Hartford Multifactor Emerging Markets ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Hartford
Website www.hartfordfunds.com
Inception date Feb 25, 2015
Assets (mns) $18
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 310
Wgt avg mkt cap (mns) $14,993
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 39.1%
Small cap (<$2bn) 2.0%
Developed mkts 5.5%
Emerging mkts 94.5%

TOP TEN HOLDINGS
LENOVO GROUP LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
BANK OF CHINA LTD - H 1.0 %
AMERICA MOVIL SAB DE CV SPONSORED 1.0 %
AGRICULTURAL BANK OF CHINA-H 1.0 %
IND & COMM BK OF CHINA - H 0.9 %
VALE SA-SP ADR 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
HCL TECHNOLOGIES LTD 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
CHINA 18.0 %
TAIWAN 15.7 %
INDIA 13.8 %
SOUTH KOREA 11.8 %
BRAZIL 5.0 %
THAILAND 4.6 %
HONG KONG 4.2 %
INDONESIA 4.0 %
SOUTH AFRICA 3.7 %
MALAYSIA 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -11.3% -2.0% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 64%
MSCI EAFE 0.88 82%
MSCI Emg. Mkts. 0.84 87%

Technical Indicators
Recent close $20.25
30d moving avg. $20.11
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 26
Turnover 2.9%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $8,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 potential alternatives to the Hartford Multifactor Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with ROAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROAM Expense: 44 bp ALTAR Score™: 13.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROAM
Ticker Fund
Name		 Overlap1
vs ROAM
(%)		 Expense
ratio
(bp)		 Savings
vs ROAM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROAM
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 5 13.9 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 35.7 49 -5 9.5 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.3 51 -7 10.8 -2.5
RODE Hartford Multifactor Diversified International ETF 35.0 29 15 13.6 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 34.3 50 -6 13.6 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 33.3 48 -4 13.5 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.5 30 14 10.0 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.7 45 -1 9.9 -3.4
AVEM Avantis Emerging Markets Equity ETF 30.5 33 11 10.6 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 30.3 35 9 9.4 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 29.9 30 14 8.7 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.8 66 -22 8.3 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 29.7 11 33 9.2 -4.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 29.4 45 -1 14.0 +0.7
EEM iShares MSCI Emerging Markets ETF 29.2 68 -24 8.3 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 29.2 50 -6 8.2 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.2 23 21 7.6 -5.7
DEM WisdomTree Emerging Markets High Dividend Fund 28.6 63 -19 15.9 +2.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 27.8 45 -1 12.9 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.6 39 5 10.1 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.5 32 12 9.5 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 27.5 25 19 7.8 -5.5
DFEV Dimensional Emerging Markets Value ETF 27.2 43 1 13.9 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.2 25 19 8.2 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 27.1 45 -1 13.7 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.9 69 -25 7.7 -5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.9 15 29 9.3 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 26.9 9 35 8.7 -4.6
AVES Avantis Emerging Markets Value ETF 26.9 36 8 15.0 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 26.7 41 3 9.3 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 26.7 19 25 8.5 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 26.6 75 -31 11.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.5 36 8 8.6 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 26.5 16 28 9.6 -3.7
SCHE Schwab Emerging Markets Equity ETF 26.4 11 33 8.7 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 25.6 49 -5 7.9 -5.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 25.1 16 28 9.9 -3.4
ESGE iShares ESG Aware MSCI EM ETF 25.0 25 19 8.9 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 24.8 11 33 8.7 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.7 29 15 9.8 -3.5
STXE Strive Emerging Markets Ex-China ETF 24.4 32 12 7.7 -5.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 24.2 44 0 11.2 -2.1
VWO Vanguard FTSE Emerging Markets ETF 23.9 8 36 8.8 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.8 32 12 7.1 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 23.6 32 12 7.7 -5.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 23.5 16 28 8.8 -4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.4 18 26 8.5 -4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 23.2 39 5 8.0 -5.3
RESE WisdomTree Emerging Markets ESG Fund 22.6 32 12 8.9 -4.4
XCEM Columbia EM Core ex-China ETF 22.4 16 28 8.2 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.3 59 -15 11.8 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 4 8.9 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 21.7 16 28 9.3 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.2 20 24 8.6 -4.7
BKF iShares MSCI BRIC ETF 20.6 70 -26 9.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 35 9 8.2 -5.1
VIDI Vident International Equity Fund 18.3 61 -17 12.3 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 31 13 9.7 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 17.5 80 -36 18.7 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.1 95 -51 16.8 +3.5
MCHI iShares MSCI China ETF 15.5 57 -13 10.8 -2.5
FXI iShares China Large-Cap ETF 15.3 74 -30 14.6 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 15.2 49 -5 15.0 +1.7
KALL KraneShares MSCI All China Index ETF 14.7 48 -4 11.5 -1.8
GXC SPDR S&P China ETF 14.6 59 -15 10.1 -3.2
FLCH Franklin FTSE China ETF 14.6 19 25 11.0 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.9 20 24 12.7 -0.6
EMFM Global X MSCI Next Emerging & Frontier ETF 13.3 63 -19 7.4 -5.9
BICK First Trust BICK Index Fund 13.1 64 -20 6.8 -6.5
DVYE iShares Emerging Markets Dividend ETF 12.8 49 -5 19.3 +6.0
AIA iShares Asia 50 ETF 12.6 50 -6 9.6 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.3 70 -26 15.7 +2.4
CN Xtrackers MSCI All China Equity ETF 12.3 50 -6 11.4 -1.9
FLTW Franklin FTSE Taiwan ETF 12.3 19 25 7.8 -5.5
EWT iShares MSCI Taiwan ETF 12.3 57 -13 7.5 -5.8
FRDM Freedom 100 Emerging Markets ETF 11.9 49 -5 9.4 -3.9
NXTG First Trust Indxx NextG ETF 11.8 70 -26 6.9 -6.4
FLIN Franklin FTSE India ETF 11.5 19 25 6.3 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 7 37 8.3 -5.0
VYMI Vanguard International High Dividend Yield ETF 11.3 22 22 11.3 -2.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 11.1 80 -36 14.7 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 32 12 8.1 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 3 8.2 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -3 11.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 24 8.3 -5.0
PIN Invesco India ETF 10.9 78 -34 5.2 -8.1
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -3 11.9 -1.4
EPI WisdomTree India Earnings Fund 10.5 84 -40 17.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 31 13 8.9 -4.4
FLKR Franklin FTSE South Korea ETF 10.3 9 35 9.6 -3.7
INDA iShares MSCI India ETF 10.3 65 -21 4.3 -9.0
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 14 8.1 -5.2
IXUS ishares Core MSCI Total International Stock ETF 10.1 7 37 8.0 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 10.0 64 -20 15.5 +2.2
VXUS Vanguard Total International Stock ETF 9.9 7 37 8.1 -5.2
EWY iShares MSCI South Korea ETF 9.9 57 -13 8.8 -4.5
CHIX Global X MSCI China Financials ETF 9.8 65 -21 24.8 +11.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.5 67 -23 18.4 +5.1
VSGX Vanguard ESG International Stock ETF 9.5 12 32 7.8 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -21 9.0 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.4 58 -14 13.3 +0.0
PIE Invesco DWA Emerging Markets Momentum ETF 9.4 90 -46 9.0 -4.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 9.0 49 -5 20.0 +6.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -36 8.5 -4.8
DEW WisdomTree Global High Dividend Fund 8.4 58 -14 11.0 -2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 8.3 59 -15 12.5 -0.7
INDY iShares India 50 ETF 8.2 89 -45 4.6 -8.7
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 -3 10.7 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -36 9.1 -4.2
ECON Columbia Emerging Markets Consumer ETF 7.7 49 -5 4.5 -8.8
SCHY Schwab International Dividend Equity ETF 7.5 14 30 9.2 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -34 10.5 -2.8
GVAL Cambria Global Value ETF 7.3 71 -27 14.5 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.1 60 -16 13.6 +0.3
FCA First Trust China AlphaDEX Fund 7.1 80 -36 19.3 +6.0
WRND IQ Global Equity R&D Leaders ETF 7.0 18 26 8.5 -4.8
ASEA Global X Southeast Asia ETF 7.0 65 -21 7.9 -5.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 6.6 58 -14 5.7 -7.6
FLLA Franklin FTSE Latin America ETF 6.3 19 25 10.3 -3.0
DGT SPDR Global Dow ETF 6.2 50 -6 8.4 -4.9
WWJD Inspire International ESG ETF 6.1 69 -25 7.6 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -11 8.6 -4.7
ACWF iShares MSCI Global Multifactor ETF 5.5 35 9 9.8 -3.5
DWX SPDR S&P International Dividend ETF 5.3 45 -1 8.8 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 2 6.6 -6.7
SDIV Global X SuperDividend ETF 5.3 58 -14 19.7 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 24 7.5 -5.8
ACWI iShares MSCI ACWI ETF 4.8 32 12 7.2 -6.1
VPL Vanguard FTSE Pacific ETF 4.5 8 36 7.9 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 61 -17 9.3 -4.0
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 -35 6.8 -6.5
VT Vanguard Total World Stock ETF 4.5 7 37 7.3 -6.0
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -36 15.2 +2.0
THD iShares MSCI Thailand ETF 4.3 57 -13 4.7 -8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 12 6.8 -6.5
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -21 5.3 -8.0
BLES Inspire Global Hope Large Cap ETF 4.2 49 -5 7.2 -6.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 69 -25 10.3 -3.0
EIDO iShares MSCI Indonesia ETF 4.0 57 -13 8.5 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 19 9.6 -3.7
FLBR Franklin FTSE Brazil ETF 4.0 19 25 12.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 35 7.0 -6.3
JPIN JPMorgan Diversified Return International Equity ETF 3.9 37 7 9.5 -3.8
GLIN VanEck India Growth Leaders ETF 3.9 82 -38 15.8 +2.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.9 29 15 7.5 -5.8
AFK VanEck Africa Index ETF 3.8 77 -33 11.6 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.8 80 -36 11.3 -2.0
IDX VanEck Indonesia Index ETF 3.7 57 -13 8.3 -5.0
HAP VanEck Natural Resources ETF 3.7 49 -5 9.4 -3.9
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -15 4.0 -9.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.6 35 9 10.3 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -26 6.6 -6.7
KTEC KraneShares Hang Seng TECH Index ETF 3.5 68 -24 -1.2 -14.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 68 -24 7.2 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 78 -34 11.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 32 6.7 -6.6
MINV Matthews Asia Innovators Active ETF 3.4 79 -35 -0.6 -13.9
EWM iShares MSCI Malaysia ETF 3.4 50 -6 7.5 -5.8
FLZA Franklin FTSE South Africa ETF 3.4 19 25 9.8 -3.5
EZA iShares MSCI South Africa ETF 3.4 57 -13 10.5 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.3 24 20 8.9 -4.4
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -36 14.8 +1.5
MOTI VanEck Morningstar International Moat ETF 3.3 57 -13 9.1 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 10 11.2 -2.1
TPIF Timothy Plan International ETF 3.2 62 -18 7.4 -5.9
EWZ iShares MSCI Brazil Capped ETF 3.2 57 -13 10.5 -2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 3.2 20 24 8.1 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -26 21.2 +7.9
DWCR Arrow DWA Country Rotation ETF 3.1 111 -67 6.3 -7.0
DGIN VanEck Digital India ETF 3.1 75 -31 0.3 -13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -1 9.2 -4.1
IXG iShares Global Financials ETF 3.1 40 4 10.4 -2.9
ILF iShares Latin America 40 ETF 3.1 47 -3 10.0 -3.3
CGV Conductor Global Equity Value ETF 3.1 128 -84 13.4 +0.1
IGRO iShares International Dividend Growth ETF 3.1 15 29 9.4 -3.9
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -31 7.6 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -3 -0.9 -14.2
WDIV SPDR Global Dividend ETF 3.0 40 4 11.8 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -16 11.5 -1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.0 11 33 5.1 -8.2
METV Roundhill Ball Metaverse ETF 2.9 59 -15 4.8 -8.5
CGXU Capital Group International Focus Equity ETF 2.9 54 -10 4.3 -9.0
DWLD Davis Select Worldwide ETF 2.9 62 -18 9.2 -4.1
DINT Davis Select International ETF 2.9 64 -20 8.0 -5.3
JIG JPMorgan International Growth ETF 2.9 55 -11 5.2 -8.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.8 80 -36 16.7 +3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.8 7 37 8.0 -5.3
AIQ Global X Future Analytics Tech ETF 2.8 68 -24 5.3 -8.0
FILL iShares MSCI Global Energy Producers ETF 2.8 39 5 10.5 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -42 2.4 -10.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -31 8.0 -5.3
IXN iShares Global Tech ETF 2.7 40 4 5.9 -7.4
TUR iShares MSCI Turkey ETF 2.7 57 -13 24.5 +11.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.7 59 -15 2.1 -11.2
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -21 2.8 -10.5
SCHF Schwab International Equity ETF 2.6 6 38 8.2 -5.1
CIL VictoryShares International Volatility Weighted Index ETF 2.6 45 -1 7.9 -5.4
RNDM First Trust Developed International Equity Select ETF 2.6 65 -21 7.1 -6.2
INCO Columbia India Consumer ETF 2.5 75 -31 3.0 -10.3
VEA Vanguard FTSE Developed Markets ETF 2.5 5 39 8.0 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -1 2.2 -11.1
EPHE iShares MSCI Philippines ETF 2.4 57 -13 7.7 -5.6
CHIQ Global X MSCI China Consumer ETF 2.4 65 -21 4.5 -8.8
EPOL iShares MSCI Poland Capped ETF 2.3 57 -13 13.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 -16 2.9 -10.4
FM iShares MSCI Frontier and Select EM ETF 2.3 79 -35 11.6 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -66 8.7 -4.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -17 9.3 -4.0
CHIE Global X MSCI China Energy ETF 2.2 67 -23 16.0 +2.7
DUSA Davis Select U.S. Equity ETF 2.2 61 -17 10.3 -3.0
MXI iShares Global Materials ETF 2.2 40 4 8.3 -5.0
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 29 6.6 -6.7
KMED KraneShares Emerging Markets Healthcare Index ETF 2.1 81 -37 3.1 -10.2
VR Global X Metaverse ETF 2.1 50 -6 6.7 -6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -6 3.7 -9.6
GAMR ETFMG Video Game Tech ETF 2.1 75 -31 7.0 -6.3
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -25 6.3 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 60 -16 -26.0 -39.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -21 16.8 +3.5
RXI iShares Global Consumer Discretionary ETF 1.9 40 4 6.7 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -24 0.6 -12.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -45 6.7 -6.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -6 2.6 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -24 7.7 -5.6
MCH Matthews China Active ETF 1.8 79 -35 10.3 -3.0
KWEB KraneShares CSI China Internet ETF 1.8 69 -25 -0.4 -13.7
FLMX Franklin FTSE Mexico ETF 1.8 19 25 6.8 -6.5
EWW iShares MSCI Mexico Capped ETF 1.8 50 -6 6.6 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 5 12.8 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.8 45 -1 10.9 -2.4
QTUM Defiance Quantum ETF 1.8 40 4 4.7 -8.6
GENY Principal Millennials Index ETF 1.8 45 -1 6.7 -6.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -26 7.0 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 4 10.5 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 -13 14.0 +0.7
CHIC Global X MSCI China Communication Services ETF 1.7 65 -21 -3.3 -16.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.6 65 -21 5.6 -7.7
KEJI Global X China Innovation ETF 1.6 75 -31 3.5 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -21 2.4 -10.9
CHIH Global X MSCI China Health Care ETF 1.6 65 -21 3.0 -10.3
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -21 3.2 -10.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -26 10.3 -3.0
HAUZ Xtrackers International Real Estate ETF 1.5 10 34 9.3 -4.0
GLCN VanEck China Growth Leaders ETF 1.5 60 -16 12.2 -1.1
QINT American Century Quality Diversified International ETF 1.5 39 5 9.6 -3.7
BFIT Global X Health & Wellness ETF 1.5 50 -6 6.0 -7.3
ESPO VanEck Video Gaming & eSports ETF 1.5 55 -11 7.2 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -1 6.0 -7.3
BKIS BNY Mellon Sustainable International Equity ETF 1.5 70 -26 5.6 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -24 5.0 -8.3
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -5 7.2 -6.1
BNE Blue Horizon BNE ETF 1.4 87 -43 5.2 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 32 10.5 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.4 65 -21 7.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -3 6.3 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 40 7.6 -5.7
FLHK Franklin FTSE Hong Kong ETF 1.3 9 35 6.7 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -31 3.6 -9.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -5 2.1 -11.2
UPWD JPMorgan Social Advancement ETF 1.3 49 -5 6.7 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -5 6.2 -7.1
GCOW Pacer Global High Dividend ETF 1.3 60 -16 16.1 +2.8
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -1 6.2 -7.1
INDF Nifty India Financials ETF 1.3 75 -31 7.3 -6.0
IXP iShares Global Comm Services ETF 1.3 40 4 8.0 -5.3
CHNA Loncar China BioPharma ETF 1.3 79 -35 -5.7 -19.0
BTEK BlackRock Future Tech ETF 1.3 88 -44 0.8 -12.5
BWEB Bitwise Web3 ETF 1.2 85 -41 2.6 -10.7
CHIK Global X MSCI China Information Technology ETF 1.2 65 -21 6.8 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -1 3.2 -10.1
OGIG O'Shares Global Internet Giants ETF 1.2 48 -4 0.5 -12.8
CHIR Global X MSCI China Real Estate ETF 1.2 66 -22 24.9 +11.6
FPAG FPA Global Equity ETF 1.2 49 -5 6.8 -6.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -3 4.9 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -31 3.2 -10.1
FVD First Trust Value Line Dividend Index Fund 1.1 67 -23 6.9 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -3 5.6 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -31 4.2 -9.1
XT iShares Exponential Technologies ETF 1.1 46 -2 3.8 -9.5
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 19 7.6 -5.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -11 6.1 -7.2
FMET Fidelity Metaverse ETF 1.0 39 5 5.7 -7.6
IOO iShares Global 100 ETF 1.0 40 4 7.2 -6.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -3 5.4 -7.9
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -15 4.9 -8.4
IBUY Amplify Online Retail ETF 1.0 65 -21 -4.6 -17.9
WFH Direxion Work From Home ETF 1.0 45 -1 0.0 -13.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -6 5.8 -7.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -41 4.5 -8.8
IQM Franklin Intelligent Machines ETF 0.9 50 -6 4.1 -9.2
ISHP First Trust S-Network E-Commerce ETF 0.9 60 -16 4.5 -8.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -14 10.1 -3.2
SUBS Fount Subscription Economy ETF 0.9 70 -26 5.4 -7.9
SLX VanEck Steel ETF 0.9 55 -11 24.8 +11.6
DKRB Subversive Decarbonization ETF 0.9 75 -31 5.1 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -6 7.7 -5.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 -26 4.7 -8.6
IDV iShares International Select Dividend ETF 0.8 49 -5 16.3 +3.1
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -32 5.3 -8.0
CHII Global X MSCI China Industrials ETF 0.8 66 -22 13.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 5 7.2 -6.1
BYOB SoFi Be Your Own Boss ETF 0.8 59 -15 -3.2 -16.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -31 6.0 -7.3
PBD Invesco Global Clean Energy ETF 0.8 75 -31 -1.3 -14.6
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -14 5.3 -8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -1 4.8 -8.5
HERO Global X Video Games & Esports ETF 0.8 50 -6 10.4 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 50 -6 19.5 +6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -6 13.6 +0.4
DFNL Davis Select Financial ETF 0.7 62 -18 9.9 -3.4
CLNR IQ Cleaner Transport ETF 0.7 45 -1 7.2 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -36 12.5 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 -1 7.9 -5.4
CRAK VanEck Oil Refiners ETF 0.7 59 -15 11.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -56 13.6 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -3 -1.3 -14.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -26 0.7 -12.6
SOCL Global X Social Media ETF 0.7 65 -21 -0.7 -14.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -24 5.2 -8.1
CQQQ Invesco China Technology ETF 0.7 70 -26 -5.4 -18.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 37 6.9 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -8 7.1 -6.2
KXI iShares Global Consumer Staples ETF 0.7 40 4 5.7 -7.6
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -23 2.5 -10.8
CHIU Global X MSCI China Utilities ETF 0.6 67 -23 10.4 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -16 6.0 -7.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -24 7.3 -6.0
FFTY Innovator IBD 50 ETF 0.6 80 -36 2.3 -11.0
BKCI BNY Mellon Concentrated International ETF 0.6 80 -36 4.5 -8.8
TINY ProShares Nanotechnology ETF 0.6 58 -14 1.8 -11.5
PUNK Subversive Metaverse ETF 0.6 75 -31 2.7 -10.6
DIVS SmartETFs Dividend Builder ETF 0.6 65 -21 5.9 -7.4
SMH VanEck Semiconductor ETF 0.6 35 9 6.9 -6.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 25 7.5 -5.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -31 -129.2 -142.5
FMIL Fidelity New Millennium ETF 0.6 59 -15 6.9 -6.4
SOXX iShares PHLX Semiconductor ETF 0.6 40 4 7.4 -5.9
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -5 5.8 -7.5
TRFM AAM Transformers ETF 0.6 49 -5 2.0 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -1 5.6 -7.7
XNTK SPDR NYSE Technology ETF 0.6 35 9 5.3 -8.0
AOTG AOT Growth and Innovation ETF 0.6 75 -31 3.7 -9.6
HVAL ALPS Hillman Active Value ETF 0.6 55 -11 8.2 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -27 3.2 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -2 10.0 -3.3
ECH iShares MSCI Chile ETF 0.6 57 -13 12.4 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -16 5.1 -8.2
PID Invesco International Dividend Achievers ETF 0.6 56 -12 8.3 -5.0
HART IQ Healthy Hearts ETF 0.6 45 -1 6.2 -7.1
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -35 3.8 -9.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -3 1.0 -12.3
OCEN IQ Clean Oceans ETF 0.6 45 -1 6.8 -6.5
MOO VanEck Agribusiness ETF 0.6 52 -8 9.0 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -26 5.0 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -15 15.8 +2.5
OND ProShares On-Demand ETF 0.5 58 -14 -5.5 -18.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -41 1.2 -12.1
MTVR Fount Metaverse ETF 0.5 70 -26 6.6 -6.7
AHOY Newday Ocean Health ETF 0.5 75 -31 6.7 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -41 9.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -17 -7.9 -21.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -21 5.4 -7.9
LITP Sprott Lithium Miners ETF 0.5 65 -21 8.7 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -14 -0.2 -13.5
GRZZ Grizzle Growth ETF 0.5 75 -31 7.9 -5.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -37 5.4 -7.9
SMIN iShares MSCI India Small Cap ETF 0.5 74 -30 3.7 -9.6
AQWA Global X Clean Water ETF 0.5 50 -6 5.1 -8.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -13 4.6 -8.7
PIO Invesco Global Water ETF 0.5 75 -31 5.7 -7.6
CHIM Global X MSCI China Materials ETF 0.4 66 -22 11.9 -1.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -26 -0.6 -13.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -15 2.9 -10.4
GXG Global X MSCI Colombia ETF 0.4 61 -17 16.3 +3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -16 5.2 -8.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.4 68 -24 5.3 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -26 3.2 -10.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 29 9.1 -4.2
GDX VanEck Gold Miners ETF 0.4 51 -7 4.7 -8.6
ARGT Global X MSCI Argentina ETF 0.4 59 -15 6.6 -6.7
SGDM Sprott Gold Miners ETF 0.4 50 -6 5.3 -8.0
VRAI Virtus Real Asset Income ETF 0.4 55 -11 8.4 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -25 8.2 -5.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -16 6.5 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -42 1.8 -11.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -5 5.5 -7.8
SMOG VanEck Low Carbon Energy ETF 0.4 55 -11 3.4 -9.9
IQSI IQ Candriam ESG International Equity ETF 0.3 15 29 7.8 -5.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -16 10.9 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -5 4.6 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -19 5.1 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 5 -1.2 -14.5
CTEC Global X CleanTech ETF 0.3 50 -6 2.9 -10.4
IGF iShares Global Infrastructure ETF 0.3 40 4 4.8 -8.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 4 4.8 -8.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 4 6.3 -7.0
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -36 10.1 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -15 7.9 -5.4
AVDV Avantis International Small Cap Value ETF 0.3 36 8 10.3 -3.0
SNSR Global X Internet of Things Thematic ETF 0.3 68 -24 5.0 -8.3
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -3 6.5 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 24 7.9 -5.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -11 11.6 -1.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 4 10.6 -2.7
DIHP Dimensional International High Profitability ETF 0.2 29 15 9.0 -4.3
CGGR Capital Group Growth ETF 0.2 39 5 5.0 -8.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 33 6.6 -6.7
CUT Invesco MSCI Global Timber ETF 0.2 60 -16 9.8 -3.5
CGUS Capital Group Core Equity ETF 0.2 33 11 6.7 -6.6
VGK Vanguard FTSE Europe ETF 0.2 8 36 7.8 -5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 57 -13 9.8 -3.5
SPEU SPDR Portfolio Europe ETF 0.2 9 35 7.6 -5.7
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 35 8.2 -5.1
FLEE Franklin FTSE Europe ETF 0.2 9 35 8.0 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 35 8.0 -5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 78 -34 6.7 -6.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.2 65 -21 5.1 -8.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -14 16.3 +3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -16 31.5 +18.2
REET iShares Global REIT ETF 0.2 14 30 7.5 -5.8
AVRE Avantis Real Estate ETF 0.2 17 27 6.7 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -31 4.0 -9.3
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -51 3.4 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -15 4.0 -9.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -14 6.5 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 5 6.5 -6.8
BOAT SonicShares Global Shipping ETF 0.2 69 -25 18.3 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 26 7.9 -5.4
ICLN iShares Global Clean Energy ETF 0.1 40 4 3.6 -9.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -41 2.2 -11.1
URA Global X Uranium ETF 0.1 69 -25 3.0 -10.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 24 -1.3 -14.6
BLDG Cambria Global Real Estate ETF 0.1 59 -15 10.6 -2.7
SRET Global X SuperDividend REIT ETF 0.1 58 -14 9.9 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -6 7.1 -6.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -15 6.6 -6.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -14 9.8 -3.5
CHIS Global X MSCI China Consumer Staples ETF 0.1 65 -21 4.6 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -12 4.4 -8.9
WOOD iShares Global Timber & Forestry ETF 0.1 40 4 11.3 -2.0
JETS US Global Jets ETF 0.1 60 -16 -16.0 -29.3
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -21 0.8 -12.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 9 7.8 -5.5
WKLY SoFi Weekly Dividend ETF 0.1 49 -5 9.4 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 5 8.6 -4.7
IPOS Renaissance International IPO ETF 0.1 80 -36 -35.9 -49.1
VICE AdvisorShares Vice ETF 0.1 99 -55 7.9 -5.4
BAD B.A.D. ETF 0.1 75 -31 3.2 -10.1
BKIE BNY Mellon International Equity ETF 0.1 4 40 8.4 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 21 8.4 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 5 9.0 -4.3
IXC iShares Global Energy ETF 0.1 40 4 9.5 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 5 8.6 -4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 4 6.1 -7.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 5 9.0 -4.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 9 13.6 +0.3
DFIV Dimensional International Value ETF 0.1 30 14 10.0 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 24 1.2 -12.1
DTH WisdomTree International High Dividend Fund 0.0 58 -14 11.4 -1.9
AVDE Avantis International Equity ETF 0.0 23 21 9.3 -4.0
WNDY Global X Wind Energy ETF 0.0 50 -6 4.1 -9.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -6 4.5 -8.8
FRNW Fidelity Clean Energy ETF 0.0 39 5 2.0 -11.3
FAN First Trust Global Wind Energy ETF 0.0 62 -18 5.0 -8.3
RNRG Global X Renewable Energy Producers ETF 0.0 65 -21 3.8 -9.5
IEUR iShares Core MSCI Europe ETF 0.0 9 35 7.7 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 4 9.6 -3.7
DWM WisdomTree International Equity Fund 0.0 48 -4 9.4 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 40 7.8 -5.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 37 7.7 -5.6
COPX Global X Copper Miners ETF 0.0 65 -21 8.1 -5.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 5 6.2 -7.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Hartford Multifactor Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.40
 
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.