Matthews Asia Innovators Active ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 3.9x
P/BV
ratio		 3.2x Div.
yield		 0.6%


  • 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 Emerging Market Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/asia-innovators-active-etf/
Inception date Jul 13, 2022
Assets (mns) $86
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 61
Wgt avg mkt cap (mns) $321,978
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 15.1%
Emerging mkts 85.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.6 %
TENCENT HOLDINGS LTD 6.9 %
SAMSUNG ELECTRONICS CO LTD 5.5 %
ALIBABA GROUP HOLDING LTD. 4.4 %
RELIANCE INDS-SPONS GDR 144A 3.8 %
HYNIX SEMICONDUCTOR INC 3.7 %
ZOMATO LTD. 3.2 %
BEIJING SEVENSTAR ELECTRONICS CO., 3.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.1 %
SEA LTD. (SINGAPORE) SPONSORED ADR 2.3 %
Total 48.6 %

TOP COUNTRY EXPOSURE
CHINA 34.1 %
TAIWAN 20.8 %
SOUTH KOREA 17.8 %
INDIA 11.5 %
SINGAPORE 3.1 %
HONG KONG 2.0 %
JAPAN 2.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 49.3% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 49%
MSCI EAFE 0.98 50%
MSCI Emg. Mkts. 1.16 86%

Technical Indicators
Recent close $39.36
30d moving avg. $39.10
Annualized volatility 20.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 6.5%


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 42.6 79 0 9.3 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 39.1 65 14 6.7 +0.1
AIA iShares Asia 50 ETF 39.0 50 29 9.2 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.2 33 46 7.5 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 38.0 19 60 7.9 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.0 70 9 7.7 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 35.5 49 30 8.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 34.9 30 49 8.8 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.7 15 64 8.7 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.6 66 13 7.9 +1.4
ESGE iShares ESG Aware MSCI EM ETF 34.2 25 54 9.1 +2.6
EEM iShares MSCI Emerging Markets ETF 34.2 69 10 8.6 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.9 15 64 9.6 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 33.2 11 68 8.6 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.8 36 43 8.3 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.2 32 47 8.2 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 32.1 25 54 9.9 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.0 86 -7 11.9 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.6 24 55 6.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.4 45 34 8.9 +2.4
EMC Global X Emerging Markets Great Consumer ETF 30.8 75 4 7.8 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 30.5 9 70 8.9 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 30.3 65 14 4.9 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 28.4 60 19 9.3 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 28.1 49 30 8.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 27.7 35 44 7.6 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 54 11.1 +4.6
XCEM Columbia EM Core ex-China ETF 27.5 16 63 5.7 -0.9
MCH Matthews China Active ETF 27.2 79 0 15.0 +8.5
DEHP Dimensional Emerging Markets High Profitability ETF 27.1 41 38 5.4 -1.1
STXE Strive Emerging Markets Ex-China ETF 27.1 32 47 6.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 26.9 49 30 7.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 26.9 25 54 5.9 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.2 32 47 5.4 -1.1
SCHE Schwab Emerging Markets Equity ETF 25.7 11 68 9.9 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 39 6.8 +0.3
VWO Vanguard FTSE Emerging Markets ETF 25.2 7 72 9.6 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 24.1 7 72 10.0 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.8 32 47 13.3 +6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.8 75 4 7.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 22.8 65 14 22.4 +15.9
LDEM iShares ESG MSCI EM Leaders ETF 22.4 17 62 12.6 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 22.3 16 63 7.6 +1.0
JIVE JPMorgan International Value ETF 21.8 55 24 8.9 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 21.8 75 4 6.9 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 21.6 36 43 6.6 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 31 9.2 +2.7
EMM Global X Emerging Markets ex-China ETF 21.5 75 4 5.5 -1.1
JCHI JPMorgan Active China ETF 21.4 65 14 15.0 +8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.8 38 41 7.6 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.7 95 -16 10.9 +4.3
FLCH Franklin FTSE China ETF 20.2 19 60 16.6 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.2 30 49 8.4 +1.8
EWT iShares MSCI Taiwan ETF 20.1 58 21 4.3 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.8 53 26 5.8 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -9 8.8 +2.3
TCHI iShares MSCI China Multisector Tech ETF 19.5 59 20 14.2 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.4 41 38 7.4 +0.9
MCHI iShares MSCI China ETF 19.3 59 20 18.8 +12.3
FLTW Franklin FTSE Taiwan ETF 19.3 19 60 4.7 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.1 59 20 9.1 +2.6
KWEB KraneShares CSI China Internet ETF 18.9 69 10 21.3 +14.8
CGXU Capital Group International Focus Equity ETF 18.8 54 25 4.3 -2.2
BKF iShares MSCI BIC ETF 18.7 69 10 13.9 +7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 18.3 49 30 14.1 +7.6
GXC SPDR S & P China ETF 18.1 59 20 17.4 +10.9
CGRO CoreValues Alpha Greater China Growth ETF 18.1 75 4 4.5 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 17.9 15 64 6.2 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 17.7 49 30 9.3 +2.7
VEXC Vanguard Emerging Markets Ex-China ETF 17.5 7 72 6.3 -0.3
CHAT Roundhill Generative AI & Technology ETF 17.0 75 4 5.4 -1.1
JIG JPMorgan International Growth ETF 16.7 55 24 3.9 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 37 4.2 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 15.6 69 10 18.9 +12.4
FXI iShares China Large-Cap ETF 15.6 74 5 19.8 +13.3
KNCT Invesco Next Gen Connectivity ETF 15.4 40 39 3.9 -2.6
FLKR Franklin FTSE South Korea ETF 15.1 9 70 5.5 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.1 86 -7 0.3 -6.3
EWY iShares MSCI South Korea ETF 14.6 58 21 4.4 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.5 75 4 2.4 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.9 39 40 14.3 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 13.9 29 50 8.0 +1.5
FRDM Freedom 100 Emerging Markets ETF 13.0 49 30 6.3 -0.2
CQQQ Invesco China Technology ETF 12.4 70 9 15.4 +8.9
AVEM Avantis Emerging Markets Equity ETF 11.7 33 46 7.8 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.7 25 54 6.8 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 11.6 34 45 6.8 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.6 59 20 5.1 -1.5
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 14 4.1 -2.5
IXN iShares Global Tech ETF 11.1 41 38 3.3 -3.2
VSGX Vanguard ESG International Stock ETF 11.0 10 69 7.1 +0.6
DINT Davis Select International ETF 11.0 55 24 6.4 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 38 6.4 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 61 6.8 +0.2
CLNR IQ Cleaner Transport ETF 10.7 45 34 3.9 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 4 75 7.1 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 10.6 33 46 7.4 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 11 3.4 -3.1
SOCL Global X Social Media ETF 10.5 65 14 12.0 +5.5
VPL Vanguard FTSE Pacific ETF 10.4 7 72 5.8 -0.7
FMET Fidelity Metaverse ETF 10.2 39 40 4.9 -1.6
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 72 7.0 +0.5
ARTY iShares Future AI & Tech ETF 10.0 47 32 3.4 -3.1
VXUS Vanguard Total International Stock ETF 9.9 5 74 7.0 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 29 8.8 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 9.6 44 35 8.3 +1.8
INQQ India Internet & Ecommerce ETF 9.5 86 -7 0.6 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 45 5.3 -1.2
DWLD Davis Select Worldwide ETF 9.2 63 16 7.0 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 4 3.8 -2.7
METV Roundhill Ball Metaverse ETF 8.8 59 20 8.6 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 44 12.0 +5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 14 12.0 +5.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 21 9.7 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 32 7.9 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -1 7.6 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 31 2.6 -4.0
FRGN Horizon International Equity ETF 7.5 75 4 8.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 7.5 43 36 10.5 +4.0
FBOT Fidelity Disruptive Automation ETF 7.4 50 29 3.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 9 2.9 -3.6
WRND IQ Global Equity R&D Leaders ETF 7.3 18 61 4.4 -2.2
AQLT iShares MSCI Global Quality Factor ETF 7.0 18 61 0.0 -6.5
BUYZ Franklin Disruptive Commerce ETF 7.0 50 29 2.4 -4.1
FLIN Franklin FTSE India ETF 7.0 19 60 4.1 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.0 55 24 6.9 +0.3
DGIN VanEck Digital India ETF 6.9 71 8 1.6 -5.0
ESPO VanEck Video Gaming and eSports ETF 6.9 56 23 6.3 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 19 4.6 -1.9
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 32 8.1 +1.6
EBIZ Global X E-Commerce ETF 6.6 50 29 4.7 -1.9
FEOE First Eagle Overseas Equity ETF 6.6 79 0 6.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 27 7.8 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 32 5.2 -1.4
FDCF Fidelity Disruptive Communications ETF 6.5 50 29 2.1 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.5 65 14 6.4 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -11 4.4 -2.1
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 31 6.0 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 47 6.5 -0.1
IXP iShares Global Comm Services ETF 6.3 42 37 5.6 -0.9
LIT Global X Lithium & Battery Tech ETF 6.3 75 4 5.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 34 4.7 -1.9
ISHP First Trust Nasdaq Retail ETF 6.1 60 19 5.3 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 9 3.2 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -20 1.5 -5.0
EPI WisdomTree India Earnings Fund 5.9 85 -6 5.1 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 5.9 50 29 2.6 -4.0
IGPT Invesco AI and Next Gen Software ETF 5.7 60 19 3.5 -3.0
ONLN ProShares Online Retail ETF 5.7 58 21 1.3 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.6 33 46 7.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 54 7.9 +1.4
GKAT Scharf Global Opportunity ETF 5.5 57 22 6.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 49 6.8 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 34 2.7 -3.9
NXTG First Trust Indxx NextG ETF 5.4 70 9 4.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 49 6.8 +0.2
AGQI First Trust Active Global Quality Income ETF 5.0 85 -6 6.7 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 19 6.6 +0.1
RXI iShares Global Consumer Discretionary ETF 4.9 41 38 8.2 +1.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 32 4.5 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 35 9.6 +3.1
IGRO iShares International Dividend Growth ETF 4.5 15 64 7.0 +0.5
FEGE First Eagle Global Equity ETF 4.5 79 0 6.2 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 29 4.0 -2.5
BAI iShares AI Innovation and Tech Active ETF 4.4 55 24 1.4 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.3 110 -31 2.9 -3.6
ACWI iShares MSCI ACWI ETF 4.3 32 47 5.0 -1.5
PIEL Pacer International Export Leaders ETF 4.3 60 19 4.5 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 50 5.8 -0.7
FDTX Fidelity Disruptive Technology ETF 4.2 50 29 2.1 -4.4
SCHF Schwab International Equity ETF 4.2 6 73 6.4 -0.2
IBLC iShares Blockchain and Tech ETF 4.1 47 32 -1.3 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 59 5.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 69 5.4 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -1 9.4 +2.8
OAIM OneAscent International Equity ETF 4.0 95 -16 4.9 -1.6
RGEF Rockefeller Global Equity ETF 3.9 55 24 4.2 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 59 6.0 -0.5
ARVR First Trust Indxx Metaverse ETF 3.9 70 9 4.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 14 1.6 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 0 2.9 -3.6
VEA Vanguard FTSE Developed Markets ETF 3.9 3 76 6.3 -0.2
VT Vanguard Total World Stock ETF 3.8 6 73 5.4 -1.1
INCO Columbia India Consumer ETF 3.8 75 4 2.2 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 4 1.8 -4.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 19 3.7 -2.8
GPT Intelligent Alpha Atlas ETF 3.7 69 10 6.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 34 7.2 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 4 8.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 27 4.1 -2.5
XT iShares Exponential Technologies ETF 3.6 46 33 4.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 14 8.0 +1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -1 4.8 -1.7
INDY iShares India 50 ETF 3.5 89 -10 5.1 -1.4
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -6 1.3 -5.2
ABLG Abacus FCF International Leaders ETF 3.5 59 20 6.5 +0.0
NDIA Global X India Active ETF 3.4 75 4 5.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 67 4.8 -1.8
BATT Amplify Lithium & Battery Technology ETF 3.1 59 20 2.1 -4.5
QTUM Defiance Quantum ETF 3.1 40 39 4.9 -1.6
ITOL Tema International Durable Quality ETF 3.1 60 19 5.3 -1.3
CDIG City Different Investments Global Equity ETF 3.1 75 4 -1.6 -8.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 34 9.8 +3.3
EWS iShares MSCI Singapore ETF 3.1 50 29 4.3 -2.3
FPXI First Trust International Equity Opportunities ETF 3.0 70 9 4.3 -2.2
ARKF ARK Fintech Innovation ETF 3.0 75 4 0.2 -6.3
INDA iShares MSCI India ETF 3.0 65 14 4.5 -2.0
POW VistaShares Electrification Supercycle ETF 3.0 75 4 2.4 -4.1
IOO iShares Global 100 ETF 2.9 41 38 4.2 -2.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 46 4.5 -2.0
AWAY ETFMG Travel Tech ETF 2.8 76 3 1.2 -5.3
IBUY Amplify Online Retail ETF 2.8 65 14 2.4 -4.1
TTAI FCF International Quality ETF 2.7 59 20 6.6 +0.1
TMAT Main Thematic Innovation ETF 2.7 164 -85 -2.0 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -1 7.1 +0.6
GLOF iShares Global Equity Factor ETF 2.7 20 59 6.0 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 14 2.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 59 5.7 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -1 3.8 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 32 5.1 -1.4
BPAY BlackRock Future Financial and Technology ETF 2.3 70 9 6.0 -0.6
MILN Global X Millennial Consumer ETF 2.3 50 29 4.1 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 22 3.2 -3.3
CGIE Capital Group International Equity ETF 2.3 54 25 4.8 -1.7
EV Mast Global Battery Recycling & Production ETF 2.2 65 14 6.2 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 7 2.3 -4.2
IPAC iShares Core MSCI Pacific ETF 2.2 9 70 5.8 -0.7
AVES Avantis Emerging Markets Value ETF 2.2 36 43 9.4 +2.9
OCEN IQ Clean Oceans ETF 2.2 45 34 4.5 -2.0
IBAT iShares Energy Storage & Materials ETF 2.2 47 32 2.0 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 21 3.5 -3.1
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 69 6.3 -0.2
PIN Invesco India ETF 2.1 78 1 4.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 76 6.2 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -6 -0.8 -7.3
EWH iShares MSCI Hong Kong ETF 2.0 50 29 5.2 -1.4
AOTS AOT Software Platform ETF 2.0 49 30 4.7 -1.8
JETS U.S. Global Jets ETF 2.0 60 19 2.8 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 60 5.7 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 32 5.1 -1.5
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 70 5.5 -1.0
FLJP Franklin FTSE Japan ETF 2.0 9 70 5.8 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 54 5.8 -0.7
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 7 3.2 -3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 31 4.6 -2.0
EWJ iShares MSCI Japan ETF 2.0 50 29 5.3 -1.2
DTAN Sparkline International Intangible Value ETF 2.0 55 24 7.6 +1.1
EFG iShares MSCI EAFE Growth ETF 2.0 36 43 4.0 -2.5
PBD Invesco Global Clean Energy ETF 1.8 75 4 0.3 -6.2
FAN First Trust Global Wind Energy ETF 1.8 60 19 2.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 59 4.4 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 64 4.4 -2.1
SHLD Global X Defense Tech ETF 1.8 50 29 2.4 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 70 5.2 -1.3
OND ProShares On-Demand ETF 1.7 58 21 0.5 -6.1
EXI iShares Global Industrials ETF 1.7 42 37 3.7 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 59 4.4 -2.1
TOGA Tremblant Global ETF 1.6 69 10 -0.2 -6.7
CBSE Clough Select Equity ETF 1.6 85 -6 0.5 -6.0
AOTG AOT Growth and Innovation ETF 1.6 75 4 1.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -10 4.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 59 5.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 54 5.5 -1.1
FPAG FPA Global Equity ETF 1.5 49 30 6.3 -0.2
URA Global X Uranium ETF 1.5 69 10 0.7 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 32 5.0 -1.5
GLIN VanEck India Growth Leaders ETF 1.5 77 2 5.6 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 65 5.7 -0.9
TRFM AAM Transformers ETF 1.5 49 30 1.2 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 19 5.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 55 6.1 -0.4
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -6.6
FENI Fidelity Enhanced International ETF 1.4 28 51 6.1 -0.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -1 22.7 +16.2
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 31 5.8 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.3 55 24 8.2 +1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 40 10.1 +3.6
UIVM VictoryShares International Value Momentum ETF 1.3 35 44 8.5 +2.0
XDAT Franklin Exponential Data ETF 1.3 50 29 1.3 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 13 9.9 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.3 -2.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 4 1.8 -4.7
BEDZ AdvisorShares Hotel ETF 1.2 100 -21 5.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 34 -0.9 -7.5
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 31 5.6 -0.9
DGT State Street SPDR Global Dow ETF 1.2 50 29 6.1 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.2 45 34 5.7 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 42 7.3 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 16 11.2 +4.7
SNSR Global X Internet of Things ETF 1.2 68 11 4.3 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 2.8 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 4.4 -2.2
PGJ Invesco Golden Dragon China ETF 1.2 70 9 13.5 +7.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -1 16.1 +9.6
CGDG Capital Group Dividend Growers ETF 1.2 47 32 5.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 24 6.8 +0.3
TPIF Timothy Plan International ETF 1.1 62 17 5.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 49 5.0 -1.5
IQSI IQ Candriam International Equity ETF 1.1 15 64 5.9 -0.6
APIE ActivePassive International Equity ETF 1.1 45 34 6.8 +0.3
GEW Cambria Global EW ETF 1.0 29 50 5.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 3.9 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 43 5.7 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 59 5.9 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 30 6.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 59 6.1 -0.5
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 25 10.0 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 59 6.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 21 3.8 -2.8
STXI Strive International Developed Markets ETF 0.9 29 50 6.0 -0.5
EFA iShares MSCI EAFE ETF 0.9 35 44 6.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 17 3.1 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 40 1.2 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 11 6.2 -0.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 18 1.3 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 11 3.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 32 1.4 -5.1
AFK VanEck Africa Index ETF 0.9 98 -19 11.1 +4.5
DIHP Dimensional International High Profitability ETF 0.9 29 50 5.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 34 2.7 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 2.9 -3.6
XRT State Street SPDR S&P Retail ETF 0.8 35 44 7.9 +1.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 19 10.5 +4.0
FFF Founders 100 ETF 0.8 75 4 2.7 -3.8
BKIE BNY Mellon International Equity ETF 0.8 4 75 6.3 -0.2
FFOG Franklin Focused Growth ETF 0.8 61 18 1.7 -4.8
LIVR Intelligent Livermore ETF 0.8 69 10 2.8 -3.7
KAT Scharf ETF 0.8 87 -8 6.2 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 20 5.3 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 20 5.8 -0.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 72 6.4 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 14 8.0 +1.5
CGGR Capital Group Growth ETF 0.8 39 40 2.7 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 20 2.6 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 21 5.6 -0.9
HELX Franklin Genomic Advancements ETF 0.7 50 29 -1.4 -8.0
BMED Future Health ETF 0.7 85 -6 1.2 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 30 6.3 -0.3
CNYA iShares MSCI China A ETF 0.7 60 19 6.5 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 37 6.0 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 34 -1.6 -8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 75 6.3 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 60 5.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 40 6.5 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 67 5.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 55 7.0 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 9 9.5 +3.0
INTF iShares International Equity Factor ETF 0.6 15 64 6.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 66 5.8 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 48 5.9 -0.6
VIDI Vident International Equity Strategy ETF 0.6 61 18 8.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.6 17 62 8.4 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 9 7.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 54 6.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 56 5.7 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 21 5.8 -0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -10 1.1 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 55 5.9 -0.6
YNOT Horizon Digital Frontier ETF 0.5 75 4 2.9 -3.6
JHID John Hancock International High Dividend ETF 0.5 46 33 8.2 +1.7
QQQ Invesco QQQ Trust Series I 0.5 20 59 3.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 64 3.6 -2.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 61 6.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 7.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 40 6.4 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 0.9 -5.6
IQM Franklin Intelligent Machines ETF 0.4 50 29 1.3 -5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 14 4.4 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.6 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 50 8.8 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 14 3.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.2 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 14 5.0 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 44 6.0 -0.5
BUZZ VanEck Social Sentiment ETF 0.3 75 4 -0.7 -7.2
VXF Vanguard Extended Market ETF 0.3 5 74 4.1 -2.4
RECS Columbia Research Enhanced Core ETF 0.3 15 64 5.7 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 51 3.1 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 56 6.5 -0.0
AVDE Avantis International Equity ETF 0.3 23 56 6.5 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 40 7.3 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 24 3.9 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 20 2.0 -4.5
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.6 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 21 4.9 -1.7
PTL Inspire 500 ETF 0.3 9 70 4.7 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 59 3.6 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 3.7 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 39 3.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 27 5.1 -1.5
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.1 -2.4
DXIV Dimensional International Vector Equity ETF 0.2 34 45 6.8 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 18 8.1 +1.5
URTH iShares MSCI World ETF 0.2 24 55 4.7 -1.9
DWM WisdomTree International Equity Fund 0.2 48 31 5.8 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 21 7.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 39 5.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 37 4.5 -2.0
USEW Cambria US EW ETF 0.2 30 49 4.4 -2.1
IWR iShares Russell Midcap ETF 0.2 19 60 5.7 -0.8
AVSD Avantis Responsible International Equity ETF 0.2 23 56 6.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 75 5.7 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 67 5.3 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -27 10.6 +4.0
TMFC Motley Fool 100 Index ETF 0.2 50 29 3.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 30 4.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 49 6.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 6.7 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 70 7.0 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 5.5 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 5.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 15 1.5 -5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 54 7.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 66 1.9 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 37 8.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 5.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 66 5.9 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 64 5.5 -1.1
QINT American Century Quality Diversified International ETF 0.1 39 40 7.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.6 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 59 6.5 -0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 14 7.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 73 7.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 5.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 61 7.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.5 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 39 4.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.6 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.5 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 64 5.4 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 9 6.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 20 5.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 60 6.1 -0.5
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.6 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.4 -4.1
AVUS Avantis U.S. Equity ETF 0.1 15 64 5.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 59 6.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 4.2 -2.3
WSGE Warren Street Global Equity ETF 0.1 80 -1 3.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 72 4.4 -2.1
VOTE TCW Transform 500 ETF 0.1 5 74 4.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 61 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 70 4.4 -2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 67 4.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.4 -2.1
SCHK Schwab 1000 Index ETF 0.0 5 74 4.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 76 4.6 -1.9
RVRB Reverb ETF 0.0 30 49 4.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.5 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 50 6.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 68 4.5 -2.1
GXLC Global X U.S. 500 ETF 0.0 2 77 4.4 -2.1
IWB iShares Russell 1000 ETF 0.0 15 64 4.5 -2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.4 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 72 4.5 -2.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 76 4.6 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 76 4.5 -2.1
IWV iShares Russell 3000 ETF 0.0 20 59 4.3 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 72 4.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 62 5.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 65 4.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 54 5.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 45 6.1 -0.4
ILCV iShares Morningstar Value ETF 0.0 4 75 5.6 -0.9
STXG Strive 1000 Growth ETF 0.0 18 61 3.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 62 6.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 61 6.4 -0.2
STRV Strive 500 ETF 0.0 5 74 4.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 6.7 +0.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 5.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 40 2.6 -4.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 29 2.4 -4.2
DXUV Dimensional US Vector Equity ETF 0.0 28 51 5.6 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 57 5.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.1 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 59 7.7 +1.2
EBI Longview Advantage ETF 0.0 35 44 6.4 -0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.52
 
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.