Matthews Emerging Markets Equity Active ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 3.3x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • 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) $55
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 76
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 14.3 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
ELITE MATERIAL CO LTD 4.1 %
ALIBABA GROUP HOLDING LTD. 3.4 %
TENCENT HOLDINGS LTD 2.8 %
KOREA INVESTMENT HOLDINGS CO 2.7 %
ITAU UNIBANCO HLDNG-PREF ADR 2.7 %
HYNIX SEMICONDUCTOR INC 2.5 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.2 %
DELTA ELECTRONICS INC 2.1 %
Total 41.7 %

TOP COUNTRY EXPOSURE
TAIWAN 22.8 %
CHINA 21.1 %
SOUTH KOREA 21.0 %
BRAZIL 6.8 %
INDIA 4.4 %
SOUTH AFRICA 2.8 %
PERU 2.1 %
BRITAIN 2.1 %
MEXICO 1.8 %
HONG KONG 1.0 %

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.
27.1% 54.2% -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 55%
MSCI EAFE 1.08 61%
MSCI Emg. Mkts. 1.02 94%

Technical Indicators
Recent close $44.74
30d moving avg. $44.21
Annualized volatility 16.8%
Short interest (ETF) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 8.1%


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
(%)
JADE JPMorgan Active Developing Markets Equity ETF 42.1 65 14 5.8 -2.3
AIA iShares Asia 50 ETF 39.5 50 29 7.3 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.3 20 59 8.0 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 36.9 19 60 6.8 -1.2
ESGE iShares ESG Aware MSCI EM ETF 36.8 25 54 7.8 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.4 66 13 6.8 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35.8 30 49 7.6 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 35.7 49 30 7.2 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 35.7 15 64 7.6 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 35.4 11 68 7.5 -0.5
EEM iShares MSCI Emerging Markets ETF 35.4 69 10 7.4 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 35.3 69 10 7.1 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.3 36 43 7.3 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.3 70 9 6.6 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.9 45 34 7.7 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.0 32 47 7.1 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.1 15 64 8.5 +0.4
XCEM Columbia EM Core ex-China ETF 32.7 16 63 4.7 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 32.5 35 44 6.6 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 32.3 9 70 7.8 -0.2
MINV Matthews Asia Innovators Active ETF 31.7 79 0 4.9 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 31.7 25 54 8.4 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.7 24 55 5.0 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.5 36 43 5.8 -2.2
STXE Strive Emerging Markets Ex-China ETF 29.5 32 47 4.9 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 29.5 25 54 4.8 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.0 88 -9 7.5 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.9 75 4 5.9 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 28.4 7 72 9.2 +1.2
EMC Global X Emerging Markets Great Consumer ETF 28.2 75 4 6.8 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.8 40 39 6.0 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.5 32 47 4.6 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.5 38 41 6.7 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 27.5 17 62 12.3 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 27.4 75 4 5.3 -2.7
ECON Columbia Emerging Markets Consumer ETF 27.3 49 30 6.2 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 27.2 25 54 9.9 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 27.1 49 30 7.2 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.5 53 26 4.8 -3.3
EMM Global X Emerging Markets ex-China ETF 26.1 75 4 4.5 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 26.0 65 14 3.9 -4.2
VWO Vanguard FTSE Emerging Markets ETF 25.9 7 72 9.0 +0.9
SCHE Schwab Emerging Markets Equity ETF 25.9 11 68 9.3 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 24.9 48 31 8.1 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 24.4 41 38 4.5 -3.5
JIVE JPMorgan International Value ETF 24.3 55 24 8.1 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 23.7 16 63 6.4 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.0 59 20 8.1 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.1 41 38 6.6 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 21.8 99 -20 1.0 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.6 30 49 7.3 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 20.8 49 30 13.1 +5.1
FLTW Franklin FTSE Taiwan ETF 19.9 19 60 3.2 -4.8
EWT iShares MSCI Taiwan ETF 19.6 58 21 2.9 -5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.6 39 40 13.4 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 19.4 15 64 5.5 -2.5
VEXC Vanguard Emerging Markets Ex-China ETF 19.2 7 72 5.6 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 19.2 49 30 8.4 +0.4
CGXU Capital Group International Focus Equity ETF 18.9 54 25 3.6 -4.4
AVEM Avantis Emerging Markets Equity ETF 17.4 33 46 6.7 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.2 95 -16 9.7 +1.6
FLKR Franklin FTSE South Korea ETF 17.1 9 70 3.8 -4.3
EWY iShares MSCI South Korea ETF 16.8 58 21 2.8 -5.2
FRDM Freedom 100 Emerging Markets ETF 16.0 49 30 5.0 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.7 42 37 3.9 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.5 50 29 7.8 -0.2
MCH Matthews China Active ETF 15.4 79 0 14.4 +6.3
JIG JPMorgan International Growth ETF 15.1 55 24 3.5 -4.6
DFEV Dimensional Emerging Markets Value ETF 15.0 43 36 8.9 +0.9
JCHI JPMorgan Active China ETF 14.9 65 14 15.3 +7.2
FLCH Franklin FTSE China ETF 14.8 19 60 17.9 +9.8
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 35 7.3 -0.8
BKF iShares MSCI BIC ETF 14.4 69 10 14.7 +6.6
VSGX Vanguard ESG International Stock ETF 14.2 10 69 6.4 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 38 5.8 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 19 8.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 14.1 40 39 2.8 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 13.9 33 46 6.3 -1.7
MCHI iShares MSCI China ETF 13.7 59 20 20.1 +12.1
FXI iShares China Large-Cap ETF 13.6 74 5 20.7 +12.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 45 6.2 -1.9
GXC SPDR S & P China ETF 13.3 59 20 18.4 +10.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 61 6.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 4 75 6.5 -1.5
VXUS Vanguard Total International Stock ETF 11.8 5 74 6.5 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 54 5.9 -2.2
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 72 6.4 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 47 13.7 +5.7
CHAT Roundhill Generative AI & Technology ETF 11.4 75 4 3.8 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -7 13.3 +5.3
FRGN Horizon International Equity ETF 11.0 75 4 7.5 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 10.7 29 50 6.0 -2.1
VPL Vanguard FTSE Pacific ETF 10.6 7 72 5.0 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -1 6.4 -1.7
IXN iShares Global Tech ETF 10.5 41 38 2.5 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 11 2.6 -5.5
MOTI VanEck Morningstar International Moat ETF 10.2 58 21 10.2 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.8 35 44 9.8 +1.7
CLNR IQ Cleaner Transport ETF 9.7 45 34 3.9 -4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.4 33 46 5.8 -2.3
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 20 13.6 +5.5
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 31 5.5 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 34 1.7 -6.3
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 32 7.3 -0.8
ILF iShares Latin America 40 ETF 8.7 48 31 9.5 +1.4
FMET Fidelity Metaverse ETF 8.4 39 40 4.4 -3.7
BAI iShares AI Innovation and Tech Active ETF 8.3 55 24 0.8 -7.2
OAIM OneAscent International Equity ETF 8.3 95 -16 4.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 27 7.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 45 5.0 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 1 9.4 +1.4
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 14 3.3 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 4 1.7 -6.4
FDNI First Trust Dow Jones International Internet ETF 7.8 65 14 24.9 +16.9
FEOE First Eagle Overseas Equity ETF 7.8 79 0 6.1 -2.0
AVES Avantis Emerging Markets Value ETF 7.7 36 43 8.6 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 20 3.3 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 32 7.0 -1.1
OTGL OTG Latin America ETF 7.4 269 -190 7.5 -0.5
DINT Davis Select International ETF 7.4 55 24 6.0 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 35 9.3 +1.2
ABLG Abacus FCF International Leaders ETF 7.1 59 20 6.2 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 10 21.5 +13.4
KWEB KraneShares CSI China Internet ETF 7.1 69 10 25.0 +16.9
XC WisdomTree Emerging Markets Ex-China Fund 6.9 32 47 6.4 -1.7
WRND IQ Global Equity R&D Leaders ETF 6.9 18 61 4.0 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -11 3.5 -4.6
BRAZ Global X Brazil Active ETF 6.8 75 4 10.5 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 54 7.2 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.7 45 34 9.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 49 6.3 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 49 6.2 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 59 5.5 -2.6
FBOT Fidelity Disruptive Automation ETF 6.4 50 29 2.9 -5.2
DWLD Davis Select Worldwide ETF 6.4 63 16 6.7 -1.4
ARTY iShares Future AI & Tech ETF 6.3 47 32 2.3 -5.8
METV Roundhill Ball Metaverse ETF 6.3 59 20 8.1 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 4 5.3 -2.8
FEGE First Eagle Global Equity ETF 6.2 79 0 6.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 9 2.1 -6.0
SCHF Schwab International Equity ETF 6.1 6 73 5.8 -2.3
AQLT iShares MSCI Global Quality Factor ETF 6.0 18 61 0.0 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 16 9.9 +1.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -6 6.3 -1.8
VEA Vanguard FTSE Developed Markets ETF 5.6 3 76 5.8 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 4 7.9 -0.1
FCA First Trust China AlphaDEX Fund 5.3 80 -1 7.4 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -1 6.4 -1.6
GPT Intelligent Alpha Atlas ETF 5.3 69 10 6.1 -2.0
IGRO iShares International Dividend Growth ETF 5.2 15 64 6.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 59 4.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 14 7.1 -1.0
NXTG First Trust Indxx NextG ETF 5.1 70 9 3.3 -4.7
ACWI iShares MSCI ACWI ETF 5.0 32 47 4.6 -3.5
TIIV AAM Todd International Intrinsic Value ETF 5.0 54 25 9.5 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 14 13.9 +5.8
CGGO Capital Group Global Growth Equity ETF 4.9 47 32 3.9 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 29 3.1 -5.0
BATT Amplify Lithium & Battery Technology ETF 4.7 59 20 1.8 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 4 0.8 -7.3
IXP iShares Global Comm Services ETF 4.7 42 37 5.7 -2.4
RXI iShares Global Consumer Discretionary ETF 4.6 41 38 8.1 +0.1
VT Vanguard Total World Stock ETF 4.6 6 73 4.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 69 4.9 -3.2
TINY ProShares Nanotechnology ETF 4.3 58 21 1.1 -7.0
ION ProShares S&P Global Core Battery Metals ETF 4.3 58 21 5.4 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 67 4.4 -3.6
RGEF Rockefeller Global Equity ETF 4.3 55 24 3.8 -4.3
XT iShares Exponential Technologies ETF 4.2 46 33 3.8 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -1 8.7 +0.7
COPX Global X Copper Miners ETF 4.1 65 14 4.0 -4.1
GMET VanEck Green Metals ETF 4.1 63 16 0.6 -7.5
SOCL Global X Social Media ETF 4.0 65 14 12.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 34 6.6 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 12 12.4 +4.4
ICOP iShares Copper and Metals Mining ETF 3.9 47 32 5.3 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -7 0.3 -7.7
GLOF iShares Global Equity Factor ETF 3.8 20 59 5.5 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 40 7.6 -0.5
CQQQ Invesco China Technology ETF 3.7 70 9 15.2 +7.2
COPA Themes Copper Miners ETF 3.7 35 44 2.9 -5.1
SETM Sprott Energy Transition Materials ETF 3.7 65 14 1.6 -6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 19 6.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 3.5 40 39 8.5 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 14 6.1 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.5 55 24 6.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 14 1.4 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -1 3.4 -4.6
IOO iShares Global 100 ETF 3.4 41 38 3.8 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 59 5.7 -2.4
GKAT Scharf Global Opportunity ETF 3.3 57 22 5.7 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 42 7.0 -1.1
EV Mast Global Battery Recycling & Production ETF 3.2 65 14 6.3 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 34 4.4 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 50 8.6 +0.6
IGPT Invesco AI and Next Gen Software ETF 3.1 60 19 2.2 -5.9
DVYE iShares Emerging Markets Dividend ETF 3.0 49 30 17.4 +9.3
PIEL Pacer International Export Leaders ETF 3.0 60 19 3.9 -4.1
PCGG Polen Capital Global Growth ETF 2.8 85 -6 4.0 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 9 3.0 -5.0
ESPO VanEck Video Gaming and eSports ETF 2.8 56 23 6.8 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 32 5.2 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 4 3.4 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 19 4.5 -3.6
EZA iShares MSCI South Africa ETF 2.8 58 21 8.9 +0.9
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -1 9.9 +1.9
CIL VictoryShares International Volatility Wtd ETF 2.8 45 34 5.8 -2.2
IXG iShares Global Financials ETF 2.8 42 37 6.1 -2.0
TTAI FCF International Quality ETF 2.7 59 20 6.8 -1.3
HAP VanEck Natural Resources ETF 2.7 50 29 6.7 -1.3
FLIN Franklin FTSE India ETF 2.7 19 60 4.1 -3.9
EWZ iShares MSCI Brazil ETF 2.7 58 21 10.8 +2.8
VYMI Vanguard International High Dividend Yield ETF 2.7 17 62 7.9 -0.2
AFK VanEck Africa Index ETF 2.7 98 -19 10.9 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 31 2.6 -5.5
APIE ActivePassive International Equity ETF 2.7 45 34 6.3 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 3 3.1 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 9 6.6 -1.4
JGLO JPMorgan Global Select Equity ETF 2.6 33 46 4.3 -3.8
AUAU Global X Gold Miners ETF 2.6 35 44 2.8 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 29 1.4 -6.6
IBLC iShares Blockchain and Tech ETF 2.5 47 32 -1.2 -9.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -31 3.0 -5.0
MXI iShares Global Materials ETF 2.5 41 38 5.8 -2.3
WWJD Inspire International ETF 2.4 80 -1 6.2 -1.8
ARVR First Trust Indxx Metaverse ETF 2.4 70 9 3.6 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 50 5.1 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 76 5.7 -2.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 44 8.0 -0.0
CGIE Capital Group International Equity ETF 2.3 54 25 4.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 70 4.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -10 4.2 -3.9
FDCF Fidelity Disruptive Communications ETF 2.2 50 29 1.9 -6.2
FFND Future Fund Active ETF 2.2 100 -21 4.3 -3.8
SCHY Schwab International Dividend Equity ETF 2.2 14 65 8.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 7 2.1 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 0 3.4 -4.6
LIT Global X Lithium & Battery Tech ETF 2.2 75 4 4.7 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 20 4.3 -3.8
OCEN IQ Clean Oceans ETF 2.1 45 34 4.6 -3.5
IBAT iShares Energy Storage & Materials ETF 2.1 47 32 1.5 -6.6
POW VistaShares Electrification Supercycle ETF 2.1 75 4 1.9 -6.1
PBD Invesco Global Clean Energy ETF 2.1 75 4 0.2 -7.9
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -1 7.1 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -16 2.3 -5.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 27 3.7 -4.3
AGMI Themes Silver Miners ETF 2.0 35 44 4.1 -4.0
GSIB Themes Global Systemically Important Banks ETF 2.0 35 44 8.0 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 33 7.7 -0.3
DGT State Street SPDR Global Dow ETF 2.0 50 29 5.5 -2.5
TPIF Timothy Plan International ETF 2.0 62 17 5.5 -2.5
FLLA Franklin FTSE Latin America ETF 1.9 19 60 10.5 +2.4
GEW Cambria Global EW ETF 1.8 29 50 5.3 -2.7
EPI WisdomTree India Earnings Fund 1.8 85 -6 5.1 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 7 5.8 -2.3
IXC iShares Global Energy ETF 1.7 44 35 7.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 29 2.5 -5.5
PGJ Invesco Golden Dragon China ETF 1.7 70 9 15.4 +7.3
XDAT Franklin Exponential Data ETF 1.7 50 29 1.2 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 13 8.6 +0.6
VIDI Vident International Equity Strategy ETF 1.7 61 18 7.9 -0.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 40 3.7 -4.3
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -1 20.9 +12.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 19 7.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 60 5.4 -2.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 19 5.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 21 3.4 -4.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 4 1.1 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 4 4.5 -3.6
BLES Inspire Global Hope ETF 1.4 61 18 5.7 -2.4
INQQ India Internet & Ecommerce ETF 1.4 86 -7 0.7 -7.4
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -8.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -1 14.5 +6.4
CGDG Capital Group Dividend Growers ETF 1.3 47 32 5.1 -3.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 39 8.9 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 6.7 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 20 11.2 +3.2
GDXJ VanEck Junior Gold Miners ETF 1.2 52 27 3.1 -4.9
SIL Global X Silver Miners ETF 1.2 65 14 1.9 -6.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 10 0.5 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 0 7.3 -0.7
CGV Conductor Global Equity Value ETF 1.2 130 -51 7.5 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 9 3.7 -4.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 9 3.5 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 14 5.4 -2.6
EATZ AdvisorShares Restaurant ETF 1.2 101 -22 4.9 -3.1
VICE AdvisorShares Vice ETF 1.2 99 -20 5.6 -2.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -6 3.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -27 9.8 +1.8
INDA iShares MSCI India ETF 1.1 65 14 4.6 -3.5
YNOT Horizon Digital Frontier ETF 1.1 75 4 2.5 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 20 3.5 -4.6
PIN Invesco India ETF 1.1 78 1 4.8 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 32 5.0 -3.1
SLX VanEck Steel ETF 1.1 56 23 9.7 +1.6
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 40 9.6 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 55 6.8 -1.3
FLMX Franklin FTSE Mexico ETF 1.0 19 60 8.4 +0.3
EWW iShares MSCI Mexico ETF 1.0 50 29 8.0 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 37 5.6 -2.4
IBUY Amplify Online Retail ETF 1.0 65 14 2.3 -5.8
GDX VanEck Gold Miners ETF 1.0 51 28 3.1 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 21 5.3 -2.8
EXI iShares Global Industrials ETF 0.9 42 37 3.6 -4.5
FLBR Franklin FTSE Brazil ETF 0.9 19 60 11.9 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.9 34 45 5.7 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -6 -2.1 -10.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 34 2.3 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.9 70 9 5.6 -2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 29 5.6 -2.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 34 3.0 -5.1
ARKF ARK Fintech Innovation ETF 0.9 75 4 0.3 -7.8
BJK VanEck Gaming ETF 0.9 65 14 4.6 -3.5
GURU Global X Guru Index ETF 0.9 75 4 2.4 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 4 -0.2 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 9 0.8 -7.2
AOTG AOT Growth and Innovation ETF 0.9 75 4 1.2 -6.9
FFF Founders 100 ETF 0.9 75 4 2.5 -5.6
OSEA Harbor International Compounders ETF 0.9 55 24 4.2 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 14 7.8 -0.3
CGGR Capital Group Growth ETF 0.9 39 40 2.5 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 48 5.4 -2.6
FFOG Franklin Focused Growth ETF 0.8 61 18 1.5 -6.5
CNYA iShares MSCI China A ETF 0.8 60 19 6.2 -1.9
SHLD Global X Defense Tech ETF 0.8 50 29 3.1 -5.0
LIVR Intelligent Livermore ETF 0.8 69 10 3.0 -5.1
IVRA Invesco Real Assets ESG ETF 0.8 59 20 6.2 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 19 3.8 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 39 5.4 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 3.5 -4.6
BIBL Inspire 100 ETF 0.8 35 44 4.0 -4.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 71 4.9 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 19 5.2 -2.9
SAMM Strategas Macro Momentum ETF 0.8 66 13 3.6 -4.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -6 3.6 -4.4
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 6.0 -2.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 31 3.6 -4.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 18 6.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 14 3.8 -4.3
IGE iShares North American Natural Resources ETF 0.8 41 38 5.7 -2.3
IYM iShares U.S. Basic Materials ETF 0.8 40 39 4.3 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 44 6.4 -1.7
XLB Materials Select Sector SPDR 0.8 8 71 5.3 -2.7
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 44 4.9 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 19 4.7 -3.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -92 4.4 -3.6
PRAY FIS Christian Stock Fund 0.8 69 10 3.9 -4.2
ECML Euclidean Fundamental Value ETF 0.8 95 -16 8.7 +0.6
FTWO Strive FAANG 2.0 ETF 0.8 49 30 4.0 -4.1
SWP SWP Growth & Income ETF 0.8 99 -20 4.2 -3.9
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 34 1.9 -6.1
VAW Vanguard Materials ETF 0.8 9 70 4.9 -3.1
IQM Franklin Intelligent Machines ETF 0.8 50 29 1.0 -7.1
EQL Alps Equal Sector Weight ETF 0.8 25 54 5.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 3.2 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 30 5.9 -2.1
QTUM Defiance Quantum ETF 0.8 40 39 3.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 3.7 -4.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 6.0 -2.1
DFNL Davis Select Financial ETF 0.8 63 16 7.5 -0.6
INCO Columbia India Consumer ETF 0.8 75 4 2.2 -5.9
IYF iShares U.S. Financials ETF 0.7 40 39 5.6 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 64 5.0 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 64 5.7 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 39 7.5 -0.6
SMIN iShares MSCI India Small Cap ETF 0.7 79 0 3.4 -4.6
DEW WisdomTree Global High Dividend Fund 0.7 58 21 7.1 -1.0
FICS First Trust International Developed Capital Strength ETF 0.7 70 9 6.6 -1.4
EWS iShares MSCI Singapore ETF 0.7 50 29 4.1 -3.9
GVAL Cambria Global Value ETF 0.7 68 11 8.6 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 70 7.6 -0.4
NDIA Global X India Active ETF 0.7 75 4 5.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 66 1.6 -6.5
SOXX iShares Semiconductor ETF 0.7 35 44 1.7 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 37 3.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 40 8.0 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 1.7 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 43 4.1 -4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 67 5.2 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 4.4 -3.6
AIEQ AI Powered Equity ETF 0.6 75 4 3.6 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 5.1 -3.0
PTL Inspire 500 ETF 0.6 9 70 4.3 -3.7
EWU iShares MSCI United Kingdom ETF 0.6 50 29 7.1 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 5.0 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 49 3.6 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 59 4.5 -3.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -10 0.7 -7.4
DAK Dakota Active Equity ETF 0.5 43 36 3.7 -4.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 57 5.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 39 5.6 -2.5
DWM WisdomTree International Equity Fund 0.5 48 31 5.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 6.4 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 24 3.8 -4.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 17 8.1 +0.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 70 6.7 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 64 3.8 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 4 0.9 -7.2
ARKW ARK Next Generation Internet ETF 0.5 87 -8 0.7 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 10 1.9 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 11 2.8 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 34 -1.4 -9.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 34 4.3 -3.8
AGIQ Sofi Agentic AI ETF 0.5 69 10 6.9 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.5 80 -1 4.9 -3.1
INDY iShares India 50 ETF 0.5 89 -10 5.3 -2.8
EPHE iShares MSCI Philippines ETF 0.5 59 20 0.0 -8.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 30 8.8 +0.7
EWH iShares MSCI Hong Kong ETF 0.5 50 29 5.4 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 44 4.2 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 14 4.0 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 47 5.3 -2.7
IPOS Renaissance International IPO ETF 0.5 80 -1 0.0 -8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 19 5.9 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 5.4 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 75 5.5 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.3 -1.8
OEI Optimized Equity Income ETF 0.4 75 4 3.6 -4.5
MGV Vanguard Mega Cap Value ETF 0.4 7 72 5.3 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 5.8 -2.2
WCEO Hypatia Women CEO ETF 0.4 85 -6 4.6 -3.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 19 4.0 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 51 4.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 6.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.0 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -1 5.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 4 4.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 6.7 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 59 4.9 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 30 6.2 -1.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 43 3.7 -4.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -1 6.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 64 2.2 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 0.8 -7.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 14 4.4 -3.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 70 5.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 4.8 -3.3
VTV Vanguard Value ETF 0.3 4 75 5.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 54 5.1 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 57 5.7 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 15 1.2 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.0 -2.1
OND ProShares On-Demand ETF 0.3 58 21 0.5 -7.6
USEW Cambria US EW ETF 0.3 30 49 4.1 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 49 4.5 -3.5
IQSI IQ Candriam International Equity ETF 0.3 15 64 5.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 61 6.7 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 75 5.6 -2.4
IVE iShares S&P 500 Value ETF 0.3 18 61 5.5 -2.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 72 5.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 47 3.9 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 40 6.1 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 57 5.2 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 40 6.1 -2.0
TMAT Main Thematic Innovation ETF 0.3 164 -85 -1.9 -10.0
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.6 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 5.4 -2.6
IUSV iShares Core S&P US Value ETF 0.3 4 75 5.7 -2.3
FCLD Fidelity Cloud Computing ETF 0.3 39 40 3.0 -5.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 72 5.3 -2.7
IWD iShares Russell 1000 Value ETF 0.3 19 60 5.2 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.1 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 3.2 -4.8
STOX Horizon Core Equity ETF 0.3 70 9 3.6 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 59 4.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.0 -3.0
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.4 -5.6
SFTY Horizon Managed Risk ETF 0.3 77 2 3.4 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 59 5.7 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 43 5.2 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 59 5.6 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 9 6.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 67 5.3 -2.8
AVUS Avantis U.S. Equity ETF 0.3 15 64 4.7 -3.4
FDMO Fidelity Momentum Factor ETF 0.3 15 64 2.4 -5.7
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.0 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 59 5.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 37 4.0 -4.1
FVAL Fidelity Value Factor ETF 0.3 15 64 5.9 -2.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 49 6.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 30 3.6 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 44 4.2 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 34 3.6 -4.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 70 4.3 -3.8
STXV Strive 1000 Value ETF 0.2 18 61 6.7 -1.4
IWL iShares Russell Top 200 ETF 0.2 15 64 3.9 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 64 4.8 -3.3
EFA iShares MSCI EAFE ETF 0.2 35 44 5.6 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 44 5.6 -2.4
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.8 -3.3
BKIE BNY Mellon International Equity ETF 0.2 4 75 5.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 19 9.2 +1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 60 5.5 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 57 4.1 -4.0
RVRB Reverb ETF 0.2 30 49 3.8 -4.3
ACVF American Conservative Values ETF 0.2 75 4 3.6 -4.4
DWMF WisdomTree International Multifactor Fund 0.2 38 41 6.7 -1.4
HELX Franklin Genomic Advancements ETF 0.2 50 29 -1.4 -9.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 72 5.9 -2.1
VONE Vanguard Russell 1000 ETF 0.2 7 72 4.2 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 6.1 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.4 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 70 4.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 4.8 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 29 4.1 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.4 -2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 61 5.9 -2.1
IWB iShares Russell 1000 ETF 0.2 15 64 4.1 -3.9
STXI Strive International Developed Markets ETF 0.2 29 50 6.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 5.2 -2.9
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 69 4.3 -3.8
DXUV Dimensional US Vector Equity ETF 0.2 28 51 5.2 -2.9
IWV iShares Russell 3000 ETF 0.2 20 59 4.0 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 54 6.0 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 75 5.9 -2.2
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 3.1 -4.9
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.0 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 61 4.3 -3.7
AVDE Avantis International Equity ETF 0.2 23 56 6.2 -1.9
MGC Vanguard Mega Cap ETF 0.2 7 72 3.9 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 67 4.8 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 5.8 -2.3
TOK iShares MSCI Kokusai ETF 0.2 26 53 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 4.6 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 65 5.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.2 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 62 6.3 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 64 4.3 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 4.4 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 56 6.1 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 50 4.4 -3.6
FENI Fidelity Enhanced International ETF 0.2 28 51 5.7 -2.4
URTH iShares MSCI World ETF 0.2 24 55 4.3 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 71 4.1 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 49 6.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.1 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 40 6.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 51 5.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 70 4.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 50 4.0 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 59 4.0 -4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 4.3 -3.8
VV Vanguard Large-Cap ETF 0.1 4 75 4.1 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 4.5 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 77 4.3 -3.8
SPY SPDR S&P 500 ETF 0.1 9 70 4.1 -3.9
VOO Vanguard S&P 500 ETF 0.1 3 76 4.2 -3.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 3.6 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.1 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 33 5.4 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 70 4.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 70 3.9 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 50 3.9 -4.1
GXLC Global X U.S. 500 ETF 0.1 2 77 4.1 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 76 4.2 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 59 8.4 +0.3
RAUS RACWI US ETF 0.1 15 64 4.1 -3.9
GINX SGI Enhanced Global Income ETF 0.1 98 -19 6.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.1 79 0 3.3 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.1 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 4.6 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.2 -3.8
STRV Strive 500 ETF 0.1 5 74 4.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 45 5.5 -2.6
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.0 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 74 4.2 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.9 -4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 45 6.5 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.1 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 4.1 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 5.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 72 4.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 70 4.1 -3.9
VOTE TCW Transform 500 ETF 0.1 5 74 4.1 -4.0
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.0 -4.0
IEV iShares Europe ETF 0.1 67 12 5.7 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.6 -4.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.2 -3.9
VTI Vanguard Total Stock Market ETF 0.1 3 76 4.1 -4.0
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.6 -2.4
SPEU SPDR Portfolio Europe ETF 0.1 7 72 6.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 29 4.6 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 76 4.1 -4.0
DFIV Dimensional International Value ETF 0.1 27 52 7.7 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 60 14.4 +6.4
IEUR iShares Core MSCI Europe ETF 0.1 11 68 6.2 -1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 40 5.6 -2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 34 3.9 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.1 -2.0
SFY SoFi Select 500 ETF 0.1 0 79 3.7 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 44 5.6 -2.5
VGK Vanguard FTSE Europe ETF 0.1 6 73 6.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 73 6.0 -2.1
FLEE Franklin FTSE Europe ETF 0.1 9 70 6.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 68 4.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 44 5.3 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 39 5.2 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 40 6.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 5.4 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -11 3.1 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 55 5.6 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 4.1 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.1 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 54 6.2 -1.9
PBUS Invesco MSCI USA ETF 0.1 4 75 4.2 -3.9
ILCV iShares Morningstar Value ETF 0.1 4 75 5.3 -2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.5 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 4.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 54 4.8 -3.2
STXG Strive 1000 Growth ETF 0.1 18 61 3.2 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 59 5.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 6.9 -1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 45 7.4 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 64 5.3 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 40 2.2 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 58 2.8 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 54 4.1 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 5.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 5.4 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 3.6 -4.4
IWR iShares Russell Midcap ETF 0.0 19 60 5.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 70 4.3 -3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 29 4.4 -3.7
EBI Longview Advantage ETF 0.0 35 44 5.8 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 56 2.8 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 3.9 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.7 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -8.1

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 2.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 8.1 %
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.