WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com/etfs/equity/xc
Inception date Sep 22, 2022
Assets (mns) $86
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 513
Wgt avg mkt cap (mns) $128,682
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 2.6%
Developed mkts 0.1%
Emerging mkts 99.9%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.3 %
MERCADOLIBRE INC 3.1 %
HDFC BANK LIMITED 2.1 %
AL RAJHI BANK 2.1 %
DELTA ELECTRONICS THAI-NVDR 1.8 %
ICICI BANK LTD 1.6 %
BHARTI AIRTEL LIMITED 1.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.3 %
FIRSTRAND LTD 1.3 %
OTP BANK PLC 1.3 %
Total 25.3 %

TOP COUNTRY EXPOSURE
INDIA 36.4 %
SOUTH AFRICA 9.3 %
MEXICO 8.3 %
BRAZIL 5.9 %
SAUDI ARABIA 4.2 %
THAILAND 3.7 %
ARGENTINA 3.6 %
INDONESIA 2.3 %
POLAND 2.1 %
TURKEY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 11.1% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 48%
MSCI EAFE 0.80 66%
MSCI Emg. Mkts. 0.62 70%

Technical Indicators
Recent close $31.83
30d moving avg. $31.56
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $11,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the WisdomTree Emerging Markets Ex-China Fund ETF based on the alternatives' overlap in portfolio holdings with XC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XC Expense: 32 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XC
Ticker Fund
Name		 Overlap1
vs XC
(%)		 Expense
ratio
(bp)		 Savings
vs XC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XC
(%)
EPI WisdomTree India Earnings Fund 35.9 85 -53 5.2 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.8 32 0 4.8 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.3 32 0 7.4 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 27.4 15 17 5.6 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.3 24 8 5.2 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 26.8 7 25 5.6 -0.8
INDA iShares MSCI India ETF 26.7 65 -33 4.6 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.4 44 -12 9.5 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 26.0 49 -17 7.5 +1.1
PIN Invesco India ETF 25.7 78 -46 5.3 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.5 75 -43 6.3 -0.2
BKF iShares MSCI BIC ETF 24.1 69 -37 14.7 +8.3
XCEM Columbia EM Core ex-China ETF 23.5 16 16 4.9 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 22.0 75 -43 8.0 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.9 15 17 8.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.5 45 -13 8.0 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 20.3 48 -16 8.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.2 66 -34 7.2 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 20.1 11 21 7.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.0 36 -4 7.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 19.6 25 7 5.1 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.1 33 -1 6.1 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 18.4 17 15 12.7 +6.3
INDY iShares India 50 ETF 18.2 89 -57 5.3 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 18.2 16 16 6.6 +0.2
VWO Vanguard FTSE Emerging Markets ETF 18.1 7 25 9.1 +2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.0 80 -48 5.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 18.0 32 0 5.2 -1.3
FLLA Franklin FTSE Latin America ETF 17.8 19 13 10.6 +4.2
SCHE Schwab Emerging Markets Equity ETF 17.7 11 21 9.3 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.2 15 17 8.8 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.1 30 2 7.6 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 17.0 7 25 9.4 +2.9
ECON Columbia Emerging Markets Consumer ETF 16.6 49 -17 6.6 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.5 33 -1 6.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16.2 30 2 7.9 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 16.2 44 -12 7.6 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.1 25 7 6.1 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.7 29 3 8.8 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 15.6 69 -37 7.4 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 15.6 49 -17 13.4 +7.0
EEM iShares MSCI Emerging Markets ETF 15.5 69 -37 7.8 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 15.4 19 13 7.1 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.3 39 -7 13.6 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 15.0 9 23 8.2 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 14.8 41 -9 4.8 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.8 53 -21 5.0 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.6 86 -54 12.8 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 14.6 86 -54 0.2 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 14.4 35 -3 7.0 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.3 20 12 12.9 +6.4
AVEM Avantis Emerging Markets Equity ETF 14.2 33 -1 7.0 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 13.9 33 -1 6.6 +0.2
AVES Avantis Emerging Markets Value ETF 13.9 36 -4 9.0 +2.6
ESGE iShares ESG Aware MSCI EM ETF 13.8 25 7 8.2 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.7 59 -27 8.6 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 13.6 36 -4 6.0 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 13.5 65 -33 6.0 -0.5
CGXU Capital Group International Focus Equity ETF 13.5 54 -22 3.8 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.4 40 -8 6.3 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 29 3 6.6 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.2 35 -3 10.1 +3.7
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -17 5.4 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.8 41 -9 6.9 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 12.5 25 7 8.9 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.2 38 -6 7.0 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 12.2 49 -17 7.5 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 11.7 75 -43 5.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 -17 8.6 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -31 10.3 +3.9
EMC Global X Emerging Markets Great Consumer ETF 11.0 75 -43 7.1 +0.7
FLN First Trust Latin America AlphaDEX Fund 10.8 80 -48 9.9 +3.4
INQQ India Internet & Ecommerce ETF 10.4 86 -54 0.5 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 -13 9.7 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 -18 8.3 +1.9
ILF iShares Latin America 40 ETF 9.8 48 -16 9.6 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.7 95 -63 9.9 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 -38 6.9 +0.4
AFK VanEck Africa Index ETF 9.1 98 -66 11.5 +5.0
NDIA Global X India Active ETF 9.1 75 -43 5.0 -1.4
DFEV Dimensional Emerging Markets Value ETF 9.0 43 -11 9.4 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.8 88 -56 7.9 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 8.6 25 7 10.5 +4.0
EWW iShares MSCI Mexico ETF 8.5 50 -18 8.4 +2.0
EZA iShares MSCI South Africa ETF 8.5 58 -26 9.5 +3.1
FLMX Franklin FTSE Mexico ETF 8.4 19 13 8.9 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.3 70 -38 6.5 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -48 8.9 +2.4
EMM Global X Emerging Markets ex-China ETF 7.2 75 -43 4.8 -1.7
FLBR Franklin FTSE Brazil ETF 7.2 19 13 11.8 +5.3
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -47 8.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 14 6.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 -9 5.9 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -17 8.7 +2.3
WWJD Inspire International ETF 6.3 80 -48 6.3 -0.2
EWZ iShares MSCI Brazil ETF 6.1 58 -26 10.6 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.0 70 -38 9.4 +2.9
INCO Columbia India Consumer ETF 5.7 75 -43 2.2 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 -7 8.5 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -58 3.5 -3.0
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -33 5.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -34 9.0 +2.6
VSGX Vanguard ESG International Stock ETF 5.3 10 22 6.5 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 -2 6.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 28 6.6 +0.2
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 25 6.5 +0.1
OTGL OTG Latin America ETF 5.2 269 -237 7.7 +1.2
VXUS Vanguard Total International Stock ETF 5.1 5 27 6.6 +0.1
BRAZ Global X Brazil Active ETF 5.1 75 -43 10.4 +3.9
SCHY Schwab International Dividend Equity ETF 5.1 14 18 8.4 +1.9
JIVE JPMorgan International Value ETF 5.1 55 -23 8.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 4.9 17 15 7.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 12 5.8 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -7 0.0 -6.5
KSA iShares MSCI Saudi Arabia ETF 4.7 74 -42 0.0 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -15 5.0 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.6 58 -26 8.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 2 6.4 -0.1
ARGT Global X MSCI Argentina ETF 4.5 59 -27 3.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 2 6.4 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -35 12.4 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.4 42 -10 7.7 +1.3
BLES Inspire Global Hope ETF 4.2 61 -29 5.7 -0.7
VIDI Vident International Equity Strategy ETF 4.0 61 -29 8.2 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 -15 7.1 +0.6
EBIZ Global X E-Commerce ETF 4.0 50 -18 4.6 -1.9
GVAL Cambria Global Value ETF 3.8 68 -36 8.5 +2.0
MVPA Miller Value Partners Appreciation ETF 3.7 60 -28 9.6 +3.1
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 -27 2.0 -4.4
CDIG City Different Investments Global Equity ETF 3.7 75 -43 -1.6 -8.0
MINV Matthews Asia Innovators Active ETF 3.7 79 -47 5.2 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -23 6.0 -0.5
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 -15 7.4 +1.0
THD iShares MSCI Thailand ETF 3.6 58 -26 0.0 -6.5
IGRO iShares International Dividend Growth ETF 3.4 15 17 6.6 +0.1
JIG JPMorgan International Growth ETF 3.4 55 -23 3.6 -2.9
GMET VanEck Green Metals ETF 3.4 63 -31 1.1 -5.3
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -18 2.4 -4.1
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -37 2.6 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -23 6.6 +0.1
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -38 5.0 -1.5
TOGA Tremblant Global ETF 3.2 69 -37 -0.2 -6.6
GLIN VanEck India Growth Leaders ETF 3.2 77 -45 5.4 -1.1
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -17 18.0 +11.6
ARKF ARK Fintech Innovation ETF 3.1 75 -43 0.2 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 -28 8.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -10 4.0 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -28 6.7 +0.2
IDX VanEck Indonesia Index ETF 3.0 57 -25 10.3 +3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -28 10.7 +4.3
GKAT Scharf Global Opportunity ETF 2.9 57 -25 5.9 -0.6
PCGG Polen Capital Global Growth ETF 2.9 85 -53 3.9 -2.6
CLOD Themes Cloud Computing ETF 2.8 35 -3 3.1 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -38 0.9 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 20 4.4 -2.1
EPOL iShares MSCI Poland ETF 2.5 59 -27 8.7 +2.3
EIDO iShares MSCI Indonesia ETF 2.5 59 -27 11.2 +4.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -28 3.8 -2.7
DGIN VanEck Digital India ETF 2.4 71 -39 1.4 -5.1
OSEA Harbor International Compounders ETF 2.4 55 -23 4.3 -2.1
DWX SPDR S&P International Dividend ETF 2.4 45 -13 6.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -14 8.1 +1.6
ONLN ProShares Online Retail ETF 2.3 58 -26 1.3 -5.2
NXTG First Trust Indxx NextG ETF 2.3 70 -38 3.6 -2.9
FRGN Horizon International Equity ETF 2.3 75 -43 7.7 +1.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 -53 3.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -57 4.3 -2.2
MXI iShares Global Materials ETF 2.2 41 -9 6.2 -0.3
SMIN iShares MSCI India Small Cap ETF 2.2 79 -47 3.3 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -47 7.6 +1.2
ICOP iShares Copper and Metals Mining ETF 2.0 47 -15 5.9 -0.6
VT Vanguard Total World Stock ETF 2.0 6 26 4.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 20 8.5 +2.0
ACWI iShares MSCI ACWI ETF 2.0 32 0 4.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 12 4.7 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 24 6.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -16 2.5 -4.0
HAP VanEck Natural Resources ETF 1.9 50 -18 6.9 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -27 4.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -13 2.3 -4.2
ECH iShares MSCI Chile ETF 1.9 58 -26 7.5 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 22 8.4 +2.0
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 22 5.9 -0.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -47 6.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -28 4.2 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -26 3.1 -3.4
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 14 0.0 -6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -48 12.1 +5.6
RCGE RockCreek Global Equality ETF 1.7 95 -63 5.9 -0.6
USRD Themes US R&D Champions ETF 1.6 29 3 3.9 -2.6
EPHE iShares MSCI Philippines ETF 1.6 59 -27 0.0 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 12 4.1 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.6 35 -3 2.5 -4.0
TUR iShares MSCI Turkey ETF 1.6 58 -26 13.4 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -7 8.6 +2.1
VNAM Global X MSCI Vietnam ETF 1.6 50 -18 6.5 +0.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 -15 4.0 -2.5
VNM VanEck Vietnam ETF 1.5 66 -34 7.4 +0.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -28 5.3 -1.2
GLOF iShares Global Equity Factor ETF 1.5 20 12 5.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 22 4.9 -1.6
OAIM OneAscent International Equity ETF 1.4 95 -63 4.5 -2.0
LGCF Themes US Cash Flow Champions ETF 1.4 30 2 7.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -43 -0.1 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -26 6.7 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 6 2.8 -3.7
KXI iShares Global Consumer Staples ETF 1.3 41 -9 5.4 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -53 -2.2 -8.7
AOTG AOT Growth and Innovation ETF 1.3 75 -43 1.2 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -33 7.3 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -27 2.1 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 24 4.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 14 4.0 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -26 9.1 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 7 3.6 -2.9
CGV Conductor Global Equity Value ETF 1.2 130 -98 7.9 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -38 7.1 +0.6
GPT Intelligent Alpha Atlas ETF 1.2 69 -37 6.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 23 4.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -8 3.0 -3.5
VCR Vanguard Consumer Discretionary ETF 1.1 9 23 4.4 -2.1
FEGE First Eagle Global Equity ETF 1.1 79 -47 6.1 -0.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -38 3.7 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -43 1.8 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 14 5.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -43 4.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -3 3.4 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -33 6.5 +0.1
BINV Brandes International ETF 1.0 70 -38 8.4 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -17 4.6 -1.8
ICLN iShares Global Clean Energy ETF 0.9 41 -9 1.9 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -17 2.9 -3.6
TTAI FCF International Quality ETF 0.9 59 -27 6.9 +0.4
IBUY Amplify Online Retail ETF 0.9 65 -33 2.1 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -18 6.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -27 7.1 +0.6
AGMI Themes Silver Miners ETF 0.9 35 -3 4.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 21 6.7 +0.2
GDX VanEck Gold Miners ETF 0.9 51 -19 3.5 -3.0
ARKW ARK Next Generation Internet ETF 0.9 87 -55 0.6 -5.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -18 5.2 -1.3
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -7 7.6 +1.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -26 7.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 6.1 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -38 4.0 -2.5
YNOT Horizon Digital Frontier ETF 0.8 75 -43 2.6 -3.9
QAT iShares MSCI Qatar ETF 0.8 59 -27 48.9 +42.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -40 5.7 -0.8
FFND Future Fund Active ETF 0.8 100 -68 4.3 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -2 5.8 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -44 3.1 -3.4
FPAG FPA Global Equity ETF 0.7 49 -17 5.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -7 6.8 +0.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -33 2.0 -4.5
COPA Themes Copper Miners ETF 0.7 35 -3 3.2 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -20 3.5 -3.0
FFOG Franklin Focused Growth ETF 0.7 61 -29 1.6 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -20 3.7 -2.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -27 11.7 +5.3
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -7 4.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 12 3.1 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -8 2.9 -3.5
DFGR Dimensional Global Real Estate ETF 0.6 22 10 6.9 +0.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 11 3.9 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -18 9.4 +3.0
AVRE Avantis Real Estate ETF 0.6 17 15 6.7 +0.3
CGGR Capital Group Growth ETF 0.6 39 -7 2.5 -3.9
QQQ Invesco QQQ Trust Series I 0.6 20 12 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 17 3.2 -3.2
SDIV Global X Superdividend ETF 0.6 58 -26 13.7 +7.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -28 6.6 +0.1
SIL Global X Silver Miners ETF 0.6 65 -33 2.1 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -37 0.6 -5.9
REET iShares Global REIT ETF 0.5 14 18 6.8 +0.4
UAE iShares MSCI UAE ETF 0.5 59 -27 0.0 -6.5
CRAK VanEck Oil Refiners ETF 0.5 61 -29 8.5 +2.0
COPX Global X Copper Miners ETF 0.5 65 -33 4.6 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -29 7.1 +0.6
IYM iShares U.S. Basic Materials ETF 0.5 40 -8 4.7 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -24 6.7 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -7 1.2 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -20 5.0 -1.4
TMAT Main Thematic Innovation ETF 0.5 164 -132 -1.9 -8.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -18 3.7 -2.8
ZIG Acquirers Fund 0.5 84 -52 20.9 +14.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -18 3.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -3 1.0 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -17 4.5 -1.9
PTL Inspire 500 ETF 0.5 9 23 4.4 -2.0
ABFL Abacus FCF Leaders ETF 0.5 59 -27 3.7 -2.7
SGRT SMART Earnings Growth 30 ETF 0.5 59 -27 2.4 -4.0
STRN SMART Trend 25 ETF 0.5 59 -27 2.4 -4.1
ACEP ARS Core Equity ETF 0.5 45 -13 4.1 -2.4
CGIE Capital Group International Equity ETF 0.5 54 -22 4.5 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 3.5 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -20 7.9 +1.4
MOTI VanEck Morningstar International Moat ETF 0.5 58 -26 10.2 +3.7
IXG iShares Global Financials ETF 0.5 42 -10 5.8 -0.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -48 14.5 +8.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -48 20.9 +14.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 4 2.8 -3.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -33 5.8 -0.7
JETS U.S. Global Jets ETF 0.4 60 -28 2.3 -4.2
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.5 +0.0
GEW Cambria Global EW ETF 0.4 29 3 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -23 5.0 -1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -29 8.4 +2.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -10 11.5 +5.0
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.4 -0.0
MOO VanEck Agribusiness ETF 0.4 53 -21 8.9 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -4 4.1 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 12 4.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -30 3.2 -3.3
IQSI IQ Candriam International Equity ETF 0.4 15 17 5.5 -1.0
DGT State Street SPDR Global Dow ETF 0.4 50 -18 5.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 14 6.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -5 5.4 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -17 7.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -8 8.8 +2.4
COLO Global X MSCI Colombia ETF 0.3 62 -30 14.6 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.3 -1.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 4.1 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 17 5.4 -1.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 -1 4.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 22 4.2 -2.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -43 -0.7 -7.1
EXI iShares Global Industrials ETF 0.3 42 -10 3.6 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -43 4.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 7 5.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 12 6.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 22 3.8 -2.7
TRFM AAM Transformers ETF 0.3 49 -17 0.9 -5.5
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.3 -0.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -34 4.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 5.9 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 3.0 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.2 -0.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -25 4.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 23 4.1 -2.4
GOEX Global X Gold Explorers ETF 0.3 65 -33 2.6 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 3.9 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -46 9.6 +3.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -33 24.7 +18.2
FFTY Innovator IBD 50 ETF 0.3 80 -48 -0.0 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 22 4.2 -2.3
PID Invesco International Dividend Achievers ETF 0.3 53 -21 4.1 -2.4
RVRB Reverb ETF 0.3 30 2 3.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -6 3.8 -2.7
INTF iShares International Equity Factor ETF 0.2 15 17 6.4 -0.0
BFOR ALPS Barron's 400 ETF 0.2 65 -33 21.2 +14.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 24 4.5 -1.9
OCEN IQ Clean Oceans ETF 0.2 45 -13 4.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.0 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 3.0 -3.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 6.5 +0.1
HERO Global X Video Games & Esports ETF 0.2 50 -18 6.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.9 -1.6
NERD Roundhill Video Games ETF 0.2 50 -18 7.9 +1.5
OND ProShares On-Demand ETF 0.2 58 -26 0.5 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 4.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 4.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 22 4.2 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 29 5.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.3 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 19 1.7 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.3 -2.1
SFY SoFi Select 500 ETF 0.2 0 32 3.7 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -78 3.1 -3.4
AUAU Global X Gold Miners ETF 0.2 35 -3 3.1 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.1 -2.4
APIE ActivePassive International Equity ETF 0.2 45 -13 6.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -28 7.7 +1.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 -8 8.9 +2.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -15 6.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.3 -1.1
JXI iShares Global Utilities ETF 0.2 43 -11 5.1 -1.3
PIO Invesco Global Water ETF 0.2 75 -43 4.4 -2.0
GGRW Gabelli Growth Innovators ETF 0.2 90 -58 2.0 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.1 -1.3
BKIE BNY Mellon International Equity ETF 0.2 4 28 5.9 -0.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 23 4.2 -2.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -34 11.5 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 4.1 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.0 -2.4
VOTE TCW Transform 500 ETF 0.2 5 27 4.0 -2.4
PBUS Invesco MSCI USA ETF 0.2 4 28 4.1 -2.3
CLNR IQ Cleaner Transport ETF 0.2 45 -13 3.9 -2.5
EQIN Columbia US Equity Income ETF 0.2 35 -3 6.1 -0.4
IPOS Renaissance International IPO ETF 0.2 80 -48 0.0 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 7.4 +1.0
SCHF Schwab International Equity ETF 0.2 6 26 5.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.1 -2.4
ILCG iShares Morningstar Growth ETF 0.1 4 28 3.1 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -33 3.3 -3.1
AVUS Avantis U.S. Equity ETF 0.1 15 17 4.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -23 8.0 +1.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 29 4.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 24 4.3 -2.1
ILCV iShares Morningstar Value ETF 0.1 4 28 5.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 18 4.1 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.0 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 30 4.0 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 6.9 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 17 4.1 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 0.8 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.0 -1.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 -9 8.2 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 5.1 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 5.5 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -38 2.3 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.5 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 17 4.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 4.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -13 4.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.4 -2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.4 -1.0
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.2 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 6.7 +0.3
IXJ iShares Global Healthcare ETF 0.1 42 -10 6.2 -0.2
URTH iShares MSCI World ETF 0.1 24 8 4.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.2 -1.2
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.2 -2.2
DAK Dakota Active Equity ETF 0.1 43 -11 3.7 -2.8
IWX iShares Russell Top 200 Value ETF 0.1 20 12 4.8 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 3.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -38 7.0 +0.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -29 1.3 -5.2
CBSE Clough Select Equity ETF 0.1 85 -53 0.3 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 0 3.9 -2.6
SLX VanEck Steel ETF 0.1 56 -24 10.6 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 20 3.3 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 3.5 -2.9
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 3.6 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 13 5.0 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 6.5 +0.0
JGRO JPMorgan Active Growth ETF 0.0 44 -12 2.5 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 20 5.2 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -2 5.2 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 5.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -10 3.5 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 23 4.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.5 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -23 5.3 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.8 -0.6
RAUS RACWI US ETF 0.0 15 17 4.1 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 7 7.3 +0.9
IWL iShares Russell Top 200 ETF 0.0 15 17 3.8 -2.6
XT iShares Exponential Technologies ETF 0.0 46 -14 3.8 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.0 -2.4
DIVB iShares Core Dividend ETF 0.0 5 27 6.8 +0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.2 -2.2
IWB iShares Russell 1000 ETF 0.0 15 17 4.1 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.2 -2.3
AVDE Avantis International Equity ETF 0.0 23 9 6.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.6 -1.9
IWV iShares Russell 3000 ETF 0.0 20 12 4.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.4 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.1 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.0 -0.4
EBI Longview Advantage ETF 0.0 35 -3 5.8 -0.6
DFIV Dimensional International Value ETF 0.0 27 5 7.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.5 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -7 2.1 -4.3
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 3.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.2 -0.3
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.7 -0.7
GVLU Gotham 1000 Value ETF 0.0 50 -18 8.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -58 3.1 -3.4

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:		 WisdomTree Emerging Markets Ex-China Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.