Matthews Asia Innovators Active ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 2.8x
P/BV
ratio		 3.0x Div.
yield		 0.8%


  • 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) $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) $268,801
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.9% 30.9% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 50%
MSCI EAFE 0.95 49%
MSCI Emg. Mkts. 1.19 88%

Technical Indicators
Recent close $38.18
30d moving avg. $35.45
Annualized volatility 20.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $8,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 5.4%


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
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.5 20 59 22,159.8 +22,154.4
MEM Matthews Emerging Markets Equity Active ETF 42.6 79 0 6.3 +0.9
AIA iShares Asia 50 ETF 39.6 50 29 10.3 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 39.1 65 14 6.4 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.2 33 46 8.1 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 38.0 19 60 7.3 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 37.9 49 30 7.8 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.3 70 9 7.1 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.7 15 64 8.3 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.6 66 13 7.6 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 34.5 30 49 8.0 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.9 15 64 6.5 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 33.2 11 68 7.9 +2.5
ESGE iShares ESG Aware MSCI EM ETF 33.1 25 54 8.4 +3.0
EEM iShares MSCI Emerging Markets ETF 33.1 69 10 8.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.8 36 43 7.9 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.2 32 47 6.9 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 32.0 86 -7 12.0 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.6 24 55 6.3 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.4 45 34 8.3 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 30.8 25 54 9.3 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 29.5 65 14 4.5 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 28.4 9 70 8.4 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 28.4 60 19 8.7 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 28.1 49 30 8.2 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 27.9 41 38 5.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 54 10.6 +5.2
XCEM Columbia EM Core ex-China ETF 27.5 16 63 6.5 +1.1
MCH Matthews China Active ETF 27.2 79 0 12.4 +7.1
STXE Strive Emerging Markets Ex-China ETF 27.0 32 47 6.1 +0.7
ECON Columbia Emerging Markets Consumer ETF 26.9 49 30 9.9 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 26.8 35 44 7.4 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 26.5 25 54 5.8 +0.4
SCHE Schwab Emerging Markets Equity ETF 26.4 11 68 9.4 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.2 32 47 5.3 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 39 6.1 +0.7
VWO Vanguard FTSE Emerging Markets ETF 24.9 7 72 9.0 +3.6
EMC Global X Emerging Markets Great Consumer ETF 24.3 75 4 6.9 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.8 32 47 11.1 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 23.6 7 72 9.2 +3.8
FDNI First Trust Dow Jones International Internet ETF 22.8 65 14 18.6 +13.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.0 75 4 8.3 +2.9
JIVE JPMorgan International Value ETF 21.8 55 24 9.6 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 21.7 17 62 11.2 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 21.6 36 43 6.6 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 31 5.9 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.5 95 -16 10.2 +4.8
JCHI JPMorgan Active China ETF 21.4 65 14 12.9 +7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 21.2 75 4 7.3 +1.9
FLCH Franklin FTSE China ETF 20.2 19 60 14.0 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.2 38 41 7.4 +2.1
MCHI iShares MSCI China ETF 19.9 59 20 15.1 +9.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -9 7.3 +1.9
TCHI iShares MSCI China Multisector Tech ETF 19.5 59 20 14.7 +9.3
EWT iShares MSCI Taiwan ETF 19.5 58 21 4.9 -0.5
FLTW Franklin FTSE Taiwan ETF 19.3 19 60 5.0 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.2 30 49 7.5 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.1 59 20 7.4 +2.0
BKF iShares MSCI BIC ETF 19.1 69 10 11.7 +6.3
KWEB KraneShares CSI China Internet ETF 18.9 69 10 21.8 +16.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.9 41 38 7.0 +1.7
CGXU Capital Group International Focus Equity ETF 18.8 54 25 4.7 -0.7
GXC SPDR S & P China ETF 18.7 59 20 14.2 +8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.4 53 26 6.0 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 18.3 49 30 13.4 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 18.2 49 30 8.3 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 17.7 75 4 2.9 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 16.9 15 64 6.2 +0.8
JIG JPMorgan International Growth ETF 16.7 55 24 3.9 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 16.4 16 63 7.1 +1.7
CHAT Roundhill Generative AI & Technology ETF 16.2 75 4 6.2 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 37 5.5 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 15.6 69 10 16.5 +11.1
FXI iShares China Large-Cap ETF 15.6 74 5 15.7 +10.4
KNCT Invesco Next Gen Connectivity ETF 15.4 40 39 3.9 -1.5
FLKR Franklin FTSE South Korea ETF 15.1 9 70 5.6 +0.2
EWY iShares MSCI South Korea ETF 15.1 58 21 4.8 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.1 86 -7 0.4 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.5 75 4 2.3 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.3 39 40 14.2 +8.8
EEMO Invesco S&P Emerging Markets Momentum ETF 13.9 29 50 6.8 +1.4
CQQQ Invesco China Technology ETF 12.4 70 9 12.1 +6.7
FRDM Freedom 100 Emerging Markets ETF 12.3 49 30 5.9 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 12.1 59 20 4.4 -1.0
AVEM Avantis Emerging Markets Equity ETF 11.7 33 46 7.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 11 2.9 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.0 34 45 6.4 +1.0
DINT Davis Select International ETF 11.0 55 24 6.7 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 38 6.4 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 61 6.4 +1.0
CLNR IQ Cleaner Transport ETF 10.7 45 34 4.9 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 10.6 33 46 6.9 +1.5
SOCL Global X Social Media ETF 10.5 65 14 9.1 +3.7
UMMA Wahed Dow Jones Islamic World ETF 10.4 65 14 3.8 -1.6
FMET Fidelity Metaverse ETF 10.2 39 40 4.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.2 4 75 6.8 +1.4
VSGX Vanguard ESG International Stock ETF 10.0 10 69 6.6 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 29 9.1 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 9.6 44 35 10.2 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.5 25 54 5.9 +0.5
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 72 6.7 +1.3
INQQ India Internet & Ecommerce ETF 9.5 86 -7 1.2 -4.2
VXUS Vanguard Total International Stock ETF 9.4 5 74 6.8 +1.4
VPL Vanguard FTSE Pacific ETF 9.4 7 72 5.7 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 45 5.0 -0.4
IXN iShares Global Tech ETF 9.2 41 38 2.9 -2.5
DWLD Davis Select Worldwide ETF 9.2 63 16 6.4 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 4 3.0 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 44 11.6 +6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 14 11.2 +5.8
METV Roundhill Ball Metaverse ETF 8.0 59 20 7.5 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 32 6.9 +1.5
DFEV Dimensional Emerging Markets Value ETF 7.5 43 36 10.3 +4.9
MOTI VanEck Morningstar International Moat ETF 7.5 58 21 9.1 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 31 1.9 -3.5
FBOT Fidelity Disruptive Automation ETF 7.4 50 29 2.7 -2.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 61 6.6 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -1 8.2 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 9 2.4 -3.0
DGIN VanEck Digital India ETF 7.2 71 8 1.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 7.0 50 29 2.0 -3.4
FLIN Franklin FTSE India ETF 7.0 19 60 3.6 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.0 55 24 6.3 +0.9
IXP iShares Global Comm Services ETF 7.0 42 37 5.3 -0.1
ESPO VanEck Video Gaming and eSports ETF 6.9 56 23 4.8 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 19 2.8 -2.6
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 32 7.5 +2.2
FEOE First Eagle Overseas Equity ETF 6.7 79 0 5.9 +0.5
EMM Global X Emerging Markets ex-China ETF 6.7 75 4 5.5 +0.1
EBIZ Global X E-Commerce ETF 6.6 50 29 3.3 -2.1
FDCF Fidelity Disruptive Communications ETF 6.5 50 29 3.3 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.5 65 14 6.2 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -11 4.3 -1.1
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 31 6.1 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 32 2.9 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 6.3 32 47 5.4 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 27 8.7 +3.3
LIT Global X Lithium & Battery Tech ETF 6.3 75 4 5.4 +0.0
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 34 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 6.1 60 19 5.0 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 9 3.3 -2.1
EPI WisdomTree India Earnings Fund 5.9 85 -6 4.4 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 5.8 50 29 2.5 -2.9
IGPT Invesco AI and Next Gen Software ETF 5.7 60 19 3.3 -2.1
ONLN ProShares Online Retail ETF 5.7 58 21 1.9 -3.5
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 49 6.4 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.6 33 46 6.8 +1.4
ARTY iShares Future AI & Tech ETF 5.6 47 32 2.8 -2.6
GKAT Scharf Global Opportunity ETF 5.5 57 22 5.5 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 34 2.1 -3.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -6 4.6 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 19 7.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 49 6.6 +1.2
RXI iShares Global Consumer Discretionary ETF 4.8 41 38 7.1 +1.7
FEGE First Eagle Global Equity ETF 4.7 79 0 5.6 +0.2
NXTG First Trust Indxx NextG ETF 4.7 70 9 4.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 54 8.1 +2.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 32 3.8 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 35 9.3 +3.9
RGEF Rockefeller Global Equity ETF 4.4 55 24 3.9 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 4.3 110 -31 3.8 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 50 5.3 -0.1
FDTX Fidelity Disruptive Technology ETF 4.2 50 29 2.1 -3.3
IGRO iShares International Dividend Growth ETF 4.2 15 64 6.3 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 4 7.8 +2.4
IBLC iShares Blockchain and Tech ETF 4.1 47 32 -1.4 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.1 80 -1 4.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 69 5.0 -0.4
GPT Intelligent Alpha Atlas ETF 4.0 69 10 4.8 -0.6
OAIM OneAscent International Equity ETF 4.0 95 -16 4.6 -0.8
ACWI iShares MSCI ACWI ETF 3.9 32 47 4.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 59 5.9 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 0 0.3 -5.1
INDY iShares India 50 ETF 3.8 89 -10 5.0 -0.4
INCO Columbia India Consumer ETF 3.8 75 4 1.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 59 4.8 -0.6
NDIA Global X India Active ETF 3.8 75 4 4.9 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -1 10.1 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 29 3.1 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 4 1.9 -3.5
PNQI Invesco NASDAQ Internet ETF 3.7 60 19 3.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 34 7.4 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 27 3.2 -2.2
ITOL Tema International Durable Quality ETF 3.6 60 19 4.7 -0.7
SCHF Schwab International Equity ETF 3.6 6 73 6.2 +0.8
VT Vanguard Total World Stock ETF 3.5 6 73 5.1 -0.3
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -6 0.9 -4.5
ARVR First Trust Indxx Metaverse ETF 3.5 70 9 3.5 -1.9
ARKF ARK Fintech Innovation ETF 3.5 75 4 0.1 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 32 4.9 -0.5
XT iShares Exponential Technologies ETF 3.3 46 33 4.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 3.3 3 76 6.1 +0.7
BATT Amplify Lithium & Battery Technology ETF 3.1 59 20 1.6 -3.8
CDIG City Different Investments Global Equity ETF 3.1 75 4 0.4 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 34 9.3 +3.9
EWS iShares MSCI Singapore ETF 3.1 50 29 4.2 -1.2
QTUM Defiance Quantum ETF 3.1 40 39 4.2 -1.2
FPXI First Trust International Equity Opportunities ETF 3.0 70 9 3.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 67 4.3 -1.1
INDA iShares MSCI India ETF 3.0 65 14 4.1 -1.3
IBUY Amplify Online Retail ETF 3.0 65 14 1.3 -4.1
POW VistaShares Electrification Supercycle ETF 3.0 75 4 2.9 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 14 1.6 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 14 7.1 +1.7
JGLO JPMorgan Global Select Equity ETF 2.8 33 46 4.3 -1.1
AWAY ETFMG Travel Tech ETF 2.8 76 3 -0.1 -5.5
TTAI FCF International Quality ETF 2.7 59 20 6.5 +1.1
TMAT Main Thematic Innovation ETF 2.7 164 -85 -1.5 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 14 2.6 -2.8
IOO iShares Global 100 ETF 2.6 41 38 3.9 -1.5
IPAC iShares Core MSCI Pacific ETF 2.6 9 70 5.6 +0.2
GLOF iShares Global Equity Factor ETF 2.5 20 59 5.9 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 22 3.3 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -1 7.3 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -1 3.4 -2.0
BPAY BlackRock Future Financial and Technology ETF 2.3 70 9 5.8 +0.4
MILN Global X Millennial Consumer ETF 2.3 50 29 3.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 59 5.3 -0.1
CGIE Capital Group International Equity ETF 2.3 54 25 4.2 -1.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 14 7.2 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 7 -1.3 -6.6
AVES Avantis Emerging Markets Value ETF 2.2 36 43 9.4 +4.0
EFG iShares MSCI EAFE Growth ETF 2.2 36 43 3.6 -1.8
OCEN IQ Clean Oceans ETF 2.2 45 34 5.0 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 21 4.0 -1.4
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 69 5.7 +0.3
PIN Invesco India ETF 2.1 78 1 4.6 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -6 -1.1 -6.5
EWH iShares MSCI Hong Kong ETF 2.0 50 29 4.8 -0.6
FFTY Innovator IBD 50 ETF 2.0 80 -1 -1.8 -7.2
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 60 5.7 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 32 4.9 -0.5
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 70 5.4 -0.0
FLJP Franklin FTSE Japan ETF 2.0 9 70 5.4 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 54 5.6 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 7 3.2 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 31 4.6 -0.8
FAN First Trust Global Wind Energy ETF 2.0 60 19 3.7 -1.7
EWJ iShares MSCI Japan ETF 2.0 50 29 5.2 -0.2
DTAN Sparkline International Intangible Value ETF 2.0 55 24 7.3 +1.9
FCA First Trust China AlphaDEX Fund 2.0 80 -1 8.5 +3.2
IBAT iShares Energy Storage & Materials ETF 1.9 47 32 2.4 -3.0
ABLG Abacus FCF International Leaders ETF 1.9 59 20 5.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 76 6.0 +0.6
EXI iShares Global Industrials ETF 1.9 42 37 3.6 -1.8
TRFM AAM Transformers ETF 1.9 49 30 1.0 -4.4
PBD Invesco Global Clean Energy ETF 1.8 75 4 0.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 70 4.9 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 59 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 64 3.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 59 4.2 -1.2
SHLD Global X Defense Tech ETF 1.8 50 29 2.2 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 49 4.7 -0.7
OND ProShares On-Demand ETF 1.7 58 21 -0.6 -6.0
TOGA Tremblant Global ETF 1.6 69 10 1.3 -4.1
CBSE Clough Select Equity ETF 1.6 85 -6 0.8 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -10 4.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 59 5.6 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 54 5.1 -0.3
FPAG FPA Global Equity ETF 1.5 49 30 4.9 -0.5
URA Global X Uranium ETF 1.5 69 10 0.8 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 32 5.8 +0.4
GLIN VanEck India Growth Leaders ETF 1.5 77 2 4.9 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 65 5.5 +0.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 31 5.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 19 4.3 -1.1
AFK VanEck Africa Index ETF 1.5 98 -19 10.9 +5.5
JETS U.S. Global Jets ETF 1.5 60 19 2.1 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 55 6.3 +0.9
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -5.5
FENI Fidelity Enhanced International ETF 1.4 28 51 5.6 +0.2
APIE ActivePassive International Equity ETF 1.3 45 34 6.4 +1.0
IPKW Invesco International BuyBack Achievers ETF 1.3 55 24 7.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 24 6.6 +1.2
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 40 8.1 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 13 10.5 +5.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 44 7.5 +2.1
XDAT Franklin Exponential Data ETF 1.3 50 29 2.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.4 -1.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 4 2.3 -3.1
BEDZ AdvisorShares Hotel ETF 1.2 100 -21 6.2 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 34 1.6 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 31 5.7 +0.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 34 5.7 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 42 7.2 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 16 11.8 +6.4
SNSR Global X Internet of Things ETF 1.2 68 11 4.2 -1.2
DGT State Street SPDR Global Dow ETF 1.2 50 29 5.9 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 2.7 -2.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 3.8 -1.6
PGJ Invesco Golden Dragon China ETF 1.2 70 9 12.2 +6.8
CGDG Capital Group Dividend Growers ETF 1.2 47 32 5.3 -0.1
GURU Global X Guru Index ETF 1.1 75 4 2.4 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 59 5.4 +0.0
TPIF Timothy Plan International ETF 1.1 62 17 5.4 -0.0
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -1 9.9 +4.5
IQSI IQ Candriam International Equity ETF 1.1 15 64 5.6 +0.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 25 9.8 +4.4
EFA iShares MSCI EAFE ETF 1.1 35 44 5.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 21 3.8 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 59 5.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 3.6 -1.8
STXI Strive International Developed Markets ETF 1.0 29 50 5.6 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 43 5.8 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 30 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 59 5.8 +0.4
GEW Cambria Global EW ETF 0.9 29 50 5.3 -0.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 72 6.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 17 3.1 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 40 -1.3 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 11 5.4 +0.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 18 1.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 11 4.0 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 32 3.0 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 34 2.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 2.6 -2.8
XRT State Street SPDR S&P Retail ETF 0.8 35 44 6.9 +1.5
MVPA Miller Value Partners Appreciation ETF 0.8 60 19 7.8 +2.4
CNYA iShares MSCI China A ETF 0.8 60 19 6.2 +0.8
BKIE BNY Mellon International Equity ETF 0.8 4 75 6.0 +0.6
VIDI Vident International Equity Strategy ETF 0.8 61 18 9.2 +3.8
FFOG Franklin Focused Growth ETF 0.8 61 18 1.9 -3.5
LIVR Intelligent Livermore ETF 0.8 69 10 3.0 -2.4
KAT Scharf ETF 0.8 87 -8 4.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 75 6.1 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 20 3.9 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 20 5.8 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -1 10.2 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 14 9.7 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 67 5.1 -0.3
CGGR Capital Group Growth ETF 0.8 39 40 2.7 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 37 6.0 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 20 3.7 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 21 5.8 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 34 1.3 -4.1
HELX Franklin Genomic Advancements ETF 0.7 50 29 -0.4 -5.8
BMED Future Health ETF 0.7 85 -6 0.2 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 30 6.1 +0.7
DIHP Dimensional International High Profitability ETF 0.7 29 50 5.8 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 60 5.1 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 9 11.6 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 40 6.5 +1.1
YNOT Horizon Digital Frontier ETF 0.7 75 4 2.5 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 55 6.4 +1.0
INTF iShares International Equity Factor ETF 0.6 15 64 6.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 66 5.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 48 5.8 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 9 7.4 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 54 6.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 56 5.1 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 21 5.1 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 55 5.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 14 4.0 -1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -10 0.6 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 59 2.6 -2.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 61 6.0 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 44 5.7 +0.3
JHID John Hancock International High Dividend ETF 0.5 46 33 8.3 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 14 4.1 -1.3
QQQ Invesco QQQ Trust Series I 0.5 20 59 3.4 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 64 3.4 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 62 8.2 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 3.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 5.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 14 1.7 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 40 5.8 +0.4
IQM Franklin Intelligent Machines ETF 0.4 50 29 1.4 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 50 8.0 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 14 3.5 -1.9
VXF Vanguard Extended Market ETF 0.4 5 74 3.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.1 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 56 6.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 20 1.6 -3.8
RECS Columbia Research Enhanced Core ETF 0.3 15 64 5.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 51 3.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 3.6 -1.8
AVDE Avantis International Equity ETF 0.3 23 56 6.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 40 6.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 39 3.2 -2.2
DXIV Dimensional International Vector Equity ETF 0.3 34 45 6.6 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.9 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 21 5.0 -0.4
PTL Inspire 500 ETF 0.3 9 70 4.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 59 3.3 -2.1
URTH iShares MSCI World ETF 0.3 24 55 4.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 27 4.9 -0.5
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 18 6.1 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 24 4.1 -1.3
IWR iShares Russell Midcap ETF 0.2 19 60 5.4 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 75 5.5 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 67 5.0 -0.4
DWM WisdomTree International Equity Fund 0.2 48 31 6.3 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 21 7.5 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 39 6.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 37 4.7 -0.7
TMFC Motley Fool 100 Index ETF 0.2 50 29 2.9 -2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 56 4.6 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 30 4.8 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 49 6.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 6.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -27 10.2 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 49 5.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 15 0.9 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 70 6.9 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 5.2 -0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 54 7.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 66 2.5 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 37 8.5 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 59 5.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 73 7.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 64 5.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 66 5.3 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 64 5.0 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 40 6.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.7 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.1 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 14 7.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 5.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 61 6.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.5 -1.9
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 20 5.0 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 9 6.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.1 -0.3
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.0 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.9 +0.6
RVRB Reverb ETF 0.1 30 49 4.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.2 -3.2
AVUS Avantis U.S. Equity ETF 0.1 15 64 4.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 59 6.3 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 3.8 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 4.3 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 72 4.2 -1.2
VOTE TCW Transform 500 ETF 0.1 5 74 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 76 4.3 -1.1
SCHK Schwab 1000 Index ETF 0.0 5 74 4.3 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.1 -1.3
IWB iShares Russell 1000 ETF 0.0 15 64 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 76 4.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 76 4.2 -1.2
IWV iShares Russell 3000 ETF 0.0 20 59 4.0 -1.4
VONE Vanguard Russell 1000 ETF 0.0 7 72 4.3 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 7 72 4.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 50 5.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 68 4.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 62 4.7 -0.7
GXLC Global X U.S. 500 ETF 0.0 2 77 4.1 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 65 4.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 54 4.7 -0.7
ILCV iShares Morningstar Value ETF 0.0 4 75 5.6 +0.2
STXG Strive 1000 Growth ETF 0.0 18 61 3.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 5.9 +0.5
STRV Strive 500 ETF 0.0 5 74 4.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 62 6.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.0 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 61 5.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 6.3 +0.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 4.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 40 2.7 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.9 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 59 7.5 +2.1
EBI Longview Advantage ETF 0.0 35 44 5.7 +0.3

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

  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 18.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.64
 
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.