EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Emerging Markets Internet and Ecommerce ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the Emerging Markets Internet Index™ by targeting companies whose primary business is e-commerce or Internet-related activities that generate most of their revenues in emerging market countries.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Exchange Traded Concepts LLC
Website www.exchangetradedconcepts.com
Inception date Nov 12, 2014
Assets (mns) $233
Currency USD
Expense ratio 86 bp
Distributions Annually

FUND STRUCTURE
Regulation Statutory Trust
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $306,615
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.4%
Developed mkts 19.5%
Emerging mkts 80.5%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 26.0 %
MERCADOLIBRE INC 6.5 %
TENCENT HOLDINGS LTD 4.9 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.9 %
ALIBABA GROUP HOLDING LTD. 4.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.7 %
NU HOLDINGS LTD. CLASS A 4.4 %
BAJAJ FINANCE LTD 3.5 %
NASPERS LTD CLASS N 3.3 %
MEITUAN DIANPING 3.2 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CHINA 30.2 %
INDIA 29.6 %
ARGENTINA 6.5 %
SOUTH KOREA 6.1 %
SINGAPORE 5.8 %
CAYMAN ISLANDS 4.4 %
KAZAKHSTAN 1.3 %
BRAZIL 1.1 %
GERMANY 1.0 %
LUXEMBOURG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.7% -31.6% -8.1% 2.1% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 47%
MSCI EAFE 0.89 43%
MSCI Emg. Mkts. 0.55 43%

Technical Indicators
Recent close $30.51
30d moving avg. $33.67
Annualized volatility 28.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the EMQQ The Emerging Markets Internet & Ecommerce ETF ETF based on the alternatives' overlap in portfolio holdings with EMQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMQQ Expense: 86 bp ALTAR Score™: 14.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMQQ
Ticker Fund
Name		 Overlap1
vs EMQQ
(%)		 Expense
ratio
(bp)		 Savings
vs EMQQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMQQ
(%)
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 40.4 60 26 9.6 -5.2
FDNI First Trust Dow Jones International Internet ETF 37.1 65 21 28.0 +13.1
KWEB KraneShares CSI China Internet ETF 30.2 69 17 29.7 +14.8
KTEC KraneShares Hang Seng TECH Index ETF 23.5 69 17 26.2 +11.3
INQQ India Internet & Ecommerce ETF 23.4 86 0 0.6 -14.2
FXI iShares China Large-Cap ETF 22.9 74 12 22.6 +7.8
EPI WisdomTree India Earnings Fund 21.7 85 1 5.5 -9.3
MCHI iShares MSCI China ETF 20.2 59 27 22.3 +7.5
FLIN Franklin FTSE India ETF 20.0 19 67 4.4 -10.4
FLCH Franklin FTSE China ETF 19.9 19 67 19.9 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.4 32 54 16.3 +1.5
TCHI iShares MSCI China Multisector Tech ETF 18.8 59 27 16.6 +1.7
GXC SPDR S & P China ETF 18.0 59 27 20.5 +5.7
BKF iShares MSCI BIC ETF 17.7 69 17 15.7 +0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 17.3 65 21 16.8 +1.9
CQQQ Invesco China Technology ETF 16.6 70 16 18.9 +4.0
MCH Matthews China Active ETF 16.1 79 7 16.1 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 14.9 75 11 7.9 -7.0
LDEM iShares ESG MSCI EM Leaders ETF 14.8 17 69 12.9 -2.0
JCHI JPMorgan Active China ETF 14.3 65 21 16.9 +2.0
EMC Global X Emerging Markets Great Consumer ETF 14.1 75 11 7.1 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 13.5 32 54 6.9 -7.9
AIA iShares Asia 50 ETF 13.4 50 36 7.3 -7.6
EBIZ Global X E-Commerce ETF 13.3 50 36 5.1 -9.7
EMMF WisdomTree Emerging Markets Multifactor Fund 11.5 48 38 8.6 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 10.9 49 37 7.5 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 10.9 19 67 7.0 -7.9
EMXF iShares ESG Advanced MSCI EM ETF 10.5 16 70 6.6 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 10.2 11 75 24.1 +9.2
PXH Invesco FTSE RAFI Emerging Markets ETF 10.2 49 37 13.4 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.1 15 71 8.0 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 11 3.2 -11.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.0 36 50 7.5 -7.3
SOCL Global X Social Media ETF 9.8 65 21 14.2 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 38 2.4 -12.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.7 66 20 7.3 -7.5
MEM Matthews Emerging Markets Equity Active ETF 9.6 79 7 8.6 -6.3
BPAY BlackRock Future Financial and Technology ETF 9.6 70 16 5.6 -9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.5 33 53 6.7 -8.2
FMET Fidelity Metaverse ETF 9.4 39 47 4.3 -10.6
METV Roundhill Ball Metaverse ETF 9.4 59 27 7.3 -7.6
ISHP First Trust Nasdaq Retail ETF 9.3 60 26 5.8 -9.1
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 16 3.2 -11.6
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 37 8.6 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 37 7.4 -7.4
OND ProShares On-Demand ETF 8.9 58 28 0.6 -14.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 71 8.9 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.8 70 16 6.8 -8.1
ONLN ProShares Online Retail ETF 8.7 58 28 1.5 -13.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.6 32 54 7.6 -7.3
CDIG City Different Investments Global Equity ETF 8.5 75 11 -1.7 -16.5
SCHE Schwab Emerging Markets Equity ETF 8.4 11 75 9.5 -5.4
DINT Davis Select International ETF 8.2 55 31 6.4 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.1 30 56 7.9 -7.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.0 69 17 7.6 -7.3
EEM iShares MSCI Emerging Markets ETF 8.0 69 17 7.7 -7.1
JADE JPMorgan Active Developing Markets Equity ETF 8.0 65 21 5.9 -8.9
VWO Vanguard FTSE Emerging Markets ETF 7.9 7 79 9.3 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 7.8 7 79 9.5 -5.3
IBUY Amplify Online Retail ETF 7.7 65 21 2.5 -12.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.7 45 41 8.0 -6.9
ESGE iShares ESG Aware MSCI EM ETF 7.7 25 61 8.1 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 7.1 9 77 8.1 -6.8
FDCF Fidelity Disruptive Communications ETF 7.0 50 36 1.8 -13.1
TOGA Tremblant Global ETF 7.0 69 17 -0.1 -15.0
MOTI VanEck Morningstar International Moat ETF 6.9 58 28 10.5 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 61 8.8 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 21 4.0 -10.9
ARKF ARK Fintech Innovation ETF 6.8 75 11 0.2 -14.7
IXP iShares Global Comm Services ETF 6.8 42 44 5.9 -8.9
MINV Matthews Asia Innovators Active ETF 6.6 79 7 5.8 -9.0
BUYZ Franklin Disruptive Commerce ETF 6.6 50 36 2.6 -12.2
DEHP Dimensional Emerging Markets High Profitability ETF 6.5 41 45 4.8 -10.0
CGXU Capital Group International Focus Equity ETF 6.5 54 32 3.8 -11.1
ARGT Global X MSCI Argentina ETF 6.5 59 27 3.7 -11.1
OTGL OTG Latin America ETF 6.4 269 -183 8.0 -6.9
RXI iShares Global Consumer Discretionary ETF 6.3 41 45 9.1 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 47 13.4 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.3 36 50 5.8 -9.1
OSEA Harbor International Compounders ETF 6.3 55 31 4.6 -10.3
ARVR First Trust Indxx Metaverse ETF 6.1 70 16 3.5 -11.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.1 88 -2 8.5 -6.3
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 41 4.2 -10.6
PCGG Polen Capital Global Growth ETF 5.9 85 1 4.0 -10.9
BRAZ Global X Brazil Active ETF 5.9 75 11 10.1 -4.7
MVPA Miller Value Partners Appreciation ETF 5.9 60 26 10.0 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 26 5.1 -9.8
ESPO VanEck Video Gaming and eSports ETF 5.8 56 30 6.4 -8.5
ABLG Abacus FCF International Leaders ETF 5.8 59 27 6.8 -8.0
AOTG AOT Growth and Innovation ETF 5.7 75 11 1.1 -13.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.6 41 45 6.8 -8.0
BCOR Grayscale Bitcoin Adopters ETF 5.5 59 27 1.7 -13.2
DWLD Davis Select Worldwide ETF 5.5 63 23 7.4 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 5.4 35 51 6.9 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 27 8.4 -6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.2 24 62 5.0 -9.8
PNQI Invesco NASDAQ Internet ETF 5.2 60 26 3.8 -11.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 34 8.1 -6.7
EWS iShares MSCI Singapore ETF 5.1 50 36 3.7 -11.2
GINN Goldman Sachs Innovate Equity ETF 5.0 52 34 3.7 -11.2
EWZ iShares MSCI Brazil ETF 5.0 58 28 10.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 4.7 75 11 -0.1 -15.0
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 17 2.8 -12.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 31 6.7 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 44 4.2 -10.7
BJK VanEck Gaming ETF 4.4 65 21 4.7 -10.2
ILF iShares Latin America 40 ETF 4.4 48 38 9.7 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 61 10.5 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 56 7.4 -7.4
IBLC iShares Blockchain and Tech ETF 4.0 47 39 -1.3 -16.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 41 2.5 -12.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 48 6.9 -7.9
ECON Columbia Emerging Markets Consumer ETF 3.9 49 37 6.4 -8.4
MILN Global X Millennial Consumer ETF 3.7 50 36 4.4 -10.5
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 16 1.0 -13.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 46 6.1 -8.7
DGIN VanEck Digital India ETF 3.6 71 15 1.5 -13.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 68 6.4 -8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 53 6.5 -8.4
GKAT Scharf Global Opportunity ETF 3.5 57 29 6.0 -8.9
AVEM Avantis Emerging Markets Equity ETF 3.4 33 53 6.9 -8.0
CLOD Themes Cloud Computing ETF 3.3 35 51 2.9 -11.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 51 2.5 -12.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 11 1.7 -13.1
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 18 2.7 -12.2
DRGN Themes China Generative Artificial Intelligence ETF 3.1 39 47 11.4 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 54 4.6 -10.2
GPT Intelligent Alpha Atlas ETF 3.1 69 17 6.1 -8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 45 5.9 -8.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 66 4.2 -10.7
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 26 4.4 -10.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 52 6.4 -8.5
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 42 7.5 -7.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 56 6.4 -8.4
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 11 8.2 -6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 16 9.9 -5.0
FDFF Fidelity Disruptive Finance ETF 2.6 50 36 5.5 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 27 3.3 -11.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.5 35 51 10.0 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 82 6.7 -8.1
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 79 6.6 -8.3
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 39 5.0 -9.8
IPKW Invesco International BuyBack Achievers ETF 2.4 55 31 8.1 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 28 3.1 -11.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 4.6 -10.2
TMFG Motley Fool Global Opportunities ETF 2.3 85 1 4.0 -10.9
VXUS Vanguard Total International Stock ETF 2.3 5 81 6.6 -8.2
EWY iShares MSCI South Korea ETF 2.2 58 28 3.1 -11.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 29 2.3 -12.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 26 4.5 -10.4
ARTY iShares Future AI & Tech ETF 2.1 47 39 2.2 -12.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 26 6.8 -8.1
NDIA Global X India Active ETF 2.1 75 11 5.5 -9.4
INCO Columbia India Consumer ETF 2.1 75 11 2.3 -12.5
DFEV Dimensional Emerging Markets Value ETF 2.0 43 43 9.1 -5.8
USRD Themes US R&D Champions ETF 2.0 29 57 4.1 -10.8
INDA iShares MSCI India ETF 1.9 65 21 4.9 -9.9
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 1 -2.2 -17.0
FLKR Franklin FTSE South Korea ETF 1.9 9 77 3.9 -10.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 68 4.0 -10.9
VSGX Vanguard ESG International Stock ETF 1.8 10 76 6.6 -8.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 6 5.4 -9.5
INDY iShares India 50 ETF 1.7 89 -3 5.7 -9.1
FEOE First Eagle Overseas Equity ETF 1.7 79 7 6.2 -8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 42 9.7 -5.1
LGCF Themes US Cash Flow Champions ETF 1.7 30 56 7.0 -7.9
TRFM AAM Transformers ETF 1.7 49 37 1.0 -13.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 76 4.9 -9.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 41 3.0 -11.9
AVES Avantis Emerging Markets Value ETF 1.5 36 50 9.0 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 41 9.9 -5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 61 4.0 -10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 51 3.4 -11.4
EMM Global X Emerging Markets ex-China ETF 1.5 75 11 4.6 -10.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 36 7.9 -6.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 37 6.6 -8.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 77 4.9 -10.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 60 3.0 -11.8
BWEB Bitwise Web3 ETF 1.4 85 1 -0.1 -14.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 40 5.6 -9.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 61 4.9 -10.0
XRT State Street SPDR S&P Retail ETF 1.4 35 51 8.1 -6.8
XCEM Columbia EM Core ex-China ETF 1.3 16 70 4.8 -10.1
GURU Global X Guru Index ETF 1.3 75 11 2.4 -12.4
FFF Founders 100 ETF 1.3 75 11 2.3 -12.6
IPO Renaissance IPO ETF 1.3 60 26 1.7 -13.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 68 5.2 -9.7
PGJ Invesco Golden Dragon China ETF 1.3 70 16 18.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -3 4.3 -10.5
TMFX Motley Fool Next Index ETF 1.2 50 36 2.8 -12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 66 4.7 -10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 21 1.3 -13.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 6 7.1 -7.7
ARKW ARK Next Generation Internet ETF 1.2 87 -1 0.5 -14.3
CGIE Capital Group International Equity ETF 1.1 54 32 4.6 -10.2
FRGN Horizon International Equity ETF 1.1 75 11 7.9 -7.0
FEGE First Eagle Global Equity ETF 1.1 79 7 6.1 -8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 78 4.9 -10.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 71 5.6 -9.3
ACWI iShares MSCI ACWI ETF 1.1 32 54 4.6 -10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 56 6.4 -8.5
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 21 3.5 -11.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 32 9.8 -5.1
VT Vanguard Total World Stock ETF 1.0 6 80 5.0 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 77 4.8 -10.0
MFVL Motley Fool Value Factor ETF 1.0 50 36 5.8 -9.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 37 2.8 -12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 74 4.5 -10.4
HERO Global X Video Games & Esports ETF 0.9 50 36 5.6 -9.2
NERD Roundhill Video Games ETF 0.9 50 36 7.5 -7.4
APIE ActivePassive International Equity ETF 0.9 45 41 6.5 -8.4
IYF iShares U.S. Financials ETF 0.9 40 46 5.9 -9.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 6 5.6 -9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 66 5.8 -9.1
JIG JPMorgan International Growth ETF 0.9 55 31 3.6 -11.3
GLOF iShares Global Equity Factor ETF 0.9 20 66 5.5 -9.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 41 -1.5 -16.4
GEW Cambria Global EW ETF 0.9 29 57 5.4 -9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 46 2.7 -12.2
IOO iShares Global 100 ETF 0.8 41 45 3.8 -11.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 61 6.0 -8.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 65 3.9 -11.0
XT iShares Exponential Technologies ETF 0.7 46 40 3.8 -11.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 28 9.2 -5.6
GVAL Cambria Global Value ETF 0.7 68 18 8.4 -6.5
EPOL iShares MSCI Poland ETF 0.7 59 27 8.5 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 71 4.0 -10.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 57 3.9 -11.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 77 5.3 -9.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 54 5.1 -9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 37 6.1 -8.8
QQQ Invesco QQQ Trust Series I 0.6 20 66 3.2 -11.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 71 3.2 -11.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 58 2.9 -12.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 50 3.9 -11.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 11 6.2 -8.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 10 3.2 -11.7
FXO First Trust Financials AlphaDEX Fund 0.6 62 24 8.4 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 47 6.7 -8.1
FINX Global X FinTech ETF 0.6 68 18 3.2 -11.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 11 6.5 -8.3
EWH iShares MSCI Hong Kong ETF 0.6 50 36 5.6 -9.3
FDEV Fidelity International Multifactor ETF 0.6 18 68 7.4 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 48 5.2 -9.7
FENI Fidelity Enhanced International ETF 0.6 28 58 5.8 -9.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 66 3.1 -11.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 53 5.9 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 63 3.1 -11.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 21 7.4 -7.5
CGDG Capital Group Dividend Growers ETF 0.5 47 39 5.4 -9.5
FCA First Trust China AlphaDEX Fund 0.5 80 6 9.1 -5.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 39 7.5 -7.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 21 4.2 -10.6
FFTY Innovator IBD 50 ETF 0.5 80 6 0.1 -14.8
FLGR Franklin FTSE Germany ETF 0.5 9 77 7.0 -7.9
DGT State Street SPDR Global Dow ETF 0.5 50 36 5.7 -9.1
FFOG Franklin Focused Growth ETF 0.5 61 25 1.6 -13.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 65 2.9 -12.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 39 7.6 -7.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 27 11.7 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 71 5.0 -9.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 66 4.3 -10.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 44 7.6 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 71 7.8 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 66 7.7 -7.2
IGRO iShares International Dividend Growth ETF 0.4 15 71 6.8 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 6 6.8 -8.1
FRDM Freedom 100 Emerging Markets ETF 0.4 49 37 5.2 -9.7
WWJD Inspire International ETF 0.4 80 6 6.5 -8.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 14 6.1 -8.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 47 -1.2 -16.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 66 0.8 -14.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 16 6.4 -8.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 71 5.4 -9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 51 5.6 -9.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 55 5.5 -9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 51 6.1 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 11 4.8 -10.0
IXG iShares Global Financials ETF 0.4 42 44 6.2 -8.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 76 3.8 -11.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 51 3.3 -11.5
JETS U.S. Global Jets ETF 0.4 60 26 2.7 -12.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 28 6.3 -8.6
AWAY ETFMG Travel Tech ETF 0.4 76 10 1.2 -13.7
CBSE Clough Select Equity ETF 0.4 85 1 0.4 -14.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 50 4.1 -10.8
AFK VanEck Africa Index ETF 0.4 98 -12 11.2 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 74 5.4 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 56 4.0 -10.8
CGV Conductor Global Equity Value ETF 0.3 130 -44 7.9 -7.0
GGRW Gabelli Growth Innovators ETF 0.3 90 -4 2.1 -12.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 61 6.2 -8.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 79 5.6 -9.2
VPL Vanguard FTSE Pacific ETF 0.3 7 79 5.0 -9.9
FPAG FPA Global Equity ETF 0.3 49 37 5.8 -9.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 66 5.7 -9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 83 5.8 -9.0
USEW Cambria US EW ETF 0.3 30 56 4.2 -10.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 61 4.0 -10.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 77 4.1 -10.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 39 4.1 -10.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 46 4.0 -10.8
TPIF Timothy Plan International ETF 0.3 62 24 5.7 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 68 3.1 -11.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 36 3.5 -11.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 68 0.0 -14.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 21 5.0 -9.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 51 5.7 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 18 1.9 -13.0
FDHT Fidelity Digital Health ETF 0.3 39 47 1.8 -13.1
EFA iShares MSCI EAFE ETF 0.3 35 51 5.8 -9.1
EWG iShares MSCI Germany ETF 0.3 50 36 6.2 -8.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 6 8.7 -6.1
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 1 1.2 -13.6
RECS Columbia Research Enhanced Core ETF 0.3 15 71 5.2 -9.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 63 7.3 -7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 21 8.3 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 26 2.2 -12.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 11 5.4 -9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 80 3.4 -11.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 11 5.6 -9.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 33 4.9 -10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 39 7.2 -7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 50 5.2 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 3.6 -11.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 78 4.6 -10.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 79 6.1 -8.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 76 4.2 -10.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 5.1 -9.7
VXF Vanguard Extended Market ETF 0.2 5 81 3.8 -11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 66 5.9 -9.0
IWN iShares Russell 2000 Value ETF 0.2 24 62 4.8 -10.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 76 5.0 -9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 82 6.1 -8.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 73 5.5 -9.4
BKIE BNY Mellon International Equity ETF 0.2 4 82 18.1 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 48 3.9 -10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 76 4.2 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 77 4.2 -10.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 51 8.1 -6.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.6 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 79 3.8 -11.1
IWF iShares Russell 1000 Growth ETF 0.2 19 67 15.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.6 -9.2
SCHF Schwab International Equity ETF 0.2 6 80 5.9 -8.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 83 5.9 -8.9
IWR iShares Russell Midcap ETF 0.2 19 67 5.5 -9.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 69 8.0 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 76 4.2 -10.6
BLES Inspire Global Hope ETF 0.2 61 25 5.9 -9.0
PTL Inspire 500 ETF 0.2 9 77 4.6 -10.2
ILCG iShares Morningstar Growth ETF 0.2 4 82 3.2 -11.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 3.7 -11.1
RSSL Global X Russell 2000 ETF 0.2 8 78 2.8 -12.1
PSC Principal U.S. Small-Cap ETF 0.2 38 48 3.7 -11.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 61 6.5 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 10.5 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 68 6.3 -8.6
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -4 7.9 -7.0
SMMD iShares Russell 2500 ETF 0.2 15 71 5.7 -9.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 71 4.9 -9.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 36 3.5 -11.4
IWM iShares Russell 2000 ETF 0.2 19 67 2.7 -12.2
TOK iShares MSCI Kokusai ETF 0.2 26 60 4.3 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 21 3.4 -11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 36 4.9 -10.0
URTH iShares MSCI World ETF 0.2 24 62 4.3 -10.5
JIVE JPMorgan International Value ETF 0.2 55 31 8.1 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 28 5.2 -9.6
AVUS Avantis U.S. Equity ETF 0.2 15 71 4.8 -10.1
VTWO Vanguard Russell 2000 ETF 0.2 7 79 2.8 -12.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 83 4.1 -10.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 78 4.4 -10.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 66 6.2 -8.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 56 5.5 -9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 71 5.0 -9.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 38 5.0 -9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 61 5.5 -9.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 57 5.1 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.2 -10.7
VOTE TCW Transform 500 ETF 0.2 5 81 4.1 -10.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 6.3 -8.6
GXLC Global X U.S. 500 ETF 0.2 2 84 4.1 -10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.1 -10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 4.4 -10.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 62 5.8 -9.1
INEQ Columbia International Equity Income ETF 0.2 45 41 8.0 -6.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 71 4.2 -10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 12.5 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.3 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 4.4 -10.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 5.5 -9.4
IUS Invesco RAFI Strategic US ETF 0.2 19 67 5.5 -9.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 5.5 -9.3
ILCV iShares Morningstar Value ETF 0.1 4 82 5.3 -9.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 73 9.2 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 75 4.2 -10.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 44 5.6 -9.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 77 4.3 -10.6
INTF iShares International Equity Factor ETF 0.1 15 71 6.5 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 82 5.2 -9.6
QINT American Century Quality Diversified International ETF 0.1 39 47 6.7 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 66 4.0 -10.8
SDIV Global X Superdividend ETF 0.1 58 28 14.6 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 27 10.5 -4.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 37 17.8 +2.9
VGK Vanguard FTSE Europe ETF 0.1 6 80 6.8 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 66 5.6 -9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 74 4.8 -10.0
STXI Strive International Developed Markets ETF 0.1 29 57 6.4 -8.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 44 3.5 -11.3
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.8 -8.1
PBUS Invesco MSCI USA ETF 0.1 4 82 4.2 -10.7
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.6 -8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 41 6.8 -8.1
IQSI IQ Candriam International Equity ETF 0.1 15 71 5.6 -9.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 36 5.0 -9.8
IWV iShares Russell 3000 ETF 0.1 20 66 4.0 -10.8
EWJ iShares MSCI Japan ETF 0.1 50 36 4.5 -10.3
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.1 -10.7
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.2 -10.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.2 -9.7
IWB iShares Russell 1000 ETF 0.1 15 71 4.2 -10.7
ACSG American Century Small Cap Growth Insights ETF 0.1 49 37 4.9 -9.9
IWO iShares Russell 2000 Growth ETF 0.1 24 62 0.5 -14.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 67 5.0 -9.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 57 6.2 -8.7
SMIN iShares MSCI India Small Cap ETF 0.1 79 7 3.5 -11.4
AVUQ Avantis U.S. Quality ETF 0.1 15 71 3.7 -11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 61 4.9 -10.0
IWL iShares Russell Top 200 ETF 0.1 15 71 3.9 -11.0
AVSD Avantis Responsible International Equity ETF 0.1 23 63 6.0 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 76 0.7 -14.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 64 4.1 -10.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 4.1 -10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 5.5 -9.3
REVS Columbia Research Enhanced Value ETF 0.1 19 67 6.5 -8.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 38 5.0 -9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 5.1 -9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.3 -11.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 6.1 -8.7
EZU iShares MSCI Eurozone ETF 0.1 52 34 5.8 -9.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 6.1 -8.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 33 5.5 -9.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 52 5.3 -9.5
FLJP Franklin FTSE Japan ETF 0.1 9 77 5.0 -9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 5.3 -9.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 49 7.2 -7.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 39 4.3 -10.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 61 5.1 -9.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 46 3.8 -11.1
IEV iShares Europe ETF 0.1 67 19 6.2 -8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 4.3 -10.5
SFGV Sequoia Global Value ETF 0.1 23 63 7.2 -7.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 77 4.8 -10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 66 5.7 -9.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 28 6.4 -8.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 4.7 -10.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 62 7.1 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 61 6.3 -8.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 38 5.6 -9.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 77 6.5 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 77 6.6 -8.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 40 5.5 -9.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.7 -8.2
GWX SPDR S&P International Small Cap ETF 0.0 40 46 5.8 -9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 21 6.7 -8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 47 7.0 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 72 4.2 -10.7
AVDE Avantis International Equity ETF 0.0 23 63 6.3 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 82 16.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 73 1.7 -13.1
IEUR iShares Core MSCI Europe ETF 0.0 11 75 6.6 -8.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 6.3 -8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 7.4 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 68 4.7 -10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 47 3.7 -11.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 4.5 -10.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 83 4.3 -10.6
IYY iShares Dow Jones U.S. ETF 0.0 20 66 4.1 -10.8
SCHK Schwab 1000 Index ETF 0.0 5 81 4.3 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 83 4.1 -10.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 83 4.2 -10.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 4.7 -10.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 5.7 -9.1
DFIV Dimensional International Value ETF 0.0 27 59 7.8 -7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 6.1 -8.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 5.4 -9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 46 5.8 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 5.3 -9.6
DWM WisdomTree International Equity Fund 0.0 48 38 5.7 -9.2
IWD iShares Russell 1000 Value ETF 0.0 19 67 5.3 -9.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 4.6 -10.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 28 8.6 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 47 6.2 -8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 6.3 -8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 56 4.7 -10.2
STXG Strive 1000 Growth ETF 0.0 18 68 3.3 -11.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 6.2 -8.7
DFUS Dimensional U.S. Equity ETF 0.0 9 77 4.1 -10.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 74 4.3 -10.5
DXIV Dimensional International Vector Equity ETF 0.0 34 52 6.7 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 78 6.4 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 61 6.2 -8.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 4.9 -9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 47 6.3 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 44 4.0 -10.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 63 5.4 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 52 5.6 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 3.7 -11.2
EBI Longview Advantage ETF 0.0 35 51 5.9 -8.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 71 5.9 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 27 2.2 -12.6

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:		 EMQQ The Emerging Markets Internet & Ecommerce ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.