Matthews Asia Innovators Active ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.5x P/Sales
ratio		 2.8x
P/BV
ratio		 3.0x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MINV is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth.

FUND BASICS
Category International Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/asia-innovators-active-etf/
Inception date Jul 13, 2022
Assets (mns) $67
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 56
Wgt avg mkt cap (mns) $312,117
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 21.8%
Emerging mkts 78.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.5 %
NVIDIA CORP 5.7 %
ZOMATO LTD. 5.1 %
SAMSUNG ELECTRONICS CO LTD 4.8 %
ALCHIP TECHNOLOGIES LTD. 4.3 %
BANK RAKYAT INDONESIA 3.4 %
TRIP.COM GROUP LTD. SPONSORED ADR 3.1 %
NEW ORIENTAL EDUCATION & TECHNOLOG 3.0 %
HYNIX SEMICONDUCTOR INC 3.0 %
ICICI BANK LTD 3.0 %
Total 45.0 %

TOP COUNTRY EXPOSURE
INDIA 22.9 %
CHINA 22.8 %
TAIWAN 17.4 %
SOUTH KOREA 12.4 %
UNITED STATES 12.1 %
INDONESIA 3.4 %
NETHERLANDS 2.1 %
CAYMAN ISLANDS 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 0.6% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 36%
MSCI EAFE 1.24 62%
MSCI Emg. Mkts. 1.32 96%

Technical Indicators
Recent close $25.12
30d moving avg. $23.02
Annualized volatility 29.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $57,521

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Matthews Asia Innovators Active ETF ETF based on the alternatives' overlap in portfolio holdings with MINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MINV Expense: 79 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MINV
Ticker Fund
Name		 Overlap1
vs MINV
(%)		 Expense
ratio
(bp)		 Savings
vs MINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MINV
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 29.9 49 30 6.7 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.6 70 9 6.3 +3.4
AIA iShares Asia 50 ETF 26.7 50 29 6.9 +4.0
ESGE iShares ESG Aware MSCI EM ETF 26.6 25 54 7.7 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.9 15 64 7.1 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 25.9 19 60 7.2 +4.3
EMC Global X Emerging Markets Great Consumer ETF 25.4 75 4 4.9 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.1 30 49 7.5 +4.7
EEM iShares MSCI Emerging Markets ETF 24.7 69 10 7.0 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.3 36 43 7.5 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 24.0 32 47 6.2 +3.4
STXE Strive Emerging Markets Ex-China ETF 23.9 32 47 6.9 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 23.8 11 68 7.7 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.8 66 13 7.2 +4.4
MEM Matthews Emerging Markets Equity Active ETF 23.3 79 0 5.7 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.2 95 -16 11.4 +8.5
EMXC iShares MSCI Emerging Markets ex China ETF 22.6 25 54 6.7 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.2 33 46 7.2 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.1 32 47 6.3 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.6 60 19 0.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 21.4 9 70 7.5 +4.7
CHAT Roundhill Generative AI & Technology ETF 21.0 75 4 4.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 20.8 41 38 7.3 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.8 20 59 7.5 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.7 24 55 7.1 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.7 75 4 9.6 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 20.6 25 54 8.7 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 19.8 49 30 8.3 +5.5
XCEM Columbia EM Core ex-China ETF 19.7 16 63 7.4 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.5 45 34 8.6 +5.7
SCHE Schwab Emerging Markets Equity ETF 19.2 11 68 7.6 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 19.0 35 44 7.7 +4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 18.6 18 61 7.9 +5.0
METV Roundhill Ball Metaverse ETF 17.7 59 20 3.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 17.2 68 11 4.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 17.1 17 62 7.7 +4.9
VWO Vanguard FTSE Emerging Markets ETF 17.0 8 71 7.6 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.8 86 -7 1.9 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.7 32 47 7.6 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.7 88 -9 6.2 +3.3
BKF iShares MSCI BIC ETF 16.5 69 10 7.1 +4.2
KNCT Invesco Next Gen Connectivity ETF 16.5 40 39 5.9 +3.0
FMET Fidelity Metaverse ETF 16.4 39 40 4.4 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 15.9 36 43 6.8 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 15.8 75 4 3.1 +0.3
IXN iShares Global Tech ETF 15.7 41 38 4.3 +1.5
GGME Invesco Next Gen Media and Gaming ETF 15.5 60 19 4.1 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.4 40 39 7.1 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 15.0 16 63 7.4 +4.6
XNTK SPDR NYSE Technology ETF 14.9 35 44 4.0 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 14.8 7 72 7.5 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.7 38 41 8.2 +5.4
MCH Matthews China Active ETF 14.3 79 0 6.1 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 14.3 48 31 9.4 +6.5
EMM Global X Emerging Markets ex-China ETF 14.2 75 4 3.7 +0.9
WUGI AXS Esoterica NextG Economy ETF 13.6 75 4 2.1 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 13.6 49 30 12.4 +9.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.3 57 22 3.8 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 13.2 75 4 2.6 -0.3
OND ProShares On-Demand ETF 13.0 58 21 -2.5 -5.3
INDA iShares MSCI India ETF 12.9 65 14 3.7 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.8 41 38 7.8 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.7 59 20 9.6 +6.7
FLTW Franklin FTSE Taiwan ETF 12.4 19 60 6.0 +3.2
EWY iShares MSCI South Korea ETF 12.4 58 21 8.5 +5.7
FLKR Franklin FTSE South Korea ETF 12.4 9 70 9.4 +6.5
QQQ Invesco QQQ Trust Series I 12.4 20 59 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 12.4 15 64 4.7 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 59 4.7 +1.9
EWT iShares MSCI Taiwan ETF 12.1 58 21 5.7 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 37 6.8 +4.0
SOXX iShares Semiconductor ETF 11.9 35 44 5.3 +2.4
SOXQ Invesco PHLX Semiconductor ETF 11.9 19 60 5.1 +2.2
SMH VanEck Semiconductor ETF 11.9 35 44 4.2 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 39 3.8 +1.0
JGRO JPMorgan Active Growth ETF 11.9 44 35 3.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 34 1.4 -1.5
BTEK Future Tech ETF 11.7 88 -9 2.1 -0.8
FDNI First Trust Dow Jones International Internet ETF 11.7 65 14 2.8 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.6 39 40 12.5 +9.7
INDY iShares India 50 ETF 11.6 89 -10 3.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.5 21 58 3.9 +1.1
IYW iShares U.S. Technology ETF 11.4 40 39 4.5 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 64 3.7 +0.9
IGM iShares Expanded Tech Sector ETF 11.3 41 38 4.5 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 11.3 28 51 4.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 64 5.5 +2.7
CACG ClearBridge All Cap Growth ESG ETF 11.1 54 25 3.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 4 3.8 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 11.0 49 30 6.4 +3.5
IQM Franklin Intelligent Machines ETF 11.0 50 29 3.1 +0.2
XPND First Trust Expanded Technology ETF 11.0 65 14 3.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 11.0 13 66 3.7 +0.9
MVPS Amplify Thematic All-Stars ETF 10.9 49 30 1.7 -1.2
IGPT Invesco AI and Next Gen Software ETF 10.8 60 19 3.8 +1.0
IVW iShares S&P 500 Growth ETF 10.8 18 61 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.8 4 75 4.6 +1.8
IWY iShares Russell Top 200 Growth ETF 10.8 20 59 4.9 +2.0
FLIN Franklin FTSE India ETF 10.8 19 60 5.2 +2.4
FLCH Franklin FTSE China ETF 10.8 19 60 9.6 +6.7
FRDM Freedom 100 Emerging Markets ETF 10.8 49 30 7.3 +4.5
TMFC Motley Fool 100 Index ETF 10.8 50 29 4.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 75 4.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 10.7 18 61 7.2 +4.3
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 75 4.6 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 10.7 25 54 11.9 +9.1
MCHI iShares MSCI China ETF 10.7 59 20 8.9 +6.1
TIME Clockwise Core Equity & Innovation ETF 10.7 95 -16 2.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 45 34 4.7 +1.9
IWF iShares Russell 1000 Growth ETF 10.6 19 60 4.7 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.6 30 49 8.5 +5.7
DFEV Dimensional Emerging Markets Value ETF 10.6 43 36 10.9 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 67 4.5 +1.7
FQAL Fidelity Quality Factor ETF 10.5 15 64 5.9 +3.1
GXC SPDR S&P China ETF 10.5 59 20 9.0 +6.2
IETC iShares U.S. Tech Independence Focused ETF 10.5 18 61 4.4 +1.6
VONG Vanguard Russell 1000 Growth ETF 10.5 8 71 4.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 34 3.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 49 4.7 +1.8
KWEB KraneShares CSI China Internet ETF 10.2 69 10 -0.7 -3.5
XLG Invesco S&P 500 Top 50 ETF 10.2 20 59 4.7 +1.9
ECON Columbia Emerging Markets Consumer ETF 10.2 49 30 4.8 +1.9
BTHM BlackRock Future U.S. Themes ETF 10.2 60 19 4.3 +1.4
CBSE Clough Select Equity ETF 10.2 85 -6 -2.3 -5.1
STXG Strive 1000 Growth ETF 10.1 18 61 4.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 29 4.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 4 4.7 +1.9
DARP Grizzle Growth ETF 10.1 75 4 3.2 +0.3
IOO iShares Global 100 ETF 10.1 41 38 4.8 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 69 5.4 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 20 3.4 +0.5
FMIL Fidelity New Millennium ETF 10.0 59 20 4.3 +1.5
GGRW Gabelli Growth Innovators ETF 9.9 90 -11 2.3 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.9 80 -1 6.1 +3.3
CGXU Capital Group International Focus Equity ETF 9.9 54 25 4.1 +1.3
USMC Principal U.S. Mega-Cap ETF 9.9 12 67 5.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.9 7 72 5.2 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 19 4.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 70 5.3 +2.4
OEF iShares S&P 100 ETF 9.9 20 59 5.0 +2.2
DEMZ Democratic Large Cap Core ETF 9.8 45 34 4.2 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 19 6.1 +3.3
PWB Invesco Large Cap Growth ETF 9.7 56 23 3.1 +0.3
CN Xtrackers MSCI All China Equity ETF 9.7 50 29 8.7 +5.8
PSI Invesco Semiconductors ETF 9.7 57 22 5.1 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 9.7 29 50 6.2 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 70 5.1 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 9 3.5 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.6 86 -7 1.9 -0.9
IBOT Vaneck Robotics ETF 9.6 47 32 3.7 +0.9
RUFF Alpha Dog ETF 9.4 94 -15 4.8 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 69 4.8 +2.0
IWL iShares Russell Top 200 ETF 9.4 15 64 5.0 +2.2
KALL KraneShares MSCI All China Index ETF 9.3 49 30 9.4 +6.5
FDMO Fidelity Momentum Factor ETF 9.3 15 64 3.7 +0.9
PIN Invesco India ETF 9.3 78 1 3.8 +0.9
EPI WisdomTree India Earnings Fund 9.2 85 -6 6.6 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 47 5.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 9.2 15 64 5.4 +2.6
MGC Vanguard Mega Cap ETF 9.1 7 72 5.1 +2.3
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 54 5.6 +2.8
SFYF SoFi Social 50 ETF 9.1 29 50 -2.6 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 69 4.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 9.0 15 64 7.7 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 70 5.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 9.0 8 71 5.1 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 71 4.8 +1.9
VGT Vanguard Information Technology ETF 8.9 10 69 4.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 44 3.4 +0.6
ILCG iShares Morningstar Growth ETF 8.9 4 75 4.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 64 6.0 +3.2
INCO Columbia India Consumer ETF 8.9 75 4 1.6 -1.2
TCHI iShares MSCI China Multisector Tech ETF 8.8 59 20 3.0 +0.2
ISHP First Trust Nasdaq Retail ETF 8.7 60 19 3.2 +0.3
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 69 5.2 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 31 0.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 67 4.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 72 5.2 +2.4
MGK Vanguard Mega Cap Growth ETF 8.6 7 72 4.4 +1.6
VEGN US Vegan Climate ETF 8.6 60 19 4.7 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 8.6 60 19 0.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 59 5.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 8.6 59 20 2.6 -0.3
OALC OneAscent Large Cap Core ETF 8.5 86 -7 5.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 79 5.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 68 5.2 +2.4
VUG Vanguard Growth ETF 8.5 4 75 4.3 +1.4
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 70 5.1 +2.2
VOTE TCW Transform 500 ETF 8.5 5 74 5.2 +2.4
DWLD Davis Select Worldwide ETF 8.4 63 16 5.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 67 5.7 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 50 5.1 +2.3
LRGF iShares U.S. Equity Factor ETF 8.4 8 71 5.8 +3.0
IVV iShares Core S&P 500 ETF 8.4 3 76 5.3 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 8.4 47 32 4.5 +1.7
SPY SPDR S&P 500 ETF Trust 8.4 9 70 5.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 77 5.3 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 77 5.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -1 4.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 8.3 79 0 4.3 +1.5
VOO Vanguard S&P 500 ETF 8.3 3 76 5.3 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 32 -5.3 -8.2
STRV Strive 500 ETF 8.2 5 74 5.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 64 5.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 4 5.3 +2.4
PBUS Invesco MSCI USA ETF 8.1 4 75 5.3 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 64 5.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 14 4.7 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 68 5.2 +2.4
INQQ India Internet & Ecommerce ETF 8.1 86 -7 10.8 +7.9
FPXI First Trust International Equity Opportunities ETF 8.0 70 9 3.6 +0.8
MOTI VanEck Morningstar International Moat ETF 8.0 58 21 6.9 +4.1
JHDV John Hancock U.S. High Dividend ETF 8.0 34 45 6.5 +3.7
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 76 5.3 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 30 4.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 30 5.0 +2.1
FDG American Century Focused Dynamic Growth ETF 8.0 45 34 2.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 64 5.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 61 4.3 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 39 4.1 +1.3
VV Vanguard Large-Cap ETF 8.0 4 75 5.2 +2.4
TRFK Pacer Data and Digital Revolution ETF 8.0 60 19 4.0 +1.2
YALL God Bless America ETF 8.0 65 14 3.6 +0.8
PSET Principal Quality ETF 8.0 15 64 5.7 +2.9
HDUS Hartford Disciplined US Equity ETF 8.0 19 60 6.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 8.0 3 76 5.3 +2.4
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 29 3.8 +1.0
RFFC ALPS Active Equity Opportunity ETF 8.0 48 31 4.5 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 64 7.9 +5.1
ACWI iShares MSCI ACWI ETF 7.9 32 47 5.5 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 76 5.4 +2.6
VERS ProShares Metaverse ETF 7.8 58 21 -8.3 -11.1
SCHK Schwab 1000 Index ETF 7.8 5 74 5.3 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 67 5.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 59 5.6 +2.8
IYY iShares Dow Jones U.S. ETF 7.8 20 59 5.1 +2.2
CQQQ Invesco China Technology ETF 7.8 70 9 -5.7 -8.5
PZLG Puzzle Mature Growth 7.8 0 79 4.2 +1.3
NBDS Neuberger Berman Disrupters ETF 7.8 55 24 1.9 -0.9
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 4 3.2 +0.4
DFUS Dimensional U.S. Equity ETF 7.8 9 70 5.1 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 64 4.9 +2.1
IWB iShares Russell 1000 ETF 7.7 15 64 5.1 +2.3
CGGO Capital Group Global Growth Equity ETF 7.7 47 32 4.3 +1.5
XLK Technology Select Sector SPDR Fund 7.7 9 70 5.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 61 5.7 +2.9
VONE Vanguard Russell 1000 ETF 7.7 8 71 5.2 +2.4
RECS Columbia Research Enhanced Core ETF 7.7 15 64 5.6 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 70 5.8 +3.0
ARVR First Trust Indxx Metaverse ETF 7.6 70 9 2.5 -0.3
RVRB Reverb ETF 7.6 30 49 5.0 +2.1
ACVF American Conservative Values ETF 7.6 75 4 4.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 65 5.4 +2.5
APUE ActivePassive U.S. Equity ETF 7.6 45 34 5.0 +2.2
VOOG Vanguard S&P 500 Growth ETF 7.5 10 69 5.5 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 14 5.3 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 24 4.0 +1.1
TINY ProShares Nanotechnology ETF 7.5 58 21 1.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 23 6.3 +3.5
SCHB Schwab U.S. Broad Market ETF 7.5 3 76 5.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 76 5.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 64 6.0 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 7.4 47 32 -3.5 -6.3
IWV iShares Russell 3000 ETF 7.4 20 59 5.0 +2.2
FXI iShares China Large-Cap ETF 7.4 74 5 9.6 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 10 -3.9 -6.8
JCHI JPMorgan Active China ETF 7.4 65 14 7.9 +5.1
FFND Future Fund Active ETF 7.3 100 -21 0.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 44 4.8 +2.0
VTHR Vanguard Russell 3000 ETF 7.3 10 69 5.1 +2.3
VTI Vanguard Total Stock Market ETF 7.3 3 76 5.1 +2.3
QDF FlexShares Quality Dividend Index Fund 7.2 37 42 5.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 45 6.7 +3.9
CGGR Capital Group Growth ETF 7.2 39 40 3.5 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -1 5.7 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 4 3.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 7.1 30 49 6.7 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 7.1 75 4 8.2 +5.4
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 32 4.8 +2.0
NDIA Global X India Active ETF 7.1 75 4 6.5 +3.7
AFLG First Trust Active Factor Large Cap ETF 7.1 55 24 6.2 +3.3
CAML Congress Large Cap Growth ETF 7.1 66 13 3.5 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 59 5.0 +2.1
DFAU Dimensional US Core Equity Market ETF 7.1 12 67 5.4 +2.5
DINT Davis Select International ETF 7.0 55 24 4.7 +1.9
INDF Nifty India Financials ETF 7.0 75 4 6.0 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 11 3.4 +0.5
CGUS Capital Group Core Equity ETF 6.9 33 46 4.7 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 11 6.6 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 14 3.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 43 4.8 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 64 4.8 +1.9
AOTG AOT Growth and Innovation ETF 6.8 75 4 3.0 +0.2
QTUM Defiance Quantum ETF 6.7 40 39 3.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 59 5.1 +2.2
VT Vanguard Total World Stock ETF 6.7 7 72 5.8 +3.0
WISE Themes Generative Artificial Intelligence ETF 6.7 35 44 2.1 -0.7
GSPY Gotham Enhanced 500 ETF 6.7 50 29 5.3 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 32 0.7 -2.2
GINN Goldman Sachs Innovate Equity ETF 6.6 52 27 2.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 38 6.7 +3.8
DUHP Dimensional US High Profitability ETF 6.6 21 58 7.0 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 65 6.3 +3.5
AVEM Avantis Emerging Markets Equity ETF 6.6 33 46 9.1 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 50 6.3 +3.4
VSGX Vanguard ESG International Stock ETF 6.5 12 67 6.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 70 5.5 +2.6
FCPI Fidelity Stocks for Inflation ETF 6.5 15 64 8.6 +5.8
SOCL Global X Social Media ETF 6.4 65 14 -5.8 -8.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 19 3.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 14 4.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 34 4.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 66 2.8 -0.1
FDVV Fidelity High Dividend ETF 6.3 15 64 8.9 +6.1
SUSA iShares MSCI USA ESG Select ETF 6.3 25 54 5.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 6.3 8 71 6.3 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 69 5.2 +2.3
TOK iShares MSCI Kokusai ETF 6.2 26 53 5.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 69 5.1 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 106 -27 2.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 72 6.9 +4.1
DSI iShares MSCI KLD 400 Social ETF 6.2 25 54 5.1 +2.3
PGJ Invesco Golden Dragon China ETF 6.1 70 9 4.9 +2.1
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 69 5.3 +2.5
VXUS Vanguard Total International Stock ETF 6.1 7 72 7.1 +4.3
FTGS First Trust Growth Strength ETF 5.9 60 19 6.5 +3.6
GLOF iShares Global Equity Factor ETF 5.9 20 59 7.1 +4.2
EBIZ Global X E-Commerce ETF 5.9 50 29 1.2 -1.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 18 4.1 +1.2
SFY SoFi Select 500 ETF 5.9 0 79 5.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 21 4.8 +2.0
URTH iShares MSCI World ETF 5.9 24 55 5.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 51 6.2 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 71 7.2 +4.3
BUZZ VanEck Social Sentiment ETF 5.8 75 4 -0.7 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 42 4.8 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 54 5.7 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 0 6.2 +3.4
BWEB Bitwise Web3 ETF 5.8 85 -6 0.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 70 5.7 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 24 8.0 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 62 5.7 +2.8
NULC Nuveen ESG Large-Cap ETF 5.7 21 58 5.5 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 27 6.3 +3.5
SYNB Putnam BioRevolution ETF 5.7 70 9 2.9 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 10 2.3 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 53 4.4 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 10 -1.2 -4.1
MBCC Monarch Blue Chips Core ETF 5.7 125 -46 3.4 +0.6
VIRS Pacer BioThreat Strategy ETF 5.7 70 9 6.0 +3.1
SPRX Spear Alpha ETF 5.7 75 4 -0.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 20 4.9 +2.1
AVUS Avantis U.S. Equity ETF 5.6 15 64 6.0 +3.2
IXP iShares Global Comm Services ETF 5.5 42 37 5.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 49 6.1 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 90 -11 7.5 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.5 50 29 10.5 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 5.4 44 35 11.7 +8.8
VICE AdvisorShares Vice ETF 5.4 99 -20 7.5 +4.7
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 67 8.4 +5.5
BUYZ Franklin Disruptive Commerce ETF 5.3 50 29 2.1 -0.8
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 4 -10.7 -13.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 50 5.6 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 11 5.3 +2.4
VPL Vanguard FTSE Pacific ETF 5.2 8 71 7.0 +4.1
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -1 3.2 +0.4
AIEQ AI Powered Equity ETF 5.2 75 4 6.1 +3.3
KRMA Global X Conscious Companies ETF 5.2 43 36 5.8 +3.0
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 10 5.4 +2.6
INNO Harbor Disruptive Innovation ETF 5.1 75 4 -3.5 -6.4
DGIN VanEck Digital India ETF 5.1 71 8 1.6 -1.2
XSD SPDR S&P Semiconductor ETF 5.0 35 44 5.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 30 6.0 +3.2
NXTG First Trust Indxx NextG ETF 5.0 70 9 6.0 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 11 4.2 +1.3
TRFM AAM Transformers ETF 4.9 49 30 1.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 57 5.2 +2.3
FPAG FPA Global Equity ETF 4.9 49 30 5.7 +2.8
FFTY Innovator IBD 50 ETF 4.8 80 -1 0.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 51 6.2 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 37 5.1 +2.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 54 5.0 +2.1
ROUS Hartford Multifactor US Equity ETF 4.7 19 60 6.4 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.6 50 29 3.6 +0.8
DFNV Donoghue Forlines Innovation ETF 4.6 69 10 5.0 +2.2
WFH Direxion Work From Home ETF 4.6 45 34 0.0 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -20 4.9 +2.0
CGDV Capital Group Dividend Value ETF 4.6 33 46 5.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 50 5.2 +2.3
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 51 6.5 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 39 5.6 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 47 5.2 +2.3
JIG JPMorgan International Growth ETF 4.5 55 24 4.3 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 18 -4.0 -6.9
PRAY FIS Christian Stock Fund 4.4 69 10 5.9 +3.0
IBLC iShares Blockchain and Tech ETF 4.4 47 32 -1.0 -3.8
XT iShares Exponential Technologies ETF 4.4 46 33 3.9 +1.0
ARKF ARK Fintech Innovation ETF 4.3 75 4 -2.2 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 14 8.4 +5.5
ILCV iShares Morningstar Value ETF 4.3 4 75 6.7 +3.9
IUS Invesco RAFI Strategic US ETF 4.2 19 60 7.3 +4.4
DGT SPDR Global Dow ETF 4.2 50 29 6.7 +3.8
ARKW ARK Next Generation Internet ETF 4.2 87 -8 -2.9 -5.7
MBOX Freedom Day Dividend ETF 4.2 39 40 7.7 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 50 7.2 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 34 6.1 +3.3
ESGS Columbia U.S. ESG Equity Income ETF 4.1 35 44 6.3 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 9 2.3 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 27 5.8 +2.9
CLNR IQ Cleaner Transport ETF 4.0 45 34 8.3 +5.4
GLIN VanEck India Growth Leaders ETF 4.0 77 2 5.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 19 1.2 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 19 10.0 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 29 5.8 +3.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 39 5.1 +2.3
PEXL Pacer US Export Leaders ETF 3.8 60 19 5.1 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 69 5.6 +2.8
QGRO American Century U.S. Quality Growth ETF 3.7 29 50 5.8 +3.0
RXI iShares Global Consumer Discretionary ETF 3.7 41 38 5.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 67 7.1 +4.3
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 64 7.5 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 32 10.7 +7.8
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 64 5.6 +2.7
GURU Global X Guru Index ETF 3.5 75 4 2.5 -0.3
EIDO iShares MSCI Indonesia ETF 3.4 59 20 7.6 +4.7
IDX VanEck Indonesia Index ETF 3.4 57 22 7.9 +5.0
ASEA Global X FTSE Southeast Asia ETF 3.4 65 14 6.5 +3.6
HLGE Hartford Longevity Economy ETF 3.4 44 35 6.6 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 4 4.9 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -11 7.0 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 4 3.2 +0.3
VOOV Vanguard S&P 500 Value ETF 3.4 10 69 5.5 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -29 4.4 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 54 7.0 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 49 7.8 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 29 2.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 60 6.5 +3.7
TTAC FCF US Quality ETF 3.1 59 20 6.5 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 21 4.6 +1.7
AWAY ETFMG Travel Tech ETF 3.1 76 3 -4.1 -7.0
BEDZ AdvisorShares Hotel ETF 3.1 100 -21 2.9 +0.0
STXD Strive 1000 Dividend Growth ETF 3.1 35 44 5.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 49 6.8 +4.0
XITK SPDR FactSet Innovative Technology ETF 3.1 45 34 2.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 64 7.3 +4.5
APIE ActivePassive International Equity ETF 3.1 45 34 7.7 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -31 5.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 61 6.7 +3.8
VALQ American Century U.S. Quality Value ETF 3.0 29 50 7.4 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 20 2.8 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 18 -13.0 -15.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 54 7.1 +4.3
FILL iShares MSCI Global Energy Producers ETF 3.0 39 40 9.0 +6.2
SPGP Invesco S&P 500 GARP ETF 2.9 34 45 8.5 +5.7
ROE Astoria US Quality Kings ETF 2.9 49 30 8.1 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 54 9.1 +6.2
VFMF Vanguard U.S. Multifactor ETF 2.9 18 61 8.7 +5.8
HLAL Wahed FTSE USA Shariah ETF 2.9 50 29 5.0 +2.1
ONLN ProShares Online Retail ETF 2.9 58 21 3.1 +0.2
PNQI Invesco NASDAQ Internet ETF 2.9 60 19 2.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 66 7.2 +4.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 44 5.3 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 54 6.8 +3.9
CHGX AXS Change Finance ESG ETF 2.8 49 30 5.1 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 54 7.1 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 35 10.3 +7.5
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 32 10.7 +7.9
ESPO VanEck Video Gaming and eSports ETF 2.7 56 23 4.5 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 19 3.0 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 34 -2.0 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 59 2.1 -0.8
LIT Global X Lithium & Battery Tech ETF 2.6 75 4 10.2 +7.4
BATT Amplify Lithium & Battery Technology ETF 2.6 59 20 2.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 54 6.1 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -1 16.3 +13.4
BLOK Amplify Transformational Data Sharing ETF 2.5 75 4 1.1 -1.7
STCE Schwab Crypto Thematic ETF 2.5 30 49 -8.0 -10.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 4 5.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 14 1.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 32 10.3 +7.4
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 4 4.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 17 3.7 +0.8
DGRO iShares Core Dividend Growth ETF 2.4 8 71 6.5 +3.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 59 7.4 +4.6
TTAI FCF International Quality ETF 2.3 59 20 7.4 +4.6
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 14 0.0 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -1 10.0 +7.1
MILN Global X Millennial Consumer ETF 2.3 50 29 2.4 -0.4
VOX Vanguard Communication Services ETF 2.3 10 69 5.1 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 64 10.1 +7.3
WLDR Affinity World Leaders Equity ETF 2.3 67 12 8.5 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 71 4.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 4 4.9 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 39 8.6 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 70 5.7 +2.8
LCF Touchstone US Large Cap Focused ETF 2.3 69 10 4.5 +1.7
FVAL Fidelity Value Factor ETF 2.3 15 64 7.5 +4.6
ITAN Sparkline Intangible Value ETF 2.3 50 29 6.2 +3.3
XDAT Franklin Exponential Data ETF 2.3 50 29 2.9 +0.0
DUSA Davis Select U.S. Equity ETF 2.3 61 18 7.2 +4.4
XLC Communication Services Select Sector SPDR Fund 2.3 9 70 6.8 +4.0
FDN First Trust Dow Jones Internet Index Fund 2.3 52 27 1.5 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 19 3.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 19 5.4 +2.6
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 34 5.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 29 6.0 +3.2
DIVB iShares Core Dividend ETF 2.3 5 74 8.0 +5.2
MGV Vanguard Mega Cap Value ETF 2.3 7 72 6.8 +4.0
PY Principal Value ETF 2.3 15 64 7.5 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 19 3.9 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 36 5.2 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 1 8.8 +6.0
SRHQ SRH U.S. Quality ETF 2.3 35 44 8.0 +5.2
VIG Vanguard Dividend Appreciation ETF 2.3 6 73 5.8 +3.0
DVND Touchstone Dividend Select ETF 2.3 67 12 6.4 +3.5
VTV Vanguard Value ETF 2.3 4 75 7.0 +4.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 14 4.7 +1.8
UDI USCF Dividend Income Fund 2.3 65 14 7.4 +4.6
FITE SPDR S&P Kensho Future Security ETF 2.3 45 34 3.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 73 7.3 +4.5
PFM Invesco Dividend Achievers ETF 2.3 53 26 5.7 +2.8
IPDP Dividend Performers ETF 2.3 122 -43 4.9 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 14 8.6 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 4 2.1 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 31 6.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 61 7.6 +4.8
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 24 4.4 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -16 2.8 0.0
FDWM Fidelity Women's Leadership ETF 2.2 59 20 4.8 +2.0
BKCH Global X Blockchain ETF 2.2 50 29 -5.2 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 59 6.8 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 34 8.5 +5.6
IBUY Amplify Online Retail ETF 2.1 65 14 1.8 -1.1
DIHP Dimensional International High Profitability ETF 2.1 29 50 6.9 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 64 6.1 +3.2
SCHF Schwab International Equity ETF 2.0 6 73 7.0 +4.2
ARKK ARK Innovation ETF 2.0 75 4 -4.9 -7.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 4 5.7 +2.8
BNE Blue Horizon BNE ETF 1.9 87 -8 5.0 +2.1
EQUL IQ Engender Equality ETF 1.9 45 34 6.8 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 4 1.6 -1.2
VEA Vanguard FTSE Developed Markets ETF 1.8 5 74 7.0 +4.2
PZLD Puzzle Divdend Leaders 1.8 0 79 7.5 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 55 6.2 +3.4
BUL Pacer US Cash Cows Growth ETF 1.8 60 19 7.5 +4.7
DIP BTD Capital Fund 1.8 129 -50 5.0 +2.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 29 9.6 +6.8
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 4 2.6 -0.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -92 6.8 +4.0
AVES Avantis Emerging Markets Value ETF 1.8 36 43 12.1 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 29 7.0 +4.1
UIVM VictoryShares International Value Momentum ETF 1.6 35 44 10.7 +7.8
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 14 3.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 40 7.3 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 66 5.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 15 2.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 16 12.9 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 4.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 20 5.6 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -6 -0.9 -3.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.4 65 14 5.0 +2.1
KPOP KPOP and Korean Entertainment ETF 1.4 75 4 -9.1 -11.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 49 6.5 +3.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 40 6.6 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 30 4.7 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 14 8.9 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 30 5.8 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 19 6.9 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 50 8.3 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 30 10.5 +7.6
CTEC Global X CleanTech ETF 1.2 50 29 1.0 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 7 2.2 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 0 5.1 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 32 5.3 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 32 -0.5 -3.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 14 12.8 +9.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 9 13.7 +10.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 18 3.0 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 40 -3.5 -6.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 61 6.9 +4.1
JAVA JPMorgan Active Value ETF 1.2 44 35 6.3 +3.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 50 11.5 +8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 4 6.7 +3.8
AVDE Avantis International Equity ETF 1.2 23 56 7.9 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 19 5.0 +2.2
KLDW Knowledge Leaders Developed World ETF 1.1 75 4 4.9 +2.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 11 8.8 +6.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 34 12.7 +9.9
JETS U.S. Global Jets ETF 1.1 60 19 -15.6 -18.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 64 4.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 25 6.2 +3.4
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -1 8.7 +5.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 6.2 +3.4
BRAZ Global X Brazil Active ETF 1.1 75 4 10.3 +7.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -6 -4.7 -7.5
IPO Renaissance IPO ETF 1.1 60 19 -3.2 -6.1
ILF iShares Latin America 40 ETF 1.1 48 31 10.3 +7.4
BPAY BlackRock Future Financial and Technology ETF 1.1 70 9 8.3 +5.5
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -1 11.1 +8.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 17 9.2 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 34 4.9 +2.1
AVIV Avantis International Large Cap Value ETF 1.0 25 54 8.9 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 59 6.4 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 59 5.4 +2.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 23 4.9 +2.1
PBD Invesco Global Clean Energy ETF 1.0 75 4 -3.9 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 34 6.2 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 59 7.1 +4.3
WWJD Inspire International ETF 0.9 80 -1 7.1 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 56 7.4 +4.6
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -1 11.9 +9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 70 6.0 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -2 2.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 64 6.0 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.7 +5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 59 10.7 +7.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 62 7.1 +4.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 53 7.1 +4.3
IGRO iShares International Dividend Growth ETF 0.8 15 64 7.1 +4.2
BFOR ALPS Barron's 400 ETF 0.8 65 14 6.6 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 59 6.2 +3.4
BLES Inspire Global Hope ETF 0.7 61 18 6.3 +3.5
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -110 3.9 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 19 7.7 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 32 5.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 39 5.9 +3.1
LVOL American Century Low Volatility ETF 0.7 29 50 5.3 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 44 6.0 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 30 10.9 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 21 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 27 5.4 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 70 6.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 32 4.1 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 0 10.3 +7.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 28 6.8 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 14 4.5 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 34 6.9 +4.0
HKND Humankind US Stock ETF 0.6 11 68 7.0 +4.1
CNYA iShares MSCI China A ETF 0.6 60 19 8.6 +5.8
QINT American Century Quality Diversified International ETF 0.6 39 40 7.4 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 76 6.9 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 61 5.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 56 3.8 +1.0
TPIF Timothy Plan International ETF 0.5 62 17 6.7 +3.9
FCA First Trust China AlphaDEX Fund 0.5 80 -1 17.6 +14.8
IYF iShares U.S. Financials ETF 0.5 40 39 6.3 +3.5
SCHY Schwab International Dividend Equity ETF 0.5 14 65 9.3 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 57 9.7 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 5.0 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -1 10.8 +7.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 67 8.7 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 59 6.7 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 30 6.2 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.0 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -10 4.8 +1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 20 7.1 +4.2
DEW WisdomTree Global High Dividend Fund 0.3 58 21 9.1 +6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 14 6.3 +3.5
IXG iShares Global Financials ETF 0.3 42 37 6.8 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 9 7.2 +4.4
IWR iShares Russell Midcap ETF 0.2 19 60 5.7 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 4.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 55 8.6 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 6.6 +3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 60 7.7 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.6 +3.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 71 6.7 +3.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.8 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.5 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.2 +1.3
IWX iShares Russell Top 200 Value ETF 0.0 20 59 6.5 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.6 +0.7
GVLU Gotham 1000 Value ETF 0.0 50 29 7.4 +4.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Matthews Asia Innovators Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.51
 
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.