Matthews Asia Innovators Active ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x 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) $68
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 62
Wgt avg mkt cap (mns) $192,614
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 0.0%
Developed mkts 14.7%
Emerging mkts 85.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.1 %
TENCENT HOLDINGS LTD 5.5 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.6 %
RELIANCE INDS-SPONS GDR 144A 4.1 %
HYNIX SEMICONDUCTOR INC 3.6 %
ZOMATO LTD. 3.6 %
TRIP.COM GROUP LTD. SPONSORED ADR 3.0 %
MEITUAN DIANPING 2.6 %
Total 46.9 %

TOP COUNTRY EXPOSURE
CHINA 30.7 %
TAIWAN 22.3 %
INDIA 20.5 %
SOUTH KOREA 10.7 %
SINGAPORE 5.2 %
JAPAN 3.0 %
UNITED STATES 1.6 %
NETHERLANDS 1.1 %
CAYMAN ISLANDS 1.0 %
VIETNAM 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 12.4% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 35%
MSCI EAFE 1.07 51%
MSCI Emg. Mkts. 1.32 94%

Technical Indicators
Recent close $25.72
30d moving avg. $27.46
Annualized volatility 27.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $14,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MINV
Ticker Fund
Name		 Overlap1
vs MINV
(%)		 Expense
ratio
(bp)		 Savings
vs MINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MINV
(%)
MEM Matthews Emerging Markets Equity Active ETF 43.6 79 0 5.8 +4.8
AIA iShares Asia 50 ETF 36.9 50 29 6.7 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 35.5 49 30 6.6 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.9 70 9 6.3 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.6 15 64 7.3 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.0 32 47 6.3 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.8 33 46 7.1 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 31.3 30 49 7.4 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.1 66 13 6.8 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 30.9 41 38 6.6 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 30.5 11 68 7.5 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.4 36 43 7.1 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 29.2 32 47 5.8 +4.9
EEM iShares MSCI Emerging Markets ETF 29.0 69 10 6.9 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.8 20 59 6.9 +6.0
ESGE iShares ESG Aware MSCI EM ETF 28.8 25 54 7.4 +6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.5 24 55 6.6 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 28.3 19 60 7.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 28.3 75 4 4.8 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.0 86 -7 2.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.8 45 34 7.9 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 26.3 60 19 0.5 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -16 10.6 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 25.4 49 30 8.1 +7.1
STXE Strive Emerging Markets Ex-China ETF 25.3 32 47 6.8 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 25.0 9 70 7.5 +6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.7 88 -9 5.4 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 24.5 25 54 6.5 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 24.4 25 54 8.7 +7.8
MCH Matthews China Active ETF 24.3 79 0 6.4 +5.4
SCHE Schwab Emerging Markets Equity ETF 24.2 11 68 7.3 +6.3
XCEM Columbia EM Core ex-China ETF 23.8 16 63 7.2 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.7 75 4 7.4 +6.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.7 18 61 7.0 +6.1
CGRO CoreValues Alpha Greater China Growth ETF 23.6 75 4 0.0 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 23.2 35 44 7.4 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.0 32 47 6.8 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 22.3 36 43 6.7 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 20.5 7 72 7.4 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 20.0 17 62 7.5 +6.5
FDNI First Trust Dow Jones International Internet ETF 19.6 65 14 3.0 +2.0
BKF iShares MSCI BIC ETF 19.3 69 10 7.3 +6.3
MCHI iShares MSCI China ETF 19.1 59 20 9.1 +8.1
FLCH Franklin FTSE China ETF 19.0 19 60 9.8 +8.8
FLTW Franklin FTSE Taiwan ETF 18.9 19 60 5.6 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 18.7 49 30 6.2 +5.2
EWT iShares MSCI Taiwan ETF 18.5 58 21 5.3 +4.3
KWEB KraneShares CSI China Internet ETF 18.2 69 10 -0.9 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 18.2 49 30 12.7 +11.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.1 40 39 6.7 +5.7
KALL KraneShares MSCI All China Index ETF 18.0 49 30 9.7 +8.7
FRDM Freedom 100 Emerging Markets ETF 18.0 49 30 6.7 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.9 32 47 6.6 +5.6
GXC SPDR S&P China ETF 17.8 59 20 9.1 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.4 38 41 8.1 +7.1
EMM Global X Emerging Markets ex-China ETF 17.2 75 4 3.8 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 16.6 16 63 7.0 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.4 59 20 9.2 +8.2
TCHI iShares MSCI China Multisector Tech ETF 16.3 59 20 2.2 +1.2
ECON Columbia Emerging Markets Consumer ETF 16.2 49 30 5.1 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.2 41 38 7.5 +6.5
CGXU Capital Group International Focus Equity ETF 15.5 54 25 5.1 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.5 39 40 12.3 +11.3
EMMF WisdomTree Emerging Markets Multifactor Fund 15.2 48 31 9.0 +8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 37 7.4 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 14.8 86 -7 1.6 +0.7
KNCT Invesco Next Gen Connectivity ETF 14.2 40 39 5.7 +4.7
JIG JPMorgan International Growth ETF 14.1 55 24 4.3 +3.3
CQQQ Invesco China Technology ETF 14.1 70 9 -6.9 -7.9
FDEM Fidelity Emerging Markets Multifactor ETF 14.1 25 54 11.4 +10.4
FXI iShares China Large-Cap ETF 13.6 74 5 9.7 +8.7
JCHI JPMorgan Active China ETF 13.4 65 14 8.5 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.4 30 49 7.9 +6.9
VWO Vanguard FTSE Emerging Markets ETF 12.9 8 71 7.2 +6.2
FDCF Fidelity Disruptive Communications ETF 12.9 50 29 2.7 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.3 50 29 10.9 +10.0
KTEC KraneShares Hang Seng TECH Index ETF 12.0 69 10 -4.1 -5.1
FLIN Franklin FTSE India ETF 12.0 19 60 5.1 +4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 11.9 65 14 6.0 +5.1
CHAT Roundhill Generative AI & Technology ETF 11.6 75 4 4.1 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.6 75 4 3.7 +2.7
AVEM Avantis Emerging Markets Equity ETF 11.3 33 46 8.8 +7.9
METV Roundhill Ball Metaverse ETF 11.2 59 20 3.4 +2.4
DINT Davis Select International ETF 11.1 55 24 6.2 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 11.0 29 50 6.1 +5.2
EBIZ Global X E-Commerce ETF 10.8 50 29 1.2 +0.2
FLKR Franklin FTSE South Korea ETF 10.7 9 70 9.3 +8.3
EWY iShares MSCI South Korea ETF 10.7 58 21 8.4 +7.4
DFEV Dimensional Emerging Markets Value ETF 10.6 43 36 11.1 +10.2
FMET Fidelity Metaverse ETF 10.3 39 40 5.1 +4.1
FBOT Fidelity Disruptive Automation ETF 10.1 50 29 3.8 +2.8
WRND IQ Global Equity R&D Leaders ETF 10.1 18 61 7.1 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 11 4.0 +3.0
ISHP First Trust Nasdaq Retail ETF 9.7 60 19 3.2 +2.2
IXN iShares Global Tech ETF 9.7 41 38 4.3 +3.4
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 14 4.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 38 6.7 +5.7
EMFQ Amplify Emerging Markets FinTech ETF 9.3 69 10 5.7 +4.7
EPI WisdomTree India Earnings Fund 9.2 85 -6 6.2 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.2 34 45 6.8 +5.8
CLNR IQ Cleaner Transport ETF 9.0 45 34 6.3 +5.4
INDA iShares MSCI India ETF 8.8 65 14 4.5 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 34 3.2 +2.2
QTUM Defiance Quantum ETF 8.7 40 39 4.4 +3.4
INQQ India Internet & Ecommerce ETF 8.6 86 -7 2.6 +1.7
DWLD Davis Select Worldwide ETF 8.6 63 16 7.0 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 8.0 44 35 11.3 +10.4
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 72 7.0 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 9 2.9 +2.0
SOCL Global X Social Media ETF 7.8 65 14 -6.1 -7.0
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 32 4.9 +3.9
MOTI VanEck Morningstar International Moat ETF 7.3 58 21 6.2 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 8 71 7.0 +6.0
ONLN ProShares Online Retail ETF 7.2 58 21 3.6 +2.6
VSGX Vanguard ESG International Stock ETF 7.1 12 67 6.5 +5.5
WUGI AXS Esoterica NextG Economy ETF 7.1 75 4 2.8 +1.8
DGIN VanEck Digital India ETF 7.1 71 8 1.3 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 31 0.6 -0.4
NDIA Global X India Active ETF 7.0 75 4 6.4 +5.5
BTEK Future Tech ETF 7.0 88 -9 2.3 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 9 -2.1 -3.1
OND ProShares On-Demand ETF 6.7 58 21 -2.2 -3.1
FPXI First Trust International Equity Opportunities ETF 6.7 70 9 4.0 +3.0
FDTX Fidelity Disruptive Technology ETF 6.7 50 29 3.0 +2.0
NXTG First Trust Indxx NextG ETF 6.6 70 9 5.9 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 32 -4.2 -5.2
XNTK SPDR NYSE Technology ETF 6.6 35 44 4.1 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -11 6.3 +5.3
AGQI First Trust Active Global Quality Income ETF 6.5 85 -6 5.4 +4.4
INDY iShares India 50 ETF 6.5 89 -10 4.8 +3.8
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 49 6.7 +5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.3 80 -1 6.1 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 45 10.8 +9.8
VXUS Vanguard Total International Stock ETF 6.2 7 72 6.9 +6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 32 1.9 +0.9
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 23 4.8 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 32 9.1 +8.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 32 -3.9 -4.9
VPL Vanguard FTSE Pacific ETF 5.7 8 71 6.9 +6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 32 8.2 +7.2
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 24 8.6 +7.7
ESPO VanEck Video Gaming and eSports ETF 5.5 56 23 4.2 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 19 2.3 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 54 6.5 +5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 9 9.3 +8.3
JGLO JPMorgan Global Select Equity ETF 5.3 33 46 4.5 +3.5
CBSE Clough Select Equity ETF 5.2 85 -6 -1.5 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 22 4.2 +3.2
PIN Invesco India ETF 5.1 78 1 4.7 +3.7
PGJ Invesco Golden Dragon China ETF 5.1 70 9 5.4 +4.4
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 34 3.6 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 49 7.9 +6.9
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 32 8.9 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 4 5.9 +4.9
ARVR First Trust Indxx Metaverse ETF 4.9 70 9 1.7 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 4 3.1 +2.1
IXP iShares Global Comm Services ETF 4.8 42 37 5.4 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 14 8.3 +7.3
RXI iShares Global Consumer Discretionary ETF 4.7 41 38 5.8 +4.8
TTAI FCF International Quality ETF 4.6 59 20 6.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 9 1.9 +0.9
EWS iShares MSCI Singapore ETF 4.6 50 29 5.6 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 11 5.7 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 11 7.1 +6.2
INDF Nifty India Financials ETF 4.4 75 4 5.3 +4.3
IBUY Amplify Online Retail ETF 4.4 65 14 1.5 +0.6
IQM Franklin Intelligent Machines ETF 4.3 50 29 3.5 +2.6
SMH VanEck Semiconductor ETF 4.3 35 44 4.7 +3.7
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 60 4.9 +3.9
SOXX iShares Semiconductor ETF 4.3 35 44 5.5 +4.5
LIT Global X Lithium & Battery Tech ETF 4.3 75 4 14.0 +13.0
BATT Amplify Lithium & Battery Technology ETF 4.3 59 20 0.6 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 34 5.8 +4.9
TRFM AAM Transformers ETF 4.2 49 30 1.5 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 27 5.7 +4.7
BUYZ Franklin Disruptive Commerce ETF 4.1 50 29 2.2 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 16 12.6 +11.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 27 2.7 +1.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 32 4.8 +3.8
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 30 5.3 +4.3
AVES Avantis Emerging Markets Value ETF 3.9 36 43 10.9 +9.9
APIE ActivePassive International Equity ETF 3.9 45 34 7.6 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 34 5.3 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 35 10.3 +9.4
XT iShares Exponential Technologies ETF 3.7 46 33 4.7 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 54 9.3 +8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 1 9.3 +8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 18 2.7 +1.7
IBOT Vaneck Robotics ETF 3.6 47 32 3.7 +2.7
RAYC Rayliant Quantamental China Equity ETF 3.5 80 -1 8.9 +7.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 34 10.9 +10.0
IGPT Invesco AI and Next Gen Software ETF 3.5 60 19 4.3 +3.3
ACWI iShares MSCI ACWI ETF 3.4 32 47 5.5 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 11 5.7 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 44 5.1 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 14 1.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 4 5.4 +4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 14 9.0 +8.1
SNSR Global X Internet of Things ETF 3.2 68 11 4.3 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.2 20 59 10.2 +9.2
TINY ProShares Nanotechnology ETF 3.2 58 21 1.4 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 29 5.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 59 5.3 +4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.0 55 24 8.9 +7.9
BEDZ AdvisorShares Hotel ETF 3.0 100 -21 1.8 +0.9
AWAY ETFMG Travel Tech ETF 3.0 76 3 -4.3 -5.3
FENI Fidelity Enhanced International ETF 3.0 28 51 8.0 +7.1
BWEB Bitwise Web3 ETF 3.0 85 -6 0.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 59 6.8 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 11 4.2 +3.2
MILN Global X Millennial Consumer ETF 2.9 50 29 3.1 +2.1
VT Vanguard Total World Stock ETF 2.9 7 72 5.8 +4.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.8 65 14 4.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 67 4.8 +3.9
DIHP Dimensional International High Profitability ETF 2.8 29 50 7.4 +6.5
RODE Hartford Multifactor Diversified International ETF 2.8 29 50 11.4 +10.4
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 14 -1.2 -2.2
DARP Grizzle Growth ETF 2.8 75 4 3.9 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 30 10.5 +9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 21 5.0 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -1 14.2 +13.2
GGRW Gabelli Growth Innovators ETF 2.7 90 -11 2.7 +1.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 19 1.2 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 39 4.7 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 34 8.6 +7.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 19 9.7 +8.7
CNYA iShares MSCI China A ETF 2.7 60 19 8.9 +8.0
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 25 3.6 +2.7
QINT American Century Quality Diversified International ETF 2.7 39 40 7.7 +6.7
BLOK Amplify Transformational Data Sharing ETF 2.6 75 4 0.9 -0.1
AOTG AOT Growth and Innovation ETF 2.6 75 4 3.5 +2.5
SCHF Schwab International Equity ETF 2.6 6 73 7.1 +6.2
AFTY Pacer CSOP FTSE China A50 ETF 2.5 70 9 9.6 +8.6
ARKF ARK Fintech Innovation ETF 2.5 75 4 -0.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 70 5.7 +4.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 70 6.8 +5.9
BNE Blue Horizon BNE ETF 2.3 87 -8 5.2 +4.2
JGRO JPMorgan Active Growth ETF 2.3 44 35 3.6 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 59 4.8 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 4 4.5 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 4 5.0 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 20 3.7 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 32 6.9 +5.9
EWJ iShares MSCI Japan ETF 2.2 50 29 7.1 +6.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 54 7.7 +6.8
IOO iShares Global 100 ETF 2.2 41 38 4.9 +3.9
FLJP Franklin FTSE Japan ETF 2.2 9 70 7.0 +6.0
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 70 7.3 +6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 0 6.5 +5.5
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 31 7.8 +6.8
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 60 6.9 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 18 -1.0 -2.0
MVPS Amplify Thematic All-Stars ETF 2.1 49 30 3.1 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -1 8.2 +7.2
FBCG Fidelity Blue Chip Growth ETF 2.1 59 20 2.8 +1.9
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 54 7.6 +6.6
INNO Harbor Disruptive Innovation ETF 2.0 75 4 -1.5 -2.5
ARKW ARK Next Generation Internet ETF 2.0 87 -8 -0.9 -1.8
EFG iShares MSCI EAFE Growth ETF 2.0 36 43 4.3 +3.3
VEA Vanguard FTSE Developed Markets ETF 2.0 5 74 6.9 +5.9
QQQ Invesco QQQ Trust Series I 2.0 20 59 4.7 +3.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 64 4.8 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 34 -0.5 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 7 0.1 -0.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 14 13.2 +12.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 49 6.6 +5.6
DGT SPDR Global Dow ETF 1.8 50 29 6.6 +5.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 50 5.2 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -10 4.9 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 32 5.3 +4.3
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 49 11.0 +10.0
DFAI Dimensional International Core Equity Market ETF 1.7 18 61 7.0 +6.0
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 19 3.9 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 32 4.4 +3.4
UIVM VictoryShares International Value Momentum ETF 1.7 35 44 10.5 +9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 30 5.6 +4.6
CGGR Capital Group Growth ETF 1.6 39 40 3.6 +2.7
BKCI BNY Mellon Concentrated International ETF 1.6 80 -1 3.8 +2.8
DIVS SmartETFs Dividend Builder ETF 1.6 65 14 5.1 +4.1
GDVD R3 Global Dividend Growth ETF 1.6 88 -9 5.6 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -27 4.0 +3.0
OSEA Harbor International Compounders ETF 1.6 55 24 3.9 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 19 4.1 +3.1
BINV Brandes International ETF 1.6 70 9 8.2 +7.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 4 2.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 31 4.4 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 14 8.4 +7.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 14 3.8 +2.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -6 3.4 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 55 6.8 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 19 4.0 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 4 3.6 +2.6
DEMZ Democratic Large Cap Core ETF 1.6 45 34 4.3 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 24 4.2 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -11 10.1 +9.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 34 5.5 +4.5
QLTY GMO U.S. Quality ETF 1.6 50 29 4.4 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 19 6.0 +5.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 29 9.4 +8.4
XPND First Trust Expanded Technology ETF 1.6 65 14 4.2 +3.2
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 39 5.6 +4.6
PSI Invesco Semiconductors ETF 1.6 57 22 4.5 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 19 0.7 -0.3
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 4 2.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 55 6.1 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 65 5.8 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 21 4.7 +3.7
IPKW Invesco International BuyBack Achievers ETF 1.6 55 24 9.5 +8.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 41 5.1 +4.1
VIDI Vident International Equity Strategy ETF 1.5 61 18 11.9 +10.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 45 6.4 +5.5
AVDE Avantis International Equity ETF 1.5 23 56 7.8 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 64 4.7 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 31 8.1 +7.2
FAN First Trust Global Wind Energy ETF 1.5 60 19 5.3 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 50 6.2 +5.3
EXI iShares Global Industrials ETF 1.5 42 37 4.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 66 7.4 +6.4
PNQI Invesco NASDAQ Internet ETF 1.5 60 19 2.6 +1.6
GLIN VanEck India Growth Leaders ETF 1.4 77 2 5.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 59 6.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 30 5.1 +4.1
GLOF iShares Global Equity Factor ETF 1.4 20 59 7.2 +6.2
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 29 4.1 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 64 5.7 +4.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 64 7.5 +6.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 56 7.5 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 59 5.6 +4.6
VYMI Vanguard International High Dividend Yield ETF 1.4 22 57 9.6 +8.6
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 44 3.6 +2.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 42 4.5 +3.5
RSHO Tema American Reshoring ETF 1.4 75 4 3.6 +2.6
PWB Invesco Large Cap Growth ETF 1.3 56 23 3.5 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 39 5.6 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 40 -2.7 -3.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 18 2.7 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 32 -0.4 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 9 12.8 +11.8
IGRO iShares International Dividend Growth ETF 1.3 15 64 7.1 +6.2
XLK Technology Select Sector SPDR Fund 1.3 9 70 5.1 +4.1
FIVA Fidelity International Value Factor ETF 1.2 18 61 9.8 +8.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 58 4.0 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 76 6.8 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 19 7.0 +6.0
DEW WisdomTree Global High Dividend Fund 1.2 58 21 8.7 +7.7
CGUS Capital Group Core Equity ETF 1.2 33 46 4.6 +3.7
KLDW Knowledge Leaders Developed World ETF 1.2 75 4 4.8 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 29 4.4 +3.5
TTAC FCF US Quality ETF 1.2 59 20 6.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 5.6 +4.6
FFND Future Fund Active ETF 1.1 100 -21 -0.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 4 3.5 +2.5
NBDS Neuberger Berman Disrupters ETF 1.1 55 24 1.5 +0.5
RUFF Alpha Dog ETF 1.1 94 -15 4.7 +3.7
MBOX Freedom Day Dividend ETF 1.1 39 40 7.7 +6.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 32 3.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 54 4.0 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 59 6.4 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 4 7.4 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 66 2.3 +1.3
IYW iShares U.S. Technology ETF 1.1 40 39 4.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 59 6.1 +5.1
FMIL Fidelity New Millennium ETF 1.1 59 20 4.6 +3.7
PTEC Global X PropTech ETF 1.1 50 29 1.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 5.9 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 59 6.8 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 4 5.7 +4.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 45 8.2 +7.3
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.9 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 37 5.2 +4.2
IQSI IQ Candriam International Equity ETF 1.0 15 64 6.4 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 67 4.9 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 64 4.0 +3.0
IGM iShares Expanded Tech Sector ETF 1.0 41 38 4.6 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 64 5.3 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 49 6.0 +5.0
EFA iShares MSCI EAFE ETF 1.0 35 44 6.5 +5.5
VGT Vanguard Information Technology ETF 1.0 10 69 4.7 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -6 -1.5 -2.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 9 8.9 +7.9
IPO Renaissance IPO ETF 1.0 60 19 -2.0 -2.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 29 4.6 +3.6
FBZ First Trust Brazil AlphaDEX Fund 1.0 80 -1 12.3 +11.4
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -1 9.9 +8.9
FXO First Trust Financials AlphaDEX Fund 1.0 62 17 8.2 +7.2
BRAZ Global X Brazil Active ETF 1.0 75 4 10.2 +9.2
ILF iShares Latin America 40 ETF 1.0 48 31 11.3 +10.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 56 4.0 +3.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -16 1.4 +0.4
SFYF SoFi Social 50 ETF 1.0 29 50 -3.4 -4.4
WWJD Inspire International ETF 1.0 80 -1 6.9 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 40 7.2 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 71 4.7 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 64 4.8 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 59 6.7 +5.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 44 5.4 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 19 4.2 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 43 6.5 +5.6
DUHP Dimensional US High Profitability ETF 0.9 21 58 6.7 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -16 3.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 61 8.5 +7.5
JETS U.S. Global Jets ETF 0.9 60 19 -15.6 -16.6
PEXL Pacer US Export Leaders ETF 0.9 60 19 5.3 +4.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 72 6.7 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 61 4.6 +3.6
ROE Astoria US Quality Kings ETF 0.9 49 30 7.8 +6.8
JAVA JPMorgan Active Value ETF 0.9 44 35 6.1 +5.2
BKIE BNY Mellon International Equity ETF 0.8 4 75 6.9 +5.9
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 53 6.9 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 34 6.8 +5.8
IYF iShares U.S. Financials ETF 0.8 40 39 6.0 +5.0
TPIF Timothy Plan International ETF 0.8 62 17 6.5 +5.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 28 6.7 +5.8
CHGX AXS Change Finance ESG ETF 0.8 49 30 5.1 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 51 4.9 +4.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 18 5.2 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.5 +7.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 44 5.1 +4.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 29 3.5 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 75 6.8 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 50 8.3 +7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 49 6.7 +5.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 44 6.7 +5.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 70 7.4 +6.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 30 5.6 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 67 8.2 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 67 6.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 65 5.2 +4.3
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 34 9.0 +8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 9 7.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 50 7.2 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 59 1.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 2.9 +1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 72 4.4 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 61 5.0 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 54 5.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 60 6.5 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 69 5.4 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 40 7.4 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -1 4.5 +3.5
BTHM BlackRock Future U.S. Themes ETF 0.6 60 19 4.3 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 47 5.0 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -1 3.5 +2.5
IWF iShares Russell 1000 Growth ETF 0.6 19 60 4.9 +3.9
ACVF American Conservative Values ETF 0.6 75 4 4.4 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 66 3.9 +2.9
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 49 6.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 62 7.1 +6.1
IQIN IQ 500 International ETF 0.6 25 54 8.7 +7.8
SMIN iShares MSCI India Small Cap ETF 0.6 79 0 3.6 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -1 8.1 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 30 5.7 +4.7
OALC OneAscent Large Cap Core ETF 0.6 86 -7 4.6 +3.6
INTF iShares International Equity Factor ETF 0.6 15 64 8.0 +7.0
VEGN US Vegan Climate ETF 0.6 60 19 4.8 +3.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 64 7.7 +6.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 71 5.0 +4.1
TMFC Motley Fool 100 Index ETF 0.5 50 29 3.9 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 14 5.8 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 29 4.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 54 7.0 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 69 5.3 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 69 4.7 +3.7
AVUS Avantis U.S. Equity ETF 0.5 15 64 5.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 44 5.4 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 4.3 +3.3
VUG Vanguard Growth ETF 0.5 4 75 4.3 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 21 9.9 +8.9
MOON Direxion Moonshot Innovators ETF 0.5 65 14 0.0 -1.0
HERO Global X Video Games & Esports ETF 0.5 50 29 4.3 +3.3
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 14 4.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 71 5.9 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -31 5.9 +5.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 59 5.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 50 6.1 +5.2
BLES Inspire Global Hope ETF 0.5 61 18 6.4 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 34 -2.8 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 64 5.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 70 4.9 +4.0
OCEN IQ Clean Oceans ETF 0.5 45 34 5.6 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 0 4.9 +3.9
CTEC Global X CleanTech ETF 0.5 50 29 2.5 +1.6
PBD Invesco Global Clean Energy ETF 0.5 75 4 -7.0 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 32 8.0 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 70 5.7 +4.7
IVW iShares S&P 500 Growth ETF 0.5 18 61 4.6 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 75 4.8 +3.8
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 4 -7.0 -8.0
KRMA Global X Conscious Companies ETF 0.5 43 36 5.9 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 6.1 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 54 5.3 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 69 5.3 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 9.9 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 7.2 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 31 7.7 +6.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 17 3.6 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 67 8.0 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 75 4.5 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 5.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 75 4.8 +3.8
FCPI Fidelity Stocks for Inflation ETF 0.4 15 64 8.6 +7.6
URTH iShares MSCI World ETF 0.4 24 55 5.4 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 51 6.1 +5.1
FJP First Trust Japan AlphaDEX Fund 0.4 80 -1 10.8 +9.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 67 5.1 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 44 6.2 +5.2
FCA First Trust China AlphaDEX Fund 0.4 80 -1 18.1 +17.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 4.8 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 64 5.9 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 3.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 61 7.4 +6.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 64 5.3 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 69 5.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 34 4.7 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 5.1 +4.1
IWR iShares Russell Midcap ETF 0.4 19 60 5.6 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 65 6.0 +5.0
RVRB Reverb ETF 0.4 30 49 5.0 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 40 7.7 +6.7
RECS Columbia Research Enhanced Core ETF 0.4 15 64 5.6 +4.7
STXG Strive 1000 Growth ETF 0.4 18 61 4.3 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 39 7.9 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 70 5.3 +4.3
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 24 4.8 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 70 5.0 +4.0
MGC Vanguard Mega Cap ETF 0.3 7 72 5.1 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 70 7.6 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 49 5.9 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 15 2.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 32 3.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 6.0 +5.0
VONE Vanguard Russell 1000 ETF 0.3 8 71 5.3 +4.3
IWB iShares Russell 1000 ETF 0.3 15 64 5.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.1 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 71 6.2 +5.2
IXG iShares Global Financials ETF 0.3 42 37 6.6 +5.6
APUE ActivePassive U.S. Equity ETF 0.3 45 34 4.9 +4.0
DWM WisdomTree International Equity Fund 0.3 48 31 7.8 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 79 5.3 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 50 5.6 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 55 8.3 +7.4
IWV iShares Russell 3000 ETF 0.3 20 59 5.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.3 10 69 5.1 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 70 5.1 +4.2
IWL iShares Russell Top 200 ETF 0.3 15 64 5.0 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 72 5.2 +4.2
ILCV iShares Morningstar Value ETF 0.3 4 75 6.4 +5.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 60 6.2 +5.2
VOTE TCW Transform 500 ETF 0.3 5 74 5.2 +4.2
FPAG FPA Global Equity ETF 0.3 49 30 5.5 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 77 5.2 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 71 5.1 +4.1
STRV Strive 500 ETF 0.3 5 74 5.2 +4.2
VOO Vanguard S&P 500 ETF 0.3 3 76 5.4 +4.4
VV Vanguard Large-Cap ETF 0.3 4 75 5.3 +4.3
GSPY Gotham Enhanced 500 ETF 0.3 50 29 5.3 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 68 5.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 70 5.4 +4.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 60 6.9 +5.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 50 4.8 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 59 5.0 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 50 5.1 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 68 5.0 +4.0
IVV iShares Core S&P 500 ETF 0.3 3 76 5.3 +4.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 77 5.3 +4.3
SPY SPDR S&P 500 ETF Trust 0.3 9 70 5.2 +4.2
PBUS Invesco MSCI USA ETF 0.3 4 75 5.2 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 5.3 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 76 5.1 +4.1
TOK iShares MSCI Kokusai ETF 0.2 26 53 5.2 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 76 5.4 +4.4
SCHK Schwab 1000 Index ETF 0.2 5 74 5.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 59 5.0 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 30 6.4 +5.4
DFUS Dimensional U.S. Equity ETF 0.2 9 70 5.1 +4.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.2 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 5.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 4.3 +3.3
VERS ProShares Metaverse ETF 0.2 58 21 -16.0 -16.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 6.1 +5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 60 7.2 +6.2
DGRO iShares Core Dividend Growth ETF 0.2 8 71 6.5 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 61 4.7 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 54 5.6 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 5.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 62 5.6 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 7.0 +6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 50 7.5 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 14 7.1 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 51 6.1 +5.1
ILCG iShares Morningstar Growth ETF 0.2 4 75 4.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 7.1 +6.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 49 6.6 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 51 6.3 +5.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 58 5.7 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 61 5.6 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 54 7.0 +6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -1 13.4 +12.4
DWMF WisdomTree International Multifactor Fund 0.2 38 41 7.4 +6.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 14 6.2 +5.2
PID Invesco International Dividend Achievers ETF 0.2 53 26 6.8 +5.8
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 4.0 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 6.2 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 48 6.3 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 72 6.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 6.0 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 5.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 5.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 6.0 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 59 5.8 +4.8
HKND Humankind US Stock ETF 0.1 11 68 7.1 +6.1
SFY SoFi Select 500 ETF 0.1 0 79 4.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 40 7.1 +6.1
REVS Columbia Research Enhanced Value ETF 0.1 19 60 7.6 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 67 7.1 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 66 5.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 64 5.0 +4.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 71 6.6 +5.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 40 6.8 +5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -6 -1.0 -2.0
AVIV Avantis International Large Cap Value ETF 0.0 25 54 8.8 +7.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.0 +3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.5 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.8 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 61 5.6 +4.6
STXV Strive 1000 Value ETF 0.0 18 61 7.7 +6.7

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 4.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.61
 
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.