WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Emerging Markets Multifactor Fund is an actively managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $176
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 217
Wgt avg mkt cap (mns) $181,841
Large cap (>$10bn) 59.5%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 0.7%
Developed mkts 2.9%
Emerging mkts 97.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.7 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
RELIANCE INDS-SPONS GDR 144A 3.8 %
HYUNDAI MOTOR CO 3.2 %
HYNIX SEMICONDUCTOR INC 3.0 %
MERCADOLIBRE INC 2.1 %
COUPANG, INC. CLASS A 2.0 %
TENCENT HOLDINGS LTD 1.7 %
SAMSUNG ELECTRO-MECHANICS CO 1.6 %
BAIDU, INC. CLASS A 1.5 %
Total 31.3 %

TOP COUNTRY EXPOSURE
TAIWAN 21.6 %
SOUTH KOREA 19.7 %
INDIA 13.5 %
CHINA 10.2 %
BRAZIL 8.6 %
MALAYSIA 4.3 %
SOUTH AFRICA 3.1 %
MEXICO 2.9 %
POLAND 2.5 %
INDONESIA 2.1 %

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.
26.4% 47.6% 10.7% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 55%
MSCI EAFE 0.86 62%
MSCI Emg. Mkts. 0.80 93%

Technical Indicators
Recent close $37.42
30d moving avg. $37.76
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $4,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 potential alternatives to the WisdomTree Emerging Markets Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with EMMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMMF Expense: 48 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMMF
Ticker Fund
Name		 Overlap1
vs EMMF
(%)		 Expense
ratio
(bp)		 Savings
vs EMMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMMF
(%)
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.1 32 16 4.8 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 36.1 49 -1 7.5 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.9 45 3 8.1 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 35.4 15 33 8.0 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.2 66 -18 7.2 -1.2
XCEM Columbia EM Core ex-China ETF 34.9 16 32 4.9 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 33.9 11 37 7.9 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.8 36 12 7.6 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.5 33 15 6.7 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 33.3 25 23 10.4 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.2 88 -40 8.4 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.4 32 16 7.4 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 32.2 19 29 7.1 -1.3
EEM iShares MSCI Emerging Markets ETF 31.9 69 -21 7.8 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 31.9 69 -21 7.4 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.5 40 8 6.3 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 31.3 25 23 5.1 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 31.3 25 23 8.8 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.2 30 18 8.0 -0.4
ESGE iShares ESG Aware MSCI EM ETF 30.5 25 23 8.3 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 30.4 49 -1 7.5 -0.9
ECON Columbia Emerging Markets Consumer ETF 30.3 49 -1 6.6 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 30.2 35 13 7.0 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.0 30 18 7.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 29.9 9 39 8.2 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.7 15 33 8.8 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 29.5 75 -27 5.8 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 29.2 65 -17 6.1 -2.3
STXE Strive Emerging Markets Ex-China ETF 28.9 32 16 5.2 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.9 70 -22 6.9 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.3 38 10 7.0 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 4 7.5 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.7 75 -27 6.4 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 27.6 41 7 4.8 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.8 59 -11 8.6 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.0 41 7 6.9 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.8 53 -5 5.1 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.5 20 28 7.4 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 25.3 16 32 6.7 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.1 39 9 13.7 +5.3
MEM Matthews Emerging Markets Equity Active ETF 24.9 79 -31 8.5 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 24.7 17 31 12.9 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 23.9 49 -1 13.4 +5.0
SCHE Schwab Emerging Markets Equity ETF 23.8 11 37 9.5 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 23.8 7 41 5.7 -2.7
JIVE JPMorgan International Value ETF 23.4 55 -7 8.4 -0.0
MINV Matthews Asia Innovators Active ETF 23.3 79 -31 5.1 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 23 6.2 -2.3
AIA iShares Asia 50 ETF 22.8 50 -2 7.7 -0.7
VWO Vanguard FTSE Emerging Markets ETF 22.6 7 41 9.2 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.5 50 -2 8.1 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 22.3 15 33 5.7 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 4 9.5 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.5 35 13 10.0 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 21.0 7 41 9.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 20.9 33 15 7.0 -1.4
CGXU Capital Group International Focus Equity ETF 20.8 54 -6 3.8 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 12 6.1 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 20.3 32 16 6.6 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -17 4.0 -4.4
EWT iShares MSCI Taiwan ETF 19.5 58 -10 3.0 -5.4
EMM Global X Emerging Markets ex-China ETF 19.3 75 -27 4.7 -3.7
FLTW Franklin FTSE Taiwan ETF 19.2 19 29 3.4 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.6 95 -47 10.0 +1.6
EMC Global X Emerging Markets Great Consumer ETF 18.5 75 -27 7.1 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 18.1 49 -1 8.6 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.9 29 19 8.9 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.8 45 3 9.7 +1.3
DFEV Dimensional Emerging Markets Value ETF 17.4 43 5 9.4 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -12 9.2 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -27 8.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 17.0 33 15 6.6 -1.8
FRDM Freedom 100 Emerging Markets ETF 16.3 49 -1 5.3 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 7 6.0 -2.4
FLKR Franklin FTSE South Korea ETF 15.7 9 39 4.3 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.6 33 15 6.1 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 15.3 99 -51 1.0 -7.4
EWY iShares MSCI South Korea ETF 15.2 58 -10 3.2 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 -15 10.3 +1.9
VSGX Vanguard ESG International Stock ETF 15.2 10 38 6.6 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 14 6.4 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 1 7.2 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 15.0 80 -32 9.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.8 18 30 6.4 -2.0
IQDF FlexShares International Quality Dividend Index Fund 14.6 47 1 7.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 14.2 40 8 2.9 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.0 4 44 6.7 -1.7
JIG JPMorgan International Growth ETF 14.0 55 -7 3.6 -4.8
AVES Avantis Emerging Markets Value ETF 13.4 36 12 8.9 +0.5
BKF iShares MSCI BIC ETF 13.3 69 -21 14.9 +6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.2 86 -38 13.4 +4.9
VXUS Vanguard Total International Stock ETF 13.2 5 43 6.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 41 6.6 -1.8
VIDI Vident International Equity Strategy ETF 13.1 61 -13 8.1 -0.3
FRGN Horizon International Equity ETF 12.6 75 -27 7.8 -0.6
FLIN Franklin FTSE India ETF 12.2 19 29 4.2 -4.2
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -27 3.9 -4.5
FLLA Franklin FTSE Latin America ETF 11.5 19 29 10.9 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.2 80 -32 6.9 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.2 70 -22 9.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 6 4.1 -4.4
IXN iShares Global Tech ETF 11.0 41 7 2.6 -5.8
EPI WisdomTree India Earnings Fund 10.4 85 -37 5.2 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -42 3.7 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 9.5 29 19 6.6 -1.8
VPL Vanguard FTSE Pacific ETF 9.3 7 41 5.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.3 45 3 1.8 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 -20 2.7 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.0 67 -19 12.8 +4.4
CLNR IQ Cleaner Transport ETF 9.0 45 3 3.9 -4.5
OAIM OneAscent International Equity ETF 8.9 95 -47 4.7 -3.8
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 0 5.7 -2.7
WRND IQ Global Equity R&D Leaders ETF 8.8 18 30 4.0 -4.4
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -32 10.4 +2.0
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 30 0.0 -8.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.6 34 14 5.2 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.5 86 -38 0.3 -8.1
MOTI VanEck Morningstar International Moat ETF 8.5 58 -10 10.2 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 18 6.4 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 8.5 66 -18 9.2 +0.8
FLBR Franklin FTSE Brazil ETF 8.4 19 29 12.2 +3.8
INDA iShares MSCI India ETF 8.2 65 -17 4.7 -3.7
DVYE iShares Emerging Markets Dividend ETF 8.2 49 -1 17.9 +9.5
EWZ iShares MSCI Brazil ETF 8.1 58 -10 11.2 +2.7
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -17 3.5 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -4 8.0 -0.4
PIN Invesco India ETF 7.6 78 -30 4.8 -3.6
NXTG First Trust Indxx NextG ETF 7.5 70 -22 3.4 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -11 3.3 -5.1
ARTY iShares Future AI & Tech ETF 7.4 47 1 2.4 -6.0
BAI iShares AI Innovation and Tech Active ETF 7.1 55 -7 0.9 -7.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 23 7.4 -1.0
FBOT Fidelity Disruptive Automation ETF 6.8 50 -2 2.9 -5.5
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 18 6.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 28 5.7 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 28 5.6 -2.8
FMET Fidelity Metaverse ETF 6.3 39 9 4.3 -4.1
MCHI iShares MSCI China ETF 6.2 59 -11 20.2 +11.8
CGGO Capital Group Global Growth Equity ETF 6.0 47 1 4.1 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -32 6.7 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -27 0.9 -7.5
FEOE First Eagle Overseas Equity ETF 5.9 79 -31 6.2 -2.2
GVAL Cambria Global Value ETF 5.8 68 -20 9.0 +0.6
FLCH Franklin FTSE China ETF 5.7 19 29 18.0 +9.6
IGRO iShares International Dividend Growth ETF 5.6 15 33 6.8 -1.6
SCHF Schwab International Equity ETF 5.6 6 42 6.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 28 4.7 -3.7
ACWI iShares MSCI ACWI ETF 5.6 32 16 4.6 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -27 1.7 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.6 32 16 13.7 +5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -1 9.1 +0.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -37 6.5 -2.0
GKAT Scharf Global Opportunity ETF 5.3 57 -9 5.8 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -7 6.7 -1.7
GXC SPDR S & P China ETF 5.3 59 -11 18.6 +10.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -22 2.2 -6.2
VEA Vanguard FTSE Developed Markets ETF 5.2 3 45 6.0 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -2 3.2 -5.3
KWEB KraneShares CSI China Internet ETF 5.1 69 -21 25.0 +16.6
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -17 5.5 -2.9
ABLG Abacus FCF International Leaders ETF 5.1 59 -11 6.4 -2.0
VYMI Vanguard International High Dividend Yield ETF 5.1 17 31 8.1 -0.3
FDNI First Trust Dow Jones International Internet ETF 5.0 65 -17 24.7 +16.3
VT Vanguard Total World Stock ETF 5.0 6 42 5.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -41 4.3 -4.1
FEGE First Eagle Global Equity ETF 4.9 79 -31 6.1 -2.3
WWJD Inspire International ETF 4.9 80 -32 6.4 -2.0
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 -11 13.4 +4.9
GLOF iShares Global Equity Factor ETF 4.6 20 28 5.6 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 4.6 69 -21 21.0 +12.6
DINT Davis Select International ETF 4.6 55 -7 6.1 -2.3
DWLD Davis Select Worldwide ETF 4.6 63 -15 6.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 38 5.0 -3.5
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -2 2.5 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 36 4.4 -4.0
FXI iShares China Large-Cap ETF 4.5 74 -26 21.0 +12.6
TINY ProShares Nanotechnology ETF 4.3 58 -10 1.3 -7.1
INDY iShares India 50 ETF 4.3 89 -41 5.4 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.3 80 -32 5.0 -3.4
RGEF Rockefeller Global Equity ETF 4.3 55 -7 3.8 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 -2 1.6 -6.9
EWM iShares MSCI Malaysia ETF 4.3 50 -2 6.5 -1.9
XT iShares Exponential Technologies ETF 4.2 46 2 3.8 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 3 6.8 -1.7
INQQ India Internet & Ecommerce ETF 4.1 86 -38 0.7 -7.7
ONLN ProShares Online Retail ETF 4.1 58 -10 1.4 -7.1
TOGA Tremblant Global ETF 4.1 69 -21 -0.2 -8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -12 6.6 -1.8
SCHY Schwab International Dividend Equity ETF 3.9 14 34 8.5 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 3 2.4 -6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 -17 13.7 +5.3
METV Roundhill Ball Metaverse ETF 3.8 59 -11 8.1 -0.3
PCGG Polen Capital Global Growth ETF 3.8 85 -37 3.9 -4.5
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -12 2.4 -6.1
INCO Columbia India Consumer ETF 3.7 75 -27 2.2 -6.2
MVPA Miller Value Partners Appreciation ETF 3.7 60 -12 10.4 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 0 2.5 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 11 7.2 -1.3
OTGL OTG Latin America ETF 3.6 269 -221 7.9 -0.5
PNQI Invesco NASDAQ Internet ETF 3.5 60 -12 3.8 -4.6
IOO iShares Global 100 ETF 3.4 41 7 3.8 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -17 7.3 -1.2
CQQQ Invesco China Technology ETF 3.2 70 -22 15.2 +6.8
HUMN Roundhill Humanoid Robotics ETF 3.2 75 -27 1.1 -7.3
BLES Inspire Global Hope ETF 3.1 61 -13 5.7 -2.7
EZA iShares MSCI South Africa ETF 3.1 58 -10 9.3 +0.9
JCHI JPMorgan Active China ETF 3.1 65 -17 15.5 +7.0
PIEL Pacer International Export Leaders ETF 3.0 60 -12 4.1 -4.3
NDIA Global X India Active ETF 3.0 75 -27 5.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -17 1.4 -7.1
MCH Matthews China Active ETF 3.0 79 -31 14.6 +6.2
BRAZ Global X Brazil Active ETF 3.0 75 -27 10.8 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 3 4.4 -4.0
UIVM VictoryShares International Value Momentum ETF 2.9 35 13 8.2 -0.2
EWW iShares MSCI Mexico ETF 2.9 50 -2 8.4 -0.1
FLMX Franklin FTSE Mexico ETF 2.9 19 29 8.8 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 -10 8.4 0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -12 10.7 +2.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -4 3.7 -4.7
IXP iShares Global Comm Services ETF 2.7 42 6 5.7 -2.8
EBIZ Global X E-Commerce ETF 2.6 50 -2 4.9 -3.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -37 3.7 -4.7
IBUY Amplify Online Retail ETF 2.5 65 -17 2.3 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 24 6.9 -1.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 -12 5.5 -2.9
DWX SPDR S&P International Dividend ETF 2.5 45 3 6.8 -1.6
GLIN VanEck India Growth Leaders ETF 2.5 77 -29 5.5 -3.0
EPOL iShares MSCI Poland ETF 2.5 59 -11 9.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -27 4.4 -4.0
AFK VanEck Africa Index ETF 2.3 98 -50 11.2 +2.8
CRAK VanEck Oil Refiners ETF 2.3 61 -13 9.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 1 5.0 -3.4
OCEN IQ Clean Oceans ETF 2.2 45 3 4.6 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 19 5.4 -3.0
ARGT Global X MSCI Argentina ETF 2.1 59 -11 3.3 -5.1
ARKF ARK Fintech Innovation ETF 2.1 75 -27 0.3 -8.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -22 0.8 -7.6
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -22 5.8 -2.6
OSEA Harbor International Compounders ETF 2.1 55 -7 4.3 -4.1
CLOD Themes Cloud Computing ETF 2.1 35 13 3.0 -5.4
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -11 2.0 -6.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -21 2.5 -5.9
CDIG City Different Investments Global Equity ETF 2.1 75 -27 -1.6 -10.0
CGIE Capital Group International Equity ETF 2.1 54 -6 4.6 -3.8
SOCL Global X Social Media ETF 2.1 65 -17 12.5 +4.1
DGT State Street SPDR Global Dow ETF 2.0 50 -2 5.7 -2.8
SDIV Global X Superdividend ETF 2.0 58 -10 13.8 +5.4
RXI iShares Global Consumer Discretionary ETF 2.0 41 7 8.2 -0.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 15 4.3 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 13 2.5 -6.0
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -32 21.5 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 45 5.8 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -27 3.4 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 39 4.9 -3.6
THD iShares MSCI Thailand ETF 1.8 58 -10 0.0 -8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -12 4.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 2 7.8 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 1 5.2 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -10 7.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -10 3.1 -5.3
EIDO iShares MSCI Indonesia ETF 1.7 59 -11 12.0 +3.6
IDX VanEck Indonesia Index ETF 1.7 57 -9 11.0 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 28 4.0 -4.5
USRD Themes US R&D Champions ETF 1.7 29 19 3.8 -4.7
ILF iShares Latin America 40 ETF 1.7 48 0 10.0 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -22 3.1 -5.3
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -8 6.7 -1.7
ARVR First Trust Indxx Metaverse ETF 1.7 70 -22 3.6 -4.8
IBLC iShares Blockchain and Tech ETF 1.7 47 1 -1.2 -9.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -12 4.7 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -27 5.2 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -32 14.9 +6.5
XDAT Franklin Exponential Data ETF 1.7 50 -2 1.1 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -12 7.8 -0.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 8 9.1 +0.7
CIL VictoryShares International Volatility Wtd ETF 1.6 45 3 5.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -47 2.3 -6.1
FFOG Franklin Focused Growth ETF 1.6 61 -13 1.6 -6.9
LGCF Themes US Cash Flow Champions ETF 1.5 30 18 7.3 -1.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 -2 1.9 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -30 9.7 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -31 7.5 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -27 -0.1 -8.6
BWEB Bitwise Web3 ETF 1.4 85 -37 -0.1 -8.5
AOTG AOT Growth and Innovation ETF 1.4 75 -27 1.2 -7.2
CGV Conductor Global Equity Value ETF 1.4 130 -82 7.7 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 22 2.8 -5.6
POW VistaShares Electrification Supercycle ETF 1.3 75 -27 2.0 -6.4
EPHE iShares MSCI Philippines ETF 1.3 59 -11 0.0 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -37 -2.1 -10.6
TPIF Timothy Plan International ETF 1.3 62 -14 5.6 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 40 4.5 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 -2 9.2 +0.8
XRT State Street SPDR S&P Retail ETF 1.2 35 13 7.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 30 5.1 -3.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 1 1.5 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -12 2.9 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -1 4.5 -4.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 39 4.5 -4.0
ECH iShares MSCI Chile ETF 1.1 58 -10 7.8 -0.7
MFVL Motley Fool Value Factor ETF 1.1 50 -2 5.8 -2.6
PBD Invesco Global Clean Energy ETF 1.1 75 -27 0.2 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 13 3.4 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -1 2.9 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 23 3.6 -4.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -22 3.7 -4.8
FCA First Trust China AlphaDEX Fund 0.9 80 -32 7.5 -0.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -22 15.2 +6.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -10 7.2 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 8 3.0 -5.5
CGGR Capital Group Growth ETF 0.9 39 9 2.6 -5.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -2 5.6 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -37 1.3 -7.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -10 9.8 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 3 -0.9 -9.4
ARKW ARK Next Generation Internet ETF 0.8 87 -39 0.7 -7.7
IQM Franklin Intelligent Machines ETF 0.8 50 -2 1.1 -7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -17 7.8 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -7 3.7 -4.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -6 9.7 +1.3
TRFM AAM Transformers ETF 0.7 49 -1 1.0 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 25 2.9 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 20 2.8 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 39 6.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 28 3.1 -5.3
FFF Founders 100 ETF 0.7 75 -27 2.4 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -22 7.2 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 1 3.5 -4.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -12 6.6 -1.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 27 3.9 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 9 6.8 -1.6
GEW Cambria Global EW ETF 0.6 29 19 5.4 -3.0
MOO VanEck Agribusiness ETF 0.6 53 -5 9.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 2 5.0 -3.4
QQQ Invesco QQQ Trust Series I 0.6 20 28 3.2 -5.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 33 3.2 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 9 7.7 -0.7
ICLN iShares Global Clean Energy ETF 0.6 41 7 1.7 -6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 38 8.6 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -47 6.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 28 7.2 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 39 6.2 -2.2
TINT ProShares Smart Materials ETF 0.5 58 -10 5.4 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -1 6.1 -2.3
IQSI IQ Candriam International Equity ETF 0.5 15 33 5.6 -2.8
FLEE Franklin FTSE Europe ETF 0.5 9 39 6.3 -2.1
VGK Vanguard FTSE Europe ETF 0.4 6 42 6.6 -1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 41 6.5 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 6 7.6 -0.8
TUR iShares MSCI Turkey ETF 0.4 58 -10 13.3 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.1 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -1 7.3 -1.1
SHLD Global X Defense Tech ETF 0.4 50 -2 3.1 -5.3
BINV Brandes International ETF 0.4 70 -22 8.6 +0.2
NATO Themes Transatlantic Defense ETF 0.4 35 13 1.9 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.5 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 8 3.6 -4.8
AWAY ETFMG Travel Tech ETF 0.4 76 -28 1.1 -7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 28 4.2 -4.2
TTAI FCF International Quality ETF 0.3 59 -11 6.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 4.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -22 6.7 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 33 5.3 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -13 1.7 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 9 8.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 28 5.9 -2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -27 -0.7 -9.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 38 3.8 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -4 4.9 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 30 3.0 -5.4
JETS U.S. Global Jets ETF 0.3 60 -12 2.5 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 4.0 -4.5
YNOT Horizon Digital Frontier ETF 0.3 75 -27 2.5 -5.9
RECS Columbia Research Enhanced Core ETF 0.3 15 33 5.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 35 5.5 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 39 4.2 -4.3
MXI iShares Global Materials ETF 0.3 41 7 6.0 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 9 4.4 -4.0
VXF Vanguard Extended Market ETF 0.3 5 43 3.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 4.2 -4.2
PID Invesco International Dividend Achievers ETF 0.3 53 -5 4.0 -4.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 38 6.1 -2.4
BKIE BNY Mellon International Equity ETF 0.3 4 44 6.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 3.9 -4.6
DGIN VanEck Digital India ETF 0.2 71 -23 1.5 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 9 8.0 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -10 5.0 -3.4
URA Global X Uranium ETF 0.2 69 -21 0.9 -7.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -10 5.9 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 27 2.9 -5.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -13 8.6 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -14 3.0 -5.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 6 11.7 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.2 -4.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 9 3.8 -4.7
PTL Inspire 500 ETF 0.2 9 39 4.4 -4.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 33 4.9 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 7.0 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 42 3.3 -5.1
HAP VanEck Natural Resources ETF 0.2 50 -2 6.8 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -10 7.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 44 5.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -24 5.9 -2.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -53 4.9 -3.5
VICE AdvisorShares Vice ETF 0.2 99 -51 5.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 38 4.2 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 4.4 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 33 5.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -28 3.3 -5.1
APIE ActivePassive International Equity ETF 0.2 45 3 6.4 -2.0
GDX VanEck Gold Miners ETF 0.2 51 -3 3.2 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -4 3.2 -5.2
SIL Global X Silver Miners ETF 0.2 65 -17 1.9 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -21 0.5 -7.9
AGMI Themes Silver Miners ETF 0.2 35 13 4.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 37 4.1 -4.3
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.0 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 38 3.6 -4.8
EXI iShares Global Industrials ETF 0.2 42 6 3.6 -4.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.6 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 30 6.0 -2.4
AVUS Avantis U.S. Equity ETF 0.2 15 33 4.7 -3.7
IGF iShares Global Infrastructure ETF 0.2 41 7 4.2 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 40 4.4 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 8 4.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 10 5.2 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -32 9.3 +0.9
GGRW Gabelli Growth Innovators ETF 0.2 90 -42 2.0 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 4.1 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 48 4.1 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 41 4.1 -4.3
VOTE TCW Transform 500 ETF 0.2 5 43 4.1 -4.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 39 4.3 -4.2
IXG iShares Global Financials ETF 0.2 42 6 6.3 -2.1
KXI iShares Global Consumer Staples ETF 0.2 41 7 5.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 39 4.1 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 13 5.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 8 5.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 6 5.4 -3.0
PBUS Invesco MSCI USA ETF 0.2 4 44 4.2 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -22 6.5 -1.9
QTUM Defiance Quantum ETF 0.2 40 8 3.5 -4.9
IWR iShares Russell Midcap ETF 0.2 19 29 5.4 -3.1
USEW Cambria US EW ETF 0.2 30 18 4.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 45 4.1 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 39 5.5 -3.0
IUS Invesco RAFI Strategic US ETF 0.2 19 29 5.6 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 44 5.2 -3.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -52 5.0 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -17 3.4 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 33 4.1 -4.3
GXLC Global X U.S. 500 ETF 0.1 2 46 4.1 -4.4
RVRB Reverb ETF 0.1 30 18 3.8 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 33 5.4 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 28 0.8 -7.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -32 3.6 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -7 5.7 -2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 33 3.6 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 23 4.9 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.0 -3.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -9 4.6 -3.8
JXI iShares Global Utilities ETF 0.1 43 5 5.2 -3.3
PIO Invesco Global Water ETF 0.1 75 -27 4.5 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 1 5.1 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.4 -5.0
ILCV iShares Morningstar Value ETF 0.1 4 44 5.3 -3.1
TMFC Motley Fool 100 Index ETF 0.1 50 -2 3.0 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.4 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 42 7.0 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 28 6.0 -2.5
IXJ iShares Global Healthcare ETF 0.1 42 6 6.3 -2.1
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 23 6.1 -2.3
URTH iShares MSCI World ETF 0.1 24 24 4.3 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -10 3.4 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 5.0 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 3.5 -4.9
DAK Dakota Active Equity ETF 0.1 43 5 3.7 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 8 3.7 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 29 14.2 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.5 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 28 6.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 19 4.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 4.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 19 4.5 -4.0
JGRO JPMorgan Active Growth ETF 0.0 44 4 2.4 -6.0
COPA Themes Copper Miners ETF 0.0 35 13 3.1 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 30 4.6 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 39 4.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 45 4.2 -4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 28 4.1 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 43 4.2 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 45 4.1 -4.3
IWB iShares Russell 1000 ETF 0.0 15 33 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 45 4.2 -4.2
VONE Vanguard Russell 1000 ETF 0.0 7 41 4.2 -4.2
IWV iShares Russell 3000 ETF 0.0 20 28 4.0 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.2 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 41 4.1 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 31 4.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 14 5.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 36 4.3 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 34 4.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 31 6.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 4.0 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 23 6.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 23 6.2 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 26 5.3 -3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 20 5.2 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 33 5.7 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 30 6.1 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 3.8 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 8 8.6 +0.2
EBI Longview Advantage ETF 0.0 35 13 5.9 -2.5

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 Multifactor Fund
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 16.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.