KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.5x 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) $24
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) $85,519
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 28.1% -2.4% -- -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 24%
MSCI EAFE 1.01 41%
MSCI Emg. Mkts. 1.43 80%

Technical Indicators
Recent close $22.36
30d moving avg. $21.01
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,236

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™: 10.2%


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 13.1 +2.9
KWEB KraneShares CSI China Internet ETF 38.8 69 -9 24.3 +14.1
FDNI First Trust Dow Jones International Internet ETF 37.9 65 -5 18.0 +7.8
KTEC KraneShares Hang Seng TECH Index ETF 33.9 69 -9 18.3 +8.1
MINV Matthews Asia Innovators Active ETF 30.2 79 -19 7.6 -2.6
TCHI iShares MSCI China Multisector Tech ETF 28.9 59 1 17.4 +7.2
FXI iShares China Large-Cap ETF 25.3 74 -14 17.0 +6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.6 32 28 17.5 +7.3
AIA iShares Asia 50 ETF 23.9 50 10 13.4 +3.2
MCHI iShares MSCI China ETF 23.1 59 1 17.7 +7.5
FLCH Franklin FTSE China ETF 23.0 19 41 16.7 +6.5
CQQQ Invesco China Technology ETF 22.8 70 -10 10.2 -0.0
MCH Matthews China Active ETF 22.2 79 -19 15.1 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.4 20 40 10.7 +0.5
EMC Global X Emerging Markets Great Consumer ETF 21.2 75 -15 8.8 -1.4
ECON Columbia Emerging Markets Consumer ETF 20.7 49 11 12.5 +2.3
GXC SPDR S&P China ETF 20.6 59 1 16.3 +6.1
KALL KraneShares MSCI All China Index ETF 20.3 49 11 14.7 +4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 18.9 65 -5 16.3 +6.1
LDEM iShares ESG MSCI EM Leaders ETF 18.7 17 43 13.3 +3.1
JCHI JPMorgan Active China ETF 18.7 65 -5 15.9 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 18.6 19 41 9.5 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 18.6 49 11 10.2 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.3 70 -10 9.3 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.2 32 28 9.3 -0.9
MEM Matthews Emerging Markets Equity Active ETF 17.8 79 -19 8.0 -2.2
BKF iShares MSCI BIC ETF 17.3 69 -9 13.2 +3.0
ESGE iShares ESG Aware MSCI EM ETF 17.3 25 35 10.2 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.3 15 45 10.4 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 17.1 11 49 10.1 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.1 66 -6 10.0 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.0 36 24 9.9 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 17.0 41 19 6.9 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 16.8 75 -15 3.8 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.6 30 30 10.4 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.5 33 27 10.1 -0.1
EEM iShares MSCI Emerging Markets ETF 16.2 69 -9 10.4 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 15.9 29 31 6.5 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.9 45 15 10.6 +0.4
ISHP First Trust Nasdaq Retail ETF 15.8 60 0 5.3 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 15.5 36 24 7.9 -2.3
CHAT Roundhill Generative AI & Technology ETF 15.1 75 -15 7.9 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 15.1 25 35 12.0 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.0 86 -26 0.8 -9.4
IEMG iShares Core MSCI Emerging Markets ETF 15.0 9 51 10.6 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 15.0 49 11 10.5 +0.3
OND ProShares On-Demand ETF 14.9 58 2 0.7 -9.5
SCHE Schwab Emerging Markets Equity ETF 14.7 11 49 11.2 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 14.5 25 35 13.0 +2.8
VWO Vanguard FTSE Emerging Markets ETF 13.9 7 53 10.6 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.8 15 45 8.2 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 13.7 35 25 9.5 -0.7
FMET Fidelity Metaverse ETF 13.5 39 21 4.8 -5.4
SOCL Global X Social Media ETF 13.4 65 -5 7.9 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 13.4 49 11 16.1 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 13.2 16 44 8.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 13.2 7 53 10.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 13.0 49 11 9.6 -0.6
EBIZ Global X E-Commerce ETF 12.8 50 10 4.1 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.2 59 1 11.9 +1.7
MOTI VanEck Morningstar International Moat ETF 12.1 58 2 11.1 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.0 41 19 9.0 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 22 9.5 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.3 39 21 16.4 +6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.3 35 25 19.4 +9.2
ONLN ProShares Online Retail ETF 10.9 58 2 2.3 -7.9
METV Roundhill Ball Metaverse ETF 10.6 59 1 5.6 -4.6
FDCF Fidelity Disruptive Communications ETF 10.4 50 10 3.0 -7.2
CGXU Capital Group International Focus Equity ETF 10.2 54 6 5.7 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 10.1 70 -10 2.8 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -35 12.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.9 30 30 10.0 -0.2
ESPO VanEck Video Gaming and eSports ETF 9.8 56 4 4.1 -6.1
ARVR First Trust Indxx Metaverse ETF 9.5 70 -10 4.0 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 20 7.1 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 9.4 47 13 2.7 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -5 6.3 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -8 15.5 +5.3
DINT Davis Select International ETF 9.0 55 5 8.1 -2.2
NERD Roundhill Video Games ETF 8.9 50 10 3.1 -7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -15 8.6 -1.7
HERO Global X Video Games & Esports ETF 8.7 50 10 3.8 -6.4
FLKR Franklin FTSE South Korea ETF 8.6 9 51 9.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 15 6.1 -4.1
JIG JPMorgan International Growth ETF 8.4 55 5 4.7 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -15 3.1 -7.1
EWY iShares MSCI South Korea ETF 8.1 58 2 9.1 -1.1
AVEM Avantis Emerging Markets Equity ETF 8.0 33 27 9.3 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 7.9 32 28 6.1 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 8 6.7 -3.5
BUYZ Franklin Disruptive Commerce ETF 7.6 50 10 2.3 -7.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -15 4.8 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 26 7.9 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 27 8.7 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 19 7.8 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 42 7.7 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 -15 9.9 -0.3
WRND IQ Global Equity R&D Leaders ETF 7.1 18 42 8.4 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 12 1.6 -8.6
STXE Strive Emerging Markets Ex-China ETF 7.0 32 28 7.9 -2.4
DFEV Dimensional Emerging Markets Value ETF 6.9 43 17 13.5 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 5 8.2 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 56 8.2 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 0 2.1 -8.1
IBUY Amplify Online Retail ETF 6.7 65 -5 1.3 -8.9
IXP iShares Global Comm Services ETF 6.7 42 18 5.6 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -8 3.8 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 12 7.9 -2.3
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 53 8.0 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 35 7.8 -2.4
RXI iShares Global Consumer Discretionary ETF 6.5 41 19 9.1 -1.1
VSGX Vanguard ESG International Stock ETF 6.3 10 50 7.9 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 1 6.1 -4.2
VXUS Vanguard Total International Stock ETF 6.2 5 55 8.1 -2.2
XCEM Columbia EM Core ex-China ETF 6.2 16 44 8.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 5.9 55 5 13.7 +3.5
FLTW Franklin FTSE Taiwan ETF 5.8 19 41 6.7 -3.5
ABLG Abacus FCF International Leaders ETF 5.8 59 1 6.3 -3.9
DWLD Davis Select Worldwide ETF 5.8 63 -3 7.5 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 24 36 8.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -10 1.1 -9.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.6 88 -28 9.4 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.5 53 7 7.8 -2.4
FPXI First Trust International Equity Opportunities ETF 5.5 70 -10 3.4 -6.8
EWT iShares MSCI Taiwan ETF 5.4 58 2 6.5 -3.7
FCA First Trust China AlphaDEX Fund 5.4 80 -20 9.1 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -50 5.1 -5.1
PNQI Invesco NASDAQ Internet ETF 5.3 60 0 3.2 -7.0
FDHT Fidelity Digital Health ETF 5.3 39 21 0.8 -9.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 20 5.0 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 5.1 75 -15 7.0 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -19 3.7 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 10 4.4 -5.8
FRDM Freedom 100 Emerging Markets ETF 4.5 49 11 8.8 -1.4
TOGA Tremblant Global ETF 4.5 69 -9 1.5 -8.7
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 1 2.6 -7.7
ARKF ARK Fintech Innovation ETF 4.4 75 -15 -0.4 -10.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -15 3.6 -6.6
KPOP KPOP and Korean Entertainment ETF 4.4 75 -15 2.3 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.5 -6.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 30 7.8 -2.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 13 9.3 -0.9
FDTX Fidelity Disruptive Technology ETF 4.1 50 10 2.6 -7.6
OAIM OneAscent International Equity ETF 4.1 95 -35 5.7 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 45 7.7 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 10 11.5 +1.3
IXN iShares Global Tech ETF 3.9 41 19 3.9 -6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.9 90 -30 7.7 -2.5
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -5 5.1 -5.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 0 4.2 -6.0
XT iShares Exponential Technologies ETF 3.8 46 14 4.8 -5.4
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -15 2.4 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -5 11.7 +1.5
IBLC iShares Blockchain and Tech ETF 3.7 47 13 -3.8 -14.0
VICE AdvisorShares Vice ETF 3.6 99 -39 6.1 -4.1
EWS iShares MSCI Singapore ETF 3.6 50 10 5.3 -4.9
MILN Global X Millennial Consumer ETF 3.6 50 10 3.7 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 16 12.1 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 26 5.9 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 28 6.9 -3.3
EMM Global X Emerging Markets ex-China ETF 3.5 75 -15 6.0 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 35 6.5 -3.7
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 0 4.2 -6.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -23 10.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 13 8.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.7 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 18 6.7 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 13 5.5 -4.7
TTAI FCF International Quality ETF 3.0 59 1 7.0 -3.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 3.7 -6.5
AGQI First Trust Active Global Quality Income ETF 3.0 85 -25 5.3 -4.9
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 13 5.7 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 50 5.9 -4.3
CLNR IQ Cleaner Transport ETF 2.9 45 15 6.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 40 5.8 -4.4
HEAL Global X HealthTech ETF 2.9 50 10 -0.7 -10.9
ACWI iShares MSCI ACWI ETF 2.8 32 28 5.7 -4.5
FEOE First Eagle Overseas Equity ETF 2.8 79 -19 8.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 30 8.2 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -20 12.4 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -10 14.7 +4.5
TRFM AAM Transformers ETF 2.7 49 11 1.5 -8.7
XNTK SPDR NYSE Technology ETF 2.6 35 25 3.8 -6.4
EFNL iShares MSCI Finland ETF 2.6 56 4 7.2 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 13 4.8 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 2.2 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 48 5.3 -4.9
INQQ India Internet & Ecommerce ETF 2.5 86 -26 1.2 -9.0
DGIN VanEck Digital India ETF 2.5 71 -11 2.0 -8.2
VT Vanguard Total World Stock ETF 2.5 6 54 6.0 -4.2
ECNS iShares MSCI China Small-Cap ETF 2.5 59 1 9.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 5.1 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -20 9.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 4.2 -6.0
CGIE Capital Group International Equity ETF 2.4 54 6 4.9 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -25 -2.6 -12.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -25 2.2 -8.0
ARGT Global X MSCI Argentina ETF 2.3 59 1 4.2 -6.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 0.0 -10.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.9 -6.3
AOTG AOT Growth and Innovation ETF 2.3 75 -15 1.8 -8.4
CLOD Themes Cloud Computing ETF 2.3 35 25 3.0 -7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 3.7 -6.5
LGCF Themes US Cash Flow Champions ETF 2.3 30 30 8.5 -1.7
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -9 6.2 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 16 11.1 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 3.6 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 15 2.9 -7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 27 8.7 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 15 10.8 +0.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 7.8 -2.4
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 9.4 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 7.3 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.0 -6.2
FEGE First Eagle Global Equity ETF 2.0 79 -19 7.1 -3.1
TMAT Main Thematic Innovation ETF 2.0 164 -104 -1.4 -11.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 12.4 +2.2
VPL Vanguard FTSE Pacific ETF 2.0 7 53 7.1 -3.1
FFTY Innovator IBD 50 ETF 2.0 80 -20 0.5 -9.7
VCR Vanguard Consumer Discretionary ETF 1.9 9 51 4.6 -5.6
GLOF iShares Global Equity Factor ETF 1.9 20 40 6.8 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 20 3.6 -6.6
USRD Themes US R&D Champions ETF 1.9 29 31 4.5 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.4 -5.8
AVES Avantis Emerging Markets Value ETF 1.9 36 24 11.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 2.3 -7.9
ARTY iShares Future AI & Tech ETF 1.7 47 13 3.3 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.9 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 40 4.3 -5.9
FLIN Franklin FTSE India ETF 1.6 19 41 3.9 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 5.9 -4.3
INCO Columbia India Consumer ETF 1.6 75 -15 1.9 -8.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -20 4.9 -5.3
NDIA Global X India Active ETF 1.6 75 -15 4.6 -5.6
INDY iShares India 50 ETF 1.6 89 -29 4.5 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.6 -5.6
OCEN IQ Clean Oceans ETF 1.6 45 15 6.2 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.6 -3.6
JGLO JPMorgan Global Select Equity ETF 1.6 33 27 5.0 -5.2
BRAZ Global X Brazil Active ETF 1.5 75 -15 12.7 +2.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.8 -5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -5 3.6 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -1 7.7 -2.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 4.1 -6.2
INDA iShares MSCI India ETF 1.4 65 -5 4.4 -5.8
BWEB Bitwise Web3 ETF 1.4 85 -25 0.0 -10.2
FFOG Franklin Focused Growth ETF 1.4 61 -1 2.4 -7.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.3 -6.9
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.8 -7.4
DVYE iShares Emerging Markets Dividend ETF 1.4 49 11 19.1 +8.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.8 -5.4
ARKW ARK Next Generation Internet ETF 1.3 87 -27 -0.5 -10.7
IOO iShares Global 100 ETF 1.3 41 19 5.0 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -10 4.7 -5.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 35 5.4 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.6 -8.6
FENI Fidelity Enhanced International ETF 1.2 28 32 6.7 -3.5
GURU Global X Guru Index ETF 1.2 75 -15 3.5 -6.7
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.1 -6.1
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.3 -4.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.2 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 6.4 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 11 4.3 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 57 7.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.5 -6.8
INEQ Columbia International Equity Income ETF 1.1 45 15 8.3 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 4.3 -5.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.8 -3.4
DGT SPDR Global Dow ETF 1.0 50 10 7.3 -2.9
QINT American Century Quality Diversified International ETF 1.0 39 21 7.4 -2.8
DTAN Sparkline International Intangible Value ETF 1.0 55 5 8.2 -2.0
FPAG FPA Global Equity ETF 0.9 49 11 5.9 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 4.1 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -7.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 6.9 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -3 13.4 +3.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 51 6.7 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 30 5.4 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.5 -12.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.9 -5.3
SCHF Schwab International Equity ETF 0.8 6 54 7.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -2 3.7 -6.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.7 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 15 9.0 -1.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -10 9.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 7.2 -3.0
FCLD Fidelity Cloud Computing ETF 0.8 39 21 3.1 -7.1
FLBR Franklin FTSE Brazil ETF 0.8 19 41 15.3 +5.1
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -20 12.2 +2.0
EWZ iShares MSCI Brazil ETF 0.8 58 2 13.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 7.3 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 30 10.7 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -10 7.8 -2.4
BJK VanEck Gaming ETF 0.7 65 -5 4.3 -5.9
GREK Global X MSCI Greece ETF 0.7 57 3 10.5 +0.3
SDIV Global X Superdividend ETF 0.7 58 2 41.6 +31.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -15 2.0 -8.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 4.8 -5.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 24 4.3 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 3.2 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.4 -2.8
AWAY ETFMG Travel Tech ETF 0.7 76 -16 0.0 -10.2
APIE ActivePassive International Equity ETF 0.6 45 15 7.5 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 9.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -6.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 6.6 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 5.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.8 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 10.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 25 6.8 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 42 5.8 -4.4
FEZ SPDR EURO STOXX 50 ETF 0.6 29 31 7.2 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 0 8.2 -2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.6 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 20 3.8 -6.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 9.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.7 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 3.4 -6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 40 6.5 -3.7
FLLA Franklin FTSE Latin America ETF 0.5 19 41 13.7 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 21 -1.1 -11.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -20 18.3 +8.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 6.2 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.9 -4.3
EFA iShares MSCI EAFE ETF 0.5 35 25 6.9 -3.3
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 -6.4
VIDI Vident International Equity Strategy ETF 0.5 61 -1 11.5 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 7.0 -3.2
JETS U.S. Global Jets ETF 0.5 60 0 2.9 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.6 -6.6
TPIF Timothy Plan International ETF 0.5 62 -2 6.2 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 5.0 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 6.1 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 2.8 -7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 24 6.9 -3.3
STXI Strive International Developed Markets ETF 0.5 29 31 7.0 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.8 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 7.1 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 2.4 -7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 4.3 -5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 40 6.9 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.5 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 4.2 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 4.1 -6.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 7.2 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.7 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 6.1 -4.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.6 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.7 -4.5
BKIE BNY Mellon International Equity ETF 0.4 4 56 7.0 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 15 7.2 -3.0
DFIV Dimensional International Value ETF 0.4 27 33 10.1 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 9.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.0 -5.2
EZU iShares MSCI Eurozone ETF 0.4 52 8 6.7 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.2 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.4 17 43 9.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 7.2 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 18 10.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 8.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 5.3 -4.9
FINX Global X FinTech ETF 0.4 68 -8 2.2 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 7.0 -3.2
OPTZ Optimize Strategy Index ETF 0.4 50 10 5.2 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.1 -5.1
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -6.7
AVUS Avantis U.S. Equity ETF 0.4 15 45 6.0 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.5 -5.8
CGGR Capital Group Growth ETF 0.3 39 21 3.2 -7.0
INTF iShares International Equity Factor ETF 0.3 15 45 7.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 56 6.1 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.3 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 7.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.9 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 5.1 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.5 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 6.3 -3.9
SPYA Twin Oak Endure ETF 0.3 80 -20 -2.2 -12.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 0.1 -10.2
PTL Inspire 500 ETF 0.3 9 51 5.5 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 2 9.9 -0.3
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.4 -0.8
IWR iShares Russell Midcap ETF 0.3 19 41 6.0 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 4.5 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 5.0 -5.2
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.2 -5.0
URTH iShares MSCI World ETF 0.3 24 36 5.3 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 4.3 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.9 -5.3
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.7 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.1 -5.1
RVRB Reverb ETF 0.3 30 30 4.7 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 8.2 -2.0
VOTE TCW Transform 500 ETF 0.3 5 55 5.0 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.7 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.6 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.3 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 5.1 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 5.0 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.9 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 7.0 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 5.0 -5.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.2 -5.0
IEV iShares Europe ETF 0.2 67 -7 6.9 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.4 -1.8
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.4 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.5 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.5 -4.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.0 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 56 5.0 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.7 -5.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 12.7 +2.5
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.3 -2.9
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.6 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.0 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 9.2 -1.0
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.4 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 14.7 +4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 6.2 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 7.4 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.9 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.9 -4.3
EWJ iShares MSCI Japan ETF 0.2 50 10 6.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 -4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.2 -7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.1 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 7.1 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 6.0 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.9 -4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.1 -4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.3 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.6 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.6 -5.7
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.6 -3.6
FLAU Franklin FTSE Australia ETF 0.1 9 51 6.3 -3.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 -4.5
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.6 -5.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 5.2 -5.0
FIDI Fidelity International High Dividend ETF 0.1 18 42 9.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.8 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.9 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.6 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 -2.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 8.0 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.2 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 38 5.7 -4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 51 5.0 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.1 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.2 -4.0
YOKE Yoke Core ETF 0.1 42 18 4.5 -5.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 5.2 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.5 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 7.1 -3.1
AVDE Avantis International Equity ETF 0.1 23 37 7.6 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 7.0 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.8 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.4 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 5.7 -4.5
IWB iShares Russell 1000 ETF 0.1 15 45 5.0 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 53 5.1 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 5.6 -4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 53 5.0 -5.2
IWV iShares Russell 3000 ETF 0.1 20 40 4.9 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 7.0 -3.2
ILCV iShares Morningstar Value ETF 0.0 4 56 6.8 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.0 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 6.3 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 2 7.6 -2.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.6 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 7.0 -3.2
TAX Cambria Tax Aware ETF 0.0 49 11 5.3 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.5 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 6.8 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.4 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 50 6.1 -4.1
EBI Longview Advantage ETF 0.0 35 25 6.8 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.5 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 9.0 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 KraneShares Emerging Markets Consumer Technology Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.