -0.6
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.4 +4.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.5 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 9.1 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 1.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 3.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 31 4.7 +4.2
NXTG First Trust Indxx NextG ETF 0.9 70 -10 6.0 +5.5
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 0 8.8 +8.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.2 +8.7
DTAN Sparkline International Intangible Value ETF 0.9 55 5 8.8 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 7.0 +6.5
DGT SPDR Global Dow ETF 0.9 50 10 6.6 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 2 9.4 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.0 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 30 11.3 +10.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 30 6.1 +5.6
BJK VanEck Gaming ETF 0.9 65 -5 1.3 +0.8
GREK Global X MSCI Greece ETF 0.9 57 3 -3.7 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 14.6 +14.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -15 1.0 +0.6
SDIV Global X Superdividend ETF 0.8 58 2 14.7 +14.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 7.0 +6.5
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.6 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 7.0 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 11 5.5 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -1.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.0 +7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 2 10.0 +9.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.5 +4.0
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -20 13.4 +12.9
EWZ iShares MSCI Brazil ETF 0.7 58 2 10.6 +10.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 7.1 +6.6
APIE ActivePassive International Equity ETF 0.7 45 15 8.0 +7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -1 -2.0 -2.5
PGJ Invesco Golden Dragon China ETF 0.7 70 -10 4.9 +4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.5 +4.0
SCHF Schwab International Equity ETF 0.6 6 54 7.3 +6.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -5 4.0 +3.5
FEZ SPDR EURO STOXX 50 ETF 0.6 29 31 6.6 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 15 8.8 +8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 9.7 +9.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.7 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.7 +3.3
AWAY ETFMG Travel Tech ETF 0.6 76 -16 -4.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 7.1 +6.6
TPIF Timothy Plan International ETF 0.6 62 -2 6.6 +6.1
FLBR Franklin FTSE Brazil ETF 0.6 19 41 13.4 +12.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.4 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -20 12.0 +11.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 5.9 +5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.2 +5.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 5.5 +5.0
FIVA Fidelity International Value Factor ETF 0.5 18 42 10.0 +9.6
KNO AXS Knowledge Leaders ETF 0.5 78 -18 4.9 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 7.4 +6.9
JETS U.S. Global Jets ETF 0.5 60 0 -15.5 -16.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 25 6.4 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.6 +4.1
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.4 +5.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 45 6.3 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.2 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.7 +8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 40 6.3 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.6 +5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 1.1 +0.7
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.9 +3.4
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.4 +3.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 5.0 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.9 +6.4
EFA iShares MSCI EAFE ETF 0.4 35 25 6.7 +6.2
EZU iShares MSCI Eurozone ETF 0.4 52 8 6.4 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 4.6 +4.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 10.8 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.4 +4.9
FINX Global X FinTech ETF 0.4 68 -8 2.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.8 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 4.6 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 9.0 +8.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 6.8 +6.3
STXI Strive International Developed Markets ETF 0.4 29 31 6.7 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 40 6.7 +6.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 6.9 +6.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 9 6.8 +6.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.3 +4.8
FLLA Franklin FTSE Latin America ETF 0.4 19 41 13.2 +12.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 38 9.7 +9.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 9.7 +9.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.5 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.9 +6.4
AVUS Avantis U.S. Equity ETF 0.3 15 45 5.5 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.8 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.2 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.4 +3.9
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 7.0 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.9 +3.4
PTL Inspire 500 ETF 0.3 9 51 5.4 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.9 +4.4
BKIE BNY Mellon International Equity ETF 0.3 4 56 6.9 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 5.0 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.8 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.0 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 23 8.6 +8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.5 +6.1
DFIV Dimensional International Value ETF 0.3 27 33 9.9 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.6 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.3 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -5 7.9 +7.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 7.2 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.3 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 6.8 +6.3
OPTZ Optimize Strategy Index ETF 0.3 50 10 2.7 +2.3
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.3 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.2 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.7 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 5.6 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 36 6.9 +6.4
FENI Fidelity Enhanced International ETF 0.3 28 32 7.9 +7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.9 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.9 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.0 +5.5
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.9 +4.4
URTH iShares MSCI World ETF 0.2 24 36 5.1 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.9 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.7 +4.2
IWR iShares Russell Midcap ETF 0.2 19 41 5.3 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.9 +4.4
VOTE TCW Transform 500 ETF 0.2 5 55 4.8 +4.4
CGUS Capital Group Core Equity ETF 0.2 33 27 4.3 +3.8
IQIN IQ 500 International ETF 0.2 25 35 9.1 +8.6
IEV iShares Europe ETF 0.2 67 -7 6.4 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.0 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 4.9 +4.4
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.4 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.9 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.8 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.7 +7.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.6 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.9 +6.4
RVRB Reverb ETF 0.2 30 30 4.6 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.6 +11.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 5.0 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 5.1 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.4 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.8 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 7.0 +6.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 8.4 +7.9
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.8 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.5 +5.1
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.8 +6.3
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.8 +6.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.9 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.4 +5.9
FLAU Franklin FTSE Australia ETF 0.2 9 51 5.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 7.4 +6.9
PBUS Invesco MSCI USA ETF 0.2 4 56 4.9 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.7 +5.2
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.9 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.4 +5.0
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.6 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 7.7 +7.2
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.6 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 5.7 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.6 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 7.6 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.1 +4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.7 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 7.0 +6.6
FMIL Fidelity New Millennium ETF 0.1 59 1 4.6 +4.2
FIDI Fidelity International High Dividend ETF 0.1 18 42 10.8 +10.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.5 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.4 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.4 +7.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.7 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.4 +3.9
EWJ iShares MSCI Japan ETF 0.1 50 10 7.7 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 22 4.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.3 +6.8
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.9 +6.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.1 +6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 6.4 +6.0
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.5 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.0 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.8 +7.4
DWM WisdomTree International Equity Fund 0.1 48 12 7.8 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.4 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.5 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.7 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.8 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 8.5 +8.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 6.5 +6.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.4 +3.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 4.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.1 +5.6
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +4.3
VONE Vanguard Russell 1000 ETF 0.1 8 52 4.8 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.0 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.4 +7.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -25 -0.1 -0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.8 +4.3
IWV iShares Russell 3000 ETF 0.0 20 40 4.6 +4.1
VTHR Vanguard Russell 3000 ETF 0.0 10 50 4.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.6 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +5.8
AVDE Avantis International Equity ETF 0.0 23 37 7.9 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 4.6 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 2 7.5 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 2 6.3 +5.8
ILCV iShares Morningstar Value ETF 0.0 4 56 6.1 +5.6
INTF iShares International Equity Factor ETF 0.0 15 45 7.9 +7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 35 8.4 +7.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 6.5 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 52 5.8 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.9 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.2 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.2 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.2 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.3 +6.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.9 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 42 5.3 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 6.6 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 4.0 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.3 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.5 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.48
 
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.