Matthews Emerging Markets Equity Active ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x 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) $54
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 36.1% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.52 58%
MSCI EAFE 1.29 62%
MSCI Emg. Mkts. 1.00 95%

Technical Indicators
Recent close $44.45
30d moving avg. $43.20
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
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™: 8.4%


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 44.6 65 14 5.8 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.8 33 46 6.6 -1.9
ESGE iShares ESG Aware MSCI EM ETF 41.0 25 54 8.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 40.3 19 60 7.0 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.7 30 49 7.8 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 39.6 49 30 7.4 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.6 70 9 6.7 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.5 66 13 7.3 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 39.4 69 10 7.6 -0.9
EEM iShares MSCI Emerging Markets ETF 39.4 69 10 7.6 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.9 15 64 7.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 38.9 11 68 23.9 +15.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.8 24 55 5.0 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.7 36 43 7.4 -1.0
XCEM Columbia EM Core ex-China ETF 38.6 16 63 4.8 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.7 32 47 7.4 -1.0
EMC Global X Emerging Markets Great Consumer ETF 37.5 75 4 7.0 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.9 45 34 7.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 35.6 36 43 5.7 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 35.4 9 70 8.0 -0.4
EMM Global X Emerging Markets ex-China ETF 35.3 75 4 4.5 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 34.7 25 54 8.7 +0.3
STXE Strive Emerging Markets Ex-China ETF 34.7 32 47 5.0 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 34.7 25 54 4.9 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 32.9 35 44 6.8 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.4 15 64 8.8 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.3 88 -9 8.5 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.5 32 47 4.6 -3.9
MINV Matthews Asia Innovators Active ETF 31.4 79 0 5.8 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 31.4 25 54 10.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.1 40 39 6.0 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 30.8 65 14 4.0 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.8 75 4 6.0 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 30.1 7 72 9.4 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 30.0 48 31 8.4 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 29.8 49 30 7.3 -1.1
ECON Columbia Emerging Markets Consumer ETF 29.4 49 30 6.4 -2.1
SCHE Schwab Emerging Markets Equity ETF 28.7 11 68 9.3 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 28.5 75 4 5.3 -3.1
VWO Vanguard FTSE Emerging Markets ETF 28.3 7 72 9.1 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 26.6 17 62 12.6 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.5 59 20 8.3 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.4 38 41 6.8 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.3 53 26 4.9 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 26.0 29 50 6.3 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 25.2 16 63 6.5 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 23.9 41 38 4.7 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.5 30 49 7.3 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 23.1 49 30 13.0 +4.5
FLTW Franklin FTSE Taiwan ETF 23.0 19 60 3.1 -5.4
EWT iShares MSCI Taiwan ETF 22.9 58 21 2.7 -5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.9 41 38 6.8 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 22.7 15 64 5.5 -2.9
FLKR Franklin FTSE South Korea ETF 22.4 9 70 4.0 -4.5
VEXC Vanguard Emerging Markets Ex-China ETF 22.3 7 72 5.5 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 21.3 49 30 8.5 +0.1
EWY iShares MSCI South Korea ETF 20.6 58 21 3.1 -5.3
FRDM Freedom 100 Emerging Markets ETF 20.2 49 30 5.2 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.0 39 40 13.1 +4.7
AVEM Avantis Emerging Markets Equity ETF 19.7 33 46 6.9 -1.6
JIG JPMorgan International Growth ETF 19.6 55 24 3.6 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -16 9.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 18.3 40 39 2.9 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.9 50 29 7.9 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 17.1 33 46 6.5 -2.0
CGXU Capital Group International Focus Equity ETF 17.0 54 25 3.7 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 37 4.1 -4.3
DFEV Dimensional Emerging Markets Value ETF 15.6 43 36 9.0 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 35 7.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 61 6.2 -2.3
VSGX Vanguard ESG International Stock ETF 14.5 10 69 6.4 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 45 6.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.9 41 38 5.9 -2.5
MCH Matthews China Active ETF 13.7 79 0 15.3 +6.9
FLCH Franklin FTSE China ETF 13.3 19 60 19.1 +10.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.2 4 75 6.6 -1.9
JCHI JPMorgan Active China ETF 13.1 65 14 16.2 +7.8
BKF iShares MSCI BIC ETF 12.9 69 10 15.1 +6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.6 60 19 9.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 32 7.0 -1.5
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 72 6.5 -2.0
MCHI iShares MSCI China ETF 12.4 59 20 21.4 +13.0
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 31 5.5 -3.0
VXUS Vanguard Total International Stock ETF 12.1 5 74 6.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 32 7.2 -1.2
GXC SPDR S & P China ETF 12.1 59 20 19.8 +11.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 4 1.9 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 20 3.5 -4.9
FRGN Horizon International Equity ETF 11.9 75 4 7.7 -0.8
FXI iShares China Large-Cap ETF 11.9 74 5 21.6 +13.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 54 5.9 -2.6
IXN iShares Global Tech ETF 11.7 41 38 2.6 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.7 80 -1 7.0 -1.4
VPL Vanguard FTSE Pacific ETF 11.4 7 72 4.9 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.1 33 46 5.9 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.6 45 34 1.9 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.1 32 47 15.4 +6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.9 35 44 9.8 +1.4
OAIM OneAscent International Equity ETF 9.7 95 -16 4.3 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -7 13.8 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 45 5.1 -3.3
DINT Davis Select International ETF 9.3 55 24 6.1 -2.4
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 14 3.6 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 34 6.5 -2.0
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 20 15.6 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 11 2.7 -5.7
OTGL OTG Latin America ETF 8.4 269 -190 7.5 -0.9
AVES Avantis Emerging Markets Value ETF 8.3 36 43 8.9 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -11 3.4 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.1 44 35 9.2 +0.7
FMET Fidelity Metaverse ETF 8.0 39 40 4.3 -4.2
MOTI VanEck Morningstar International Moat ETF 8.0 58 21 10.2 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 59 5.5 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 7.7 63 16 9.8 +1.4
JIVE JPMorgan International Value ETF 7.6 55 24 7.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 49 6.2 -2.2
WRND IQ Global Equity R&D Leaders ETF 7.5 18 61 4.1 -4.4
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 49 6.3 -2.2
ILF iShares Latin America 40 ETF 7.5 48 31 9.4 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -20 1.1 -7.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 27 8.1 -0.4
ARTY iShares Future AI & Tech ETF 7.2 47 32 2.4 -6.1
CHAT Roundhill Generative AI & Technology ETF 7.0 75 4 4.3 -4.2
DWLD Davis Select Worldwide ETF 7.0 63 16 7.0 -1.5
FDNI First Trust Dow Jones International Internet ETF 6.9 65 14 26.8 +18.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 69 4.9 -3.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 29 2.9 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -1 3.7 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 4 1.0 -7.5
AQLT iShares MSCI Global Quality Factor ETF 6.5 18 61 0.0 -8.4
PIEL Pacer International Export Leaders ETF 6.5 60 19 4.1 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 1 9.2 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 10 24.7 +16.3
KWEB KraneShares CSI China Internet ETF 6.2 69 10 28.4 +20.0
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 34 4.3 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 4 5.8 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 6.1 32 47 6.5 -2.0
FEOE First Eagle Overseas Equity ETF 6.1 79 0 6.0 -2.4
CLNR IQ Cleaner Transport ETF 6.1 45 34 4.0 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.9 45 34 9.5 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -1 6.6 -1.9
ABLG Abacus FCF International Leaders ETF 5.8 59 20 6.6 -1.8
SCHF Schwab International Equity ETF 5.8 6 73 5.8 -2.7
METV Roundhill Ball Metaverse ETF 5.8 59 20 7.4 -1.0
BAI iShares AI Innovation and Tech Active ETF 5.7 55 24 1.0 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 9 2.4 -6.0
BRAZ Global X Brazil Active ETF 5.5 75 4 9.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 5.5 3 76 5.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 59 4.7 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 54 7.1 -1.4
ACWI iShares MSCI ACWI ETF 5.3 32 47 4.6 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 5.2 75 4 7.8 -0.6
CGGO Capital Group Global Growth Equity ETF 5.2 47 32 4.1 -4.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -6 6.3 -2.2
VT Vanguard Total World Stock ETF 4.7 6 73 4.9 -3.5
TIIV AAM Todd International Intrinsic Value ETF 4.7 54 25 9.4 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 14 15.9 +7.4
FEGE First Eagle Global Equity ETF 4.7 79 0 5.9 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 14 7.1 -1.4
BATT Amplify Lithium & Battery Technology ETF 4.5 59 20 2.0 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 67 4.4 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 40 7.9 -0.5
GLOF iShares Global Equity Factor ETF 4.3 20 59 5.5 -3.0
NXTG First Trust Indxx NextG ETF 4.2 70 9 3.4 -5.0
IGRO iShares International Dividend Growth ETF 4.2 15 64 6.6 -1.9
SETM Sprott Energy Transition Materials ETF 4.2 65 14 1.8 -6.6
VYMI Vanguard International High Dividend Yield ETF 4.1 17 62 7.6 -0.8
COPA Themes Copper Miners ETF 4.1 35 44 2.8 -5.7
TINY ProShares Nanotechnology ETF 4.1 58 21 1.5 -7.0
RXI iShares Global Consumer Discretionary ETF 4.1 41 38 8.7 +0.2
COPX Global X Copper Miners ETF 4.1 65 14 4.0 -4.5
ICOP iShares Copper and Metals Mining ETF 4.0 47 32 5.3 -3.2
RGEF Rockefeller Global Equity ETF 4.0 55 24 3.8 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -1 8.5 +0.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 19 2.4 -6.1
XT iShares Exponential Technologies ETF 3.8 46 33 4.0 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 29 3.5 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 29 1.7 -6.8
ION ProShares S&P Global Core Battery Metals ETF 3.7 58 21 6.4 -2.0
IXP iShares Global Comm Services ETF 3.7 42 37 5.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 3.6 40 39 7.8 -0.6
GMET VanEck Green Metals ETF 3.6 63 16 0.8 -7.6
SOCL Global X Social Media ETF 3.6 65 14 13.7 +5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -7 0.2 -8.2
CQQQ Invesco China Technology ETF 3.4 70 9 17.7 +9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 42 6.8 -1.6
MXI iShares Global Materials ETF 3.3 41 38 5.9 -2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 24 6.6 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 14 6.5 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 50 8.7 +0.3
IBAT iShares Energy Storage & Materials ETF 3.2 47 32 1.6 -6.8
OSEA Harbor International Compounders ETF 3.2 55 24 4.5 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 59 5.6 -2.8
IOO iShares Global 100 ETF 3.0 41 38 3.8 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 76 5.7 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 19 6.6 -1.9
HAP VanEck Natural Resources ETF 2.8 50 29 6.2 -2.2
DVYE iShares Emerging Markets Dividend ETF 2.8 49 30 16.7 +8.3
GKAT Scharf Global Opportunity ETF 2.8 57 22 5.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 14 1.4 -7.1
EV Mast Global Battery Recycling & Production ETF 2.8 65 14 6.4 -2.0
IXG iShares Global Financials ETF 2.8 42 37 5.8 -2.7
UIVM VictoryShares International Value Momentum ETF 2.8 35 44 7.7 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 13 8.4 -0.0
TTAI FCF International Quality ETF 2.7 59 20 7.1 -1.4
QTUM Defiance Quantum ETF 2.6 40 39 3.8 -4.6
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -1 9.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 70 4.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -10 4.3 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -16 2.5 -5.9
APIE ActivePassive International Equity ETF 2.5 45 34 6.3 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 9 3.0 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 19 4.5 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 4 3.2 -5.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 23 6.3 -2.1
IBLC iShares Blockchain and Tech ETF 2.5 47 32 -1.3 -9.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 9 3.5 -4.9
PCGG Polen Capital Global Growth ETF 2.5 85 -6 3.9 -4.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 46 4.3 -4.2
IQM Franklin Intelligent Machines ETF 2.4 50 29 1.2 -7.2
CGIE Capital Group International Equity ETF 2.4 54 25 4.5 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 31 2.5 -6.0
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 3 3.1 -5.4
EZA iShares MSCI South Africa ETF 2.3 58 21 8.8 +0.3
AFK VanEck Africa Index ETF 2.3 98 -19 10.4 +2.0
SCHY Schwab International Dividend Equity ETF 2.3 14 65 8.4 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 50 5.0 -3.4
TPIF Timothy Plan International ETF 2.3 62 17 5.5 -3.0
PID Invesco International Dividend Achievers ETF 2.3 53 26 4.2 -4.2
FFND Future Fund Active ETF 2.2 100 -21 4.4 -4.1
FDCF Fidelity Disruptive Communications ETF 2.2 50 29 1.8 -6.6
CZA Invesco Zacks Mid-Cap ETF 2.2 72 7 5.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 9 6.2 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 20 4.2 -4.2
WWJD Inspire International ETF 2.1 80 -1 6.1 -2.3
FLIN Franklin FTSE India ETF 2.1 19 60 4.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 27 3.7 -4.8
EWZ iShares MSCI Brazil ETF 2.1 58 21 10.1 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -31 3.1 -5.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 29 1.6 -6.8
SNSR Global X Internet of Things ETF 2.0 68 11 3.5 -5.0
AGMI Themes Silver Miners ETF 2.0 35 44 3.6 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 33 7.3 -1.2
AUAU Global X Gold Miners ETF 1.9 35 44 2.3 -6.1
GSIB Themes Global Systemically Important Banks ETF 1.9 35 44 7.3 -1.2
CGDG Capital Group Dividend Growers ETF 1.9 47 32 5.1 -3.3
DGT State Street SPDR Global Dow ETF 1.8 50 29 5.5 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 7 2.6 -5.9
LIT Global X Lithium & Battery Tech ETF 1.8 75 4 5.6 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 0 4.1 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 17 3.4 -5.1
POW VistaShares Electrification Supercycle ETF 1.7 75 4 2.4 -6.0
OCEN IQ Clean Oceans ETF 1.7 45 34 4.6 -3.8
PBD Invesco Global Clean Energy ETF 1.7 75 4 0.4 -8.1
TRFK Pacer Data and Digital Revolution ETF 1.7 60 19 1.9 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 12 12.0 +3.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 29 2.6 -5.9
IXC iShares Global Energy ETF 1.6 44 35 6.7 -1.7
GEW Cambria Global EW ETF 1.6 29 50 5.3 -3.1
FLLA Franklin FTSE Latin America ETF 1.6 19 60 10.4 +1.9
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -1 20.4 +12.0
IBUY Amplify Online Retail ETF 1.5 65 14 2.3 -6.1
EPI WisdomTree India Earnings Fund 1.5 85 -6 5.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 4 4.6 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 14.2 +5.8
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -8.5
FCA First Trust China AlphaDEX Fund 1.4 80 -1 8.4 -0.0
PGJ Invesco Golden Dragon China ETF 1.4 70 9 17.3 +8.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 19 5.5 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 30 8.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 19 7.5 -1.0
INQQ India Internet & Ecommerce ETF 1.3 86 -7 0.5 -7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -6 -0.8 -9.2
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -1 7.1 -1.4
DEW WisdomTree Global High Dividend Fund 1.3 58 21 7.0 -1.5
BLES Inspire Global Hope ETF 1.3 61 18 5.7 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 21 3.6 -4.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 39 8.8 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 20 3.7 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 10 0.4 -8.0
GDXJ VanEck Junior Gold Miners ETF 1.1 52 27 2.7 -5.8
SIL Global X Silver Miners ETF 1.1 65 14 1.6 -6.9
ASEA Global X FTSE Southeast Asia ETF 1.1 65 14 5.0 -3.4
SMIN iShares MSCI India Small Cap ETF 1.1 79 0 3.3 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 55 6.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.0 34 45 5.9 -2.6
GDX VanEck Gold Miners ETF 1.0 51 28 2.6 -5.8
SOXX iShares Semiconductor ETF 1.0 35 44 2.1 -6.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -6 3.8 -4.6
FCLD Fidelity Cloud Computing ETF 1.0 39 40 2.7 -5.8
HUMN Roundhill Humanoid Robotics ETF 1.0 75 4 1.5 -6.9
FLMX Franklin FTSE Mexico ETF 1.0 19 60 9.0 +0.6
EWW iShares MSCI Mexico ETF 1.0 50 29 8.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 5.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 18 6.5 -1.9
PRAY FIS Christian Stock Fund 0.9 69 10 4.1 -4.4
SAMM Strategas Macro Momentum ETF 0.9 66 13 3.6 -4.8
IGE iShares North American Natural Resources ETF 0.9 41 38 5.3 -3.2
FTWO Strive FAANG 2.0 ETF 0.9 49 30 3.8 -4.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 71 5.2 -3.3
IYM iShares U.S. Basic Materials ETF 0.9 40 39 4.4 -4.0
HGRO Hedgeye Quality Growth ETF 0.9 70 9 3.6 -4.8
VAW Vanguard Materials ETF 0.9 9 70 5.2 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 5.7 -2.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 24 1.9 -6.5
SLX VanEck Steel ETF 0.9 56 23 10.0 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -6 3.6 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 73 3.4 -5.1
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 34 2.0 -6.5
SWP SWP Growth & Income ETF 0.9 99 -20 4.4 -4.0
ECML Euclidean Fundamental Value ETF 0.9 95 -16 8.4 -0.1
XLB Materials Select Sector SPDR 0.9 8 71 5.6 -2.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 31 3.7 -4.8
LIVR Intelligent Livermore ETF 0.9 69 10 3.1 -5.3
QUVU Hartford Quality Value ETF 0.9 46 33 5.4 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 4 2.2 -6.3
AIEQ AI Powered Equity ETF 0.9 75 4 3.7 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 14 4.1 -4.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 54 3.6 -4.9
BIBL Inspire 100 ETF 0.9 35 44 4.2 -4.2
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 44 5.4 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 39 5.6 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 19 4.4 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 20 10.9 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 10 6.4 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 37 5.7 -2.8
EXI iShares Global Industrials ETF 0.9 42 37 3.7 -4.8
FFOG Franklin Focused Growth ETF 0.9 61 18 1.7 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 11 3.5 -5.0
YNOT Horizon Digital Frontier ETF 0.9 75 4 2.6 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 40 7.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -27 9.7 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 60 5.2 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 21 5.3 -3.1
IYF iShares U.S. Financials ETF 0.9 40 39 5.4 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 24 6.4 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 9 9.4 +1.0
EQL Alps Equal Sector Weight ETF 0.8 25 54 5.1 -3.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 5.8 -2.6
CNYA iShares MSCI China A ETF 0.8 60 19 6.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 43 4.1 -4.4
SHLD Global X Defense Tech ETF 0.8 50 29 3.3 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 19 5.3 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 9 1.0 -7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 34 2.5 -6.0
BJK VanEck Gaming ETF 0.7 65 14 4.6 -3.8
GURU Global X Guru Index ETF 0.7 75 4 2.4 -6.1
ARKF ARK Fintech Innovation ETF 0.7 75 4 0.2 -8.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 29 5.1 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 4 -0.1 -8.6
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 10 2.7 -5.7
MID American Century Mid Cap Growth Impact ETF 0.7 45 34 3.0 -5.4
FFF Founders 100 ETF 0.7 75 4 2.4 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 9 5.1 -3.3
AOTG AOT Growth and Innovation ETF 0.7 75 4 1.2 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -6 -2.2 -10.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 64 5.7 -2.7
CGGR Capital Group Growth ETF 0.7 39 40 2.6 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 75 5.1 -3.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 17 7.8 -0.7
PTL Inspire 500 ETF 0.7 9 70 4.6 -3.9
NDIA Global X India Active ETF 0.7 75 4 5.2 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 49 5.6 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -10 0.8 -7.6
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 40 10.7 +2.2
PIN Invesco India ETF 0.7 78 1 5.4 -3.0
FLBR Franklin FTSE Brazil ETF 0.7 19 60 11.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 1.9 -6.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 50 3.9 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 66 1.7 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 14 7.9 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 0 7.0 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 9 4.1 -4.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 9 4.1 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 64 5.0 -3.4
CGV Conductor Global Equity Value ETF 0.6 130 -51 7.6 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 32 4.9 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 70 7.6 -0.9
DFNL Davis Select Financial ETF 0.6 63 16 7.0 -1.4
GVAL Cambria Global Value ETF 0.6 68 11 8.0 -0.5
FICS First Trust International Developed Capital Strength ETF 0.6 70 9 6.8 -1.7
EWS iShares MSCI Singapore ETF 0.6 50 29 3.6 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 3.9 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 44 4.1 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 54 5.0 -3.5
DAK Dakota Active Equity ETF 0.6 43 36 3.8 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 59 4.7 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 37 3.5 -4.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 70 6.6 -1.8
EWU iShares MSCI United Kingdom ETF 0.6 50 29 7.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 61 6.3 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 67 5.3 -3.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 57 5.8 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -1 5.4 -3.1
EPHE iShares MSCI Philippines ETF 0.5 59 20 0.0 -8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 5.5 -3.0
VIDI Vident International Equity Strategy ETF 0.5 61 18 7.9 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 9 6.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 51 5.0 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 57 5.5 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.5 80 -1 5.1 -3.4
INDA iShares MSCI India ETF 0.5 65 14 4.7 -3.8
INDY iShares India 50 ETF 0.5 89 -10 5.5 -3.0
SDIV Global X Superdividend ETF 0.5 58 21 13.8 +5.3
OEI Optimized Equity Income ETF 0.5 75 4 3.5 -4.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -92 4.6 -3.9
MGV Vanguard Mega Cap Value ETF 0.5 7 72 5.3 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 30 5.9 -2.6
GINX SGI Enhanced Global Income ETF 0.5 98 -19 6.3 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -1 12.1 +3.7
WCEO Hypatia Women CEO ETF 0.4 85 -6 4.5 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 64 7.5 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 47 5.3 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 37 4.0 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 39 7.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 41 5.1 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 66 3.0 -5.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 14 4.8 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 64 3.9 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 34 4.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 10 2.1 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 4 1.1 -7.4
AGIQ Sofi Agentic AI ETF 0.4 69 10 6.7 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 34 -1.5 -10.0
DWMF WisdomTree International Multifactor Fund 0.4 38 41 6.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.2 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 39 5.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 4 4.7 -3.7
DWM WisdomTree International Equity Fund 0.4 48 31 5.5 -2.9
USEW Cambria US EW ETF 0.4 30 49 4.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 61 6.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.2 -2.2
DWX SPDR S&P International Dividend ETF 0.4 45 34 6.6 -1.8
VTV Vanguard Value ETF 0.4 4 75 5.6 -2.8
IWX iShares Russell Top 200 Value ETF 0.4 20 59 4.7 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 75 17.2 +8.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -1 6.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.1 -2.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 19 3.7 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 57 4.1 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.4 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 3.9 -4.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 72 5.6 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 75 5.6 -2.8
IVE iShares S&P 500 Value ETF 0.3 18 61 5.5 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 49 4.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.0 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 57 5.2 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 0.8 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 5.6 -2.9
IUSV iShares Core S&P US Value ETF 0.3 4 75 5.7 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 59 4.2 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 15 1.3 -7.1
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.2 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 6.0 -2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 43 3.8 -4.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 40 3.1 -5.4
FVAL Fidelity Value Factor ETF 0.3 15 64 5.8 -2.7
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.7 -5.8
IPOS Renaissance International IPO ETF 0.3 80 -1 0.0 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.1 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 19 4.4 -4.0
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.7 -4.7
FQAL Fidelity Quality Factor ETF 0.3 15 64 4.9 -3.6
IUS Invesco RAFI Strategic US ETF 0.3 19 60 5.3 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 67 5.1 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.0 -3.5
TRFM AAM Transformers ETF 0.3 49 30 1.0 -7.4
STOX Horizon Core Equity ETF 0.3 70 9 3.5 -4.9
IQSI IQ Candriam International Equity ETF 0.3 15 64 5.5 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.4 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 64 4.9 -3.5
SFTY Horizon Managed Risk ETF 0.3 77 2 3.4 -5.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 72 5.2 -3.3
IWD iShares Russell 1000 Value ETF 0.3 19 60 5.1 -3.4
AVUS Avantis U.S. Equity ETF 0.3 15 64 4.7 -3.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 49 6.0 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 44 4.3 -4.2
FDMO Fidelity Momentum Factor ETF 0.3 15 64 2.5 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 34 3.7 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 30 3.6 -4.8
IWL iShares Russell Top 200 ETF 0.3 15 64 3.9 -4.6
OND ProShares On-Demand ETF 0.3 58 21 0.6 -7.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 70 5.2 -3.2
STXV Strive 1000 Value ETF 0.3 18 61 6.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 40 6.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 37 4.0 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 69 4.3 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 50 4.0 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 70 4.9 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 59 5.6 -2.8
ACVF American Conservative Values ETF 0.3 75 4 3.7 -4.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 70 4.3 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 5.0 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 6.6 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 72 4.2 -4.2
IWB iShares Russell 1000 ETF 0.2 15 64 4.2 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 3.2 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 14 6.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 29 4.2 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 67 3.9 -4.6
IWV iShares Russell 3000 ETF 0.2 20 59 4.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.1 -4.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 6.0 -2.5
RVRB Reverb ETF 0.2 30 49 3.9 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 24 4.3 -4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 59 5.5 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 40 6.1 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 59 5.7 -2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 4.6 -3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 5.8 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 61 4.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.2 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 49 5.9 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 21 8.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 54 6.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.2 -3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 44 5.7 -2.8
STXI Strive International Developed Markets ETF 0.2 29 50 6.4 -2.1
EFA iShares MSCI EAFE ETF 0.2 35 44 5.6 -2.8
MGC Vanguard Mega Cap ETF 0.2 7 72 3.9 -4.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 64 4.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 50 4.5 -4.0
HELX Franklin Genomic Advancements ETF 0.2 50 29 -1.3 -9.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 43 5.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 62 6.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 5.1 -3.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 59 3.8 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 51 5.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 70 4.0 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 68 4.3 -4.2
BKIE BNY Mellon International Equity ETF 0.2 4 75 17.5 +9.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 71 4.1 -4.3
TOK iShares MSCI Kokusai ETF 0.2 26 53 4.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 4.4 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -11 3.1 -5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 72 5.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 70 3.9 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.7 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 45 5.4 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 37 7.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.1 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 67 4.8 -3.7
DXIV Dimensional International Vector Equity ETF 0.2 34 45 6.4 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 59 4.0 -4.5
URTH iShares MSCI World ETF 0.2 24 55 4.3 -4.2
VV Vanguard Large-Cap ETF 0.2 4 75 4.1 -4.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 50 3.9 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 70 4.2 -4.3
GXLC Global X U.S. 500 ETF 0.2 2 77 4.1 -4.4
PBUS Invesco MSCI USA ETF 0.2 4 75 4.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 77 4.2 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 50 4.0 -4.4
VOTE TCW Transform 500 ETF 0.2 5 74 4.1 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 72 4.1 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 51 5.6 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 65 5.2 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 72 3.8 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 79 12.4 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 70 4.1 -4.4
IWF iShares Russell 1000 Growth ETF 0.2 19 60 15.4 +6.9
VOO Vanguard S&P 500 ETF 0.2 3 76 4.2 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 77 4.2 -4.2
SPY SPDR S&P 500 ETF 0.2 9 70 4.2 -4.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 0 3.4 -5.0
IVV iShares Core S&P 500 ETF 0.2 3 76 4.2 -4.2
RAUS RACWI US ETF 0.2 15 64 4.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 4.1 -4.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.3 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 75 5.9 -2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 34 3.9 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 4.3 -4.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 61 5.9 -2.6
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.8 -2.6
AVDE Avantis International Equity ETF 0.2 23 56 6.1 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.9 -4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 74 4.2 -4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.1 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.4 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 4.6 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 4.5 -3.9
VTI Vanguard Total Stock Market ETF 0.1 3 76 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.2 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 44 5.5 -3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 40 5.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 76 4.1 -4.3
SFY SoFi Select 500 ETF 0.1 0 79 3.7 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 73 6.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.1 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 44 5.4 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.2 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 39 5.3 -3.1
IEV iShares Europe ETF 0.1 67 12 5.9 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 49 4.6 -3.9
SPEU SPDR Portfolio Europe ETF 0.1 7 72 6.5 -2.0
FLEE Franklin FTSE Europe ETF 0.1 9 70 6.3 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 33 5.4 -3.1
IEUR iShares Core MSCI Europe ETF 0.1 11 68 6.4 -2.1
VGK Vanguard FTSE Europe ETF 0.1 6 73 6.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 6.7 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 4.7 -3.8
SMMD iShares Russell 2500 ETF 0.1 15 64 5.5 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 29 4.8 -3.7
STXG Strive 1000 Growth ETF 0.1 18 61 3.3 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 55 5.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 54 4.8 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 54 6.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 5.5 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.1 -4.3
EFV iShares MSCI EAFE Value ETF 0.1 34 45 7.2 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.3 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 59 5.5 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 5.9 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 71 6.3 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 6.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.3 -4.1
DXUV Dimensional US Vector Equity ETF 0.1 28 51 5.1 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 8.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 5.6 -2.9
IWR iShares Russell Midcap ETF 0.1 19 60 5.3 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 -3.5
SFGV Sequoia Global Value ETF 0.0 23 56 7.0 -1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 29 4.3 -4.2
EBI Longview Advantage ETF 0.0 35 44 5.8 -2.7
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 58 3.0 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 54 4.2 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 48 5.4 -3.1
DFIV Dimensional International Value ETF 0.0 27 52 7.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.2 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.3 -3.2
DIHP Dimensional International High Profitability ETF 0.0 29 50 5.7 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.7 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -8.4

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 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 8.4 %
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.