Matthews Emerging Markets Equity Active ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.1x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/emerging-markets-active-equity-etf/
Inception date Jul 13, 2022
Assets (mns) $52
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $287,004
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.0%
Developed mkts 7.5%
Emerging mkts 92.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.1 %
SAMSUNG ELECTRONICS CO LTD 7.3 %
SK SQUARE CO., LTD. 4.9 %
ALIBABA GROUP HOLDING LTD. 2.6 %
TENCENT HOLDINGS LTD 2.5 %
SAMSUNG FIRE & MARINE INS 2.4 %
KOREA INVESTMENT HOLDINGS CO 2.3 %
ELITE MATERIAL CO LTD 2.3 %
ITAU UNIBANCO HLDNG-PREF ADR 2.3 %
ANTOFAGASTA PLC 2.1 %
Total 43.7 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 26.9 %
TAIWAN 24.9 %
CHINA 18.6 %
BRAZIL 5.5 %
INDIA 4.5 %
SOUTH AFRICA 2.3 %
PERU 2.1 %
BRITAIN 2.1 %
MEXICO 1.8 %
UNITED STATES 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 44.4% -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 1.45 58%
MSCI EAFE 1.19 60%
MSCI Emg. Mkts. 1.02 95%

Technical Indicators
Recent close $41.29
30d moving avg. $44.11
Annualized volatility 16.8%
Short interest (ETF) 2.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $8,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Matthews Emerging Markets Equity Active ETF ETF based on the alternatives' overlap in portfolio holdings with MEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEM Expense: 79 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEM
Ticker Fund
Name		 Overlap1
vs MEM
(%)		 Expense
ratio
(bp)		 Savings
vs MEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEM
(%)
AIA iShares Asia 50 ETF 44.4 50 29 8.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.8 33 46 7.1 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 40.3 19 60 7.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 39.8 25 54 8.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.5 30 49 8.4 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.5 66 13 7.7 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.0 70 9 7.3 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.9 15 64 8.4 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 38.9 11 68 25.3 +16.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.8 24 55 5.5 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.7 36 43 8.0 -1.0
XCEM Columbia EM Core ex-China ETF 38.6 16 63 5.3 -3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 38.5 69 10 7.9 -1.0
EEM iShares MSCI Emerging Markets ETF 38.3 69 10 8.3 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.7 32 47 7.9 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 37.4 49 30 7.9 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.9 45 34 8.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 35.6 36 43 6.3 -2.7
JIVE JPMorgan International Value ETF 34.7 55 24 8.1 -0.8
EMM Global X Emerging Markets ex-China ETF 34.5 75 4 5.1 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 34.3 9 70 8.6 -0.3
STXE Strive Emerging Markets Ex-China ETF 34.2 32 47 5.6 -3.3
EMC Global X Emerging Markets Great Consumer ETF 34.2 75 4 7.6 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 34.1 25 54 5.4 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 33.5 25 54 9.4 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.4 15 64 9.3 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.3 88 -9 8.4 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 32.2 35 44 7.4 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.5 32 47 5.0 -3.9
MINV Matthews Asia Innovators Active ETF 31.4 79 0 5.8 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 31.4 25 54 10.9 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.1 40 39 6.4 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.7 75 4 6.7 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 30.0 7 72 9.7 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 30.0 48 31 9.0 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 29.8 49 30 7.9 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 29.6 65 14 4.3 -4.6
ECON Columbia Emerging Markets Consumer ETF 29.4 49 30 7.0 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 28.9 75 4 6.3 -2.7
SCHE Schwab Emerging Markets Equity ETF 28.1 11 68 9.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 27.9 7 72 9.4 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.5 59 20 9.0 0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.3 38 41 7.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 26.3 17 62 13.2 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 26.0 29 50 7.4 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 25.1 16 63 6.9 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.6 53 26 5.5 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.1 30 49 7.8 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 23.8 41 38 5.2 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 23.1 49 30 13.5 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.1 41 38 7.3 -1.7
FLTW Franklin FTSE Taiwan ETF 23.0 19 60 3.7 -5.3
EWT iShares MSCI Taiwan ETF 23.0 58 21 3.2 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 22.7 15 64 5.8 -3.1
FLKR Franklin FTSE South Korea ETF 22.4 9 70 4.9 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 22.2 7 72 5.9 -3.1
EWY iShares MSCI South Korea ETF 21.1 58 21 3.9 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 21.0 49 30 8.9 -0.1
FRDM Freedom 100 Emerging Markets ETF 20.0 49 30 5.8 -3.2
AVEM Avantis Emerging Markets Equity ETF 19.7 33 46 7.4 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.6 39 40 13.7 +4.8
JIG JPMorgan International Growth ETF 19.6 55 24 3.8 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.7 95 -16 10.3 +1.4
KNCT Invesco Next Gen Connectivity ETF 18.3 40 39 3.2 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.9 50 29 8.7 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 17.1 33 46 7.0 -2.0
CGXU Capital Group International Focus Equity ETF 17.0 54 25 3.9 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 37 4.2 -4.8
DFEV Dimensional Emerging Markets Value ETF 15.6 43 36 9.9 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 35 7.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 61 6.4 -2.6
VSGX Vanguard ESG International Stock ETF 14.3 10 69 6.7 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 45 6.5 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.9 41 38 6.0 -3.0
MCH Matthews China Active ETF 13.7 79 0 15.3 +6.4
FLCH Franklin FTSE China ETF 13.3 19 60 18.3 +9.3
JCHI JPMorgan Active China ETF 13.1 65 14 15.4 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 75 6.8 -2.2
BKF iShares MSCI BIC ETF 12.8 69 10 14.7 +5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.6 60 19 9.3 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 32 7.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 31 5.6 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.3 25 54 6.3 -2.7
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 72 6.7 -2.3
MCHI iShares MSCI China ETF 12.2 59 20 20.6 +11.6
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 32 7.6 -1.4
GXC SPDR S & P China ETF 12.1 59 20 19.1 +10.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.1 59 20 4.0 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 4 2.0 -6.9
VXUS Vanguard Total International Stock ETF 12.0 5 74 6.7 -2.3
FXI iShares China Large-Cap ETF 11.9 74 5 20.7 +11.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.6 80 -1 8.0 -0.9
FRGN Horizon International Equity ETF 11.6 75 4 8.0 -0.9
IXN iShares Global Tech ETF 11.4 41 38 2.9 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.1 33 46 6.5 -2.5
VPL Vanguard FTSE Pacific ETF 11.0 7 72 5.5 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.6 45 34 2.2 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.1 32 47 14.6 +5.6
OAIM OneAscent International Equity ETF 9.7 95 -16 4.7 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -7 12.9 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 11 3.1 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.6 35 44 10.4 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 45 5.2 -3.7
DINT Davis Select International ETF 9.3 55 24 6.0 -3.0
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 14 3.7 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 34 6.8 -2.2
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 20 14.9 +5.9
AVES Avantis Emerging Markets Value ETF 8.3 36 43 9.4 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -11 3.9 -5.0
MOTI VanEck Morningstar International Moat ETF 8.2 58 21 9.9 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.1 44 35 9.5 +0.5
FMET Fidelity Metaverse ETF 8.0 39 40 4.4 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 59 5.6 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 7.7 63 16 10.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 7.5 18 61 4.2 -4.7
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 49 6.5 -2.4
ILF iShares Latin America 40 ETF 7.5 48 31 9.6 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 27 7.8 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -20 1.3 -7.7
CHAT Roundhill Generative AI & Technology ETF 7.3 75 4 4.9 -4.1
ARTY iShares Future AI & Tech ETF 7.3 47 32 2.8 -6.2
DWLD Davis Select Worldwide ETF 7.0 63 16 6.7 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 49 6.5 -2.4
FDNI First Trust Dow Jones International Internet ETF 6.9 65 14 24.9 +15.9
OTGL OTG Latin America ETF 6.8 269 -190 7.7 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 69 5.0 -4.0
FBOT Fidelity Disruptive Automation ETF 6.6 50 29 3.1 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -1 3.9 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 1 9.4 +0.4
PIEL Pacer International Export Leaders ETF 6.3 60 19 4.1 -4.9
AQLT iShares MSCI Global Quality Factor ETF 6.3 18 61 0.0 -9.0
FEOE First Eagle Overseas Equity ETF 6.3 79 0 6.1 -2.9
KWEB KraneShares CSI China Internet ETF 6.2 69 10 24.9 +15.9
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 10 21.5 +12.6
BAI iShares AI Innovation and Tech Active ETF 6.2 55 24 1.2 -7.8
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 34 4.4 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 4 5.3 -3.7
XC WisdomTree Emerging Markets Ex-China Fund 6.1 32 47 6.5 -2.5
CLNR IQ Cleaner Transport ETF 6.1 45 34 4.0 -5.0
METV Roundhill Ball Metaverse ETF 6.0 59 20 8.0 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.9 45 34 9.6 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -1 7.2 -1.8
ABLG Abacus FCF International Leaders ETF 5.8 59 20 6.8 -2.1
SCHF Schwab International Equity ETF 5.7 6 73 6.0 -3.0
BRAZ Global X Brazil Active ETF 5.5 75 4 10.4 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 9 2.6 -6.4
VEA Vanguard FTSE Developed Markets ETF 5.4 3 76 6.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 59 4.8 -4.2
GPT Intelligent Alpha Atlas ETF 5.3 69 10 6.2 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 54 7.4 -1.6
ACWI iShares MSCI ACWI ETF 5.2 32 47 4.7 -4.3
CGGO Capital Group Global Growth Equity ETF 5.2 47 32 4.2 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 5.2 75 4 7.9 -1.1
TIIV AAM Todd International Intrinsic Value ETF 4.9 54 25 9.6 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 4 1.2 -7.8
AGQI First Trust Active Global Quality Income ETF 4.8 85 -6 6.4 -2.6
FEGE First Eagle Global Equity ETF 4.8 79 0 6.0 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 14 14.0 +5.1
VT Vanguard Total World Stock ETF 4.7 6 73 5.1 -3.9
BATT Amplify Lithium & Battery Technology ETF 4.6 59 20 2.2 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 14 7.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 67 4.5 -4.5
GLOF iShares Global Equity Factor ETF 4.3 20 59 5.6 -3.3
RXI iShares Global Consumer Discretionary ETF 4.2 41 38 8.4 -0.6
SETM Sprott Energy Transition Materials ETF 4.2 65 14 2.1 -6.9
COPA Themes Copper Miners ETF 4.2 35 44 3.3 -5.7
IGRO iShares International Dividend Growth ETF 4.1 15 64 6.5 -2.4
TINY ProShares Nanotechnology ETF 4.1 58 21 1.5 -7.5
COPX Global X Copper Miners ETF 4.1 65 14 4.6 -4.3
NXTG First Trust Indxx NextG ETF 4.0 70 9 3.7 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 29 3.6 -5.3
VYMI Vanguard International High Dividend Yield ETF 4.0 17 62 7.8 -1.2
ICOP iShares Copper and Metals Mining ETF 4.0 47 32 6.0 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -1 9.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 19 2.7 -6.3
XT iShares Exponential Technologies ETF 3.8 46 33 4.0 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 29 1.9 -7.1
ION ProShares S&P Global Core Battery Metals ETF 3.7 58 21 7.0 -2.0
IXP iShares Global Comm Services ETF 3.7 42 37 6.0 -3.0
CIL VictoryShares International Volatility Wtd ETF 3.7 45 34 5.9 -3.1
GMET VanEck Green Metals ETF 3.6 63 16 1.1 -7.9
SOCL Global X Social Media ETF 3.6 65 14 12.8 +3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 12 12.3 +3.4
RGEF Rockefeller Global Equity ETF 3.6 55 24 3.9 -5.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 39 8.6 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 40 8.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 59 5.6 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -7 0.2 -8.7
CQQQ Invesco China Technology ETF 3.4 70 9 16.0 +7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 42 7.0 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 24 6.4 -2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 14 6.4 -2.6
MXI iShares Global Materials ETF 3.3 41 38 6.2 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 50 8.8 -0.2
OSEA Harbor International Compounders ETF 3.2 55 24 4.4 -4.6
IBAT iShares Energy Storage & Materials ETF 3.1 47 32 1.9 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 14 1.5 -7.5
IOO iShares Global 100 ETF 3.0 41 38 3.9 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 76 5.9 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 19 6.6 -2.4
APIE ActivePassive International Equity ETF 2.8 45 34 6.4 -2.6
HAP VanEck Natural Resources ETF 2.8 50 29 6.9 -2.1
DVYE iShares Emerging Markets Dividend ETF 2.8 49 30 17.8 +8.9
EV Mast Global Battery Recycling & Production ETF 2.8 65 14 6.4 -2.6
UIVM VictoryShares International Value Momentum ETF 2.8 35 44 8.0 -1.0
IXG iShares Global Financials ETF 2.7 42 37 5.8 -3.2
GKAT Scharf Global Opportunity ETF 2.7 57 22 5.9 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 13 9.3 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 31 2.6 -6.4
TTAI FCF International Quality ETF 2.7 59 20 6.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 70 4.9 -4.1
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -1 9.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -16 2.6 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 4 3.4 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 19 4.5 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 9 3.0 -6.0
ESPO VanEck Video Gaming and eSports ETF 2.5 56 23 6.4 -2.5
IBLC iShares Blockchain and Tech ETF 2.5 47 32 -1.3 -10.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 32 5.3 -3.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 9 3.8 -5.2
PCGG Polen Capital Global Growth ETF 2.5 85 -6 4.1 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -10 4.3 -4.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 46 4.3 -4.6
QTUM Defiance Quantum ETF 2.5 40 39 4.1 -4.9
IQM Franklin Intelligent Machines ETF 2.4 50 29 1.3 -7.6
CGIE Capital Group International Equity ETF 2.4 54 25 4.6 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 3 3.1 -5.8
EZA iShares MSCI South Africa ETF 2.3 58 21 9.8 +0.9
AFK VanEck Africa Index ETF 2.3 98 -19 11.7 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 50 5.0 -4.0
TPIF Timothy Plan International ETF 2.3 62 17 5.6 -3.4
PID Invesco International Dividend Achievers ETF 2.3 53 26 4.0 -5.0
FFND Future Fund Active ETF 2.2 100 -21 4.4 -4.6
SCHY Schwab International Dividend Equity ETF 2.2 14 65 8.2 -0.8
FDCF Fidelity Disruptive Communications ETF 2.2 50 29 1.9 -7.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 7 5.5 -3.5
VIDI Vident International Equity Strategy ETF 2.2 61 18 8.4 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 9 6.9 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 20 4.5 -4.5
WWJD Inspire International ETF 2.1 80 -1 6.3 -2.6
FLIN Franklin FTSE India ETF 2.1 19 60 4.1 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 27 3.8 -5.2
EWZ iShares MSCI Brazil ETF 2.1 58 21 10.6 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -31 3.2 -5.7
AUAU Global X Gold Miners ETF 2.0 35 44 3.1 -5.9
SNSR Global X Internet of Things ETF 2.0 68 11 3.7 -5.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 29 1.8 -7.2
AGMI Themes Silver Miners ETF 2.0 35 44 4.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 33 7.9 -1.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 44 7.6 -1.4
CGDG Capital Group Dividend Growers ETF 1.9 47 32 5.1 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 0 3.7 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 7 2.6 -6.4
LIT Global X Lithium & Battery Tech ETF 1.8 75 4 6.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 17 3.3 -5.7
DGT State Street SPDR Global Dow ETF 1.8 50 29 5.6 -3.3
OCEN IQ Clean Oceans ETF 1.7 45 34 4.6 -4.4
POW VistaShares Electrification Supercycle ETF 1.7 75 4 2.5 -6.5
PBD Invesco Global Clean Energy ETF 1.7 75 4 0.4 -8.6
IXC iShares Global Energy ETF 1.7 44 35 7.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 29 2.5 -6.5
GEW Cambria Global EW ETF 1.6 29 50 5.3 -3.6
FLLA Franklin FTSE Latin America ETF 1.6 19 60 10.7 +1.7
IBUY Amplify Online Retail ETF 1.6 65 14 2.1 -6.9
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -1 20.4 +11.5
EPI WisdomTree India Earnings Fund 1.5 85 -6 5.1 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 14.2 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 4 4.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 21 3.8 -5.2
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -9.1
FCA First Trust China AlphaDEX Fund 1.4 80 -1 8.5 -0.5
PGJ Invesco Golden Dragon China ETF 1.4 70 9 15.7 +6.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 19 5.2 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 19 7.6 -1.3
RING iShares MSCI Global Gold Miners ETF 1.4 39 40 4.2 -4.8
INQQ India Internet & Ecommerce ETF 1.3 86 -7 0.6 -8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -6 -0.8 -9.7
DEW WisdomTree Global High Dividend Fund 1.3 58 21 6.9 -2.1
BLES Inspire Global Hope ETF 1.3 61 18 5.7 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -1 7.0 -1.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 39 8.8 -0.2
YNOT Horizon Digital Frontier ETF 1.2 75 4 2.9 -6.1
SMIN iShares MSCI India Small Cap ETF 1.2 79 0 3.3 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 40 8.6 -0.3
GDX VanEck Gold Miners ETF 1.2 51 28 3.5 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 20 3.6 -5.4
GDXJ VanEck Junior Gold Miners ETF 1.1 52 27 3.5 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 10 0.7 -8.3
SIL Global X Silver Miners ETF 1.1 65 14 2.2 -6.8
ASEA Global X FTSE Southeast Asia ETF 1.1 65 14 5.2 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 55 6.9 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.0 34 45 5.9 -3.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -6 3.7 -5.2
HUMN Roundhill Humanoid Robotics ETF 1.0 75 4 1.5 -7.4
FCLD Fidelity Cloud Computing ETF 1.0 39 40 3.1 -5.9
FLMX Franklin FTSE Mexico ETF 1.0 19 60 8.8 -0.2
EWW iShares MSCI Mexico ETF 1.0 50 29 8.3 -0.7
XLB Materials Select Sector SPDR 0.9 8 71 5.4 -3.6
QUVU Hartford Quality Value ETF 0.9 46 33 5.3 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 19 4.8 -4.1
ECML Euclidean Fundamental Value ETF 0.9 95 -16 8.5 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 5.8 -3.1
FTWO Strive FAANG 2.0 ETF 0.9 49 30 4.0 -5.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 71 5.1 -3.9
IYM iShares U.S. Basic Materials ETF 0.9 40 39 4.6 -4.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -92 4.5 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 6.5 -2.4
VAW Vanguard Materials ETF 0.9 9 70 5.1 -3.9
SLX VanEck Steel ETF 0.9 56 23 10.4 +1.4
SWP SWP Growth & Income ETF 0.9 99 -20 4.3 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 73 3.3 -5.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 34 2.1 -6.9
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 44 6.0 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 54 3.8 -5.2
SAMM Strategas Macro Momentum ETF 0.9 66 13 4.0 -4.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 18 7.0 -1.9
IGE iShares North American Natural Resources ETF 0.9 41 38 5.9 -3.1
PRAY FIS Christian Stock Fund 0.9 69 10 4.1 -4.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 31 3.7 -5.3
LIVR Intelligent Livermore ETF 0.9 69 10 3.1 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 14 3.9 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 19 4.3 -4.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -6 3.7 -5.3
BIBL Inspire 100 ETF 0.9 35 44 4.2 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 39 5.4 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 10 6.7 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 20 11.8 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 37 5.7 -3.2
FFOG Franklin Focused Growth ETF 0.9 61 18 1.8 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 11 3.6 -5.4
EXI iShares Global Industrials ETF 0.9 42 37 3.6 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -27 9.5 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 21 5.2 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 60 5.2 -3.8
SOXX iShares Semiconductor ETF 0.8 35 44 2.2 -6.7
IYF iShares U.S. Financials ETF 0.8 40 39 5.3 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 24 6.4 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 9 9.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 43 4.1 -4.8
CNYA iShares MSCI China A ETF 0.8 60 19 6.7 -2.3
SHLD Global X Defense Tech ETF 0.8 50 29 3.1 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 19 5.1 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 14 5.2 -3.8
AOTG AOT Growth and Innovation ETF 0.7 75 4 1.3 -7.6
ARKF ARK Fintech Innovation ETF 0.7 75 4 0.3 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 34 2.5 -6.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 29 5.1 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 4 -0.1 -9.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 9 5.1 -3.9
FFF Founders 100 ETF 0.7 75 4 2.6 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 9 1.0 -8.0
BJK VanEck Gaming ETF 0.7 65 14 4.6 -4.4
GURU Global X Guru Index ETF 0.7 75 4 2.4 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -6 -2.3 -11.2
MID American Century Mid Cap Growth Impact ETF 0.7 45 34 3.1 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 64 5.7 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 14 8.0 -1.0
EQL Alps Equal Sector Weight ETF 0.7 25 54 5.1 -3.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 57 5.9 -3.1
CGGR Capital Group Growth ETF 0.7 39 40 2.7 -6.3
PTL Inspire 500 ETF 0.7 9 70 4.5 -4.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 17 7.5 -1.5
NDIA Global X India Active ETF 0.7 75 4 5.0 -4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -10 0.7 -8.3
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 40 9.9 +0.9
FLBR Franklin FTSE Brazil ETF 0.7 19 60 11.9 +2.9
PIN Invesco India ETF 0.7 78 1 5.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 50 3.8 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 66 1.8 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 4.9 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 5.0 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 0 7.6 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 9 4.2 -4.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 9 4.2 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 64 5.0 -4.0
CGV Conductor Global Equity Value ETF 0.6 130 -51 8.0 -1.0
DFNL Davis Select Financial ETF 0.6 63 16 6.9 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 32 4.8 -4.1
GVAL Cambria Global Value ETF 0.6 68 11 8.6 -0.3
EWS iShares MSCI Singapore ETF 0.6 50 29 3.7 -5.2
FICS First Trust International Developed Capital Strength ETF 0.6 70 9 6.5 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 70 7.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 3.9 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 44 4.3 -4.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 54 5.3 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 9 7.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 20 1.9 -7.1
FLGB Franklin FTSE United Kingdom ETF 0.6 9 70 6.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 61 6.3 -2.7
EWU iShares MSCI United Kingdom ETF 0.5 50 29 7.1 -1.9
DAK Dakota Active Equity ETF 0.5 43 36 3.8 -5.2
EPHE iShares MSCI Philippines ETF 0.5 59 20 0.0 -9.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 30 8.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 5.4 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 67 5.3 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 59 4.6 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 37 3.6 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 51 5.0 -4.0
GINX SGI Enhanced Global Income ETF 0.5 98 -19 6.5 -2.5
INDA iShares MSCI India ETF 0.5 65 14 4.5 -4.4
INDY iShares India 50 ETF 0.5 89 -10 5.2 -3.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.5 80 -1 4.9 -4.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 57 5.9 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 19 6.2 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 30 6.1 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -1 12.8 +3.8
OEI Optimized Equity Income ETF 0.4 75 4 3.6 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 64 7.6 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 47 5.2 -3.8
WCEO Hypatia Women CEO ETF 0.4 85 -6 4.4 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 37 4.0 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 39 7.2 -1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 72 5.2 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 14 4.9 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 66 3.1 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 41 4.9 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 34 -1.5 -10.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 64 3.9 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 10 2.2 -6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 34 4.5 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 4 1.1 -7.8
AGIQ Sofi Agentic AI ETF 0.4 69 10 7.3 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.1 -3.9
DWMF WisdomTree International Multifactor Fund 0.4 38 41 6.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 39 5.6 -3.4
DWM WisdomTree International Equity Fund 0.4 48 31 5.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 64 2.5 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -1 5.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 61 6.6 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 75 16.8 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 4 4.8 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.0 -3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 19 3.8 -5.1
USEW Cambria US EW ETF 0.4 30 49 4.1 -4.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -1 6.9 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 0.8 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 3.9 -5.0
IWX iShares Russell Top 200 Value ETF 0.3 20 59 4.8 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.0 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 49 3.8 -5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 57 5.6 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 3.4 -5.5
VTV Vanguard Value ETF 0.3 4 75 5.6 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 57 4.2 -4.8
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.7 -6.3
IPOS Renaissance International IPO ETF 0.3 80 -1 0.0 -9.0
FVAL Fidelity Value Factor ETF 0.3 15 64 5.8 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 49 4.8 -4.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 43 3.9 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 19 4.5 -4.4
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.8 -5.2
FQAL Fidelity Quality Factor ETF 0.3 15 64 4.8 -4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 60 5.4 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 67 5.1 -3.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 72 5.5 -3.4
IVE iShares S&P 500 Value ETF 0.3 18 61 5.4 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 75 5.6 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 57 5.3 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.3 -2.7
IQSI IQ Candriam International Equity ETF 0.3 15 64 5.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.2 -4.8
TRFM AAM Transformers ETF 0.3 49 30 1.0 -7.9
AVUS Avantis U.S. Equity ETF 0.3 15 64 4.7 -4.2
IUSV iShares Core S&P US Value ETF 0.3 4 75 5.7 -3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 49 5.9 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 5.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 5.5 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.2 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 15 1.3 -7.7
FDMO Fidelity Momentum Factor ETF 0.3 15 64 2.6 -6.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 70 5.5 -3.5
STOX Horizon Core Equity ETF 0.3 70 9 3.6 -5.4
SFTY Horizon Managed Risk ETF 0.3 77 2 3.5 -5.5
OND ProShares On-Demand ETF 0.3 58 21 0.5 -8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 4.9 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 59 4.3 -4.7
IWD iShares Russell 1000 Value ETF 0.3 19 60 5.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 44 4.3 -4.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 72 5.2 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 40 6.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 70 4.8 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 50 4.0 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 37 4.0 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 69 4.4 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 64 4.8 -4.1
IWL iShares Russell Top 200 ETF 0.3 15 64 4.0 -5.0
ACVF American Conservative Values ETF 0.3 75 4 3.7 -5.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 70 4.3 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 34 3.7 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 30 3.8 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 14 7.0 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 59 5.7 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 4.8 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 6.8 -2.1
STXV Strive 1000 Value ETF 0.2 18 61 6.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 3.1 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -11 3.2 -5.8
RVRB Reverb ETF 0.2 30 49 3.6 -5.4
VONE Vanguard Russell 1000 ETF 0.2 7 72 4.3 -4.7
IWB iShares Russell 1000 ETF 0.2 15 64 4.2 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 40 6.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 59 5.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.2 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 5.7 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 59 5.6 -3.4
IWV iShares Russell 3000 ETF 0.2 20 59 4.1 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 24 4.2 -4.8
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.2 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 21 8.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.1 -3.9
STXI Strive International Developed Markets ETF 0.2 29 50 6.3 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 29 4.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.3 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 67 3.9 -5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 44 5.6 -3.3
EFA iShares MSCI EAFE ETF 0.2 35 44 5.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.3 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 6.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 50 4.5 -4.5
HELX Franklin Genomic Advancements ETF 0.2 50 29 -1.3 -10.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 43 5.1 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 62 6.2 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 61 4.4 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 5.1 -3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 4.6 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 68 4.4 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 51 5.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 70 4.1 -4.9
BKIE BNY Mellon International Equity ETF 0.2 4 75 17.9 +8.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 59 3.9 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 54 6.0 -3.0
MGC Vanguard Mega Cap ETF 0.2 7 72 4.0 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 4.4 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 45 5.5 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.7 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 70 4.0 -5.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 64 4.4 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 37 8.2 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.2 -4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 72 6.1 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 53 4.3 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 70 4.3 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 77 4.2 -4.7
VOTE TCW Transform 500 ETF 0.2 5 74 4.2 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 65 5.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 70 4.1 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 79 12.6 +3.7
PBUS Invesco MSCI USA ETF 0.2 4 75 4.2 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 51 5.5 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 72 4.1 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 67 4.9 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 71 4.2 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 72 3.9 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 60 15.6 +6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.9 -3.1
AVDE Avantis International Equity ETF 0.2 23 56 6.2 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 75 6.0 -3.0
URTH iShares MSCI World ETF 0.1 24 55 4.4 -4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 61 6.0 -3.0
DXUV Dimensional US Vector Equity ETF 0.1 28 51 5.1 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 59 4.0 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 49 6.0 -3.0
VV Vanguard Large-Cap ETF 0.1 4 75 4.2 -4.8
DXIV Dimensional International Vector Equity ETF 0.1 34 45 6.6 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 77 4.3 -4.7
IVV iShares Core S&P 500 ETF 0.1 3 76 4.3 -4.7
VOO Vanguard S&P 500 ETF 0.1 3 76 4.3 -4.7
SPY SPDR S&P 500 ETF 0.1 9 70 4.2 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 44 5.7 -3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 40 5.6 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 50 4.1 -4.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 50 4.0 -5.0
ADME Aptus Drawdown Managed Equity ETF 0.1 79 0 3.4 -5.5
RAUS RACWI US ETF 0.1 15 64 4.2 -4.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 4.3 -4.6
GXLC Global X U.S. 500 ETF 0.1 2 77 4.1 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.2 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.3 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.0 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 4.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 73 5.9 -3.1
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 -4.8
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.1 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.3 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 74 4.3 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 44 5.2 -3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 34 4.0 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 4.7 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 39 5.1 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.4 -4.6
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.8 -3.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.3 -4.7
VTI Vanguard Total Stock Market ETF 0.1 3 76 4.2 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 76 4.2 -4.8
SFY SoFi Select 500 ETF 0.1 0 79 3.8 -5.1
IEV iShares Europe ETF 0.1 67 12 5.8 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 33 5.3 -3.7
FLEE Franklin FTSE Europe ETF 0.1 9 70 6.3 -2.7
SPEU SPDR Portfolio Europe ETF 0.1 7 72 6.4 -2.5
IEUR iShares Core MSCI Europe ETF 0.1 11 68 6.4 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.0 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 4.8 -4.2
VGK Vanguard FTSE Europe ETF 0.1 6 73 6.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 4.2 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 29 5.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 54 4.9 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 54 6.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 5.4 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.1 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 55 5.6 -3.4
STXG Strive 1000 Growth ETF 0.1 18 61 3.3 -5.6
SMMD iShares Russell 2500 ETF 0.1 15 64 5.4 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.2 -4.8
EFV iShares MSCI EAFE Value ETF 0.1 34 45 7.4 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.3 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 59 5.6 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 71 6.6 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.4 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 6.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 5.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.9 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 8.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 5.5 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 5.0 -4.0
IWR iShares Russell Midcap ETF 0.0 19 60 5.2 -3.7
XLSR State Street US Sector Rotation ETF 0.0 70 9 4.4 -4.6
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.2 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 58 3.1 -5.9
GSPY Gotham Enhanced 500 ETF 0.0 50 29 4.4 -4.6
EBI Longview Advantage ETF 0.0 35 44 5.8 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 48 5.4 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 54 4.2 -4.8
DFIV Dimensional International Value ETF 0.0 27 52 7.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.3 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.2 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.8 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -9.0

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

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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:		 Matthews Emerging Markets Equity Active 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 18.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.