Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMC is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMC
Inception date May 15, 2023
Assets (mns) $57
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $357,083
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 4.3%
Developed mkts 8.2%
Emerging mkts 90.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.5 %
SAMSUNG ELECTR-GDR REGS 8.3 %
MEDIATEK INC 4.5 %
TENCENT HOLDINGS LTD 3.8 %
TAIWAN SEMICONDUCTOR-SP ADR 3.5 %
ALIBABA GROUP HOLDING LTD. 3.4 %
HYNIX SEMICONDUCTOR INC 3.3 %
DELTA ELECTRONICS INC 2.8 %
ICICI BANK LTD-SPON ADR 2.4 %
SHINHAN FINANCIAL GROUP LTD 2.3 %
Total 43.9 %

TOP COUNTRY EXPOSURE
TAIWAN 25.4 %
SOUTH KOREA 19.7 %
CHINA 18.3 %
INDIA 14.2 %
BRAZIL 3.4 %
HONG KONG 2.8 %
SAUDI ARABIA 2.1 %
SOUTH AFRICA 2.0 %
BRITAIN 1.8 %
CANADA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 22.9% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.49 61%
MSCI EAFE 1.24 64%
MSCI Emg. Mkts. 0.98 95%

Technical Indicators
Recent close $36.84
30d moving avg. $36.33
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 potential alternatives to the Global X Emerging Markets Great Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with EMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMC Expense: 75 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMC
Ticker Fund
Name		 Overlap1
vs EMC
(%)		 Expense
ratio
(bp)		 Savings
vs EMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMC
(%)
AIA iShares Asia 50 ETF 37.9 50 25 7.6 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 34.5 65 10 5.9 -1.1
MEM Matthews Emerging Markets Equity Active ETF 34.2 79 -4 8.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.9 32 43 7.5 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.9 33 42 6.7 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 31.7 16 59 6.6 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 31.6 49 26 7.5 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.6 30 45 7.9 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 30.5 69 6 7.6 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 30.4 41 34 4.8 -2.2
EEM iShares MSCI Emerging Markets ETF 30.4 69 6 7.8 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 30.2 17 58 12.5 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.1 70 5 6.9 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.1 36 39 5.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 29.7 11 64 24.0 +17.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.4 36 39 7.5 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.4 15 60 8.0 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.4 66 9 7.3 +0.2
ESGE iShares ESG Aware MSCI EM ETF 29.2 25 50 8.2 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 29.2 49 26 8.5 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 29.1 19 56 7.1 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 28.8 7 68 9.4 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.6 24 51 5.2 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 28.6 25 50 8.9 +1.8
ECON Columbia Emerging Markets Consumer ETF 28.6 49 26 6.6 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.5 15 60 8.8 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 28.3 9 66 8.2 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 27.6 35 40 7.0 -0.1
STXE Strive Emerging Markets Ex-China ETF 27.3 32 43 5.2 -1.8
VWO Vanguard FTSE Emerging Markets ETF 26.7 7 68 9.0 +2.0
XCEM Columbia EM Core ex-China ETF 26.6 16 59 5.0 -2.1
SCHE Schwab Emerging Markets Equity ETF 26.5 11 64 9.3 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.4 45 30 8.0 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.4 41 34 6.9 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 26.4 49 26 7.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.6 30 45 7.5 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 25.4 25 50 5.1 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.7 88 -13 8.4 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.0 65 10 4.0 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 0 6.3 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 23.9 49 26 13.1 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.6 38 37 7.0 -0.1
AVEM Avantis Emerging Markets Equity ETF 23.5 33 42 7.0 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.9 95 -20 9.7 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 22.8 25 50 10.4 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 27 8.6 +1.5
FLTW Franklin FTSE Taiwan ETF 22.5 19 56 3.3 -3.7
EWT iShares MSCI Taiwan ETF 22.4 58 17 2.9 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.4 53 22 5.1 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 22.3 75 0 5.8 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 22.2 7 68 5.6 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 21.8 15 60 5.6 -1.5
MINV Matthews Asia Innovators Active ETF 21.7 79 -4 5.5 -1.5
FRDM Freedom 100 Emerging Markets ETF 21.6 49 26 5.4 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 21.4 33 42 6.6 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.8 39 36 13.3 +6.2
JIVE JPMorgan International Value ETF 20.6 55 20 7.9 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.1 40 35 6.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.6 59 16 8.5 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.5 32 43 4.7 -2.4
BKF iShares MSCI BIC ETF 19.3 69 6 14.4 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.8 60 15 8.7 +1.6
JIG JPMorgan International Growth ETF 16.9 55 20 3.6 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.9 86 -11 12.3 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 33 4.0 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.6 33 42 6.1 -1.0
DFEV Dimensional Emerging Markets Value ETF 15.3 43 32 9.4 +2.3
FLCH Franklin FTSE China ETF 15.2 19 56 17.8 +10.7
ROAM Hartford Multifactor Emerging Markets ETF 14.9 44 31 7.5 +0.5
MCHI iShares MSCI China ETF 14.5 59 16 20.0 +12.9
FXI iShares China Large-Cap ETF 14.3 74 1 20.4 +13.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.3 50 25 8.2 +1.1
CWI SPDR MSCI ACWI ex-US ETF 14.1 30 45 6.3 -0.8
GXC SPDR S & P China ETF 14.0 59 16 18.7 +11.6
NDIA Global X India Active ETF 13.9 75 0 4.9 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.8 75 0 1.8 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.7 32 43 14.1 +7.0
JCHI JPMorgan Active China ETF 13.6 65 10 15.1 +8.0
VSGX Vanguard ESG International Stock ETF 13.4 10 65 6.4 -0.6
CGXU Capital Group International Focus Equity ETF 12.8 54 21 3.7 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 12.8 29 46 6.8 -0.3
FDNI First Trust Dow Jones International Internet ETF 12.8 65 10 23.9 +16.8
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 41 6.2 -0.9
MCH Matthews China Active ETF 12.6 79 -4 14.8 +7.7
KNCT Invesco Next Gen Connectivity ETF 12.5 40 35 2.9 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.0 25 50 6.0 -1.1
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 16 14.4 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 4 71 6.5 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.9 18 57 6.2 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 16 3.4 -3.7
KWEB KraneShares CSI China Internet ETF 11.6 69 6 23.5 +16.5
CHPX Global X AI Semiconductor & Quantum ETF 11.5 50 25 1.6 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 11.5 69 6 21.0 +13.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 34 5.8 -1.3
IXUS iShares Core MSCI Total International Stock ETF 11.0 7 68 6.4 -0.6
VXUS Vanguard Total International Stock ETF 10.9 5 70 6.5 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 10.8 32 43 6.3 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.7 63 12 10.2 +3.1
EWY iShares MSCI South Korea ETF 10.6 58 17 3.4 -3.7
ABLG Abacus FCF International Leaders ETF 10.6 59 16 6.5 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 28 7.0 -0.1
FLKR Franklin FTSE South Korea ETF 10.4 9 66 4.3 -2.7
ARTY iShares Future AI & Tech ETF 10.1 47 28 2.4 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 7 2.7 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 9.5 75 0 7.7 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 9.5 75 0 5.0 -2.1
BAI iShares AI Innovation and Tech Active ETF 9.4 55 20 1.0 -6.1
FRGN Horizon International Equity ETF 9.3 75 0 7.7 +0.6
PRAY FIS Christian Stock Fund 9.3 69 6 3.9 -3.2
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 28 7.3 +0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.1 80 -5 4.8 -2.3
IXN iShares Global Tech ETF 9.0 41 34 2.6 -4.5
WRND IQ Global Equity R&D Leaders ETF 9.0 18 57 3.9 -3.1
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 27 5.4 -1.6
METV Roundhill Ball Metaverse ETF 8.5 59 16 7.9 +0.8
UMMA Wahed Dow Jones Islamic World ETF 8.3 65 10 3.5 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.3 75 0 1.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -3 9.2 +2.2
INDY iShares India 50 ETF 8.0 89 -14 5.1 -2.0
CGIE Capital Group International Equity ETF 7.9 54 21 4.4 -2.6
CLNR IQ Cleaner Transport ETF 7.6 45 30 4.0 -3.1
PCGG Polen Capital Global Growth ETF 7.6 85 -10 3.8 -3.2
FDTX Fidelity Disruptive Technology ETF 7.6 50 25 1.6 -5.5
FBOT Fidelity Disruptive Automation ETF 7.5 50 25 2.8 -4.3
CGGO Capital Group Global Growth Equity ETF 7.2 47 28 3.9 -3.1
CQQQ Invesco China Technology ETF 7.2 70 5 15.5 +8.4
ARVR First Trust Indxx Metaverse ETF 7.2 70 5 3.6 -3.5
FDCF Fidelity Disruptive Communications ETF 7.1 50 25 1.8 -5.3
IGPT Invesco AI and Next Gen Software ETF 7.1 60 15 2.4 -4.7
OAIM OneAscent International Equity ETF 7.1 95 -20 4.5 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -5 7.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 45 6.3 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 31 9.3 +2.2
INDA iShares MSCI India ETF 6.8 65 10 4.4 -2.7
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 57 0.0 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 30 1.9 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 10 13.7 +6.6
OSEA Harbor International Compounders ETF 6.5 55 20 4.2 -2.9
MOTI VanEck Morningstar International Moat ETF 6.4 58 17 9.6 +2.5
CHAT Roundhill Generative AI & Technology ETF 6.4 75 0 4.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 30 4.2 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 28 5.2 -1.9
FMET Fidelity Metaverse ETF 6.1 39 36 4.2 -2.9
FLIN Franklin FTSE India ETF 6.0 19 56 4.0 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 5 3.0 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.8 35 40 9.9 +2.9
SOCL Global X Social Media ETF 5.8 65 10 12.3 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 27 2.4 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 23 7.5 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 25 3.4 -3.7
IXP iShares Global Comm Services ETF 5.5 42 33 5.8 -1.3
VPL Vanguard FTSE Pacific ETF 5.5 7 68 5.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 65 4.8 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -24 1.1 -6.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.3 45 30 9.4 +2.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 34 8.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 72 5.7 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 46 4.9 -2.2
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 6.1 -0.9
IGRO iShares International Dividend Growth ETF 5.0 15 60 6.5 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -15 3.6 -3.5
AOTG AOT Growth and Innovation ETF 4.9 75 0 1.2 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 66 4.7 -2.3
FFOG Franklin Focused Growth ETF 4.9 61 14 1.6 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 55 4.6 -2.5
BRAZ Global X Brazil Active ETF 4.8 75 0 10.2 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.8 29 46 8.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 10 7.1 0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 15 6.4 -0.7
TIIV AAM Todd International Intrinsic Value ETF 4.7 54 21 9.3 +2.2
APIE ActivePassive International Equity ETF 4.7 45 30 6.2 -0.9
ACWI iShares MSCI ACWI ETF 4.7 32 43 4.5 -2.5
CGDG Capital Group Dividend Growers ETF 4.7 47 28 5.0 -2.0
EPI WisdomTree India Earnings Fund 4.6 85 -10 5.0 -2.1
IQM Franklin Intelligent Machines ETF 4.6 50 25 1.2 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.5 -2.5
ILF iShares Latin America 40 ETF 4.5 48 27 9.5 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 4.3 -2.7
ISHP First Trust Nasdaq Retail ETF 4.4 60 15 5.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.4 -1.7
VT Vanguard Total World Stock ETF 4.3 6 69 4.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.3 59 16 2.0 -5.1
NXTG First Trust Indxx NextG ETF 4.2 70 5 3.5 -3.6
VYMI Vanguard International High Dividend Yield ETF 4.1 17 58 7.7 +0.6
TINY ProShares Nanotechnology ETF 4.1 58 17 1.3 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 5 2.4 -4.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 23 3.6 -3.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -10 3.6 -3.5
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 6 2.6 -4.5
QTUM Defiance Quantum ETF 4.0 40 35 3.6 -3.5
DGIN VanEck Digital India ETF 4.0 71 4 1.3 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 37 3.7 -3.3
ESPO VanEck Video Gaming and eSports ETF 3.8 56 19 6.4 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 15 4.5 -2.6
IBLC iShares Blockchain and Tech ETF 3.8 47 28 -1.3 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 0 3.2 -3.9
XT iShares Exponential Technologies ETF 3.8 46 29 3.9 -3.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.1 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 5.6 -1.5
FEOE First Eagle Overseas Equity ETF 3.8 79 -4 5.9 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -11 0.2 -6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -5 6.9 -0.2
OTGL OTG Latin America ETF 3.8 269 -194 7.6 +0.6
GLOF iShares Global Equity Factor ETF 3.7 20 55 5.4 -1.7
SNSR Global X Internet of Things ETF 3.6 68 7 3.3 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 2.4 -4.7
IBAT iShares Energy Storage & Materials ETF 3.5 47 28 1.7 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 7 3.5 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 3.6 -3.5
BKCI BNY Mellon Concentrated International ETF 3.5 80 -5 4.7 -2.4
SMH VanEck Semiconductor ETF 3.5 35 40 2.0 -5.1
SOXX iShares Semiconductor ETF 3.5 35 40 2.0 -5.1
WUGI AXS Esoterica NextG Economy ETF 3.5 75 0 1.5 -5.6
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -5 3.2 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 0 1.0 -6.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 16 2.7 -4.4
DIVS SmartETFs Dividend Builder ETF 3.5 65 10 4.2 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 10 3.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 25 4.7 -2.3
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 30 4.3 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -35 3.1 -4.0
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 3.8 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -5 3.7 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 16 3.6 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.3 -4.8
TTAI FCF International Quality ETF 3.3 59 16 6.9 -0.1
SCHF Schwab International Equity ETF 3.3 6 69 5.8 -1.3
DGT State Street SPDR Global Dow ETF 3.3 50 25 5.5 -1.6
PIEL Pacer International Export Leaders ETF 3.3 60 15 4.0 -3.1
FLLA Franklin FTSE Latin America ETF 3.3 19 56 10.6 +3.5
XNTK State Street SPDR NYSE Technology ETF 3.2 35 40 2.4 -4.6
BLOK Amplify Transformational Data Sharing ETF 3.2 75 0 -0.1 -7.2
LIVR Intelligent Livermore ETF 3.1 69 6 3.1 -4.0
AVES Avantis Emerging Markets Value ETF 3.1 36 39 9.0 +1.9
VEA Vanguard FTSE Developed Markets ETF 3.0 3 72 5.8 -1.3
LIT Global X Lithium & Battery Tech ETF 3.0 75 0 5.6 -1.5
WWJD Inspire International ETF 2.9 80 -5 6.1 -1.0
GKAT Scharf Global Opportunity ETF 2.9 57 18 5.7 -1.4
IBUY Amplify Online Retail ETF 2.9 65 10 2.1 -5.0
DARP Grizzle Growth ETF 2.9 75 0 1.7 -5.4
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.3 -5.8
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 9 9.0 +1.9
CGUS Capital Group Core Equity ETF 2.8 33 42 3.4 -3.7
EWH iShares MSCI Hong Kong ETF 2.8 50 25 5.2 -1.9
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 56 2.0 -5.1
POW VistaShares Electrification Supercycle ETF 2.8 75 0 2.2 -4.8
OCEN IQ Clean Oceans ETF 2.8 45 30 4.6 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 2.4 -4.7
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.6 -6.5
NETZ TCW Transform Systems ETF 2.7 75 0 1.4 -5.7
GLIN VanEck India Growth Leaders ETF 2.6 77 -2 5.3 -1.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 40 7.7 +0.7
INCO Columbia India Consumer ETF 2.6 75 0 2.0 -5.1
FEGE First Eagle Global Equity ETF 2.6 79 -4 5.8 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 55 5.5 -1.6
YNOT Horizon Digital Frontier ETF 2.5 75 0 2.5 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 28 4.7 -2.3
CIL VictoryShares International Volatility Wtd ETF 2.5 45 30 5.9 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 5 9.2 +2.2
CGDV Capital Group Dividend Value ETF 2.5 33 42 3.6 -3.4
IXG iShares Global Financials ETF 2.4 42 33 5.7 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 13 3.2 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -4 3.6 -3.4
CGGR Capital Group Growth ETF 2.4 39 36 2.6 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.2 -2.9
PID Invesco International Dividend Achievers ETF 2.3 53 22 4.0 -3.1
SETM Sprott Energy Transition Materials ETF 2.3 65 10 1.9 -5.2
GINX SGI Enhanced Global Income ETF 2.3 98 -23 6.3 -0.7
SFYF SoFi Social 50 ETF 2.3 29 46 0.8 -6.3
LOWV AB US Low Volatility Equity ETF 2.3 48 27 4.2 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 56 5.1 -2.0
KBWR Invesco KBW Regional Banking ETF 2.3 35 40 8.4 +1.3
GPT Intelligent Alpha Atlas ETF 2.3 69 6 6.1 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -5 8.8 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 41 5.1 -2.0
EWZ iShares MSCI Brazil ETF 2.2 58 17 10.6 +3.6
KSA iShares MSCI Saudi Arabia ETF 2.2 74 1 0.0 -7.1
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 36 0.0 -7.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 20 6.4 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 10 6.3 -0.8
GEW Cambria Global EW ETF 2.0 29 46 5.2 -1.9
HAP VanEck Natural Resources ETF 2.0 50 25 6.7 -0.3
GURU Global X Guru Index ETF 2.0 75 0 2.3 -4.8
OND ProShares On-Demand ETF 2.0 58 17 0.5 -6.6
EZA iShares MSCI South Africa ETF 1.9 58 17 9.2 +2.2
SWP SWP Growth & Income ETF 1.9 99 -24 4.2 -2.8
ARKF ARK Fintech Innovation ETF 1.9 75 0 0.3 -6.8
AFK VanEck Africa Index ETF 1.9 98 -23 11.2 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.0 -2.1
RGEF Rockefeller Global Equity ETF 1.9 55 20 3.7 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -20 2.1 -5.0
ICOP iShares Copper and Metals Mining ETF 1.8 47 28 5.5 -1.6
COPX Global X Copper Miners ETF 1.8 65 10 4.2 -2.9
COPA Themes Copper Miners ETF 1.8 35 40 3.0 -4.1
GMET VanEck Green Metals ETF 1.8 63 12 1.2 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 8 12.2 +5.1
DVYE iShares Emerging Markets Dividend ETF 1.8 49 26 17.6 +10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 23 4.9 -2.2
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.3 -6.8
FCLD Fidelity Cloud Computing ETF 1.8 39 36 2.7 -4.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 3.6 -3.5
TPIF Timothy Plan International ETF 1.7 62 13 5.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 35 8.4 +1.3
UAE iShares MSCI UAE ETF 1.7 59 16 0.0 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.1 -2.0
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.1 +1.1
CDIG City Different Investments Global Equity ETF 1.6 75 0 -1.6 -8.7
EBIZ Global X E-Commerce ETF 1.6 50 25 4.3 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.0 -3.1
ONLN ProShares Online Retail ETF 1.6 58 17 1.2 -5.9
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 17 6.5 -0.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 10 6.4 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 3 2.5 -4.6
FFND Future Fund Active ETF 1.5 100 -25 4.2 -2.9
SHLD Global X Defense Tech ETF 1.5 50 25 2.9 -4.2
BLES Inspire Global Hope ETF 1.5 61 14 5.5 -1.6
GDX VanEck Gold Miners ETF 1.4 51 24 3.3 -3.7
ABEQ Absolute Select Value ETF 1.4 85 -10 4.4 -2.7
BEEX BeeHive ETF 1.4 84 -9 3.6 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 6 0.6 -6.5
KAT Scharf ETF 1.4 87 -12 6.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 2.8 -4.3
AUAU Global X Gold Miners ETF 1.4 35 40 2.9 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 15 2.5 -4.6
DEW WisdomTree Global High Dividend Fund 1.4 58 17 6.9 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -10 -2.3 -9.3
FDFF Fidelity Disruptive Finance ETF 1.4 50 25 5.0 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 5 0.9 -6.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 4.8 -2.2
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.5 -4.6
PIN Invesco India ETF 1.4 78 -3 5.4 -1.7
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -5 9.9 +2.8
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.4 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 7.5 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.3 -1.8
FLBR Franklin FTSE Brazil ETF 1.3 19 56 11.9 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.2 -4.9
URA Global X Uranium ETF 1.3 69 6 1.0 -6.1
INQQ India Internet & Ecommerce ETF 1.3 86 -11 0.5 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 7.2 +0.1
CRAK VanEck Oil Refiners ETF 1.3 61 14 8.2 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 29 7.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 6.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.7 -3.4
EWW iShares MSCI Mexico ETF 1.3 50 25 8.3 +1.2
FLMX Franklin FTSE Mexico ETF 1.3 19 56 8.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 6.9 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 0 0.0 -7.1
BINV Brandes International ETF 1.2 70 5 8.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 6.6 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 3.3 -3.8
BJK VanEck Gaming ETF 1.2 65 10 4.6 -2.5
ARGT Global X MSCI Argentina ETF 1.2 59 16 3.3 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 15 7.5 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 6.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 15 4.4 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -0.7 -7.8
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 45 5.3 -1.8
GVAL Cambria Global Value ETF 1.1 68 7 8.3 +1.2
IGE iShares North American Natural Resources ETF 1.1 41 34 5.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 8.1 +1.0
EXI iShares Global Industrials ETF 1.1 42 33 3.4 -3.7
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.9 -9.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.4 -1.7
AOTS AOT Software Platform ETF 1.0 49 26 4.7 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 2.3 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 63 8.4 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 26 8.8 +1.8
ARKK ARK Innovation ETF 1.0 75 0 -2.8 -9.9
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 36 9.3 +2.3
TRFM AAM Transformers ETF 0.9 49 26 0.9 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 10 3.2 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 3.3 -3.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 14 1.3 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 1.1 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 1.5 -5.6
IOO iShares Global 100 ETF 0.9 41 34 3.7 -3.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 8.8 +1.7
FPAG FPA Global Equity ETF 0.9 49 26 5.4 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.4 -5.7
MID American Century Mid Cap Growth Impact ETF 0.8 45 30 3.0 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 10 5.0 -2.0
FFF Founders 100 ETF 0.8 75 0 2.4 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.1 -1.9
GREK Global X MSCI Greece ETF 0.8 57 18 8.2 +1.2
DWLD Davis Select Worldwide ETF 0.8 63 12 6.5 -0.6
DINT Davis Select International ETF 0.8 55 20 5.8 -1.3
IYF iShares U.S. Financials ETF 0.8 40 35 5.3 -1.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.9 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.1 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 44 5.2 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 4.8 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 26 7.5 +0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 16 12.2 +5.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 9 12.0 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.7 -3.4
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.4 -1.7
FCA First Trust China AlphaDEX Fund 0.6 80 -5 8.4 +1.3
COLO Global X MSCI Colombia ETF 0.6 62 13 14.2 +7.1
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.2 -3.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.8 -9.9
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.3 -1.8
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 3.7 -3.4
SDIV Global X Superdividend ETF 0.6 58 17 13.6 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 5.9 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 26 6.0 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.1 -3.0
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.4 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 3.0 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 16 2.2 -4.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 3.8 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 66 6.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.0 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 50 3.5 -3.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 6.9 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.4 -2.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 3.7 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 2.8 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 2.8 -4.3
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 29 5.2 -1.9
MVPA Miller Value Partners Appreciation ETF 0.6 60 15 9.2 +2.1
CLOD Themes Cloud Computing ETF 0.6 35 40 2.9 -4.1
TOGA Tremblant Global ETF 0.6 69 6 -0.2 -7.3
USRD Themes US R&D Champions ETF 0.6 29 46 4.0 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 2.9 -4.2
MXI iShares Global Materials ETF 0.6 41 34 6.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.1 -3.9
FENI Fidelity Enhanced International ETF 0.6 28 47 5.6 -1.5
DIHP Dimensional International High Profitability ETF 0.5 29 46 5.6 -1.5
EWU iShares MSCI United Kingdom ETF 0.5 50 25 7.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 2.8 -4.3
BKIE BNY Mellon International Equity ETF 0.5 4 71 17.4 +10.3
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.6 -0.5
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.3 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.6 -1.5
TUR iShares MSCI Turkey ETF 0.5 58 17 13.4 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.8 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 6.8 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.6 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.2 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.4 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 20 5.8 -1.2
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.6 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.1 -2.0
EFA iShares MSCI EAFE ETF 0.4 35 40 5.5 -1.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 5.9 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.5 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.4 -1.6
RCGE RockCreek Global Equality ETF 0.4 95 -20 5.7 -1.4
STXI Strive International Developed Markets ETF 0.4 29 46 6.3 -0.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.7 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 5.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.0 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.2 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.6 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.5 -1.5
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.0 -5.1
DWM WisdomTree International Equity Fund 0.3 48 27 5.4 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.2 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -4.2
JAVA JPMorgan Active Value ETF 0.3 44 31 5.2 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.7 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.0 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.5 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 3.9 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.2 -0.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 -1.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.2 -2.9
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.7 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 12.4 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.5 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.1 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.1 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.8 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.0 -3.1
RVRB Reverb ETF 0.2 30 45 3.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 4.1 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.1 -3.0
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.7 -0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.3 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 4.1 -3.0
AVDE Avantis International Equity ETF 0.2 23 52 6.0 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.2 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.4 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.1 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.4 -0.7
EPOL iShares MSCI Poland ETF 0.2 59 16 8.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.0 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.7 -3.4
USEW Cambria US EW ETF 0.2 30 45 4.0 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.5 -3.6
URTH iShares MSCI World ETF 0.2 24 51 4.2 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.3 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.7 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 14.7 +7.6
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.0 -3.0
ILCV iShares Morningstar Value ETF 0.1 4 71 5.1 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 4.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.6 -2.4
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.3 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 0.8 -6.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.0 -3.1
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.0 -3.1
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.6 -2.5
IEV iShares Europe ETF 0.1 67 8 5.7 -1.4
VOTE TCW Transform 500 ETF 0.1 5 70 4.0 -3.1
GXLC Global X U.S. 500 ETF 0.1 2 73 4.0 -3.1
PBUS Invesco MSCI USA ETF 0.1 4 71 4.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.1 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 12.2 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.3 -1.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.1 -4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 3.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.0 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.5 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.1 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.5 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.0 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.7 -2.4
IWL iShares Russell Top 200 ETF 0.1 15 60 3.8 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 5.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.7 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.0 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.1 -3.0
IWB iShares Russell 1000 ETF 0.1 15 60 4.0 -3.0
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.0 -3.1
IWV iShares Russell 3000 ETF 0.1 20 55 3.9 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 1.9 -5.2
INTF iShares International Equity Factor ETF 0.1 15 60 6.3 -0.8
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 0 0.8 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 5.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.6 -2.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 4.5 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.6 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.7 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 8.5 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.4 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.3 -0.7
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.1 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 1.7 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.6 -3.4
EBI Longview Advantage ETF 0.0 35 40 5.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.0 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -7.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Emerging Markets Great Consumer ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.