Matthews Asia Innovators Active ETF
ALTAR
Score™
2.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
21.2x P/Sales
ratio
3.0x
P/BV
ratio
3.2x 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) $65
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 41
Wgt avg mkt cap (mns) $228,442
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 0.0%
Developed mkts 22.8%
Emerging mkts 77.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.7 %
NVIDIA CORP 5.5 %
ZOMATO LTD. 5.1 %
SAMSUNG ELECTRONICS CO LTD 4.9 %
RELIANCE INDUSTRIES LTD 3.7 %
BANK RAKYAT INDONESIA 3.5 %
TRIP.COM GROUP LTD. SPONSORED ADR 3.3 %
ALCHIP TECHNOLOGIES LTD. 3.2 %
HYNIX SEMICONDUCTOR INC 3.2 %
NEW ORIENTAL EDUCATION & TECHNOLOG 3.0 %
Total 45.0 %

TOP COUNTRY EXPOSURE
INDIA 23.2 %
CHINA 23.1 %
TAIWAN 16.8 %
SOUTH KOREA 13.2 %
UNITED STATES 11.7 %
INDONESIA 3.5 %
NETHERLANDS 2.0 %
CAYMAN ISLANDS 1.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -1.5% -- -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 35%
MSCI EAFE 1.23 62%
MSCI Emg. Mkts. 1.31 96%

Technical Indicators
Recent close $24.65
30d moving avg. $23.02
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $70,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 2.9%


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 30.4 49 30 6.8 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.1 70 9 6.5 +3.6
EMC Global X Emerging Markets Great Consumer ETF 27.3 75 4 5.0 +2.1
AIA iShares Asia 50 ETF 27.1 50 29 7.3 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.2 15 64 7.4 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 26.1 19 60 7.3 +4.4
ESGE iShares ESG Aware MSCI EM ETF 25.6 25 54 7.6 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.5 30 49 7.5 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.4 36 43 -13.0 -16.0
XC WisdomTree Emerging Markets Ex-China Fund 24.3 32 47 -4.8 -7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.9 66 13 -0.6 -3.5
EEM iShares MSCI Emerging Markets ETF 23.9 69 10 -1.1 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 23.9 11 68 -12.9 -15.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.1 95 -16 10.7 +7.8
STXE Strive Emerging Markets Ex-China ETF 23.0 32 47 -12.1 -15.0
EMXC iShares MSCI Emerging Markets ex China ETF 22.9 25 54 -4.2 -7.1
MEM Matthews Emerging Markets Equity Active ETF 22.5 79 0 5.4 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.5 60 19 0.7 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.3 32 47 6.1 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.1 33 46 7.1 +4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.7 75 4 9.5 +6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.3 20 59 7.6 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 21.2 9 70 1.2 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 21.0 25 54 8.6 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.8 24 55 6.9 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 20.6 41 38 7.1 +4.1
EMM Global X Emerging Markets ETF 20.6 75 4 3.9 +1.0
XCEM Columbia EM Core ex-China ETF 20.0 16 63 -24.7 -27.6
JHEM John Hancock Multifactor Emerging Markets ETF 19.9 49 30 8.3 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.7 45 34 8.4 +5.5
SCHE Schwab Emerging Markets Equity ETF 19.3 11 68 7.6 +4.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 18.7 18 61 7.8 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.4 86 -7 1.9 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 18.4 35 44 7.7 +4.7
CHAT Roundhill Generative AI & Technology ETF 18.3 75 4 2.5 -0.4
METV Roundhill Ball Metaverse ETF 18.2 59 20 3.6 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 17.8 17 62 7.9 +4.9
FMET Fidelity Metaverse ETF 17.1 39 40 4.2 +1.2
KNCT Invesco Next Gen Connectivity ETF 17.0 40 39 5.5 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.9 88 -9 6.5 +3.5
VWO Vanguard FTSE Emerging Markets ETF 16.8 8 71 -0.0 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.8 32 47 7.1 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 16.6 68 11 3.7 +0.8
BKF iShares MSCI BIC ETF 16.2 69 10 7.0 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 16.1 36 43 6.8 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 15.7 75 4 2.9 -0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.6 40 39 7.2 +4.2
IXN iShares Global Tech ETF 15.0 41 38 4.1 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.0 38 41 8.1 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 14.8 7 72 1.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 14.7 16 63 7.6 +4.7
GGME Invesco Next Gen Media and Gaming ETF 14.7 60 19 3.6 +0.6
XNTK SPDR NYSE Technology ETF 14.6 35 44 3.7 +0.8
MCH Matthews China Active ETF 14.4 79 0 6.0 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 14.3 48 31 8.6 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 14.2 49 30 11.5 +8.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 22 3.3 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 13.5 75 4 2.7 -0.2
INDA iShares MSCI India ETF 13.3 65 14 3.7 +0.8
EWY iShares MSCI South Korea ETF 13.2 58 21 8.4 +5.5
FLKR Franklin FTSE South Korea ETF 13.2 9 70 9.2 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.1 41 38 7.9 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.7 59 20 -0.6 -3.5
EWT iShares MSCI Taiwan ETF 12.4 58 21 5.8 +2.8
FDNI First Trust Dow Jones International Internet ETF 12.4 65 14 2.5 -0.4
FLTW Franklin FTSE Taiwan ETF 12.3 19 60 6.2 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 37 6.7 +3.7
QQQM Invesco NASDAQ 100 ETF 12.1 15 64 4.5 +1.5
QQQ Invesco QQQ Trust Series I 12.1 20 59 4.4 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 59 4.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 34 1.2 -1.8
BTEK Future Tech ETF 11.9 88 -9 2.1 -0.8
INDY iShares India 50 ETF 11.9 89 -10 3.8 +0.9
DFEV Dimensional Emerging Markets Value ETF 11.8 43 36 11.0 +8.0
XPND First Trust Expanded Technology ETF 11.7 65 14 3.8 +0.9
FLIN Franklin FTSE India ETF 11.5 19 60 5.3 +2.4
JGRO JPMorgan Active Growth ETF 11.5 44 35 3.2 +0.3
SOXX iShares Semiconductor ETF 11.5 35 44 4.9 +2.0
SMH VanEck Semiconductor ETF 11.5 35 44 3.9 +0.9
SOXQ Invesco PHLX Semiconductor ETF 11.5 19 60 4.9 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 11.4 49 30 6.5 +3.5
FRDM Freedom 100 Emerging Markets ETF 11.2 49 30 -746.9 -749.8
ONEQ Fidelity Nasdaq Composite Index ETF 11.2 21 58 3.6 +0.7
IYW iShares U.S. Technology ETF 11.1 40 39 4.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.1 39 40 12.2 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 64 3.4 +0.5
CGXU Capital Group International Focus Equity ETF 11.1 54 25 4.1 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.1 86 -7 1.6 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 19 5.9 +3.0
IGM iShares Expanded Tech Sector ETF 11.0 41 38 4.0 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 29 4.3 +1.4
FLCH Franklin FTSE China ETF 11.0 19 60 9.9 +6.9
QUAL iShares MSCI USA Quality Factor ETF 11.0 15 64 5.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 10.9 13 66 4.0 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 10.9 28 51 4.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 9 3.4 +0.4
MCHI iShares MSCI China ETF 10.9 59 20 9.3 +6.4
CACG ClearBridge All Cap Growth ESG ETF 10.8 54 25 3.1 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 4 2.9 -0.0
WRND IQ Global Equity R&D Leaders ETF 10.7 18 61 6.9 +4.0
TIME Clockwise Core Equity & Innovation ETF 10.7 100 -21 2.0 -0.9
IQM Franklin Intelligent Machines ETF 10.7 50 29 2.9 -0.1
GXC SPDR S&P China ETF 10.6 59 20 9.3 +6.3
IVW iShares S&P 500 Growth ETF 10.5 18 61 4.2 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 75 4.3 +1.4
CBSE Clough Select Equity ETF 10.5 85 -6 -1.3 -4.2
IWY iShares Russell Top 200 Growth ETF 10.5 20 59 4.5 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.5 4 75 4.0 +1.1
IWF iShares Russell 1000 Growth ETF 10.5 19 60 4.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 34 4.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 75 4.4 +1.4
TMFC Motley Fool 100 Index ETF 10.5 50 29 3.7 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -1 6.3 +3.3
KWEB KraneShares CSI China Internet ETF 10.4 69 10 -0.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 67 4.3 +1.3
ECON Columbia Emerging Markets Consumer ETF 10.4 49 30 4.8 +1.9
VONG Vanguard Russell 1000 Growth ETF 10.4 8 71 4.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 10.3 60 19 3.4 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 10.3 25 54 11.6 +8.6
FQAL Fidelity Quality Factor ETF 10.2 15 64 5.6 +2.7
IETC iShares U.S. Tech Independence Focused ETF 10.1 18 61 4.0 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.1 30 49 8.4 +5.5
MVPS Amplify Thematic All-Stars ETF 10.1 49 30 1.5 -1.5
DFNV Donoghue Forlines Innovation ETF 10.0 69 10 5.2 +2.3
XLG Invesco S&P 500 Top 50 ETF 10.0 20 59 4.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 49 4.5 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 64 5.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 4 4.6 +1.6
BTHM BlackRock Future U.S. Themes ETF 9.9 60 19 4.5 +1.6
CN Xtrackers MSCI All China Equity ETF 9.9 50 29 9.3 +6.3
IOO iShares Global 100 ETF 9.8 41 38 4.7 +1.8
STXG Strive 1000 Growth ETF 9.8 18 61 4.0 +1.0
OEF iShares S&P 100 ETF 9.8 20 59 4.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.8 10 69 5.3 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 20 3.1 +0.1
EPI WisdomTree India Earnings Fund 9.7 85 -6 6.9 +3.9
GGRW Gabelli Growth Innovators ETF 9.7 90 -11 2.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 72 5.0 +2.1
USMC Principal U.S. Mega-Cap ETF 9.6 12 67 4.7 +1.8
DEMZ Democratic Large Cap Core ETF 9.5 45 34 4.0 +1.0
PSI Invesco Semiconductors ETF 9.4 57 22 4.8 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.4 40 39 4.8 +1.9
KALL KraneShares MSCI All China Index ETF 9.4 49 30 9.8 +6.8
IWL iShares Russell Top 200 ETF 9.4 15 64 4.8 +1.9
PIN Invesco India ETF 9.3 78 1 3.9 +1.0
ARVR First Trust Indxx Metaverse ETF 9.3 70 9 2.4 -0.6
IBOT Vaneck Robotics ETF 9.3 47 32 3.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 69 4.5 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 19 5.6 +2.7
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 44 3.3 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 32 -2.9 -5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 47 5.7 +2.7
MGC Vanguard Mega Cap ETF 9.1 7 72 4.9 +2.0
RUFF Alpha Dog ETF 9.1 94 -15 4.6 +1.7
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 20 2.9 -0.1
SFYF SoFi Social 50 ETF 9.1 29 50 -1.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 9.0 8 71 4.9 +2.0
FDMO Fidelity Momentum Factor ETF 9.0 15 64 3.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 68 5.0 +2.1
XLK Technology Select Sector SPDR Fund 9.0 9 70 4.8 +1.8
SPHQ Invesco S&P 500 Quality ETF 8.9 15 64 5.3 +2.3
INCO Columbia India Consumer ETF 8.8 75 4 1.8 -1.1
ISHP First Trust Nasdaq Retail ETF 8.8 60 19 3.0 +0.1
INQQ India Internet & Ecommerce ETF 8.8 86 -7 2.2 -0.7
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 54 5.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 8.7 15 64 6.9 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 71 4.4 +1.5
VGT Vanguard Information Technology ETF 8.7 10 69 4.4 +1.4
ILCG iShares Morningstar Growth ETF 8.7 4 75 3.8 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 59 4.9 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 69 4.6 +1.6
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 14 4.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 64 5.8 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 50 5.0 +2.1
FPXI First Trust International Equity Opportunities ETF 8.5 70 9 3.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 70 4.8 +1.9
ESPO VanEck Video Gaming and eSports ETF 8.4 56 23 3.6 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 8.4 70 9 -1.1 -4.0
ADME Aptus Drawdown Managed Equity ETF 8.4 79 0 4.3 +1.3
IVV iShares Core S&P 500 ETF 8.4 3 76 5.1 +2.2
SPY SPDR S&P 500 ETF Trust 8.4 9 70 5.1 +2.1
MGK Vanguard Mega Cap Growth ETF 8.4 7 72 4.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 77 5.1 +2.2
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 64 5.0 +2.1
VOO Vanguard S&P 500 ETF 8.4 3 76 5.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 67 4.6 +1.7
FBCG Fidelity Blue Chip Growth ETF 8.4 59 20 2.4 -0.6
VEGN US Vegan Climate ETF 8.3 60 19 4.4 +1.4
VUG Vanguard Growth ETF 8.3 4 75 4.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 72 5.0 +2.1
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 69 4.8 +1.8
DWLD Davis Select Worldwide ETF 8.2 63 16 5.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 79 5.1 +2.2
LRGF iShares U.S. Equity Factor ETF 8.2 8 71 5.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 68 5.1 +2.1
OALC OneAscent Large Cap Core ETF 8.2 86 -7 5.8 +2.9
VOTE TCW Transform 500 ETF 8.2 5 74 5.0 +2.1
PBUS Invesco MSCI USA ETF 8.2 4 75 5.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 67 5.5 +2.5
STRV Strive 500 ETF 8.1 5 74 5.0 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -1 4.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 77 5.1 +2.1
APUE ActivePassive U.S. Equity ETF 8.0 45 34 4.9 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 4 5.1 +2.1
VV Vanguard Large-Cap ETF 8.0 4 75 5.0 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 32 4.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 8.0 3 76 5.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 76 5.1 +2.1
CQQQ Invesco China Technology ETF 7.9 70 9 -6.9 -9.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.9 3 76 5.3 +2.3
SCHK Schwab 1000 Index ETF 7.9 5 74 5.1 +2.2
IYY iShares Dow Jones U.S. ETF 7.9 20 59 4.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 14 4.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 30 4.8 +1.9
WISE Themes Generative Artificial Intelligence ETF 7.8 35 44 1.6 -1.3
FDG American Century Focused Dynamic Growth ETF 7.8 45 34 2.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 64 5.0 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 59 4.7 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 39 3.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 61 4.0 +1.1
DARP Grizzle Growth ETF 7.8 75 4 4.9 +1.9
ACWI iShares MSCI ACWI ETF 7.8 32 47 5.4 +2.4
DFUS Dimensional U.S. Equity ETF 7.8 9 70 5.0 +2.1
IWB iShares Russell 1000 ETF 7.8 15 64 5.0 +2.0
RECS Columbia Research Enhanced Core ETF 7.8 15 64 5.4 +2.5
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 29 3.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 67 4.9 +2.0
TRFK Pacer Data and Digital Revolution ETF 7.7 60 19 3.2 +0.3
FIVG Defiance Next Gen Connectivity ETF 7.7 30 49 6.2 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 19 0.5 -2.5
YALL God Bless America ETF 7.7 65 14 3.6 +0.7
PSET Principal Quality ETF 7.7 15 64 5.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 59 5.4 +2.5
VONE Vanguard Russell 1000 ETF 7.7 8 71 5.0 +2.1
JHDV John Hancock U.S. High Dividend ETF 7.7 34 45 6.3 +3.4
RVRB Reverb ETF 7.7 30 49 4.8 +1.9
WUGI AXS Esoterica NextG Economy ETF 7.7 75 4 2.3 -0.7
HDUS Hartford Disciplined US Equity ETF 7.7 19 60 6.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 61 5.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 64 7.0 +4.1
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 4 3.0 +0.0
RFFC ALPS Active Equity Opportunity ETF 7.6 48 31 4.5 +1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 14 5.6 +2.6
SCHB Schwab U.S. Broad Market ETF 7.5 3 76 5.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 76 5.0 +2.1
FMIL Fidelity New Millennium ETF 7.5 59 20 4.0 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 7.5 69 10 -4.3 -7.3
JCHI JPMorgan Active China ETF 7.5 65 14 8.3 +5.4
FXI iShares China Large-Cap ETF 7.5 74 5 10.0 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 64 4.7 +1.8
VOOG Vanguard S&P 500 Growth ETF 7.5 10 69 5.1 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 19 2.0 -0.9
IWV iShares Russell 3000 ETF 7.4 20 59 4.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 70 5.6 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 64 5.9 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 65 5.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 34 4.5 +1.6
VTHR Vanguard Russell 3000 ETF 7.3 10 69 4.9 +2.0
ACVF American Conservative Values ETF 7.3 75 4 4.2 +1.3
VTI Vanguard Total Stock Market ETF 7.3 3 76 4.9 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 24 4.1 +1.1
BUZZ VanEck Social Sentiment ETF 7.3 75 4 0.1 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 23 5.0 +2.1
FFND Future Fund Active ETF 7.2 100 -21 0.2 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 21 4.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 44 4.5 +1.6
CGGO Capital Group Global Growth Equity ETF 7.1 47 32 4.1 +1.1
SOCL Global X Social Media ETF 7.1 65 14 -6.9 -9.8
MOTI VanEck Morningstar International Moat ETF 7.1 58 21 7.0 +4.1
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 32 4.7 +1.7
DFAU Dimensional US Core Equity Market ETF 7.1 12 67 5.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 30 5.1 +2.2
CAML Congress Large Cap Growth ETF 7.0 66 13 3.4 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 31 -0.0 -3.0
QTUM Defiance Quantum ETF 7.0 40 39 3.9 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 45 4.9 +1.9
DINT Davis Select International ETF 6.9 55 24 5.1 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 11 4.9 +2.0
CGGR Capital Group Growth ETF 6.9 39 40 3.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 6.9 75 4 8.3 +5.3
QDF FlexShares Quality Dividend Index Fund 6.9 37 42 4.9 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -1 5.6 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 11 3.9 +0.9
AOTG AOT Growth and Innovation ETF 6.8 75 4 2.8 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 14 3.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 11 6.5 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 50 5.9 +3.0
CGUS Capital Group Core Equity ETF 6.8 33 46 4.6 +1.7
AFLG First Trust Active Factor Large Cap ETF 6.7 55 24 6.1 +3.1
PWB Invesco Large Cap Growth ETF 6.7 56 23 2.9 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 38 6.6 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 43 4.6 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 64 4.7 +1.8
AVEM Avantis Emerging Markets Equity ETF 6.7 33 46 8.8 +5.9
VT Vanguard Total World Stock ETF 6.6 7 72 5.0 +2.1
INDF Nifty India Financials ETF 6.6 75 4 6.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 6.6 25 54 5.1 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 32 0.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 6.5 52 27 2.8 -0.2
GSPY Gotham Enhanced 500 ETF 6.5 50 29 5.2 +2.3
XSD SPDR S&P Semiconductor ETF 6.5 35 44 5.0 +2.1
FTGS First Trust Growth Strength ETF 6.5 60 19 6.2 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 14 4.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 59 4.9 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 32 -3.4 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 65 6.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 50 6.1 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 66 2.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 4 3.6 +0.7
PGJ Invesco Golden Dragon China ETF 6.3 70 9 5.2 +2.3
EBIZ Global X E-Commerce ETF 6.3 50 29 1.5 -1.5
TOK iShares MSCI Kokusai ETF 6.3 26 53 5.2 +2.2
VSGX Vanguard ESG International Stock ETF 6.3 12 67 4.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.2 15 64 8.7 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 70 5.3 +2.4
FFTY Innovator IBD 50 ETF 6.2 80 -1 -0.5 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 19 3.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 69 4.9 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 69 4.9 +2.0
DSI iShares MSCI KLD 400 Social ETF 6.1 25 54 5.0 +2.0
EPS WisdomTree U.S. LargeCap Fund 6.0 8 71 6.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 72 5.1 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -27 2.8 -0.2
SFY SoFi Select 500 ETF 6.0 0 79 5.0 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 39 5.2 +2.3
FDVV Fidelity High Dividend ETF 6.0 15 64 8.6 +5.6
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 69 5.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 27 5.8 +2.8
VXUS Vanguard Total International Stock ETF 5.9 7 72 5.3 +2.3
URTH iShares MSCI World ETF 5.9 24 55 5.3 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 0 6.2 +3.3
FXL First Trust Technology AlphaDEX Fund 5.8 61 18 3.7 +0.8
GLOF iShares Global Equity Factor ETF 5.8 20 59 7.1 +4.2
IXP iShares Global Comm Services ETF 5.7 42 37 5.1 +2.1
BWEB Bitwise Web3 ETF 5.7 85 -6 0.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 70 5.5 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 71 5.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 49 6.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 54 5.5 +2.6
NULC Nuveen ESG Large-Cap ETF 5.6 21 58 5.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 51 6.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 42 4.7 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 10 1.7 -1.3
SYNB Putnam BioRevolution ETF 5.5 70 9 2.9 0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 10 -1.2 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 53 4.2 +1.2
VIRS Pacer BioThreat Strategy ETF 5.5 70 9 5.7 +2.7
SPRX Spear Alpha ETF 5.5 75 4 -0.2 -3.1
MBCC Monarch Blue Chips Core ETF 5.5 125 -46 3.1 +0.1
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 4 -10.3 -13.3
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 20 4.7 +1.8
TRFM AAM Transformers ETF 5.5 49 30 1.4 -1.6
PRAY FIS Christian Stock Fund 5.5 69 10 5.7 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.5 50 29 10.5 +7.5
ROAM Hartford Multifactor Emerging Markets ETF 5.4 44 35 11.6 +8.7
BUYZ Franklin Disruptive Commerce ETF 5.4 50 29 1.8 -1.2
AVUS Avantis U.S. Equity ETF 5.4 15 64 5.9 +3.0
PEXL Pacer US Export Leaders ETF 5.3 60 19 5.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 62 5.5 +2.6
NDIA Global X India Active ETF 5.2 75 4 6.2 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 29 5.7 +2.7
VICE AdvisorShares Vice ETF 5.2 99 -20 6.5 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 14 7.9 +5.0
KRMA Global X Conscious Companies ETF 5.2 43 36 5.6 +2.6
IBLC iShares Blockchain and Tech ETF 5.2 47 32 -1.4 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -11 8.0 +5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.2 68 11 3.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 67 8.2 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 27 6.6 +3.6
EMFQ Amplify Emerging Markets FinTech ETF 5.1 69 10 3.5 +0.6
DGIN VanEck Digital India ETF 5.1 71 8 1.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.1 29 50 5.5 +2.5
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -1 3.2 +0.2
NXTG First Trust Indxx NextG ETF 4.9 70 9 5.7 +2.8
VPL Vanguard FTSE Pacific ETF 4.9 8 71 6.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 30 5.8 +2.9
INNO Harbor Disruptive Innovation ETF 4.8 75 4 -3.6 -6.5
FPAG FPA Global Equity ETF 4.7 49 30 5.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 57 5.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 4.7 50 29 4.4 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.6 25 54 4.6 +1.7
JIG JPMorgan International Growth ETF 4.6 55 24 4.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 37 4.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 51 6.2 +3.2
GURU Global X Guru Index ETF 4.6 75 4 3.7 +0.8
ROUS Hartford Multifactor US Equity ETF 4.5 19 60 6.3 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 9 1.8 -1.1
CGDV Capital Group Dividend Value ETF 4.4 33 46 5.7 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -20 4.5 +1.5
WFH Direxion Work From Home ETF 4.4 45 34 0.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 50 4.9 +1.9
TTAC FCF US Quality ETF 4.4 59 20 6.2 +3.3
DUHP Dimensional US High Profitability ETF 4.4 21 58 6.8 +3.9
ILCV iShares Morningstar Value ETF 4.3 4 75 6.7 +3.7
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 51 6.5 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 47 4.9 +2.0
IUS Invesco RAFI Strategic US ETF 4.3 19 60 7.1 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 21 4.5 +1.6
DGT SPDR Global Dow ETF 4.3 50 29 6.6 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 18 -0.3 -3.3
XT iShares Exponential Technologies ETF 4.2 46 33 3.6 +0.7
MBOX Freedom Day Dividend ETF 4.2 39 40 7.9 +4.9
CLNR IQ Cleaner Transport ETF 4.2 45 34 8.0 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 54 6.5 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 24 7.5 +4.5
ARKW ARK Next Generation Internet ETF 4.1 87 -8 -3.1 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -11 6.8 +3.9
BUL Pacer US Cash Cows Growth ETF 4.0 60 19 6.3 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 50 6.9 +4.0
ESGS Columbia U.S. ESG Equity Income ETF 3.9 35 44 6.3 +3.4
GLIN VanEck India Growth Leaders ETF 3.8 77 2 4.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 20 2.6 -0.4
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 19 1.0 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 67 7.1 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -1 15.8 +12.8
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 40 6.5 +3.6
ROE Astoria US Quality Kings ETF 3.7 49 30 7.8 +4.8
QGRO American Century U.S. Quality Growth ETF 3.7 29 50 4.9 +2.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 38 5.3 +2.3
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 64 5.4 +2.4
ARKF ARK Fintech Innovation ETF 3.6 75 4 -2.3 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 54 6.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 64 7.5 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 4 3.0 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 32 10.2 +7.3
IDX VanEck Indonesia Index ETF 3.5 57 22 7.7 +4.8
ASEA Global X FTSE Southeast Asia ETF 3.5 65 14 6.4 +3.5
EIDO iShares MSCI Indonesia ETF 3.5 59 20 6.7 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 49 7.7 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 4 4.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 69 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 54 6.9 +3.9
VOOV Vanguard S&P 500 Value ETF 3.4 10 69 5.5 +2.6
DIP BTD Capital Fund 3.3 129 -50 6.7 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 40 7.6 +4.6
BEDZ AdvisorShares Hotel ETF 3.3 100 -21 2.8 -0.2
AWAY ETFMG Travel Tech ETF 3.3 76 3 -3.7 -6.7
HLGE Hartford Longevity Economy ETF 3.3 44 35 6.3 +3.4
RNLC First Trust Large Cap US Equity Select ETF 3.3 60 19 6.0 +3.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 40 10.0 +7.0
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 4 3.9 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -29 4.1 +1.1
SPGP Invesco S&P 500 GARP ETF 3.1 34 45 8.5 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.1 25 54 6.8 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 60 6.4 +3.4
APIE ActivePassive International Equity ETF 3.1 45 34 7.9 +4.9
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 49 6.7 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 4 4.6 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 61 6.7 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -31 5.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 54 9.0 +6.1
STXD Strive 1000 Dividend Growth ETF 2.9 35 44 5.2 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 64 6.8 +3.8
PNQI Invesco NASDAQ Internet ETF 2.9 60 19 2.2 -0.7
VALQ American Century U.S. Quality Value ETF 2.9 29 50 7.2 +4.2
XITK SPDR FactSet Innovative Technology ETF 2.9 45 34 2.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 29 4.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 2.8 18 61 8.5 +5.6
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 14 0.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 66 6.8 +3.9
CHGX AXS Change Finance ESG ETF 2.8 49 30 4.8 +1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 29 2.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 32 10.5 +7.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 4 1.5 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 35 9.7 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 14 1.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 44 5.2 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 34 -4.1 -7.1
TTAI FCF International Quality ETF 2.6 59 20 6.7 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -1 9.9 +6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 59 2.0 -0.9
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 4 4.9 +2.0
LIT Global X Lithium & Battery Tech ETF 2.5 75 4 9.9 +6.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 20 3.6 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 32 9.8 +6.9
DGRO iShares Core Dividend Growth ETF 2.5 8 71 6.5 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 17 3.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 54 5.9 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 18 -7.1 -10.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -6 -1.2 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.3 75 4 1.1 -1.8
XDAT Franklin Exponential Data ETF 2.3 50 29 2.5 -0.5
FVAL Fidelity Value Factor ETF 2.3 15 64 7.0 +4.0
XLC Communication Services Select Sector SPDR Fund 2.3 9 70 6.3 +3.3
DUSA Davis Select U.S. Equity ETF 2.3 61 18 7.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 2.3 52 27 1.6 -1.3
MILN Global X Millennial Consumer ETF 2.3 50 29 2.3 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 64 10.2 +7.2
WLDR Affinity World Leaders Equity ETF 2.3 67 12 8.4 +5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 39 6.9 +3.9
VOX Vanguard Communication Services ETF 2.3 10 69 5.0 +2.1
ITAN Sparkline Intangible Value ETF 2.3 50 29 5.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 4 4.6 +1.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 10 4.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 40 4.1 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 71 4.7 +1.7
STCE Schwab Crypto Thematic ETF 2.3 30 49 -5.2 -8.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 59 7.4 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 61 7.6 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -16 2.7 -0.3
PY Principal Value ETF 2.2 15 64 7.5 +4.6
VIG Vanguard Dividend Appreciation ETF 2.2 6 73 5.6 +2.7
DVND Touchstone Dividend Select ETF 2.2 67 12 6.2 +3.3
VTV Vanguard Value ETF 2.2 4 75 7.0 +4.1
SCHD Schwab US Dividend Equity ETF 2.2 6 73 8.2 +5.2
DIVS SmartETFs Dividend Builder ETF 2.2 65 14 4.6 +1.6
UDI USCF Dividend Income Fund 2.2 65 14 7.2 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 14 9.5 +6.6
VYM Vanguard High Dividend Yield Index ETF 2.2 6 73 7.4 +4.4
IPDP Dividend Performers ETF 2.2 122 -43 4.6 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 19 3.5 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 4 5.2 +2.2
DIVB iShares Core Dividend ETF 2.2 5 74 7.9 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 19 3.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 19 5.4 +2.4
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 34 5.3 +2.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 29 6.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 31 5.9 +3.0
MGV Vanguard Mega Cap Value ETF 2.2 7 72 6.8 +3.9
PFM Invesco Dividend Achievers ETF 2.2 53 26 5.6 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 1 8.8 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 36 4.8 +1.9
SRHQ SRH U.S. Quality ETF 2.2 35 44 7.7 +4.7
FITE SPDR S&P Kensho Future Security ETF 2.2 45 34 3.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 34 8.3 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 59 6.8 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 64 6.0 +3.0
IBUY Amplify Online Retail ETF 2.1 65 14 1.6 -1.4
BNE Blue Horizon BNE ETF 2.1 87 -8 4.1 +1.2
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 24 4.3 +1.4
FDWM Fidelity Women's Leadership ETF 2.1 59 20 4.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 29 6.7 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 55 6.2 +3.2
DIHP Dimensional International High Profitability ETF 2.0 29 50 7.0 +4.0
BKCH Global X Blockchain ETF 2.0 50 29 -5.0 -7.9
KPOP KPOP and Korean Entertainment ETF 1.9 75 4 -8.3 -11.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 15 1.9 -1.0
SCHF Schwab International Equity ETF 1.9 6 73 7.0 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 50 8.4 +5.4
RWL Invesco S&P 500 Revenue ETF 1.8 39 40 6.5 +3.6
EQUL IQ Engender Equality ETF 1.8 45 34 6.6 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 4 2.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 1.8 5 74 6.9 +4.0
AVES Avantis Emerging Markets Value ETF 1.7 36 43 11.8 +8.9
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 4 2.3 -0.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 29 9.0 +6.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 39 5.4 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 20 5.5 +2.5
UIVM VictoryShares International Value Momentum ETF 1.6 35 44 10.8 +7.8
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 14 3.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 19 5.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 59 6.2 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 16 12.5 +9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 29 3.3 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 66 5.2 +2.3
BFOR ALPS Barron's 400 ETF 1.4 65 14 7.2 +4.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 49 6.4 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 30 10.8 +7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 30 5.8 +2.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 61 6.9 +4.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 14 4.7 +1.8
ILF iShares Latin America 40 ETF 1.3 48 31 7.9 +4.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 9 7.9 +5.0
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -1 9.8 +6.8
BRAZ Global X Brazil Active ETF 1.3 75 4 7.8 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -6 -4.7 -7.6
IPO Renaissance IPO ETF 1.3 60 19 -3.0 -5.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 30 4.9 +2.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -92 6.8 +3.8
JETS U.S. Global Jets ETF 1.3 60 19 -13.1 -16.0
SMOG VanEck Low Carbon Energy ETF 1.3 61 18 3.1 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 40 -3.1 -6.1
CTEC Global X CleanTech ETF 1.3 50 29 2.1 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 7 2.2 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 0 5.1 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 32 5.4 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 32 -0.4 -3.3
EV Mast Global Battery Recycling & Production ETF 1.3 65 14 13.7 +10.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 9 13.1 +10.1
ARKK ARK Innovation ETF 1.2 75 4 -4.4 -7.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 11 7.0 +4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 14 8.9 +6.0
RODE Hartford Multifactor Diversified International ETF 1.2 29 50 11.4 +8.4
FXO First Trust Financials AlphaDEX Fund 1.1 62 17 9.4 +6.4
JAVA JPMorgan Active Value ETF 1.1 44 35 6.6 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 4 6.4 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 34 4.7 +1.7
AVDE Avantis International Equity ETF 1.1 23 56 7.9 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 19 7.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 59 6.1 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 34 12.6 +9.7
KLDW Knowledge Leaders Developed World ETF 1.1 75 4 4.8 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 64 4.5 +1.5
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -1 9.2 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 25 6.4 +3.5
ARKG ARK Genomic Revolution ETF 1.0 75 4 -7.4 -10.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 27 6.4 +3.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 3.8 +0.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 23 5.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 56 7.4 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 70 5.9 +3.0
AVIV Avantis International Large Cap Value ETF 1.0 25 54 8.9 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 59 6.9 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 34 6.3 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 59 4.9 +2.0
WWJD Inspire International ETF 0.9 80 -1 7.0 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 64 5.9 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -1 10.9 +8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 42 8.7 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 70 5.8 +2.8
PBD Invesco Global Clean Energy ETF 0.9 75 4 -2.2 -5.2
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -1 10.7 +7.8
IGRO iShares International Dividend Growth ETF 0.8 15 64 7.4 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 59 10.8 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 62 6.9 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 53 7.2 +4.2
BLES Inspire Global Hope ETF 0.7 61 18 6.2 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 32 5.7 +2.7
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -110 3.7 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -2 4.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 39 5.8 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 44 5.8 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 14 4.4 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 30 10.9 +8.0
LVOL American Century Low Volatility ETF 0.6 29 50 5.0 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 28 6.6 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 34 6.7 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 21 5.2 +2.3
FCA First Trust China AlphaDEX Fund 0.6 80 -1 16.7 +13.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 5.3 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 0 10.1 +7.2
QINT American Century Quality Diversified International ETF 0.6 39 40 7.4 +4.5
HKND Humankind US Stock ETF 0.6 11 68 6.7 +3.8
CNYA iShares MSCI China A ETF 0.6 60 19 8.6 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 76 6.8 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.5 22 57 9.7 +6.8
TPIF Timothy Plan International ETF 0.5 62 17 6.5 +3.6
IYF iShares U.S. Financials ETF 0.5 40 39 6.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 56 3.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 61 4.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 59 6.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 4.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 67 8.6 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 59 6.6 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 30 6.3 +3.4
DEW WisdomTree Global High Dividend Fund 0.3 58 21 9.1 +6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 14 6.1 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -10 4.5 +1.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 20 7.0 +4.1
IXG iShares Global Financials ETF 0.3 42 37 6.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 4.0 +1.1
YPS Arrow Reverse Cap 500 ETF 0.2 29 50 6.5 +3.5
IWR iShares Russell Midcap ETF 0.2 19 60 5.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 55 8.5 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 6.5 +3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 60 7.8 +4.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 71 6.7 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 60 6.6 +3.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 7.9 +5.0
IWX iShares Russell Top 200 Value ETF 0.0 20 59 6.5 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.4 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.0 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.3 +0.4
GVLU Gotham 1000 Value ETF 0.0 50 29 7.5 +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 11.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 2.9 %
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.