FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 9.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $315
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank NA
Weighting Fundamental
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2137
Wgt avg mkt cap (mns) $88,498
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 23.7%
Developed mkts 9.6%
Emerging mkts 88.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 4.2 %
TENCENT HOLDINGS LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 2.3 %
TAIWAN SEMICONDUCTOR MANUFAC 2.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
MEITUAN DIANPING 0.8 %
HYNIX SEMICONDUCTOR INC 0.7 %
VALE SA 0.7 %
PING AN INSURANCE GROUP CO-H 0.7 %
CHINA LONGYUAN POWER GROUP-H 0.7 %
Total 15.4 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
SOUTH KOREA 16.0 %
TAIWAN 13.2 %
INDIA 8.3 %
SOUTH AFRICA 4.9 %
HONG KONG 4.5 %
BRAZIL 4.4 %
RUSSIA 2.9 %
MEXICO 2.1 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 65.5% 10.1% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 1.04 80%
MSCI Emg. Mkts. 1.01 94%

Technical Indicators
Recent close $63.09
30d moving avg. $62.02
Annualized volatility 21.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $103,026

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF based on the alternatives' overlap in portfolio holdings with TLTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTE Expense: 59 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTE
Ticker Fund
Name		 Overlap1
vs TLTE
(%)		 Expense
ratio
(bp)		 Savings
vs TLTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 57.9 11 48 6.7 -3.5
EEM iShares MSCI Emerging Markets ETF 54.4 70 -11 6.1 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.6 66 -7 6.1 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.0 36 23 6.9 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 50.4 18 41 6.8 -3.4
SCHE Schwab Emerging Markets Equity ETF 48.0 11 48 7.3 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 47.1 35 24 6.9 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 46.4 19 40 6.5 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 45.2 49 10 6.9 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.7 70 -11 5.7 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 41.1 50 9 6.4 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 41.0 30 29 6.5 -3.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 40.9 16 43 7.4 -2.9
AVEM Avantis Emerging Markets Equity ETF 39.3 33 26 7.8 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 14 6.6 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 37.5 11 48 6.8 -3.5
VWO Vanguard FTSE Emerging Markets ETF 37.3 10 49 7.1 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.5 30 29 7.5 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.4 32 27 5.5 -4.8
ESGE iShares ESG Aware MSCI EM ETF 33.9 25 34 6.7 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 33.2 25 34 6.6 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 33.2 50 9 12.6 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.6 39 20 12.2 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.7 25 34 6.4 -3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 28.9 39 20 5.8 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 27.9 49 10 6.2 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.6 49 10 8.8 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 26.6 16 43 6.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 18 6.0 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.6 20 39 5.8 -4.4
BKF iShares MSCI BRIC ETF 26.0 70 -11 6.4 -3.9
IXUS ishares Core MSCI Total International Stock ETF 25.3 9 50 6.2 -4.1
RESE WisdomTree Emerging Markets ESG Fund 24.4 32 27 6.6 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 24.3 32 27 6.1 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 23.3 16 43 6.8 -3.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 22.3 50 9 9.8 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 21.8 45 14 8.6 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 27 7.9 -2.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21.6 16 43 5.8 -4.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 21.6 44 15 7.7 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 15 10.1 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 21.2 31 28 3.6 -6.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 21.1 35 24 9.1 -1.1
AIA iShares Asia 50 ETF 21.1 50 9 5.9 -4.4
VSGX Vanguard ESG International Stock ETF 20.9 17 42 6.1 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.9 71 -12 7.3 -2.9
FLCH Franklin FTSE China ETF 19.7 19 40 7.6 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 8 51 6.4 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.0 40 19 6.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 18.6 45 14 5.8 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.2 25 34 6.5 -3.8
VXUS Vanguard Total International Stock ETF 18.0 8 51 6.3 -3.9
GXC SPDR S&P China ETF 18.0 59 0 7.0 -3.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.5 45 14 12.3 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.4 95 -36 8.4 -1.8
MCHI iShares MSCI China ETF 17.3 59 0 6.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 29 6.0 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 16.6 48 11 9.6 -0.7
XCEM Columbia EM Core ex-China ETF 16.2 16 43 5.9 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 15.3 65 -6 6.4 -3.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 14.6 45 14 8.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 14.5 27 32 8.6 -1.6
KALL KraneShares MSCI All China Index ETF 14.3 49 10 7.3 -3.0
CN Xtrackers MSCI All China Equity ETF 14.3 50 9 7.0 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 13.6 75 -16 9.8 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.4 63 -4 10.3 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -4 12.2 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.4 20 39 9.1 -1.2
FRDM Freedom 100 Emerging Markets ETF 11.8 49 10 5.3 -5.0
BICK First Trust BICK Index Fund 11.8 64 -5 3.8 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.8 32 27 5.8 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 30 29 8.9 -1.4
FXI iShares China Large-Cap ETF 11.6 74 -15 9.6 -0.7
FLKR Franklin FTSE South Korea ETF 11.5 9 50 6.6 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -21 10.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 39 5.1 -5.1
EWY iShares MSCI South Korea ETF 10.4 59 0 6.1 -4.1
ACWI iShares MSCI ACWI ETF 10.3 32 27 4.9 -5.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.3 20 39 5.1 -5.1
VPL Vanguard FTSE Pacific ETF 9.5 8 51 6.2 -4.0
CHIL Global X MSCI China Large-Cap 50 ETF 8.8 29 30 5.9 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 58 1 4.9 -5.4
VT Vanguard Total World Stock ETF 8.6 8 51 5.2 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 12 8.7 -1.6
RODE Hartford Multifactor Diversified International ETF 8.2 29 30 9.4 -0.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.2 60 -1 1.6 -8.7
PIE Invesco DWA Emerging Markets Momentum ETF 8.2 90 -31 3.3 -7.0
KESG KraneShares MSCI China ESG Leaders Index ETF 8.0 59 0 8.8 -1.5
DEW WisdomTree Global High Dividend Fund 7.9 58 1 8.1 -2.1
KEJI Global X China Innovation ETF 7.8 75 -16 2.9 -7.3
FLTW Franklin FTSE Taiwan ETF 7.6 19 40 5.3 -4.9
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 12 7.9 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 12 10.3 +0.1
IXN iShares Global Tech ETF 7.3 46 13 3.7 -6.6
EWT iShares MSCI Taiwan ETF 7.3 59 0 5.0 -5.2
ACWF iShares MSCI Global Multifactor ETF 7.1 35 24 6.6 -3.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 7.1 80 -21 11.5 +1.3
FLIN Franklin FTSE India ETF 7.0 19 40 4.6 -5.7
EPI WisdomTree India Earnings Fund 6.9 84 -25 6.9 -3.3
VIDI Vident International Equity Fund 6.9 59 0 8.8 -1.4
AIQ Global X Future Analytics Tech ETF 6.9 68 -9 3.2 -7.0
DVYE iShares Emerging Markets Dividend ETF 6.8 49 10 16.4 +6.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.7 51 8 21.5 +11.3
ECON Columbia Emerging Markets Consumer ETF 6.5 59 0 4.6 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 34 7.4 -2.9
EMFM Global X MSCI Next Emerging & Frontier ETF 6.4 70 -11 7.1 -3.1
FLLA Franklin FTSE Latin America ETF 6.4 19 40 6.1 -4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.4 7 52 6.2 -4.1
HFXI IQ 50 Percent Hedged FTSE International ETF 6.2 20 39 6.2 -4.1
DINT Davis Select International ETF 6.2 65 -6 5.3 -4.9
JIG JPMorgan International Growth ETF 6.1 55 4 2.5 -7.7
VIGI Vanguard International Dividend Appreciation ETF 6.0 20 39 4.6 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 39 5.3 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.0 86 -27 2.3 -8.0
SCHF Schwab International Equity ETF 5.9 6 53 6.2 -4.1
DWCR Arrow DWA Country Rotation ETF 5.8 136 -77 3.2 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 14 6.9 -3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.7 65 -6 2.9 -7.4
WUGI Esoterica NextG Economy ETF 5.7 75 -16 0.8 -9.4
IDRV iShares Self-driving EV & Tech ETF 5.6 47 12 5.1 -5.1
PIN Invesco India ETF 5.5 78 -19 4.8 -5.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.4 23 36 6.0 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 10 9.5 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 61 -2 8.8 -1.5
MOTI VanEck Vectors Morningstar International Moat ETF 5.1 58 1 7.6 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 7 4.7 -5.5
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -6 1.8 -8.4
CHIX Global X MSCI China Financials ETF 5.0 66 -7 18.0 +7.8
IGRO iShares International Dividend Growth ETF 4.8 15 44 6.6 -3.7
DWLD Davis Select Worldwide ETF 4.8 63 -4 6.1 -4.2
INDA iShares MSCI India ETF 4.8 69 -10 4.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 50 5.1 -5.1
FLZA Franklin FTSE South Africa ETF 4.7 19 40 8.9 -1.3
KWEB KraneShares CSI China Internet ETF 4.5 76 -17 2.7 -7.5
RXI iShares Global Consumer Discretionary ETF 4.5 46 13 3.5 -6.7
EYLD Cambria Emerging Shareholder Yield ETF 4.5 69 -10 11.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 4.4 5 54 6.1 -4.1
ECNS iShares MSCI China Small-Cap ETF 4.3 59 0 12.6 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.3 24 35 6.5 -3.8
XT iShares Exponential Technologies ETF 4.2 47 12 4.4 -5.8
CQQQ Invesco China Technology ETF 4.2 70 -11 3.3 -6.9
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 4.1 58 1 3.2 -7.1
OGIG O'Shares Global Internet Giants ETF 4.0 48 11 1.0 -9.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.0 80 -21 5.8 -4.5
INDY iShares India 50 ETF 4.0 93 -34 4.3 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -21 7.2 -3.1
GIGE SoFi Gig Economy ETF 4.0 59 0 -0.4 -10.7
GLCN VanEck Vectors Ftse China A50 ETF 3.9 60 -1 5.8 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 20 5.0 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 20 6.7 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 10 4.4 -5.8
FLBR Franklin FTSE Brazil ETF 3.8 19 40 5.7 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -6 8.0 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 25 8.1 -2.1
TPIF Timothy Plan International ETF 3.7 62 -3 5.6 -4.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 14 2.6 -7.7
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 39 1.3 -8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.6 80 -21 8.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 13 5.5 -4.8
IXG iShares Global Financials ETF 3.6 46 13 7.9 -2.4
GENY Principal Millennials Index ETF 3.6 45 14 3.0 -7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 12 1.3 -9.0
BUYZ Franklin Disruptive Commerce ETF 3.5 50 9 -0.1 -10.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 4 55 5.8 -4.4
JPIN JPMorgan Diversified Return International Equity ETF 3.5 37 22 6.9 -3.4
JOYY Infusive Compounding Global Equities ETF 3.5 50 9 3.5 -6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 9 3.3 -6.9
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -21 8.6 -1.7
DGT SPDR Global Dow ETF 3.4 50 9 6.1 -4.2
THNQ ROBO Global Artificial Intelligence ETF 3.4 68 -9 1.6 -8.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 74 -15 10.3 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -19 7.9 -2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 3.3 80 -21 7.0 -3.3
SOCL Global X Social Media ETF 3.3 65 -6 1.9 -8.4
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 12 0.5 -9.7
IXP iShares Global Comm Services ETF 3.3 46 13 4.8 -5.5
NXTG First Trust Indxx NextG ETF 3.3 70 -11 5.1 -5.2
CHIQ Global X MSCI China Consumer ETF 3.3 65 -6 5.1 -5.2
RNDM First Trust Developed International Equity Select ETF 3.2 65 -6 5.3 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -20 7.4 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 11 48 5.3 -4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.2 45 14 5.7 -4.5
CIL VictoryShares International Volatility Weighted Index ETF 3.1 45 14 5.9 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.1 45 14 5.9 -4.3
HAP VanEck Vectors Natural Resources ETF 3.0 50 9 5.0 -5.3
CHIC Global X MSCI China Communication Services ETF 3.0 66 -7 2.7 -7.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -8 16.1 +5.9
ASHX Xtrackers MSCI China A Inclusion Equity ETF 2.9 60 -1 6.1 -4.1
CNYA iShares MSCI China A ETF 2.9 60 -1 6.2 -4.1
KBA KraneShares Bosera MSCI China A Share ETF 2.9 60 -1 6.1 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 4 6.0 -4.2
SMIN iShares MSCI India Small Cap ETF 2.8 81 -22 2.5 -7.7
FLRU Franklin FTSE Russia ETF 2.8 19 40 30.0 +19.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -9 4.3 -5.9
EWZ iShares MSCI Brazil Capped ETF 2.7 59 0 4.8 -5.4
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -21 4.3 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 34 2.7 -7.6
EZA iShares MSCI South Africa ETF 2.7 59 0 7.0 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -9 1.2 -9.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 4 3.0 -7.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -6 6.5 -3.7
GWX SPDR S&P International Small Cap ETF 2.6 40 19 5.0 -5.2
GVAL Cambria Global Value ETF 2.6 65 -6 8.5 -1.7
FCA First Trust China AlphaDEX Fund 2.5 80 -21 14.2 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 47 8.5 -1.7
AFK VanEck Vectors Africa Index ETF 2.5 79 -20 7.7 -2.6
XDAT Franklin Exponential Data ETF 2.4 50 9 1.6 -8.6
BLES Inspire Global Hope Large Cap ETF 2.4 52 7 4.9 -5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 50 9 13.0 +2.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 20 5.7 -4.5
HAUZ Xtrackers International Real Estate ETF 2.2 10 49 7.4 -2.9
IOO iShares Global 100 ETF 2.2 40 19 4.6 -5.7
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 1 8.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.8 -5.4
KMED KraneShares Emerging Markets Healthcare Index ETF 2.0 79 -20 2.4 -7.8
XBUY Amplify International Online Retail ETF 2.0 69 -10 1.1 -9.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -36 4.8 -5.5
EWW iShares MSCI Mexico Capped ETF 2.0 51 8 6.6 -3.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -11 2.3 -8.0
KOIN Innovation Shares NextGen Protocol ETF 1.9 95 -36 3.6 -6.6
PGJ Invesco Golden Dragon China ETF 1.9 70 -11 4.7 -5.6
ERUS iShares MSCI Russia ETF 1.9 59 0 13.6 +3.4
SCHC Schwab International Small-Cap Equity ETF 1.9 11 48 5.0 -5.2
FNI First Trust Chindia ETF 1.8 60 -1 2.8 -7.5
ASEA Global X Southeast Asia ETF 1.8 65 -6 7.6 -2.7
SDIV Global X SuperDividend ETF 1.8 59 0 14.1 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 10 5.3 -5.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -2 4.3 -5.9
THD iShares MSCI Thailand ETF 1.7 59 0 6.3 -3.9
ILF iShares Latin America 40 ETF 1.7 48 11 5.0 -5.2
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 17 5.5 -4.7
KGRN KraneShares MSCI China Environment Index ETF 1.6 80 -21 7.8 -2.5
FLMX Franklin FTSE Mexico ETF 1.6 19 40 7.2 -3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 30 29 4.1 -6.2
GAMR ETFMG Video Game Tech ETF 1.6 75 -16 2.8 -7.4
CHIR Global X MSCI China Real Estate ETF 1.6 65 -6 20.0 +9.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 0 5.7 -4.6
CHII Global X MSCI China Industrials ETF 1.5 66 -7 9.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -11 8.9 -1.4
EIDO iShares MSCI Indonesia ETF 1.5 59 0 7.2 -3.1
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 20 4.7 -5.5
KSA iShares MSCI Saudi Arabia Capped ETF 1.5 74 -15 4.3 -6.0
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -11 1.3 -9.0
AFTY Pacer CSOP FTSE China A50 ETF 1.4 70 -11 7.2 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -1 8.1 -2.2
QINT American Century Quality Diversified International ETF 1.4 39 20 6.2 -4.1
INDF Nifty India Financials ETF 1.4 75 -16 5.0 -5.3
GLIF AGFiQ Global Infrastructure ETF 1.4 45 14 4.2 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -9 4.4 -5.9
BNE Blue Horizon BNE ETF 1.3 87 -28 2.7 -7.5
DWX SPDR S&P International Dividend ETF 1.3 45 14 6.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -6 1.4 -8.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -21 3.2 -7.1
CHIU Global X MSCI China Utilities ETF 1.2 66 -7 9.2 -1.0
EPOL iShares MSCI Poland Capped ETF 1.2 59 0 8.0 -2.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 0 2.7 -7.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -6 1.8 -8.5
CHIH Global X MSCI China Health Care ETF 1.2 66 -7 1.7 -8.5
ARKF ARK Fintech Innovation ETF 1.1 75 -16 0.5 -9.7
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -20 8.6 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -11 3.4 -6.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -20 3.8 -6.4
EWM iShares MSCI Malaysia ETF 1.1 51 8 8.2 -2.1
CHNA Loncar China BioPharma ETF 1.0 79 -20 4.1 -6.2
IDV iShares International Select Dividend ETF 1.0 49 10 9.2 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -1 8.6 -1.7
WWJD Inspire International ESG ETF 1.0 80 -21 5.3 -5.0
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -11 1.8 -8.5
MXI iShares Global Materials ETF 1.0 45 14 5.0 -5.3
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 39 1.9 -8.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 48 11 8.1 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 1 8.0 -2.3
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -21 6.1 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 0 10.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 6.9 -3.3
IDX VanEck Vectors Indonesia Index ETF 0.9 57 2 7.1 -3.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -10 4.0 -6.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 38 3.0 -7.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 20 4.2 -6.1
INFR Legg Mason Global Infrastructure ETF 0.9 40 19 4.9 -5.3
TUR iShares MSCI Turkey ETF 0.9 59 0 17.3 +7.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 50 6.4 -3.9
GRES IQ Global Resources ETF 0.9 78 -19 5.6 -4.7
EPHE iShares MSCI Philippines ETF 0.8 59 0 7.6 -2.7
BTEK BlackRock Future Tech ETF 0.8 88 -29 -0.2 -10.5
ECH iShares MSCI Chile ETF 0.8 59 0 6.1 -4.2
INCO Columbia India Consumer ETF 0.8 75 -16 5.0 -5.2
RNRG Global X Renewable Energy Producers ETF 0.8 65 -6 2.4 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -9 5.2 -5.1
BRF VanEck Vectors Brazil Small-Cap ETF 0.8 63 -4 4.2 -6.1
CHIK Global X MSCI China Information Technology ETF 0.8 66 -7 4.3 -5.9
DWM WisdomTree International Equity Fund 0.8 48 11 6.7 -3.5
PZD Invesco Cleantech ETF 0.8 65 -6 3.6 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -16 3.0 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 9.0 -1.3
GREK Global X FTSE Greece 20 ETF 0.8 58 1 4.8 -5.4
CHIS Global X MSCI China Consumer Staples ETF 0.8 67 -8 3.9 -6.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -16 2.3 -7.9
WDIV SPDR Global Dividend ETF 0.8 40 19 8.6 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -1 8.4 -1.8
DTH WisdomTree International High Dividend Fund 0.8 58 1 8.1 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 9.6 -0.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 9 2.7 -7.6
FAN First Trust Global Wind Energy ETF 0.7 62 -3 3.7 -6.5
PBD Invesco Global Clean Energy ETF 0.7 75 -16 0.4 -9.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 5.9 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 12 5.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 6.6 -3.7
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 30 4.9 -5.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 1.5 -8.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -16 4.7 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 12 4.6 -5.6
DUSA Davis Select U.S. Equity ETF 0.7 62 -3 6.1 -4.2
RSXJ VanEck Vectors Russia Small-Cap ETF 0.7 77 -18 6.5 -3.8
QAT iShares MSCI Qatar Capped ETF 0.6 59 0 6.4 -3.8
CHIM Global X MSCI China Materials ETF 0.6 66 -7 8.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 24 4.0 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 59 0 3.7 -6.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 3.6 -6.6
QQQ Invesco QQQ Trust 0.6 20 39 3.6 -6.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -1 3.4 -6.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -1 3.3 -7.0
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -9 3.2 -7.1
UAE iShares MSCI UAE Capped ETF 0.6 59 0 7.2 -3.1
IGF iShares Global Infrastructure ETF 0.6 46 13 4.1 -6.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 19 4.2 -6.1
ARKW ARK Web x.0 ETF 0.6 79 -20 -0.8 -11.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -26 3.3 -7.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -3 1.2 -9.1
ZHOK SPDR Solactive Hong Kong ETF 0.6 14 45 5.7 -4.6
ICOL iShares MSCI Colombia ETF 0.6 61 -2 6.9 -3.3
IQSI IQ Candriam ESG International Equity ETF 0.6 15 44 6.0 -4.3
CHIE Global X MSCI China Energy ETF 0.5 66 -7 12.5 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.5 45 14 8.1 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 14 4.3 -5.9
EBIZ Global X E-Commerce ETF 0.5 50 9 3.1 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -11 4.7 -5.5
KWT iShares MSCI Kuwait ETF 0.5 74 -15 5.5 -4.8
KOL VanEck Vectors Coal ETF 0.5 60 -1 0.0 -10.2
XNTK SPDR NYSE Technology ETF 0.5 35 24 2.9 -7.3
GXG Global X MSCI Colombia ETF 0.5 62 -3 7.3 -2.9
PAK Global X MSCI Pakistan ETF 0.5 90 -31 15.7 +5.4
SPEU SPDR Portfolio Europe ETF 0.5 9 50 6.0 -4.3
IBUY Amplify Online Retail ETF 0.4 65 -6 -0.3 -10.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -6 5.1 -5.2
BLDG Cambria Global Real Estate ETF 0.4 59 0 7.0 -3.2
CHB Global X MSCI China Biotech Innovation ETF 0.4 67 -8 0.2 -10.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.6 -3.7
EPU iShares MSCI All Peru Capped ETF 0.4 59 0 4.8 -5.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -1 3.8 -6.5
QTUM Defiance Quantum ETF 0.4 40 19 4.4 -5.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -6 5.7 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 6.3 -4.0
CTEC Global X CleanTech ETF 0.4 50 9 1.7 -8.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 0 5.4 -4.9
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 50 6.1 -4.2
FLEE Franklin FTSE Europe ETF 0.4 9 50 6.0 -4.3
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 70 -11 7.8 -2.4
WOOD iShares Global Timber & Forestry ETF 0.4 46 13 7.0 -3.3
GCOW Pacer Global High Dividend ETF 0.4 60 -1 9.5 -0.7
HART IQ Healthy Hearts ETF 0.4 45 14 4.7 -5.6
BMED BlackRock Future Health ETF 0.4 85 -26 -0.7 -11.0
IXJ iShares Global Healthcare ETF 0.4 46 13 6.0 -4.2
URA Global X Uranium ETF 0.4 69 -10 1.2 -9.1
REET iShares Global REIT ETF 0.3 14 45 5.6 -4.6
COPX Global X Copper Miners ETF 0.3 65 -6 5.2 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.0 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.8 -4.4
ARKK ARK Innovation ETF 0.3 75 -16 -1.2 -11.5
AGNG Global X Aging Population ETF 0.3 50 9 3.2 -7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -1 4.0 -6.3
SNSR Global X Internet of Things Thematic ETF 0.3 68 -9 3.7 -6.5
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.3 65 -6 3.0 -7.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 6.7 -3.6
AIIQ AI Powered International Equity ETF 0.3 79 -20 4.0 -6.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 11 6.7 -3.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -1 7.1 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.3 45 14 0.3 -10.0
BFIT Global X Health & Wellness ETF 0.3 50 9 3.9 -6.4
ARKQ Ark Industrial Innovation ETF 0.3 75 -16 1.4 -8.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 14 3.6 -6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 2 3.4 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -1 0.2 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -11 3.4 -6.9
CCON Direxion Connected Consumer ETF 0.3 45 14 2.9 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -11 -0.2 -10.4
IPOS Renaissance International IPO ETF 0.3 80 -21 -0.1 -10.4
VGK Vanguard FTSE Europe ETF 0.3 8 51 6.1 -4.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -6 2.6 -7.7
VNM VanEck Vectors Vietnam ETF 0.3 66 -7 4.9 -5.3
EDUT Global X Education ETF 0.3 50 9 2.0 -8.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 9 5.3 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 5.6 -4.7
FFTY Innovator IBD 50 ETF 0.2 80 -21 11.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -21 7.3 -2.9
HERO Global X Video Games & Esports ETF 0.2 50 9 3.9 -6.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 9 3.4 -6.8
SPQQ Siren Large Cap Blend Index ETF 0.2 20 39 3.8 -6.5
SFYF SoFi 50 ETF 0.2 29 30 -1.2 -11.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 20 4.8 -5.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 6.1 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 25 4.1 -6.1
MOO VanEck Vectors Agribusiness ETF 0.2 56 3 4.0 -6.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.0 -4.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.2 83 -24 5.3 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 4.6 -5.6
HELX Franklin Genomic Advancements ETF 0.2 50 9 -1.0 -11.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.1 -3.2
PIO Invesco Global Water ETF 0.2 75 -16 3.5 -6.8
KXI iShares Global Consumer Staples ETF 0.2 46 13 4.9 -5.4
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -16 -1.3 -11.5
EGPT VanEck Vectors Egypt Index ETF 0.2 96 -37 11.6 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 34 5.7 -4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 2 3.6 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 44 2.3 -8.0
EFV iShares MSCI EAFE Value ETF 0.2 39 20 7.8 -2.4
VWID Virtus WMC International Dividend ETF 0.2 49 10 7.2 -3.1
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.0 -4.2
RESD WisdomTree International ESG Fund 0.2 30 29 5.9 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 5.8 -4.5
EWH iShares MSCI Hong Kong ETF 0.2 51 8 5.7 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 11 5.3 -4.9
IXC iShares Global Energy ETF 0.2 46 13 5.3 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.6 -4.7
AQWA Global X Clean Water ETF 0.2 50 9 3.6 -6.7
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 10 10.7 +0.5
EBLU Ecofin Global Water ESG Fund 0.2 40 19 3.6 -6.7
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -36 2.2 -8.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 24 5.7 -4.5
WPS iShares International Developed Property ETF 0.2 48 11 6.2 -4.0
AVDE Avantis International Equity ETF 0.2 23 36 6.4 -3.9
SIL Global X Silver Miners ETF 0.2 65 -6 2.8 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 19 5.7 -4.5
ESGN Columbia Sustainable International Equity Income ETF 0.1 45 14 8.5 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 19 8.2 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1 20 39 8.1 -2.1
FIDI Fidelity International High Dividend ETF 0.1 39 20 8.1 -2.1
FIVA Fidelity International Value Factor ETF 0.1 39 20 8.0 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 56 3 7.5 -2.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.1 30 29 7.4 -2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 30 6.7 -3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 39 5.9 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.7 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 40 19 5.6 -4.7
FDEV Fidelity Targeted International Factor ETF 0.1 39 20 5.5 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 27 5.5 -4.8
RSX VanEck Vectors Russia ETF 0.1 67 -8 14.9 +4.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 9 4.0 -6.3
ENTR Entrepreneur 30 Fund 0.1 49 10 2.8 -7.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 30 6.9 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 30 5.9 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 5.6 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 5.4 -4.8
STMB iShares Factors US Mid Blend Style ETF 0.1 30 29 5.4 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 5.4 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 5.3 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.1 24 35 5.3 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 29 5.0 -5.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 41 5.0 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 5.0 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 63 -4 4.9 -5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 24 4.8 -5.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 29 4.6 -5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 0 4.5 -5.8
IWR iShares Russell Midcap ETF 0.1 19 40 4.4 -5.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 30 4.1 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 30 4.1 -6.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 3.9 -6.4
VICE AdvisorShares Vice ETF 0.1 99 -40 3.8 -6.5
EQOP Natixis U.S. Equity Opportunities ETF 0.1 90 -31 3.7 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.3 -7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 41 3.2 -7.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 3.3 -6.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 5.8 -4.4
DOO WisdomTree International Dividend ex-Financials Fund 0.1 58 1 7.3 -2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.1 -4.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -16 4.6 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 41 2.9 -7.3
AWAY ETFMG Travel Tech ETF 0.1 75 -16 -2.2 -12.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 5.9 -4.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 11.6 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.6 -4.6
EFA iShares MSCI EAFE ETF 0.1 32 27 5.9 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.9 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 54 6.0 -4.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 39 4.9 -5.4
HJEN Direxion Hydrogen ETF 0.1 45 14 -0.2 -10.4
PID Invesco International Dividend Achievers ETF 0.1 53 6 8.0 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -9 0.9 -9.3
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -9 0.8 -9.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 47 4.4 -5.8
IQM Franklin Intelligent Machines ETF 0.1 50 9 1.7 -8.6
IPO Renaissance IPO ETF 0.1 60 -1 -1.9 -12.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 5.6 -4.6
IBB iShares NASDAQ Biotechnology ETF 0.1 46 13 0.2 -10.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 14 -1.3 -11.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.5 -3.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -6 5.5 -4.8
FLM First Trust Global Engineering and Construction ETF 0.1 70 -11 7.4 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 5.4 -4.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 19 7.1 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 5.0 -5.2
TAN Invesco Solar ETF 0.1 69 -10 0.3 -9.9
BJK VanEck Vectors Gaming ETF 0.1 65 -6 1.8 -8.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 19 5.2 -5.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 29 5.7 -4.5
LUXE Emles Luxury Goods ETF 0.1 60 -1 1.6 -8.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 5.4 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -9 2.0 -8.2
AVDV Avantis International Small Cap Value ETF 0.1 36 23 6.3 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.1 -5.2
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -9 -4.4 -14.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.5 -5.8
JETS US Global Jets ETF 0.1 60 -1 -2.1 -12.3
ICLN iShares Global Clean Energy ETF 0.1 46 13 3.1 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.0 -4.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 12 -2.8 -13.0
VONE Vanguard Russell 1000 ETF 0.1 8 51 4.5 -5.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.4 -5.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -1 3.2 -7.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 49 4.3 -5.9
IWV iShares Russell 3000 ETF 0.1 20 39 4.2 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 4.8 -5.4
EXI iShares Global Industrials ETF 0.1 46 13 4.3 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.3 -4.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -2 7.0 -3.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 6 4.0 -6.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 7 4.1 -6.2
SRET Global X SuperDividend REIT ETF 0.0 58 1 9.1 -1.1
CLOU Global X Cloud Computing ETF 0.0 68 -9 0.9 -9.4
PGAL Global X FTSE Portugal 20 ETF 0.0 58 1 6.3 -4.0
PSP Invesco Global Listed Private Equity ETF 0.0 158 -99 5.7 -4.6
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 0 5.0 -5.2
ARGT Global X MSCI Argentina ETF 0.0 60 -1 5.0 -5.2
FIVG Defiance Next Gen Connectivity ETF 0.0 30 29 4.3 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -17 3.1 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 35 2.7 -7.5
GURU Global X Guru Index ETF 0.0 75 -16 2.6 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 -5.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.0 35 24 7.6 -2.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 30 29 7.2 -3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 29 5.1 -5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 29 3.7 -6.5
STLV iShares Factors US Value Style ETF 0.0 25 34 6.7 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 12 3.2 -7.0
FEP First Trust Europe AlphaDEX Fund 0.0 80 -21 6.5 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -21 6.2 -4.0
EURZ Xtrackers Eurozone Equity ETF 0.0 9 50 5.8 -4.5
GOEX Global X Gold Explorers ETF 0.0 65 -6 4.2 -6.0
JXI iShares Global Utilities ETF 0.0 46 13 5.3 -4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -9 1.1 -9.2
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -1 0.8 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 4.6 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.8 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 20 2.5 -7.7
TOK iShares MSCI Kokusai ETF 0.0 25 34 4.7 -5.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 19 4.1 -6.1
IVAL Alpha Architect International Quantitative Value ETF 0.0 59 0 7.7 -2.6
URTH iShares MSCI World ETF 0.0 24 35 4.8 -5.4
NIFE Direxion Fallen Knives ETF 0.0 50 9 4.0 -6.3
GBGR Global Beta Momentum-Growth ETF 0.0 29 30 2.5 -7.8
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 10 4.1 -6.1
IQIN IQ 500 International ETF 0.0 25 34 7.0 -3.3
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 34 6.6 -3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -26 6.1 -4.1
STLC iShares Factors US Blend Style ETF 0.0 25 34 5.4 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 14 2.5 -7.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 3.5 -6.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 40 5.3 -4.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 4.7 -5.5
HDRO Defiance Next Gen H2 ETF 0.0 30 29 -10.3 -20.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 51 14.8 +4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 3.5 -6.7
SKYY First Trust Cloud Computing ETF 0.0 60 -1 2.5 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -2.5 -12.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 14 -1.2 -11.5
FINX Global X FinTech Thematic ETF 0.0 68 -9 2.5 -7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -20 0.0 -10.2
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -20 -2.8 -13.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -10 3.5 -6.8
HACK ETFMG Prime Cyber Security ETF 0.0 60 -1 3.1 -7.2
BUG Global X Cybersecurity ETF 0.0 50 9 1.3 -8.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 FlexShares Morningstar Emerging Markets Factor Tilt Index
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 59 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.