Hartford Multifactor Emerging Markets ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.7%


  • 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) $36
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 336
Wgt avg mkt cap (mns) $41,769
Large cap (>$10bn) 61.7%
Mid cap ($2-10bn) 36.2%
Small cap (<$2bn) 0.7%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
XIAOMI CORP. CLASS B 1.8 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
BANK OF CHINA LTD - H 1.3 %
LENOVO GROUP LTD 1.3 %
IND & COMM BK OF CHINA - H 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
SAUDI TELECOM CO. 1.0 %
RADIANT OPTO-ELECTRONICS COR 0.9 %
TAIWAN SEMICONDUCTOR-SP ADR 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 11.8 %

TOP COUNTRY EXPOSURE
CHINA 19.1 %
TAIWAN 18.4 %
INDIA 13.8 %
SOUTH KOREA 9.3 %
SAUDI ARABIA 5.7 %
HONG KONG 4.4 %
BRAZIL 4.3 %
MALAYSIA 3.4 %
TURKEY 3.1 %
INDONESIA 2.6 %

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.
15.4% 8.9% 10.5% 4.1% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 50%
MSCI EAFE 0.76 66%
MSCI Emg. Mkts. 0.83 84%

Technical Indicators
Recent close $26.43
30d moving avg. $25.95
Annualized volatility 15.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $9,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 12.0%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 36.8 49 -5 10.5 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 35.8 49 -5 16.0 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -6 11.4 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.6 39 5 16.2 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.5 35 9 19.3 +7.3
RODE Hartford Multifactor Diversified International ETF 33.1 29 15 12.7 +0.7
ECON Columbia Emerging Markets Consumer ETF 33.1 49 -5 12.5 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 31.5 45 -1 10.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.1 30 14 9.9 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.2 45 -1 10.6 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.8 66 -22 9.9 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.6 15 29 10.4 -1.5
EEM iShares MSCI Emerging Markets ETF 29.3 69 -25 10.4 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 29.2 11 33 10.2 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.9 15 29 8.2 -3.8
AVEM Avantis Emerging Markets Equity ETF 28.9 33 11 9.2 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.8 24 20 8.2 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 28.3 25 19 12.0 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.3 25 19 12.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.1 36 8 9.9 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.1 30 14 10.4 -1.6
DFEV Dimensional Emerging Markets Value ETF 27.9 43 1 13.2 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 27.7 35 9 9.5 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 27.5 49 -5 10.1 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 26.9 48 -4 7.9 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 26.5 9 35 10.6 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.4 44 0 11.0 -1.0
SCHE Schwab Emerging Markets Equity ETF 26.4 11 33 11.2 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 26.3 16 28 8.5 -3.5
AVES Avantis Emerging Markets Value ETF 26.3 36 8 11.6 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 -5 9.6 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 26.0 63 -19 13.2 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 26.0 25 19 7.8 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.9 70 -26 9.3 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 25.8 19 25 9.5 -2.5
XCEM Columbia EM Core ex-China ETF 25.3 16 28 8.2 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 25.2 7 37 10.7 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.8 38 6 9.4 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.4 32 12 6.9 -5.0
VWO Vanguard FTSE Emerging Markets ETF 24.2 7 37 10.6 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.9 25 19 6.5 -5.5
STXE Strive Emerging Markets Ex-China ETF 23.4 32 12 7.9 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.4 33 11 10.2 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.7 41 3 8.9 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.6 33 11 8.7 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.3 41 3 6.9 -5.1
BKF iShares MSCI BIC ETF 22.2 69 -25 13.4 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 22.2 15 29 7.8 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.0 59 -15 11.8 -0.2
ESGE iShares ESG Aware MSCI EM ETF 22.0 25 19 10.1 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.9 32 12 9.4 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 21.6 33 11 8.6 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.4 53 -9 7.8 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 21.2 32 12 6.2 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 20.9 17 27 13.2 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 15 6.5 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 19.4 80 -36 12.2 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.9 40 4 7.1 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 18.5 36 8 7.8 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 18.4 75 -31 7.1 -4.8
AIA iShares Asia 50 ETF 16.4 50 -6 13.4 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.2 29 15 8.8 -3.1
MCHI iShares MSCI China ETF 16.0 59 -15 17.6 +5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.8 20 24 10.8 -1.2
VIDI Vident International Equity Strategy ETF 15.2 61 -17 11.3 -0.6
KALL KraneShares MSCI All China Index ETF 15.2 49 -5 14.8 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.1 75 -31 10.0 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.1 95 -51 12.9 +0.9
GXC SPDR S&P China ETF 14.7 59 -15 16.2 +4.2
FLCH Franklin FTSE China ETF 14.7 19 25 16.5 +4.6
EYLD Cambria Emerging Shareholder Yield ETF 14.4 66 -22 12.3 +0.4
FXI iShares China Large-Cap ETF 14.3 74 -30 17.0 +5.0
DVYE iShares Emerging Markets Dividend ETF 14.2 49 -5 18.8 +6.8
FLTW Franklin FTSE Taiwan ETF 14.1 19 25 6.7 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 13.9 49 -5 11.9 -0.1
MEM Matthews Emerging Markets Equity Active ETF 13.4 79 -35 8.0 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 13.3 75 -31 8.6 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.3 70 -26 14.6 +2.6
EWT iShares MSCI Taiwan ETF 13.1 58 -14 6.5 -5.5
FRDM Freedom 100 Emerging Markets ETF 12.7 49 -5 8.9 -3.1
NXTG First Trust Indxx NextG ETF 12.4 70 -26 5.3 -6.6
VYMI Vanguard International High Dividend Yield ETF 12.0 17 27 9.8 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.8 88 -44 9.4 -2.6
EPI WisdomTree India Earnings Fund 11.3 85 -41 4.9 -7.1
FLIN Franklin FTSE India ETF 11.2 19 25 4.0 -8.0
INDA iShares MSCI India ETF 11.0 65 -21 4.5 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 10 7.9 -4.1
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -3 9.3 -2.7
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 14 7.8 -4.2
PIN Invesco India ETF 10.4 78 -34 4.4 -7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.4 18 26 7.9 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.4 4 40 8.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 -3 8.5 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 3 7.7 -4.3
EMC Global X Emerging Markets Great Consumer ETF 10.0 75 -31 8.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 24 6.0 -6.0
VSGX Vanguard ESG International Stock ETF 9.8 10 34 7.9 -4.0
IXUS iShares Core MSCI Total International Stock ETF 9.7 7 37 8.0 -3.9
VXUS Vanguard Total International Stock ETF 9.6 5 39 8.1 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 14 8.1 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.5 67 -23 13.9 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -36 9.5 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -46 7.7 -4.3
FLKR Franklin FTSE South Korea ETF 8.1 9 35 9.4 -2.6
EWY iShares MSCI South Korea ETF 8.0 58 -14 8.8 -3.2
INDY iShares India 50 ETF 7.5 89 -45 4.7 -7.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -36 5.0 -7.0
DEW WisdomTree Global High Dividend Fund 7.4 58 -14 8.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 7.2 18 26 8.4 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -21 6.3 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.2 78 -34 9.3 -2.6
FCA First Trust China AlphaDEX Fund 7.1 80 -36 8.7 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -21 7.4 -4.5
MCH Matthews China Active ETF 7.0 79 -35 15.0 +3.0
SCHY Schwab International Dividend Equity ETF 6.6 14 30 9.6 -2.3
JCHI JPMorgan Active China ETF 6.6 65 -21 15.7 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -36 9.9 -2.0
EMM Global X Emerging Markets ex-China ETF 6.2 75 -31 6.1 -5.9
TCHI iShares MSCI China Multisector Tech ETF 5.8 59 -15 17.2 +5.2
FLLA Franklin FTSE Latin America ETF 5.7 19 25 14.0 +2.1
FLSA Franklin FTSE Saudi Arabia ETF 5.7 39 5 0.0 -12.0
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -30 0.0 -12.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.5 58 -14 9.7 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -11 8.2 -3.7
MINV Matthews Asia Innovators Active ETF 5.3 79 -35 7.6 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -15 6.0 -6.0
KTEC KraneShares Hang Seng TECH Index ETF 5.0 69 -25 18.5 +6.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -45 4.8 -7.2
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -21 5.1 -6.8
GVAL Cambria Global Value ETF 4.8 68 -24 11.1 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 2 6.8 -5.2
WWJD Inspire International ETF 4.5 80 -36 7.3 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.4 60 -16 11.0 -1.0
GLOF iShares Global Equity Factor ETF 4.4 20 24 6.7 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -16 7.2 -4.8
DGT SPDR Global Dow ETF 4.3 50 -6 7.3 -4.7
XT iShares Exponential Technologies ETF 4.3 46 -2 4.8 -7.1
GLIN VanEck India Growth Leaders ETF 4.3 77 -33 6.5 -5.5
GSIB Themes Global Systemically Important Banks ETF 4.2 35 9 9.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -21 7.1 -4.9
ACWI iShares MSCI ACWI ETF 4.1 32 12 5.7 -6.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 4 5.0 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 12 17.2 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -24 15.7 +3.7
VT Vanguard Total World Stock ETF 3.7 6 38 6.0 -6.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 5 11.8 -0.1
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -36 10.8 -1.2
FLBR Franklin FTSE Brazil ETF 3.7 19 25 15.8 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 35 5.9 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -16 10.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 24 5.8 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 34 5.9 -6.1
EWM iShares MSCI Malaysia ETF 3.4 50 -6 7.1 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -26 5.2 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 7 8.6 -3.4
NDIA Global X India Active ETF 3.4 75 -31 4.8 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -31 3.1 -8.9
UIVM VictoryShares International Value Momentum ETF 3.4 35 9 8.9 -3.0
VPL Vanguard FTSE Pacific ETF 3.3 7 37 7.2 -4.7
ARVR First Trust Indxx Metaverse ETF 3.3 70 -26 4.1 -7.9
IXN iShares Global Tech ETF 3.3 41 3 3.9 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -2 10.3 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -31 3.7 -8.2
QTUM Defiance Quantum ETF 3.3 40 4 5.4 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -1 2.9 -9.1
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -16 8.1 -3.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 4 9.5 -2.4
DGIN VanEck Digital India ETF 3.2 71 -27 2.0 -9.9
BLES Inspire Global Hope ETF 3.2 61 -17 6.8 -5.2
TUR iShares MSCI Turkey ETF 3.1 58 -14 20.8 +8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 5 13.5 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -21 11.6 -0.4
FEOE First Eagle Overseas Equity ETF 3.0 79 -35 8.3 -3.7
IXG iShares Global Financials ETF 3.0 42 2 6.8 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 19 9.6 -2.4
EWZ iShares MSCI Brazil ETF 2.9 58 -14 13.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 32 5.3 -6.7
ILF iShares Latin America 40 ETF 2.8 48 -4 13.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -31 5.1 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 20 7.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -1 8.9 -3.0
FEGE First Eagle Global Equity ETF 2.6 79 -35 7.0 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -12 10.9 -1.1
RXI iShares Global Consumer Discretionary ETF 2.6 41 3 9.2 -2.8
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -16 4.3 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -24 3.8 -8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -26 7.7 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 24 7.2 -4.8
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -21 18.6 +6.6
METV Roundhill Ball Metaverse ETF 2.5 59 -15 5.4 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -21 2.2 -9.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 -21 16.5 +4.5
JIG JPMorgan International Growth ETF 2.4 55 -11 4.7 -7.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -36 11.7 -0.2
SCHF Schwab International Equity ETF 2.3 6 38 7.4 -4.6
EPOL iShares MSCI Poland ETF 2.3 59 -15 10.9 -1.0
EIDO iShares MSCI Indonesia ETF 2.3 59 -15 9.9 -2.1
IDX VanEck Indonesia Index ETF 2.3 57 -13 9.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -1 6.1 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -24 7.2 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -31 3.6 -8.4
CGDG Capital Group Dividend Growers ETF 2.2 47 -3 6.2 -5.8
AFK VanEck Africa Index ETF 2.2 98 -54 11.8 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -35 8.7 -3.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 41 7.3 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 10 6.0 -6.0
APIE ActivePassive International Equity ETF 2.1 45 -1 7.5 -4.4
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -31 8.0 -4.0
IGRO iShares International Dividend Growth ETF 2.1 15 29 7.3 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -42 13.6 +1.6
KWEB KraneShares CSI China Internet ETF 2.0 69 -25 24.7 +12.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -36 14.4 +2.4
CLNR IQ Cleaner Transport ETF 2.0 45 -1 6.6 -5.4
CGXU Capital Group International Focus Equity ETF 1.9 54 -10 5.8 -6.2
SDIV Global X Superdividend ETF 1.9 58 -14 39.5 +27.6
INCO Columbia India Consumer ETF 1.8 75 -31 2.0 -10.0
HAP VanEck Natural Resources ETF 1.8 50 -6 9.6 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -11 7.5 -4.4
IDV iShares International Select Dividend ETF 1.8 51 -7 11.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -8 6.7 -5.3
MOTI VanEck Morningstar International Moat ETF 1.7 58 -14 11.1 -0.8
PBD Invesco Global Clean Energy ETF 1.7 75 -31 0.5 -11.4
ABLG Abacus FCF International Leaders ETF 1.7 59 -15 6.5 -5.5
FLHK Franklin FTSE Hong Kong ETF 1.7 9 35 7.1 -4.9
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -21 2.9 -9.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -66 5.1 -6.8
RGEF Rockefeller Global Equity ETF 1.6 55 -11 4.9 -7.1
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -11 13.6 +1.6
FDTX Fidelity Disruptive Technology ETF 1.6 50 -6 2.6 -9.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 4 11.4 -0.5
CGGR Capital Group Growth ETF 1.5 39 5 3.2 -8.7
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -16 4.2 -7.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -5 5.8 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 6 4.6 -7.3
DWX SPDR S&P International Dividend ETF 1.4 45 -1 6.2 -5.7
DINT Davis Select International ETF 1.4 55 -11 8.1 -3.9
EPHE iShares MSCI Philippines ETF 1.3 59 -15 0.0 -12.0
TTAI FCF International Quality ETF 1.3 59 -15 7.0 -5.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -15 3.6 -8.3
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -16 11.0 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -6 5.4 -6.6
FMET Fidelity Metaverse ETF 1.3 39 5 4.8 -7.1
TPIF Timothy Plan International ETF 1.3 62 -18 6.2 -5.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 -3 4.7 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -26 8.1 -3.8
IBUY Amplify Online Retail ETF 1.3 65 -21 1.2 -10.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 41 7.2 -4.7
MXI iShares Global Materials ETF 1.2 41 3 7.9 -4.1
CGV Conductor Global Equity Value ETF 1.2 130 -86 8.7 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -24 5.3 -6.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -8 3.7 -8.3
EZA iShares MSCI South Africa ETF 1.2 58 -14 10.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -51 3.6 -8.4
BOAT SonicShares Global Shipping ETF 1.2 69 -25 30.9 +18.9
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -31 2.5 -9.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -1 6.7 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -17 1.4 -10.6
BWEB Bitwise Web3 ETF 1.1 85 -41 -0.0 -12.0
FDCF Fidelity Disruptive Communications ETF 1.1 50 -6 3.0 -9.0
CGIE Capital Group International Equity ETF 1.1 54 -10 5.0 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 34 8.2 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -16 6.7 -5.3
ECH iShares MSCI Chile ETF 1.1 58 -14 9.4 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 32 8.0 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -6 4.4 -7.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -16 5.2 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -5 6.2 -5.7
EWW iShares MSCI Mexico ETF 1.1 50 -6 10.5 -1.5
FLMX Franklin FTSE Mexico ETF 1.1 19 25 10.9 -1.0
BRAZ Global X Brazil Active ETF 1.1 75 -31 13.3 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -17 -2.2 -14.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 2 9.9 -2.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 -16 8.5 -3.5
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -12 4.3 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -16 2.1 -9.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -14 11.4 -0.6
OSEA Harbor International Compounders ETF 1.0 55 -11 4.7 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -6 12.3 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -3 1.5 -10.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -6 2.3 -9.7
IOO iShares Global 100 ETF 0.9 41 3 5.0 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -2 5.6 -6.3
ARKK ARK Innovation ETF 0.9 75 -31 -2.4 -14.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -31 0.4 -11.6
ARKW ARK Next Generation Internet ETF 0.9 87 -43 -0.5 -12.5
BKCI BNY Mellon Concentrated International ETF 0.9 80 -36 5.0 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -24 2.3 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -31 -0.0 -12.0
DIVS SmartETFs Dividend Builder ETF 0.9 65 -21 5.0 -7.0
FFND Future Fund Active ETF 0.9 100 -56 4.4 -7.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -21 3.8 -8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -1 3.4 -8.5
IQM Franklin Intelligent Machines ETF 0.9 50 -6 2.1 -9.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -15 3.9 -8.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -4 4.5 -7.5
SFYF SoFi Social 50 ETF 0.9 29 15 0.3 -11.7
SMH VanEck Semiconductor ETF 0.9 35 9 4.0 -8.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 25 4.5 -7.4
SOXX iShares Semiconductor ETF 0.9 35 9 4.8 -7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -11 4.2 -7.7
TINY ProShares Nanotechnology ETF 0.9 58 -14 4.2 -7.8
TMAT Main Thematic Innovation ETF 0.9 164 -120 -1.4 -13.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -41 4.0 -8.0
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -36 4.8 -7.2
XNTK SPDR NYSE Technology ETF 0.9 35 9 3.8 -8.2
AOTG AOT Growth and Innovation ETF 0.9 75 -31 1.8 -10.2
RSHO Tema American Reshoring ETF 0.9 75 -31 4.7 -7.2
DARP Grizzle Growth ETF 0.9 75 -31 3.0 -9.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -21 -1.3 -13.2
FFOG Franklin Focused Growth ETF 0.9 61 -17 2.4 -9.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 -11 3.1 -8.9
RVER Trenchless Fund ETF 0.9 65 -21 2.4 -9.6
SWP SWP Growth & Income ETF 0.9 99 -55 4.3 -7.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -32 5.3 -6.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -1 4.8 -7.1
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -25 6.3 -5.7
OND ProShares On-Demand ETF 0.9 58 -14 0.7 -11.2
FCLD Fidelity Cloud Computing ETF 0.9 39 5 3.2 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 5 11.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -5 7.0 -5.0
IXP iShares Global Comm Services ETF 0.9 42 2 5.7 -6.3
AQWA Global X Clean Water ETF 0.9 50 -6 4.9 -7.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -13 4.7 -7.3
PIO Invesco Global Water ETF 0.9 75 -31 4.8 -7.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -4 5.2 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 15 6.7 -5.3
PID Invesco International Dividend Achievers ETF 0.8 53 -9 5.6 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -15 2.9 -9.1
OCEN IQ Clean Oceans ETF 0.8 45 -1 6.3 -5.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -3 5.7 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -15 -0.6 -12.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -15 5.8 -6.2
SNSR Global X Internet of Things ETF 0.8 68 -24 4.5 -7.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -11 8.2 -3.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -4 4.5 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -36 11.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -3 4.8 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -26 8.3 -3.7
GDX VanEck Gold Miners ETF 0.8 51 -7 4.4 -7.6
SGDM Sprott Gold Miners ETF 0.8 50 -6 4.0 -8.0
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -31 -7.0 -19.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 34 6.3 -5.7
BINV Brandes International ETF 0.7 70 -26 9.7 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -31 4.9 -7.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -31 5.2 -6.8
DWLD Davis Select Worldwide ETF 0.7 63 -19 7.4 -4.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -21 10.6 -1.3
IXC iShares Global Energy ETF 0.7 44 0 10.4 -1.6
AUMI Themes Gold Miners ETF 0.7 35 9 5.8 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -18 3.6 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -14 4.8 -7.2
INDF Nifty India Financials ETF 0.7 75 -31 6.4 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -62 11.9 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -15 4.3 -7.7
SLX VanEck Steel ETF 0.7 56 -12 15.1 +3.2
LIVR Intelligent Livermore ETF 0.7 69 -25 6.3 -5.6
SMIN iShares MSCI India Small Cap ETF 0.7 79 -35 3.6 -8.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -41 9.9 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -16 3.9 -8.1
CRAK VanEck Oil Refiners ETF 0.6 61 -17 14.0 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -1 4.5 -7.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -21 6.4 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -26 1.1 -10.8
THD iShares MSCI Thailand ETF 0.6 58 -14 0.0 -12.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 11 4.9 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 5 -0.9 -12.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -17 1.6 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 5 5.9 -6.1
TRFM AAM Transformers ETF 0.6 49 -5 1.5 -10.5
JGRO JPMorgan Active Growth ETF 0.6 44 0 3.5 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -3 5.8 -6.1
GINX SGI Enhanced Global Income ETF 0.6 98 -54 7.0 -5.0
GMET VanEck Green Metals ETF 0.6 63 -19 9.3 -2.7
INTF iShares International Equity Factor ETF 0.6 15 29 7.9 -4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -35 3.5 -8.5
FBOT Fidelity Disruptive Automation ETF 0.6 50 -6 3.7 -8.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -14 11.7 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -11 3.8 -8.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -14 9.1 -2.9
FFTY Innovator IBD 50 ETF 0.5 80 -36 0.5 -11.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 35 8.2 -3.8
HERO Global X Video Games & Esports ETF 0.5 50 -6 4.0 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -15 5.5 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 35 7.2 -4.8
VGK Vanguard FTSE Europe ETF 0.5 6 38 7.4 -4.5
SPEU SPDR Portfolio Europe ETF 0.4 7 37 7.3 -4.6
DMAT Global X Disruptive Materials ETF 0.4 59 -15 9.1 -2.9
ICLN iShares Global Clean Energy ETF 0.4 41 3 5.8 -6.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -3 9.0 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -15 11.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 36 6.8 -5.2
FLEE Franklin FTSE Europe ETF 0.4 9 35 7.4 -4.6
IQSI IQ Candriam International Equity ETF 0.4 15 29 6.7 -5.2
ARGT Global X MSCI Argentina ETF 0.4 59 -15 4.6 -7.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -26 3.5 -8.5
CTEC Global X CleanTech ETF 0.4 50 -6 2.5 -9.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 5 8.6 -3.3
FPAG FPA Global Equity ETF 0.4 49 -5 5.8 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -21 8.1 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -3 2.6 -9.3
IGF iShares Global Infrastructure ETF 0.3 41 3 4.8 -7.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 4 4.8 -7.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 -3 5.3 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 24 7.0 -4.9
RCGE RockCreek Global Equality ETF 0.3 95 -51 6.4 -5.6
BKIE BNY Mellon International Equity ETF 0.3 4 40 7.1 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -31 4.6 -7.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -15 7.4 -4.6
AVRE Avantis Real Estate ETF 0.3 17 27 7.2 -4.8
REET iShares Global REIT ETF 0.3 14 30 7.6 -4.4
DFGR Dimensional Global Real Estate ETF 0.3 22 22 7.5 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -21 5.2 -6.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -26 2.8 -9.2
CQQQ Invesco China Technology ETF 0.2 70 -26 10.2 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -4 1.6 -10.3
SOCL Global X Social Media ETF 0.2 65 -21 7.9 -4.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -3 -3.5 -15.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 24 2.7 -9.2
OAIM OneAscent International Equity ETF 0.2 95 -51 5.7 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 5 8.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -3 3.6 -8.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -6 7.1 -4.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -15 7.1 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -17 8.9 -3.1
ARTY iShares Future AI & Tech ETF 0.2 47 -3 3.2 -8.7
URA Global X Uranium ETF 0.2 69 -25 1.8 -10.2
COPX Global X Copper Miners ETF 0.2 65 -21 8.2 -3.7
HART IQ Healthy Hearts ETF 0.2 45 -1 6.7 -5.3
AGMI Themes Silver Miners ETF 0.2 35 9 6.4 -5.5
COPA Themes Copper Miners ETF 0.2 35 9 6.5 -5.5
TAX Cambria Tax Aware ETF 0.1 49 -5 5.2 -6.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -15 11.3 -0.7
KXI iShares Global Consumer Staples ETF 0.1 41 3 5.6 -6.4
EXI iShares Global Industrials ETF 0.1 42 2 4.5 -7.5
CVAR Cultivar ETF 0.1 87 -43 6.9 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -22 -4.3 -16.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -14 -3.0 -14.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -10 4.5 -7.4
LITP Sprott Lithium Miners ETF 0.1 65 -21 4.4 -7.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -3 7.7 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 9 7.3 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -39 9.8 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 33 6.7 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -8 5.7 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -16 3.8 -8.2
AGNG Global X Aging Population ETF 0.1 50 -6 4.9 -7.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -36 4.9 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 2 5.5 -6.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -17 10.1 -1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 2 12.1 +0.1
BJK VanEck Gaming ETF 0.1 65 -21 4.1 -7.9
DFNL Davis Select Financial ETF 0.0 63 -19 7.5 -4.5
JXI iShares Global Utilities ETF 0.0 43 1 5.9 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -28 -0.8 -12.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -35 5.1 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -5 6.1 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -3 5.2 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 6.8 -5.2
EBI Longview Advantage ETF 0.0 35 9 6.7 -5.3

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.