Hartford Multifactor Emerging Markets ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.2%


  • 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) $51
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 326
Wgt avg mkt cap (mns) $63,176
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
CHINA PHARMACEUTICAL GROUP 1.9 %
XIAOMI CORP. CLASS B 1.7 %
AGRICULTURAL BANK OF CHINA-H 1.6 %
CHINA CONSTRUCTION BANK-H 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
TAIWAN SEMICONDUCTOR-SP ADR 1.2 %
BANK OF CHINA LTD - H 1.2 %
GOLD FIELDS LTD-SPONS ADR 1.2 %
HON HAI PRECISION INDUSTRY 1.2 %
LENOVO GROUP LTD 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
CHINA 20.4 %
TAIWAN 19.2 %
INDIA 14.1 %
SOUTH KOREA 11.9 %
SAUDI ARABIA 5.7 %
HONG KONG 5.4 %
BRAZIL 5.3 %
MALAYSIA 3.5 %
SOUTH AFRICA 2.7 %
INDONESIA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 19.1% 12.1% 6.6% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 51%
MSCI EAFE 0.69 52%
MSCI Emg. Mkts. 0.68 60%

Technical Indicators
Recent close $28.98
30d moving avg. $28.52
Annualized volatility 14.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $9,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 11.1%


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 39.7 49 -5 9.3 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.1 50 -6 10.2 -0.9
RODE Hartford Multifactor Diversified International ETF 36.2 29 15 10.3 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 35.4 49 -5 14.6 +3.6
ECON Columbia Emerging Markets Consumer ETF 35.1 49 -5 11.5 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.2 39 5 15.3 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.2 35 9 15.9 +4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 32.8 45 -1 10.0 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.8 45 -1 9.4 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.1 66 -22 8.8 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.9 24 20 7.3 -3.8
AVEM Avantis Emerging Markets Equity ETF 31.7 33 11 8.1 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.7 15 29 9.5 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.6 30 14 8.6 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 31.4 11 33 9.1 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.2 15 29 7.3 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.2 36 8 8.9 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 30.2 25 19 11.9 +0.8
AVES Avantis Emerging Markets Value ETF 29.4 36 8 10.7 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 28.4 63 -19 12.7 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 -4 7.0 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 28.1 25 19 10.6 -0.5
DFEV Dimensional Emerging Markets Value ETF 27.9 43 1 11.8 +0.7
EEM iShares MSCI Emerging Markets ETF 27.8 69 -25 9.3 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 27.8 19 25 8.3 -2.8
XCEM Columbia EM Core ex-China ETF 27.6 16 28 7.6 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.2 44 0 10.4 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.0 30 14 9.4 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 26.4 49 -5 8.9 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.4 32 12 6.4 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 26.4 35 9 8.5 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 -5 9.3 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 25.9 25 19 6.9 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.9 33 11 9.2 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 25.6 16 28 7.8 -3.3
SCHE Schwab Emerging Markets Equity ETF 25.2 11 33 10.3 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 25.0 9 35 9.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.7 70 -26 8.3 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.7 25 19 6.4 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 24.1 7 37 10.2 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.1 33 11 8.1 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.0 38 6 8.5 -2.6
STXE Strive Emerging Markets Ex-China ETF 23.8 32 12 7.3 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.8 59 -15 8.5 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.4 32 12 8.3 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 23.4 32 12 5.4 -5.7
VWO Vanguard FTSE Emerging Markets ETF 23.4 7 37 10.0 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 22.9 15 29 7.2 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 22.9 33 11 7.9 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.1 41 3 6.3 -4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.5 53 -9 7.2 -3.9
BKF iShares MSCI BIC ETF 21.4 69 -25 12.7 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.3 41 3 8.1 -3.0
ESGE iShares ESG Aware MSCI EM ETF 21.2 25 19 9.2 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 21.2 17 27 13.7 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.3 40 4 6.6 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 19.8 80 -36 11.3 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -31 8.4 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.0 36 8 7.2 -3.9
AIA iShares Asia 50 ETF 17.2 50 -6 12.3 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.6 20 24 9.6 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.5 75 -31 9.7 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 15 8.8 -2.3
MCHI iShares MSCI China ETF 15.8 59 -15 16.2 +5.1
KALL KraneShares MSCI All China Index ETF 15.7 49 -5 12.7 +1.6
FLCH Franklin FTSE China ETF 15.5 19 25 14.9 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.4 95 -51 10.9 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 15.0 66 -22 11.6 +0.5
FRDM Freedom 100 Emerging Markets ETF 14.9 49 -5 7.3 -3.8
FXI iShares China Large-Cap ETF 14.8 74 -30 16.4 +5.3
MEM Matthews Emerging Markets Equity Active ETF 14.5 79 -35 7.2 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 14.5 29 15 7.5 -3.6
FLTW Franklin FTSE Taiwan ETF 14.3 19 25 5.9 -5.1
GXC SPDR S & P China ETF 14.3 59 -15 15.2 +4.1
VIDI Vident International Equity Strategy ETF 14.1 61 -17 10.4 -0.7
DVYE iShares Emerging Markets Dividend ETF 14.1 49 -5 17.7 +6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 13.9 75 -31 9.1 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.4 70 -26 11.6 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -44 7.9 -3.2
EWT iShares MSCI Taiwan ETF 12.9 58 -14 5.7 -5.4
NXTG First Trust Indxx NextG ETF 12.3 70 -26 4.9 -6.1
VYMI Vanguard International High Dividend Yield ETF 12.1 17 27 9.1 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.9 67 -23 14.8 +3.7
FLIN Franklin FTSE India ETF 11.7 19 25 4.0 -7.1
EPI WisdomTree India Earnings Fund 11.6 85 -41 4.9 -6.2
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 -3 8.5 -2.6
INDA iShares MSCI India ETF 11.4 65 -21 4.6 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 26 7.2 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -3 7.8 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.1 80 -36 9.4 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 3 7.1 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.0 34 10 7.3 -3.8
PIN Invesco India ETF 10.9 78 -34 4.7 -6.4
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 14 7.3 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 4 40 7.7 -3.4
FLKR Franklin FTSE South Korea ETF 10.5 9 35 7.2 -3.9
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 -31 7.3 -3.8
VSGX Vanguard ESG International Stock ETF 10.3 10 34 7.5 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.0 30 14 7.5 -3.6
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 37 7.5 -3.6
VXUS Vanguard Total International Stock ETF 10.0 5 39 7.6 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -46 4.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 24 6.0 -5.1
EWY iShares MSCI South Korea ETF 8.9 58 -14 6.4 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 8.0 49 -5 9.3 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.9 78 -34 9.0 -2.1
DEW WisdomTree Global High Dividend Fund 7.9 58 -14 8.4 -2.7
FCA First Trust China AlphaDEX Fund 7.7 80 -36 8.9 -2.2
INDY iShares India 50 ETF 7.6 89 -45 5.0 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -36 4.6 -6.4
EMM Global X Emerging Markets ex-China ETF 7.6 75 -31 7.1 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -21 8.1 -3.0
WRND IQ Global Equity R&D Leaders ETF 7.5 18 26 7.6 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -21 5.3 -5.8
SCHY Schwab International Dividend Equity ETF 7.2 14 30 9.4 -1.7
JCHI JPMorgan Active China ETF 7.1 65 -21 13.8 +2.7
FLLA Franklin FTSE Latin America ETF 7.0 19 25 12.3 +1.3
MCH Matthews China Active ETF 6.9 79 -35 13.5 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -36 8.7 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -11 7.7 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.0 58 -14 9.4 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 5.7 39 5 0.0 -11.1
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -30 0.0 -11.1
MINV Matthews Asia Innovators Active ETF 5.7 79 -35 6.8 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -16 8.0 -3.1
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 -15 15.8 +4.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -45 5.1 -6.0
GVAL Cambria Global Value ETF 5.1 68 -24 10.6 -0.5
FLN First Trust Latin America AlphaDEX Fund 5.0 80 -36 11.1 +0.0
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -25 18.9 +7.9
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -21 4.8 -6.3
WWJD Inspire International ETF 4.7 80 -36 7.1 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -24 5.8 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -15 5.5 -5.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 4 4.6 -6.5
FLBR Franklin FTSE Brazil ETF 4.6 19 25 13.8 +2.7
GSIB Themes Global Systemically Important Banks ETF 4.5 35 9 9.3 -1.8
GLOF iShares Global Equity Factor ETF 4.5 20 24 6.7 -4.4
ACWI iShares MSCI ACWI ETF 4.4 32 12 5.4 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -16 10.9 -0.2
DGT State Street SPDR Global Dow ETF 4.3 50 -6 6.6 -4.5
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -21 6.3 -4.8
XT iShares Exponential Technologies ETF 4.3 46 -2 4.6 -6.5
UIVM VictoryShares International Value Momentum ETF 4.2 35 9 8.4 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 2 6.3 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -31 2.8 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -1 2.5 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 7 7.9 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 35 5.5 -5.5
VT Vanguard Total World Stock ETF 4.0 6 38 5.7 -5.4
GLIN VanEck India Growth Leaders ETF 4.0 77 -33 5.8 -5.3
VPL Vanguard FTSE Pacific ETF 3.9 7 37 6.3 -4.7
QTUM Defiance Quantum ETF 3.9 40 4 5.2 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 12 13.0 +2.0
ARVR First Trust Indxx Metaverse ETF 3.7 70 -26 4.1 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 5 11.1 +0.0
IXN iShares Global Tech ETF 3.7 41 3 3.4 -7.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -21 10.3 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -16 10.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 34 5.6 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -26 4.2 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 24 5.5 -5.6
FEOE First Eagle Overseas Equity ETF 3.6 79 -35 7.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -2 9.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 19 9.1 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -21 1.9 -9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 20 7.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -24 3.6 -7.5
NDIA Global X India Active ETF 3.4 75 -31 5.3 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -12 10.5 -0.6
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -31 7.4 -3.7
BLES Inspire Global Hope ETF 3.3 61 -17 6.8 -4.2
EWM iShares MSCI Malaysia ETF 3.3 50 -6 6.4 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 3.3 50 -6 3.1 -7.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -36 12.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 24 6.6 -4.5
EWZ iShares MSCI Brazil ETF 3.2 58 -14 12.1 +1.1
DWX SPDR S&P International Dividend ETF 3.2 45 -1 7.3 -3.8
ILF iShares Latin America 40 ETF 3.1 48 -4 11.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -1 8.5 -2.6
FEGE First Eagle Global Equity ETF 3.1 79 -35 6.7 -4.4
METV Roundhill Ball Metaverse ETF 3.0 59 -15 8.9 -2.2
JIG JPMorgan International Growth ETF 3.0 55 -11 4.6 -6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -26 7.5 -3.6
IXG iShares Global Financials ETF 3.0 42 2 6.6 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -31 4.8 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 32 5.1 -6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 10 5.6 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -31 2.5 -8.6
SCHF Schwab International Equity ETF 2.9 6 38 6.9 -4.2
DGIN VanEck Digital India ETF 2.9 71 -27 1.9 -9.2
CGDG Capital Group Dividend Growers ETF 2.8 47 -3 6.1 -5.0
VEA Vanguard FTSE Developed Markets ETF 2.8 3 41 6.9 -4.2
AFK VanEck Africa Index ETF 2.7 98 -54 14.8 +3.7
CGXU Capital Group International Focus Equity ETF 2.7 54 -10 5.4 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 2.7 65 -21 2.9 -8.2
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -16 4.6 -6.4
APIE ActivePassive International Equity ETF 2.7 45 -1 7.1 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -31 3.4 -7.7
EPOL iShares MSCI Poland ETF 2.6 59 -15 11.0 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -16 7.7 -3.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 4 8.9 -2.1
HAP VanEck Natural Resources ETF 2.5 50 -6 9.0 -2.1
LIVR Intelligent Livermore ETF 2.4 69 -25 3.4 -7.7
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -21 21.4 +10.4
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -31 1.8 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -24 6.5 -4.5
IDX VanEck Indonesia Index ETF 2.3 57 -13 7.2 -3.9
IGRO iShares International Dividend Growth ETF 2.3 15 29 7.1 -4.0
EIDO iShares MSCI Indonesia ETF 2.2 59 -15 7.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 4 10.5 -0.6
RGEF Rockefeller Global Equity ETF 2.2 55 -11 4.6 -6.5
TUR iShares MSCI Turkey ETF 2.2 58 -14 16.9 +5.9
CGGR Capital Group Growth ETF 2.1 39 5 3.4 -7.7
IDV iShares International Select Dividend ETF 2.1 51 -7 10.1 -1.0
FDTX Fidelity Disruptive Technology ETF 2.1 50 -6 2.5 -8.6
INCO Columbia India Consumer ETF 2.0 75 -31 1.8 -9.3
RXI iShares Global Consumer Discretionary ETF 2.0 41 3 8.2 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -35 7.9 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -11 6.9 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -42 13.6 +2.5
KWEB KraneShares CSI China Internet ETF 1.9 69 -25 24.5 +13.5
CGV Conductor Global Equity Value ETF 1.9 130 -86 8.0 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -14 10.3 -0.8
ABLG Abacus FCF International Leaders ETF 1.9 59 -15 6.6 -4.5
CLNR IQ Cleaner Transport ETF 1.9 45 -1 5.0 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -15 7.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -16 4.2 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -21 13.9 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -66 4.8 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -51 3.2 -7.9
OTGL OTG Latin America ETF 1.8 269 -225 8.4 -2.7
TINY ProShares Nanotechnology ETF 1.7 58 -14 3.2 -7.9
TPIF Timothy Plan International ETF 1.7 62 -18 6.1 -5.0
SDIV Global X Superdividend ETF 1.7 58 -14 42.0 +31.0
FMET Fidelity Metaverse ETF 1.7 39 5 4.7 -6.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -3 4.2 -6.9
DINT Davis Select International ETF 1.6 55 -11 7.7 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 41 6.7 -4.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -1 6.4 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -8 8.8 -2.3
MOTI VanEck Morningstar International Moat ETF 1.5 58 -14 10.6 -0.5
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -31 2.3 -8.8
FLHK Franklin FTSE Hong Kong ETF 1.5 9 35 4.3 -6.8
BWEB Bitwise Web3 ETF 1.5 85 -41 -0.1 -11.1
FDCF Fidelity Disruptive Communications ETF 1.5 50 -6 4.2 -6.9
CGIE Capital Group International Equity ETF 1.5 54 -10 4.9 -6.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -8 3.6 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -16 10.5 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -1 5.2 -5.8
MXI iShares Global Materials ETF 1.4 41 3 7.3 -3.8
PBD Invesco Global Clean Energy ETF 1.4 75 -31 0.8 -10.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -5 5.6 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 6 4.5 -6.5
EWW iShares MSCI Mexico ETF 1.4 50 -6 9.2 -1.9
FLMX Franklin FTSE Mexico ETF 1.4 19 25 9.7 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -6 3.6 -7.4
BOAT SonicShares Global Shipping ETF 1.4 69 -25 25.8 +14.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 34 6.7 -4.4
OSEA Harbor International Compounders ETF 1.3 55 -11 4.9 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -15 3.7 -7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 32 8.2 -2.9
ICOP iShares Copper and Metals Mining ETF 1.3 47 -3 7.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -6 5.6 -5.5
ECH iShares MSCI Chile ETF 1.3 58 -14 7.5 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -26 7.8 -3.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -16 5.5 -5.5
EZA iShares MSCI South Africa ETF 1.3 58 -14 9.9 -1.1
GDX VanEck Gold Miners ETF 1.3 51 -7 4.0 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -16 3.3 -7.8
SGDM Sprott Gold Miners ETF 1.3 50 -6 3.1 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -36 14.0 +3.0
EPHE iShares MSCI Philippines ETF 1.2 59 -15 0.0 -11.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -31 1.1 -10.0
ARKW ARK Next Generation Internet ETF 1.2 87 -43 0.7 -10.4
BKCI BNY Mellon Concentrated International ETF 1.2 80 -36 5.1 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -24 4.0 -7.1
DIVS SmartETFs Dividend Builder ETF 1.2 65 -21 5.1 -6.0
FFND Future Fund Active ETF 1.2 100 -56 3.8 -7.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -21 3.8 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -1 3.2 -7.9
IQM Franklin Intelligent Machines ETF 1.2 50 -6 2.0 -9.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -15 4.1 -7.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -4 4.5 -6.6
SFYF SoFi Social 50 ETF 1.2 29 15 1.0 -10.1
SMH VanEck Semiconductor ETF 1.2 35 9 3.5 -7.6
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 25 3.8 -7.3
SOXX iShares Semiconductor ETF 1.2 35 9 4.0 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -11 4.0 -7.1
TMAT Main Thematic Innovation ETF 1.2 164 -120 -1.5 -12.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -41 4.1 -7.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -36 4.7 -6.4
XNTK State Street SPDR NYSE Technology ETF 1.2 35 9 3.6 -7.5
AOTG AOT Growth and Innovation ETF 1.2 75 -31 2.0 -9.1
PRAY FIS Christian Stock Fund 1.2 69 -25 5.1 -5.9
RSHO Tema American Reshoring ETF 1.2 75 -31 4.5 -6.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -1 5.2 -5.9
DARP Grizzle Growth ETF 1.2 75 -31 2.7 -8.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -21 0.1 -11.0
FFOG Franklin Focused Growth ETF 1.2 61 -17 2.5 -8.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 -11 2.8 -8.2
GINX SGI Enhanced Global Income ETF 1.2 98 -54 8.1 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -21 4.5 -6.5
SWP SWP Growth & Income ETF 1.2 99 -55 4.2 -6.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -32 4.7 -6.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -1 4.8 -6.3
ARKK ARK Innovation ETF 1.2 75 -31 -2.5 -13.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -15 2.7 -8.3
TTAI FCF International Quality ETF 1.2 59 -15 7.2 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -5 4.9 -6.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -31 0.3 -10.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 15 6.4 -4.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -16 8.2 -2.9
LOWV AB US Low Volatility Equity ETF 1.2 48 -4 5.3 -5.8
IOO iShares Global 100 ETF 1.2 41 3 4.6 -6.5
AUMI Themes Gold Miners ETF 1.2 35 9 4.1 -7.0
AQWA Global X Clean Water ETF 1.2 50 -6 5.0 -6.0
PIO Invesco Global Water ETF 1.2 75 -31 4.4 -6.7
FCLD Fidelity Cloud Computing ETF 1.2 39 5 3.2 -7.9
IBUY Amplify Online Retail ETF 1.2 65 -21 2.7 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -17 2.0 -9.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -15 2.9 -8.2
OCEN IQ Clean Oceans ETF 1.1 45 -1 5.1 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -4 4.5 -6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 2 9.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -6 11.5 +0.4
IXP iShares Global Comm Services ETF 1.0 42 2 5.9 -5.2
FFTY Innovator IBD 50 ETF 1.0 80 -36 -2.5 -13.6
BINV Brandes International ETF 1.0 70 -26 9.1 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -16 4.6 -6.5
OND ProShares On-Demand ETF 1.0 58 -14 -0.5 -11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -17 -0.6 -11.7
DWLD Davis Select Worldwide ETF 0.9 63 -19 7.2 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -26 8.5 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -12 5.1 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -16 2.7 -8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -15 4.3 -6.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -51 3.9 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -6 2.5 -8.6
DTAN Sparkline International Intangible Value ETF 0.9 55 -11 8.1 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -26 1.2 -9.9
GKAT Scharf Global Opportunity ETF 0.9 57 -13 6.2 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 5 9.2 -1.9
SNSR Global X Internet of Things ETF 0.9 68 -24 4.8 -6.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 11 5.0 -6.1
BRAZ Global X Brazil Active ETF 0.8 75 -31 11.8 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -41 6.1 -5.0
IXC iShares Global Energy ETF 0.8 44 0 9.9 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -14 8.1 -3.0
CRAK VanEck Oil Refiners ETF 0.8 61 -17 11.6 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -26 2.8 -8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -31 3.3 -7.7
JGRO JPMorgan Active Growth ETF 0.8 44 0 3.5 -7.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 34 6.5 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -5 7.0 -4.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -13 4.7 -6.4
GMET VanEck Green Metals ETF 0.7 63 -19 7.7 -3.4
PID Invesco International Dividend Achievers ETF 0.7 53 -9 5.2 -5.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -21 6.7 -4.3
INDF Nifty India Financials ETF 0.7 75 -31 6.7 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 5 5.8 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -14 11.2 +0.2
SLX VanEck Steel ETF 0.7 56 -12 14.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -1 1.4 -9.7
THD iShares MSCI Thailand ETF 0.7 58 -14 0.0 -11.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -3 1.3 -9.7
CTEC Global X CleanTech ETF 0.6 50 -6 0.5 -10.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 -3 2.5 -8.6
FAN First Trust Global Wind Energy ETF 0.6 60 -16 4.0 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -36 11.1 0.0
DMAT Global X Disruptive Materials ETF 0.6 59 -15 7.2 -3.9
KAT Scharf ETF 0.6 87 -43 5.8 -5.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -21 6.3 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -3 5.7 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -31 4.2 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 35 7.6 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -14 4.3 -6.8
SMIN iShares MSCI India Small Cap ETF 0.5 79 -35 3.6 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -15 3.9 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -16 4.1 -7.0
FPAG FPA Global Equity ETF 0.5 49 -5 5.8 -5.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -26 4.3 -6.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -11 8.9 -2.2
IQSI IQ Candriam International Equity ETF 0.5 15 29 6.2 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 35 7.0 -4.1
TRFM AAM Transformers ETF 0.5 49 -5 1.2 -9.9
INTF iShares International Equity Factor ETF 0.5 15 29 7.4 -3.7
ARGT Global X MSCI Argentina ETF 0.5 59 -15 3.9 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -11 4.3 -6.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -14 7.4 -3.7
FLEE Franklin FTSE Europe ETF 0.5 9 35 7.1 -4.0
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -31 -4.0 -15.1
ICLN iShares Global Clean Energy ETF 0.5 41 3 3.0 -8.1
VGK Vanguard FTSE Europe ETF 0.5 6 38 7.3 -3.8
SPEU SPDR Portfolio Europe ETF 0.4 7 37 7.2 -3.9
HERO Global X Video Games & Esports ETF 0.4 50 -6 4.4 -6.7
NERD Roundhill Video Games ETF 0.4 50 -6 6.4 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 36 7.3 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 5 9.2 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -2 5.7 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -3 3.2 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 24 6.5 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -3 4.3 -6.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 4 4.6 -6.4
IGF iShares Global Infrastructure ETF 0.3 41 3 4.6 -6.5
BKIE BNY Mellon International Equity ETF 0.3 4 40 6.6 -4.4
AVRE Avantis Real Estate ETF 0.3 17 27 7.3 -3.8
REET iShares Global REIT ETF 0.3 14 30 7.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -24 4.6 -6.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -31 4.6 -6.5
ARTY iShares Future AI & Tech ETF 0.3 47 -3 3.5 -7.5
RCGE RockCreek Global Equality ETF 0.3 95 -51 6.7 -4.4
DFGR Dimensional Global Real Estate ETF 0.3 22 22 7.7 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -15 5.9 -5.2
COPX Global X Copper Miners ETF 0.3 65 -21 5.7 -5.4
AGMI Themes Silver Miners ETF 0.3 35 9 4.5 -6.6
COPA Themes Copper Miners ETF 0.3 35 9 4.5 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -18 3.3 -7.8
CQQQ Invesco China Technology ETF 0.3 70 -26 14.6 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -4 2.2 -8.9
SOCL Global X Social Media ETF 0.3 65 -21 10.9 -0.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -3 -1.5 -12.5
URA Global X Uranium ETF 0.3 69 -25 1.2 -9.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -41 1.3 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -6 7.0 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -15 6.8 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -21 5.5 -5.6
OAIM OneAscent International Equity ETF 0.2 95 -51 5.5 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 5 7.7 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 24 2.8 -8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -17 5.6 -5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -15 11.0 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 5 -1.3 -12.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -17 1.5 -9.6
HART IQ Healthy Hearts ETF 0.2 45 -1 6.4 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -35 0.4 -10.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -6 3.4 -7.7
EXI iShares Global Industrials ETF 0.1 42 2 4.3 -6.7
AGNG Global X Aging Population ETF 0.1 50 -6 4.8 -6.3
CVAR Cultivar ETF 0.1 87 -43 7.1 -4.0
KXI iShares Global Consumer Staples ETF 0.1 41 3 5.8 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -22 -3.2 -14.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -14 -1.9 -13.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -10 4.1 -6.9
LITP Sprott Lithium Miners ETF 0.1 65 -21 2.3 -8.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -3 5.5 -5.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 9 4.3 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 33 7.6 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -15 11.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -39 9.0 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -21 7.7 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -8 4.1 -7.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -36 4.2 -6.8
JXI iShares Global Utilities ETF 0.1 43 1 5.5 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -5 5.9 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -3 5.3 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 2 5.3 -5.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -17 11.2 +0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 2 13.2 +2.2
DFNL Davis Select Financial ETF 0.1 63 -19 7.5 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 6.4 -4.7
BJK VanEck Gaming ETF 0.0 65 -21 4.6 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -28 -1.3 -12.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -35 4.8 -6.2
EBI Longview Advantage ETF 0.0 35 9 6.7 -4.3

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 10.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.