Matthews Asia Innovators Active ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x 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) $72
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 54
Wgt avg mkt cap (mns) $197,781
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 0.0%
Developed mkts 16.3%
Emerging mkts 83.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.0 %
SAMSUNG ELECTRONICS CO LTD 6.2 %
TENCENT HOLDINGS LTD 5.5 %
ZOMATO LTD. 4.5 %
RELIANCE INDS-SPONS GDR 144A 4.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.7 %
MEITUAN DIANPING 3.5 %
COMPUTER AGE MANAGEMENT SERVICES L 2.8 %
TRIP.COM GROUP LTD. SPONSORED ADR 2.7 %
Total 47.1 %

TOP COUNTRY EXPOSURE
INDIA 27.4 %
CHINA 26.8 %
TAIWAN 18.9 %
SOUTH KOREA 10.1 %
SINGAPORE 3.7 %
JAPAN 1.9 %
UNITED STATES 1.6 %
CAYMAN ISLANDS 1.1 %
INDONESIA 1.0 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 28.4% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 34%
MSCI EAFE 1.00 46%
MSCI Emg. Mkts. 1.29 93%

Technical Indicators
Recent close $28.41
30d moving avg. $28.77
Annualized volatility 25.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $14,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 3.0%


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
(%)
MEM Matthews Emerging Markets Equity Active ETF 46.2 79 0 5.4 +2.4
AIA iShares Asia 50 ETF 36.1 50 29 6.6 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 33.6 49 30 6.5 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 32.9 19 60 6.9 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.8 15 64 10.2 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.6 33 46 8.2 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.4 70 9 6.2 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 31.0 30 49 7.3 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.2 32 47 6.2 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 30.2 66 13 10.0 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.1 15 64 7.2 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 30.0 32 47 6.0 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.8 36 43 7.8 +4.8
EEM iShares MSCI Emerging Markets ETF 29.6 69 10 6.9 +3.9
ESGE iShares ESG Aware MSCI EM ETF 29.5 25 54 7.1 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 29.2 11 68 8.4 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.8 20 59 6.8 +3.8
ECON Columbia Emerging Markets Consumer ETF 28.4 49 30 7.3 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.1 86 -7 1.6 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.6 24 55 9.2 +6.2
XCEM Columbia EM Core ex-China ETF 26.6 16 63 7.7 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 26.6 25 54 8.5 +5.5
STXE Strive Emerging Markets Ex-China ETF 26.5 32 47 7.0 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.3 45 34 11.0 +8.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.8 65 14 6.5 +3.5
SCHE Schwab Emerging Markets Equity ETF 25.7 11 68 7.1 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 25.5 9 70 7.5 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.4 60 19 0.5 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 25.2 41 38 5.0 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.1 75 4 8.2 +5.2
EMC Global X Emerging Markets Great Consumer ETF 25.0 75 4 4.5 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.0 88 -9 7.4 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 24.9 49 30 8.2 +5.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 24.9 35 44 7.4 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 24.2 25 54 6.7 +3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.0 18 61 6.8 +3.8
VWO Vanguard FTSE Emerging Markets ETF 23.3 8 71 6.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 23.0 35 44 7.3 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 22.5 29 50 5.5 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 22.1 36 43 6.5 +3.5
BKF iShares MSCI BIC ETF 21.4 69 10 6.9 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 21.3 7 72 7.3 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.9 95 -16 10.5 +7.5
MCH Matthews China Active ETF 20.6 79 0 5.4 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 20.5 17 62 7.6 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.1 32 47 6.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.9 59 20 11.3 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 18.8 49 30 6.1 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 18.7 49 30 12.2 +9.3
XCNY SPDR S&P Emerging Markets ex-China ETF 18.7 15 64 6.3 +3.3
FDNI First Trust Dow Jones International Internet ETF 18.4 65 14 2.1 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.3 40 39 8.3 +5.3
CGRO CoreValues Alpha Greater China Growth ETF 18.3 75 4 2.0 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.1 32 47 6.9 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 17.8 75 4 8.9 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.7 38 41 7.8 +4.8
FLCH Franklin FTSE China ETF 17.3 19 60 8.8 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 17.2 16 63 6.8 +3.8
MCHI iShares MSCI China ETF 17.2 59 20 8.4 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.9 39 40 12.5 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.5 41 38 7.4 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 16.2 86 -7 1.2 -1.7
FLTW Franklin FTSE Taiwan ETF 16.1 19 60 5.9 +2.9
KALL KraneShares MSCI All China Index ETF 16.0 49 30 9.0 +6.0
EMM Global X Emerging Markets ex-China ETF 16.0 75 4 4.2 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 15.9 48 31 8.8 +5.8
EWT iShares MSCI Taiwan ETF 15.7 58 21 5.7 +2.7
GXC SPDR S&P China ETF 15.7 59 20 8.3 +5.4
CGXU Capital Group International Focus Equity ETF 15.6 54 25 4.9 +1.9
KWEB KraneShares CSI China Internet ETF 15.3 69 10 -1.4 -4.3
FRDM Freedom 100 Emerging Markets ETF 15.2 49 30 7.3 +4.3
FLIN Franklin FTSE India ETF 14.8 19 60 4.7 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 37 8.1 +5.1
TCHI iShares MSCI China Multisector Tech ETF 14.2 59 20 1.9 -1.1
JIG JPMorgan International Growth ETF 14.0 55 24 4.6 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 13.7 25 54 12.3 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.1 30 49 8.1 +5.1
CQQQ Invesco China Technology ETF 13.1 70 9 -7.9 -10.9
KNCT Invesco Next Gen Connectivity ETF 13.0 40 39 5.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 11 5.8 +2.8
JCHI JPMorgan Active China ETF 12.6 65 14 8.0 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 20 5.8 +2.9
FXI iShares China Large-Cap ETF 12.3 74 5 8.2 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.9 50 29 13.0 +10.0
GBUY Goldman Sachs Future Consumer Equity ETF 11.8 75 4 3.3 +0.4
EPI WisdomTree India Earnings Fund 11.8 85 -6 6.1 +3.1
INQQ India Internet & Ecommerce ETF 11.4 86 -7 2.6 -0.4
FDCF Fidelity Disruptive Communications ETF 11.3 50 29 2.6 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 11.3 69 10 -3.6 -6.6
INDA iShares MSCI India ETF 11.1 65 14 4.4 +1.4
DINT Davis Select International ETF 10.8 55 24 6.0 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 10.8 65 14 5.9 +2.9
METV Roundhill Ball Metaverse ETF 10.5 59 20 3.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 10.2 33 46 8.9 +5.9
FLKR Franklin FTSE South Korea ETF 10.1 9 70 10.6 +7.6
EWY iShares MSCI South Korea ETF 10.1 58 21 9.8 +6.9
CHAT Roundhill Generative AI & Technology ETF 10.1 75 4 3.8 +0.9
FBOT Fidelity Disruptive Automation ETF 10.1 50 29 3.6 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.0 35 44 12.4 +9.4
PIN Invesco India ETF 9.8 78 1 4.5 +1.5
DGIN VanEck Digital India ETF 9.8 71 8 0.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.6 34 45 7.0 +4.0
EBIZ Global X E-Commerce ETF 9.5 50 29 2.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 61 7.0 +4.0
FMET Fidelity Metaverse ETF 9.2 39 40 5.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 38 7.4 +4.4
EMFQ Amplify Emerging Markets FinTech ETF 8.8 69 10 5.3 +2.3
DFEV Dimensional Emerging Markets Value ETF 8.8 43 36 11.1 +8.1
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 14 4.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 8.7 18 61 7.5 +4.5
IXN iShares Global Tech ETF 8.6 41 38 4.5 +1.5
INDY iShares India 50 ETF 8.6 89 -10 4.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 8 71 7.3 +4.3
VSGX Vanguard ESG International Stock ETF 8.5 12 67 6.8 +3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -1 6.3 +3.3
NDIA Global X India Active ETF 8.3 75 4 7.2 +4.2
IXUS iShares Core MSCI Total International Stock ETF 8.3 7 72 7.2 +4.2
DWLD Davis Select Worldwide ETF 8.3 63 16 6.7 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 11 4.0 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 4 7.6 +4.6
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 32 5.0 +2.0
OND ProShares On-Demand ETF 8.0 58 21 -2.2 -5.1
VXUS Vanguard Total International Stock ETF 7.9 7 72 7.2 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 34 3.1 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 7.3 44 35 15.8 +12.8
BTECX Baron Technology 7.2 75 4 2.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 9 3.8 +0.8
SOCL Global X Social Media ETF 6.8 65 14 -6.4 -9.3
FDTX Fidelity Disruptive Technology ETF 6.6 50 29 2.8 -0.2
CLNR IQ Cleaner Transport ETF 6.5 45 34 6.8 +3.8
ISHP First Trust Nasdaq Retail ETF 6.5 60 19 2.9 -0.1
QTUM Defiance Quantum ETF 6.3 40 39 3.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 49 6.9 +4.0
XNTK SPDR NYSE Technology ETF 5.9 35 44 4.2 +1.2
ONLN ProShares Online Retail ETF 5.9 58 21 3.3 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.8 25 54 6.6 +3.7
BIGFX Baron International Growth Retail 5.8 75 4 3.1 +0.2
NXTG First Trust Indxx NextG ETF 5.7 70 9 6.2 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 31 1.9 -1.1
NTZG Nuveen Global Net Zero Transition ETF 5.7 56 23 4.7 +1.8
WUGI AXS Esoterica NextG Economy ETF 5.6 75 4 2.5 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 24 8.0 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.6 45 34 12.3 +9.3
ESPO VanEck Video Gaming and eSports ETF 5.5 56 23 3.5 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 19 2.3 -0.7
INDF Nifty India Financials ETF 5.5 75 4 5.3 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 27 5.6 +2.6
LIVR Intelligent Livermore ETF 5.5 69 10 6.0 +3.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 -6 5.9 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 22 5.9 +2.9
BUYZ Franklin Disruptive Commerce ETF 5.3 50 29 1.8 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 32 14.8 +11.8
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -2 3.6 +0.6
MOTI VanEck Morningstar International Moat ETF 5.2 58 21 5.9 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.2 44 35 10.6 +7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 32 9.4 +6.4
RXI iShares Global Consumer Discretionary ETF 5.1 41 38 5.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 49 8.0 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 4 2.9 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -11 6.1 +3.2
JGLO JPMorgan Global Select Equity ETF 4.8 33 46 4.5 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 9 9.2 +6.2
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 32 12.9 +9.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 59 5.2 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 9 1.3 -1.7
VPL Vanguard FTSE Pacific ETF 4.7 8 71 7.7 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 45 5.9 +2.9
IXP iShares Global Comm Services ETF 4.5 42 37 5.1 +2.1
BDAIX Baron Durable Advantage 4.4 75 4 3.7 +0.8
BTEK Future Tech ETF 4.4 88 -9 2.3 -0.7
RGEF Rockefeller Global Equity ETF 4.3 55 24 5.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 34 3.6 +0.6
LIT Global X Lithium & Battery Tech ETF 4.3 75 4 9.1 +6.1
BATT Amplify Lithium & Battery Technology ETF 4.3 59 20 -0.1 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 32 -4.9 -7.8
AWAY ETFMG Travel Tech ETF 4.2 76 3 -5.2 -8.2
ARVR First Trust Indxx Metaverse ETF 4.2 70 9 0.8 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.2 63 16 18.9 +15.9
CGIE Capital Group International Equity ETF 4.1 54 25 4.9 +2.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 32 4.6 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 11 5.5 +2.5
SMH VanEck Semiconductor ETF 4.1 35 44 5.3 +2.3
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 60 5.3 +2.3
SOXX iShares Semiconductor ETF 4.1 35 44 6.6 +3.6
IQM Franklin Intelligent Machines ETF 4.1 50 29 3.2 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 69 5.4 +2.5
PGJ Invesco Golden Dragon China ETF 4.0 70 9 4.9 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 29 5.7 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 9 -3.5 -6.5
TRFM AAM Transformers ETF 3.8 49 30 2.0 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 34 5.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 14 8.2 +5.2
IBUY Amplify Online Retail ETF 3.8 65 14 1.4 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 18 1.2 -1.8
EWS iShares MSCI Singapore ETF 3.7 50 29 5.0 +2.0
MILN Global X Millennial Consumer ETF 3.7 50 29 2.6 -0.4
XT iShares Exponential Technologies ETF 3.7 46 33 4.8 +1.8
BGAIX Baron Global Advantage 3.6 75 4 0.6 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 1 9.0 +6.0
INNO Harbor Disruptive Innovation ETF 3.6 75 4 1.6 -1.4
OAIM OneAscent International Equity ETF 3.5 95 -16 5.1 +2.2
APIE ActivePassive International Equity ETF 3.4 45 34 8.1 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 4 4.6 +1.6
ACWI iShares MSCI ACWI ETF 3.4 32 47 5.3 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 11 7.3 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 34 4.8 +1.8
BIOPX Baron Opportunity Retail 3.3 75 4 1.0 -2.0
RAYC Rayliant Quantamental China Equity ETF 3.3 80 -1 8.6 +5.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.2 65 14 3.9 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 14 7.9 +5.0
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 30 5.5 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 14 0.2 -2.7
TINY ProShares Nanotechnology ETF 3.1 58 21 1.9 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 14 1.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 4 5.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 59 5.2 +2.2
ARTY iShares Future AI & Tech ETF 3.0 47 32 3.8 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 27 2.8 -0.2
VT Vanguard Total World Stock ETF 2.9 7 72 5.5 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.9 55 24 8.5 +5.5
AFTY Pacer CSOP FTSE China A50 ETF 2.9 70 9 9.0 +6.1
ARKF ARK Fintech Innovation ETF 2.9 75 4 -0.4 -3.4
IBOT Vaneck Robotics ETF 2.9 47 32 4.1 +1.2
BWEB Bitwise Web3 ETF 2.9 85 -6 0.7 -2.3
RODE Hartford Multifactor Diversified International ETF 2.9 29 50 11.8 +8.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 54 9.9 +6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 11 2.1 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 21 5.0 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -1 7.6 +4.6
BEDZ AdvisorShares Hotel ETF 2.7 100 -21 1.7 -1.2
CNYA iShares MSCI China A ETF 2.7 60 19 8.0 +5.0
MVPS Amplify Thematic All-Stars ETF 2.7 49 30 2.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 59 7.1 +4.1
TTAI FCF International Quality ETF 2.7 59 20 5.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 44 4.6 +1.6
GLIN VanEck India Growth Leaders ETF 2.7 77 2 5.7 +2.7
GGRW Gabelli Growth Innovators ETF 2.6 90 -11 2.5 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 19 1.7 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 39 5.3 +2.3
IBLC iShares Blockchain and Tech ETF 2.6 47 32 -1.7 -4.6
SFYF SoFi Social 50 ETF 2.5 29 50 -2.2 -5.1
AOTG AOT Growth and Innovation ETF 2.5 75 4 3.1 +0.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 9 4.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 67 4.8 +1.8
IGRO iShares International Dividend Growth ETF 2.5 15 64 7.5 +4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 0 5.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 70 5.4 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 4 4.2 +1.3
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 25 3.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 20 3.5 +0.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.5 61 18 2.8 -0.2
DARP Grizzle Growth ETF 2.5 75 4 3.3 +0.3
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 64 6.4 +3.4
IGPT Invesco AI and Next Gen Software ETF 2.4 60 19 3.8 +0.8
CGDG Capital Group Dividend Growers ETF 2.4 47 32 6.6 +3.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 32 3.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 31 4.5 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -1 13.0 +10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 18 -2.4 -5.4
FENI Fidelity Enhanced International ETF 2.2 28 51 8.1 +5.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 24 11.0 +8.0
PNQI Invesco NASDAQ Internet ETF 2.2 60 19 2.3 -0.7
BLOK Amplify Transformational Data Sharing ETF 2.2 75 4 0.0 -3.0
JGRO JPMorgan Active Growth ETF 2.2 44 35 3.5 +0.5
DIHP Dimensional International High Profitability ETF 2.1 29 50 7.6 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 30 5.7 +2.7
SNSR Global X Internet of Things ETF 2.1 68 11 4.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 11 4.8 +1.8
BNE Blue Horizon BNE ETF 2.1 87 -8 4.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 34 8.9 +6.0
SCHF Schwab International Equity ETF 2.0 6 73 7.5 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 32 4.9 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 41 4.8 +1.8
FFTY Innovator IBD 50 ETF 1.9 80 -1 -0.6 -3.6
IPAC iShares Core MSCI Pacific ETF 1.9 9 70 7.2 +4.3
DGT SPDR Global Dow ETF 1.9 50 29 6.8 +3.8
VEA Vanguard FTSE Developed Markets ETF 1.8 5 74 7.3 +4.3
IOO iShares Global 100 ETF 1.8 41 38 4.8 +1.9
JETS U.S. Global Jets ETF 1.8 60 19 -13.3 -16.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 19 9.8 +6.8
EFG iShares MSCI EAFE Growth ETF 1.8 36 43 4.5 +1.5
ARKW ARK Next Generation Internet ETF 1.7 87 -8 -0.7 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 59 4.7 +1.7
GLOF iShares Global Equity Factor ETF 1.7 20 59 7.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -10 4.9 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.7 59 20 2.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 50 4.7 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 49 6.3 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 32 7.4 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 19 3.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 4 3.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -11 9.3 +6.3
DEMZ Democratic Large Cap Core ETF 1.6 45 34 4.2 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 24 4.3 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 34 5.6 +2.7
QLTY GMO U.S. Quality ETF 1.6 50 29 4.4 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -6 7.9 +5.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 24 4.3 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 19 7.2 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 29 9.1 +6.1
XPND First Trust Expanded Technology ETF 1.6 65 14 4.5 +1.5
PSI Invesco Semiconductors ETF 1.6 57 22 6.3 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 4 3.5 +0.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 19 7.7 +4.7
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 4 3.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.6 49 30 4.4 +1.4
BEEZ Honeytree U.S. Equity ETF 1.6 64 15 4.7 +1.7
USRD Themes US R&D Champions ETF 1.6 29 50 7.0 +4.0
EWJ iShares MSCI Japan ETF 1.6 50 29 8.0 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 54 8.6 +5.6
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 31 8.7 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 60 7.8 +4.9
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 39 5.6 +2.6
GINX SGI Enhanced Global Income ETF 1.6 98 -19 5.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 59 6.3 +3.4
DFAI Dimensional International Core Equity Market ETF 1.5 18 61 7.3 +4.3
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 70 7.7 +4.7
FLJP Franklin FTSE Japan ETF 1.5 9 70 7.8 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 55 7.1 +4.1
JPEF JPMorgan Equity Focus ETF 1.5 50 29 4.0 +1.0
CGGR Capital Group Growth ETF 1.5 39 40 3.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 1.5 22 57 9.8 +6.8
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 49 11.4 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 64 4.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 34 -0.6 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 55 6.5 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 61 4.9 +1.9
QQQ Invesco QQQ Trust Series I 1.5 20 59 4.5 +1.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 64 4.6 +1.6
AFK VanEck Africa Index ETF 1.5 98 -19 9.1 +6.1
PEJ Invesco Leisure and Entertainment ETF 1.5 58 21 1.0 -2.0
QINT American Century Quality Diversified International ETF 1.5 39 40 7.7 +4.7
BKCI BNY Mellon Concentrated International ETF 1.5 80 -1 4.2 +1.2
DIVS SmartETFs Dividend Builder ETF 1.5 65 14 5.0 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -27 3.5 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 19 4.2 +1.2
OSEA Harbor International Compounders ETF 1.5 55 24 4.3 +1.3
GDVD R3 Global Dividend Growth ETF 1.5 88 -9 5.5 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 4 2.4 -0.6
GURU Global X Guru Index ETF 1.5 75 4 1.7 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 14 3.7 +0.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -6 3.2 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 14 3.9 +0.9
RVER Trenchless Fund ETF 1.5 65 14 2.9 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 7 1.0 -2.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 14 12.2 +9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 59 5.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 1.4 25 54 3.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 44 6.3 +3.3
RSHO Tema American Reshoring ETF 1.4 75 4 3.4 +0.4
AVES Avantis Emerging Markets Value ETF 1.4 36 43 11.6 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 21 4.6 +1.6
UIVM VictoryShares International Value Momentum ETF 1.3 35 44 11.0 +8.0
AVDE Avantis International Equity ETF 1.3 23 56 8.1 +5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 39 5.7 +2.7
HERO Global X Video Games & Esports ETF 1.3 50 29 4.4 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 65 6.2 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 66 7.5 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 19 6.8 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 30 6.4 +3.5
CGUS Capital Group Core Equity ETF 1.2 33 46 4.4 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 45 6.2 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 19 3.5 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 32 4.3 +1.3
AVSD Avantis Responsible International Equity ETF 1.2 23 56 7.1 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 59 6.5 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 64 7.1 +4.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 42 4.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 76 7.2 +4.2
STXI Strive International Developed Markets ETF 1.2 29 50 6.9 +3.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 29 3.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 56 7.7 +4.8
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.5 +5.5
BINV Brandes International ETF 1.1 70 9 8.5 +5.5
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 33 5.6 +2.7
EFA iShares MSCI EAFE ETF 1.1 35 44 6.9 +3.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 14 4.3 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 20 -0.8 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 20 5.2 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -6 -1.9 -4.9
IPO Renaissance IPO ETF 1.1 60 19 -4.3 -7.3
BPAY BlackRock Future Financial and Technology ETF 1.1 70 9 8.2 +5.2
BFIIX Baron FinTech 1.1 75 4 3.4 +0.4
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -1 13.3 +10.3
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -1 8.4 +5.5
BRAZ Global X Brazil Active ETF 1.1 75 4 10.1 +7.1
PWB Invesco Large Cap Growth ETF 1.1 56 23 3.2 +0.3
EWZ iShares MSCI Brazil ETF 1.1 58 21 10.4 +7.4
ILF iShares Latin America 40 ETF 1.1 48 31 10.4 +7.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 56 3.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -16 2.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 58 3.8 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 59 6.9 +4.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 29 4.1 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 40 -1.7 -4.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 18 2.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 32 -0.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 64 5.9 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -16 3.5 +0.5
IQSI IQ Candriam International Equity ETF 1.0 15 64 6.6 +3.6
IDX VanEck Indonesia Index ETF 1.0 57 22 8.8 +5.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 14 6.3 +3.3
EIDO iShares MSCI Indonesia ETF 1.0 59 20 7.5 +4.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 4 3.3 +0.3
NBDS Neuberger Berman Disrupters ETF 1.0 55 24 1.5 -1.5
BFTHX Baron Fifth Avenue Growth Retail 1.0 75 4 1.7 -1.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 24 3.6 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 4 5.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 64 5.7 +2.7
FMIL Fidelity New Millennium ETF 1.0 59 20 4.8 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 31 8.5 +5.5
FAN First Trust Global Wind Energy ETF 1.0 60 19 5.5 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 50 6.5 +3.5
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 54 5.9 +2.9
EXI iShares Global Industrials ETF 1.0 42 37 4.5 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 49 6.2 +3.3
DTAN Sparkline International Intangible Value ETF 1.0 55 24 9.2 +6.2
XLK Technology Select Sector SPDR Fund 1.0 9 70 5.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 54 5.4 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 66 2.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 40 7.6 +4.6
PBD Invesco Global Clean Energy ETF 1.0 75 4 -5.3 -8.3
KNO AXS Knowledge Leaders ETF 1.0 78 1 4.9 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -1 9.1 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 59 6.9 +3.9
FXO First Trust Financials AlphaDEX Fund 0.9 62 17 7.4 +4.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 72 7.1 +4.2
WWJD Inspire International ETF 0.9 80 -1 7.3 +4.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 44 3.5 +0.5
PEXL Pacer US Export Leaders ETF 0.9 60 19 5.7 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 67 8.3 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.5 +1.5
FQAL Fidelity Quality Factor ETF 0.9 15 64 5.8 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 37 5.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 29 4.2 +1.3
FIVA Fidelity International Value Factor ETF 0.9 18 61 10.2 +7.3
BOTT Themes Robotics & Automation ETF 0.9 35 44 4.7 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 71 4.6 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 64 4.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 75 7.1 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 9 11.9 +9.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 30 4.7 +1.8
ROE Astoria US Quality Kings ETF 0.8 49 30 7.2 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 49 7.3 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 43 6.6 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 44 5.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 59 7.0 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 4 6.8 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 9 7.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 61 8.5 +5.5
IYW iShares U.S. Technology ETF 0.8 40 39 4.4 +1.4
JAVA JPMorgan Active Value ETF 0.8 44 35 5.7 +2.8
IYF iShares U.S. Financials ETF 0.8 40 39 5.4 +2.4
SPGP Invesco S&P 500 GARP ETF 0.8 34 45 7.9 +4.9
FJP First Trust Japan AlphaDEX Fund 0.7 80 -1 10.3 +7.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 53 6.7 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 64 5.3 +2.3
BKIE BNY Mellon International Equity ETF 0.7 4 75 7.1 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 51 4.7 +1.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 70 6.8 +3.8
IGM iShares Expanded Tech Sector ETF 0.7 41 38 4.4 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 14 4.7 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 67 4.5 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 30 5.0 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 34 7.0 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 40 7.5 +4.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 28 7.1 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 42 8.9 +5.9
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 34 11.9 +8.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 14 4.3 +1.4
TPIF Timothy Plan International ETF 0.6 62 17 6.8 +3.8
INTF iShares International Equity Factor ETF 0.6 15 64 8.2 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 65 5.0 +2.0
SMIN iShares MSCI India Small Cap ETF 0.6 79 0 3.5 +0.5
DUHP Dimensional US High Profitability ETF 0.6 21 58 6.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 61 4.5 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -1 3.2 +0.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 44 0.5 -2.5
VGT Vanguard Information Technology ETF 0.6 10 69 4.4 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 21 15.5 +12.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 61 4.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 6.7 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 47 4.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 60 6.2 +3.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 5.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 67 5.8 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 40 7.8 +4.8
CCMG CCM Global Equity ETF 0.6 34 45 7.6 +4.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 19 4.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 67 7.8 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 50 7.2 +4.2
TTAC FCF US Quality ETF 0.5 59 20 6.3 +3.3
ERNZ TrueShares Active Yield ETF 0.5 75 4 10.9 +7.9
IQIN IQ 500 International ETF 0.5 25 54 9.2 +6.2
ACVF American Conservative Values ETF 0.5 75 4 4.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 6.7 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 21 10.2 +7.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 4 -6.3 -9.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 71 5.6 +2.6
VIDI Vident International Equity Strategy ETF 0.5 61 18 10.2 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 6.4 +3.4
OALC OneAscent Large Cap Core ETF 0.5 86 -7 4.3 +1.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 4.3 +1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 60 4.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 71 4.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 54 7.2 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.5 15 64 7.3 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 4.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 69 5.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 64 6.1 +3.1
BLES Inspire Global Hope ETF 0.5 61 18 6.4 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 54 5.0 +2.1
AVUS Avantis U.S. Equity ETF 0.5 15 64 5.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 4.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 44 5.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 5.0 +2.0
SCHY Schwab International Dividend Equity ETF 0.4 14 65 9.3 +6.4
GSPY Gotham Enhanced 500 ETF 0.4 50 29 5.2 +2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 14 6.3 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 31 7.9 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 29 4.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 70 5.4 +2.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 31 4.6 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 44 6.6 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 30 5.7 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 30 5.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.2 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 19 3.5 +0.6
VEGN US Vegan Climate ETF 0.4 60 19 4.5 +1.5
URTH iShares MSCI World ETF 0.4 24 55 5.2 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 44 5.1 +2.2
IXG iShares Global Financials ETF 0.4 42 37 6.2 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 5.3 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 1.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 64 8.1 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -1 3.8 +0.9
IWR iShares Russell Midcap ETF 0.4 19 60 5.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 51 6.0 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 59 4.6 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 50 8.7 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 69 5.1 +2.1
VUG Vanguard Growth ETF 0.3 4 75 4.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 6.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 59 6.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 67 5.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 69 5.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 54 5.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 50 4.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 40 7.4 +4.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 24 4.7 +1.7
IVW iShares S&P 500 Growth ETF 0.3 18 61 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 75 4.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 69 4.6 +1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 64 5.5 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 39 7.9 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 30 4.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -11 3.9 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 19 7.7 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 40 7.5 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 65 6.1 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 62 6.9 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 57 6.1 +3.1
RVRB Reverb ETF 0.3 30 49 4.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 75 4.7 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 64 5.7 +2.8
TMFC Motley Fool 100 Index ETF 0.3 50 29 3.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 61 7.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 70 5.1 +2.1
DWM WisdomTree International Equity Fund 0.3 48 31 8.0 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 34 4.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 64 5.0 +2.1
FPAG FPA Global Equity ETF 0.3 49 30 5.4 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 70 4.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 67 5.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 55 8.7 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 4.9 +1.9
BUZZ VanEck Social Sentiment ETF 0.3 75 4 0.3 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 49 5.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 71 5.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 79 5.0 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 72 4.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 50 5.3 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 70 4.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 40 4.1 +1.1
IWB iShares Russell 1000 ETF 0.3 15 64 4.8 +1.9
VONE Vanguard Russell 1000 ETF 0.3 8 71 4.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 77 5.0 +2.0
VOTE TCW Transform 500 ETF 0.3 5 74 4.9 +1.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 60 5.9 +2.9
STXG Strive 1000 Growth ETF 0.2 18 61 4.1 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 50 4.4 +1.5
IWV iShares Russell 3000 ETF 0.2 20 59 4.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 32 3.4 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 10 69 4.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 30 7.0 +4.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 60 6.5 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 5.2 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 64 4.7 +1.7
MGC Vanguard Mega Cap ETF 0.2 7 72 4.8 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 64 4.9 +1.9
DGRO iShares Core Dividend Growth ETF 0.2 8 71 6.3 +3.4
IWL iShares Russell Top 200 ETF 0.2 15 64 4.7 +1.8
ILCV iShares Morningstar Value ETF 0.2 4 75 6.2 +3.2
PID Invesco International Dividend Achievers ETF 0.2 53 26 7.0 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 68 4.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 71 4.9 +1.9
VERS ProShares Metaverse ETF 0.2 58 21 -16.0 -19.0
APUE ActivePassive U.S. Equity ETF 0.2 45 34 4.8 +1.8
TOK iShares MSCI Kokusai ETF 0.2 26 53 5.0 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 37 4.5 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 67 4.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 59 4.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 5.0 +2.0
STRV Strive 500 ETF 0.2 5 74 4.9 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 50 4.9 +1.9
VV Vanguard Large-Cap ETF 0.2 4 75 4.9 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 76 5.0 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 77 5.0 +2.1
SPY SPDR S&P 500 ETF Trust 0.2 9 70 5.0 +2.0
VOO Vanguard S&P 500 ETF 0.2 3 76 5.0 +2.0
SCHK Schwab 1000 Index ETF 0.2 5 74 5.0 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 75 5.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 4.9 +2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 6.1 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 76 5.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 54 5.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 7.2 +4.2
IYY iShares Dow Jones U.S. ETF 0.2 20 59 4.8 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 70 4.9 +1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 60 6.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 64 4.6 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 51 5.7 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 51 6.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.8 +2.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 58 5.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.8 +1.8
DWMF WisdomTree International Multifactor Fund 0.2 38 41 7.4 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 61 4.5 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 6.8 +3.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 49 6.3 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 37 4.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 54 6.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 5.3 +2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.0 +2.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -2 3.9 +0.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 44 5.6 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 39 5.6 +2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 50 7.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 70 5.7 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 59 6.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 64 5.6 +2.6
GVLU Gotham 1000 Value ETF 0.1 50 29 7.4 +4.5
HKND Humankind US Stock ETF 0.1 11 68 7.1 +4.2
SFY SoFi Select 500 ETF 0.1 0 79 4.5 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 72 6.7 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 5.3 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 40 6.7 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 66 5.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 40 6.8 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.7 +3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -6 -0.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 30 5.6 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 70 8.1 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 3.7 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.7 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 61 5.3 +2.3

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 2.7 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.60
 
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.