EMQQ The Emerging Markets Internet & Ecommerce ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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) $360
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.8% -13.2% -7.3% 4.7% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 48%
MSCI EAFE 0.90 43%
MSCI Emg. Mkts. 0.61 48%

Technical Indicators
Recent close $35.13
30d moving avg. $32.46
Annualized volatility 28.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 12.3%


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 8.7 -3.6
FDNI First Trust Dow Jones International Internet ETF 37.1 65 21 23.9 +11.6
KWEB KraneShares CSI China Internet ETF 30.2 69 17 23.5 +11.2
KTEC KraneShares Hang Seng TECH Index ETF 23.5 69 17 21.0 +8.7
INQQ India Internet & Ecommerce ETF 23.4 86 0 0.5 -11.8
FXI iShares China Large-Cap ETF 22.9 74 12 20.4 +8.1
EPI WisdomTree India Earnings Fund 21.7 85 1 5.0 -7.3
MCHI iShares MSCI China ETF 20.7 59 27 20.0 +7.7
FLIN Franklin FTSE India ETF 20.0 19 67 4.0 -8.3
FLCH Franklin FTSE China ETF 19.9 19 67 17.8 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.4 32 54 14.1 +1.8
TCHI iShares MSCI China Multisector Tech ETF 18.8 59 27 14.4 +2.1
GXC SPDR S & P China ETF 18.6 59 27 18.7 +6.4
BKF iShares MSCI BIC ETF 17.8 69 17 14.4 +2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 17.3 65 21 13.7 +1.4
CQQQ Invesco China Technology ETF 16.6 70 16 15.5 +3.2
MCH Matthews China Active ETF 16.1 79 7 14.8 +2.5
EMC Global X Emerging Markets Great Consumer ETF 15.9 75 11 7.1 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 14.9 75 11 5.0 -7.3
LDEM iShares ESG MSCI EM Leaders ETF 14.3 17 69 12.5 +0.2
JCHI JPMorgan Active China ETF 14.3 65 21 15.1 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 13.5 32 54 6.3 -6.0
AIA iShares Asia 50 ETF 13.4 50 36 7.6 -4.8
EBIZ Global X E-Commerce ETF 12.5 50 36 4.3 -8.0
EMMF WisdomTree Emerging Markets Multifactor Fund 11.5 48 38 8.6 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 38 2.4 -10.0
JHEM John Hancock Multifactor Emerging Markets ETF 10.9 49 37 7.5 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 10.9 19 67 7.1 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 10.4 16 70 6.6 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 10.2 11 75 24.0 +11.7
PXH Invesco FTSE RAFI Emerging Markets ETF 10.2 49 37 13.1 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.1 15 71 8.0 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 11 3.2 -9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.0 36 50 7.5 -4.8
SOCL Global X Social Media ETF 9.8 65 21 12.3 +0.0
METV Roundhill Ball Metaverse ETF 9.7 59 27 7.9 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.7 66 20 7.3 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 9.7 49 37 8.5 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 9.6 49 37 7.5 -4.8
MEM Matthews Emerging Markets Equity Active ETF 9.6 79 7 8.4 -3.9
BPAY BlackRock Future Financial and Technology ETF 9.6 70 16 4.8 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.5 33 53 6.7 -5.6
FMET Fidelity Metaverse ETF 9.4 39 47 4.2 -8.1
ISHP First Trust Nasdaq Retail ETF 9.3 60 26 5.1 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 16 3.0 -9.3
OND ProShares On-Demand ETF 8.9 58 28 0.5 -11.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.9 47 39 5.2 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 16 6.9 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 71 8.8 -3.5
CDIG City Different Investments Global Equity ETF 8.7 75 11 -1.6 -13.9
ONLN ProShares Online Retail ETF 8.7 58 28 1.2 -11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.6 30 56 7.9 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.6 32 54 7.5 -4.8
SCHE Schwab Emerging Markets Equity ETF 8.5 11 75 9.3 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.4 69 17 7.6 -4.8
DINT Davis Select International ETF 8.2 55 31 5.8 -6.5
VWO Vanguard FTSE Emerging Markets ETF 8.2 7 79 9.0 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 8.2 7 79 9.4 -3.0
EEM iShares MSCI Emerging Markets ETF 8.1 69 17 7.8 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 8.0 65 21 5.9 -6.4
IBUY Amplify Online Retail ETF 7.9 65 21 2.1 -10.3
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 61 8.2 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.7 45 41 8.0 -4.3
IXP iShares Global Comm Services ETF 7.2 42 44 5.8 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 7.2 9 77 8.2 -4.1
MOTI VanEck Morningstar International Moat ETF 7.2 58 28 9.6 -2.7
FDCF Fidelity Disruptive Communications ETF 7.0 50 36 1.8 -10.5
ARKF ARK Fintech Innovation ETF 7.0 75 11 0.3 -12.1
EMGF iShares Emerging Markets Equity Factor ETF 7.0 25 61 8.9 -3.4
TOGA Tremblant Global ETF 6.9 69 17 -0.2 -12.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 21 4.0 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 16 0.9 -11.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 45 4.8 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 47 13.3 +1.0
MINV Matthews Asia Innovators Active ETF 6.6 79 7 5.5 -6.8
BUYZ Franklin Disruptive Commerce ETF 6.6 50 36 2.4 -9.9
RXI iShares Global Consumer Discretionary ETF 6.6 41 45 8.0 -4.3
CGXU Capital Group International Focus Equity ETF 6.5 54 32 3.7 -8.6
ARGT Global X MSCI Argentina ETF 6.5 59 27 3.3 -9.1
ARVR First Trust Indxx Metaverse ETF 6.3 70 16 3.6 -8.7
BCOR Grayscale Bitcoin Adopters ETF 6.3 59 27 2.2 -10.1
AOTG AOT Growth and Innovation ETF 6.3 75 11 1.2 -11.1
NUEM Nuveen ESG Emerging Markets Equity ETF 6.3 36 50 5.9 -6.4
OSEA Harbor International Compounders ETF 6.3 55 31 4.2 -8.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.1 88 -2 8.4 -3.9
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 41 4.2 -8.1
MVPA Miller Value Partners Appreciation ETF 6.0 60 26 9.2 -3.1
PCGG Polen Capital Global Growth ETF 5.9 85 1 3.8 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.9 41 45 6.9 -5.5
BRAZ Global X Brazil Active ETF 5.9 75 11 10.2 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 26 4.5 -7.8
ESPO VanEck Video Gaming and eSports ETF 5.8 56 30 6.4 -6.0
ABLG Abacus FCF International Leaders ETF 5.8 59 27 6.5 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 51 7.0 -5.4
EWS iShares MSCI Singapore ETF 5.5 50 36 3.7 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 34 7.5 -4.8
DWLD Davis Select Worldwide ETF 5.5 63 23 6.5 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 27 8.5 -3.8
EWZ iShares MSCI Brazil ETF 5.3 58 28 10.6 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.2 24 62 5.2 -7.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 26 3.7 -8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.2 95 -9 9.7 -2.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 34 3.6 -8.7
OTGL OTG Latin America ETF 5.0 269 -183 7.6 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 31 6.3 -6.0
BLOK Amplify Transformational Data Sharing ETF 4.5 75 11 -0.1 -12.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 56 7.5 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 44 4.0 -8.3
ILF iShares Latin America 40 ETF 4.4 48 38 9.5 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 61 10.4 -1.9
IBLC iShares Blockchain and Tech ETF 4.1 47 39 -1.3 -13.6
BJK VanEck Gaming ETF 4.0 65 21 4.6 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 41 2.4 -9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 48 7.0 -5.3
ECON Columbia Emerging Markets Consumer ETF 3.9 49 37 6.6 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 46 6.2 -6.2
DGIN VanEck Digital India ETF 3.6 71 15 1.3 -11.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 68 6.2 -6.1
CLOD Themes Cloud Computing ETF 3.5 35 51 2.9 -9.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 53 6.6 -5.7
MILN Global X Millennial Consumer ETF 3.5 50 36 3.9 -8.4
AVEM Avantis Emerging Markets Equity ETF 3.4 33 53 7.0 -5.3
GKAT Scharf Global Opportunity ETF 3.4 57 29 5.7 -6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 21 5.0 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 11 1.8 -10.5
DRGN Themes China Generative Artificial Intelligence ETF 3.1 39 47 9.3 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 54 4.7 -7.6
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 17 2.6 -9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 45 5.8 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 52 6.2 -6.1
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 56 6.3 -6.0
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 26 4.4 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 66 4.0 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 51 9.9 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 11 7.7 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 42 7.5 -4.8
TTAI FCF International Quality ETF 2.7 59 27 6.9 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 27 3.4 -8.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 16 9.2 -3.1
FDFF Fidelity Disruptive Finance ETF 2.6 50 36 5.0 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 82 6.5 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 18 2.7 -9.6
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 79 6.4 -5.9
CCFE Concourse Capital Focused Equity ETF 2.4 95 -9 2.6 -9.7
IPKW Invesco International BuyBack Achievers ETF 2.4 55 31 7.7 -4.6
VXUS Vanguard Total International Stock ETF 2.3 5 81 6.5 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 29 2.3 -10.0
FFF Founders 100 ETF 2.3 75 11 2.4 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 11 4.5 -7.8
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 39 4.7 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 28 3.0 -9.3
TMFG Motley Fool Global Opportunities ETF 2.1 85 1 3.6 -8.7
AOTS AOT Software Platform ETF 2.1 49 37 4.7 -7.6
ARTY iShares Future AI & Tech ETF 2.1 47 39 2.4 -9.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 26 6.4 -5.9
EWY iShares MSCI South Korea ETF 2.1 58 28 3.4 -8.9
NDIA Global X India Active ETF 2.1 75 11 4.9 -7.4
INCO Columbia India Consumer ETF 2.1 75 11 2.0 -10.3
DFEV Dimensional Emerging Markets Value ETF 2.1 43 43 9.4 -2.9
USRD Themes US R&D Champions ETF 2.0 29 57 4.0 -8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 26 4.1 -8.2
VSGX Vanguard ESG International Stock ETF 1.9 10 76 6.4 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 1 -2.3 -14.6
FLKR Franklin FTSE South Korea ETF 1.9 9 77 4.3 -8.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 68 3.9 -8.4
FEOE First Eagle Overseas Equity ETF 1.8 79 7 5.9 -6.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 6 4.8 -7.6
INDY iShares India 50 ETF 1.7 89 -3 5.1 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 42 9.3 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 76 4.8 -7.5
LGCF Themes US Cash Flow Champions ETF 1.6 30 56 6.9 -5.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 41 3.0 -9.4
TRFM AAM Transformers ETF 1.6 49 37 0.9 -11.4
GPT Intelligent Alpha Atlas ETF 1.5 69 17 6.1 -6.2
AVES Avantis Emerging Markets Value ETF 1.5 36 50 9.0 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 41 9.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 51 3.3 -9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 36 8.2 -4.1
EMM Global X Emerging Markets ex-China ETF 1.5 75 11 4.7 -7.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 61 3.5 -8.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 60 2.8 -9.5
BWEB Bitwise Web3 ETF 1.4 85 1 -0.1 -12.4
XRT State Street SPDR S&P Retail ETF 1.4 35 51 7.0 -5.3
TMFX Motley Fool Next Index ETF 1.4 50 36 2.8 -9.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 37 6.0 -6.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 40 5.2 -7.1
XCEM Columbia EM Core ex-China ETF 1.3 16 70 5.0 -7.4
VCR Vanguard Consumer Discretionary ETF 1.3 9 77 4.4 -7.9
INDA iShares MSCI India ETF 1.3 65 21 4.4 -7.9
IPO Renaissance IPO ETF 1.3 60 26 1.6 -10.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 61 5.1 -7.2
GURU Global X Guru Index ETF 1.3 75 11 2.3 -10.0
PGJ Invesco Golden Dragon China ETF 1.3 70 16 14.9 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 6 7.5 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 21 1.3 -11.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 68 5.0 -7.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -3 4.2 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 66 4.6 -7.7
FRGN Horizon International Equity ETF 1.2 75 11 7.7 -4.6
FEGE First Eagle Global Equity ETF 1.2 79 7 5.8 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 56 6.3 -6.0
CGIE Capital Group International Equity ETF 1.1 54 32 4.4 -7.9
APIE ActivePassive International Equity ETF 1.1 45 41 6.2 -6.1
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 21 3.5 -8.8
MFVL Motley Fool Value Factor ETF 1.1 50 36 5.4 -6.9
ACWI iShares MSCI ACWI ETF 1.1 32 54 4.5 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 78 4.4 -7.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 32 9.3 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 37 2.9 -9.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 71 5.6 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 77 4.7 -7.6
VT Vanguard Total World Stock ETF 1.0 6 80 4.9 -7.4
ARKW ARK Next Generation Internet ETF 1.0 87 -1 0.6 -11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 74 4.3 -8.0
HERO Global X Video Games & Esports ETF 0.9 50 36 5.7 -6.6
NERD Roundhill Video Games ETF 0.9 50 36 7.7 -4.7
FGM First Trust Germany AlphaDEX Fund 0.9 80 6 4.9 -7.4
GEW Cambria Global EW ETF 0.9 29 57 5.2 -7.1
JIG JPMorgan International Growth ETF 0.9 55 31 3.6 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 46 2.8 -9.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 41 -1.4 -13.7
IYF iShares U.S. Financials ETF 0.9 40 46 5.3 -7.0
IOO iShares Global 100 ETF 0.9 41 45 3.7 -8.6
GLOF iShares Global Equity Factor ETF 0.8 20 66 5.4 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 66 5.6 -6.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 65 3.8 -8.5
XT iShares Exponential Technologies ETF 0.7 46 40 3.9 -8.5
YNOT Horizon Digital Frontier ETF 0.7 75 11 2.5 -9.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 61 6.0 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 37 7.5 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 71 3.7 -8.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 28 9.1 -3.2
EPOL iShares MSCI Poland ETF 0.7 59 27 8.1 -4.2
GVAL Cambria Global Value ETF 0.7 68 18 8.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 57 3.7 -8.6
FCA First Trust China AlphaDEX Fund 0.6 80 6 8.4 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 37 5.9 -6.4
QQQ Invesco QQQ Trust Series I 0.6 20 66 3.2 -9.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 71 3.2 -9.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 58 2.8 -9.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 24 7.5 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 10 3.0 -9.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 77 5.3 -7.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 54 5.2 -7.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 50 3.7 -8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 47 6.6 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 11 5.6 -6.7
FINX Global X FinTech ETF 0.6 68 18 2.8 -9.5
FDEV Fidelity International Multifactor ETF 0.6 18 68 7.0 -5.3
EWH iShares MSCI Hong Kong ETF 0.6 50 36 5.2 -7.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 11 6.3 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 48 4.9 -7.5
FENI Fidelity Enhanced International ETF 0.6 28 58 5.6 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 63 2.9 -9.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 21 7.1 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 66 3.1 -9.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 53 6.1 -6.2
CGDG Capital Group Dividend Growers ETF 0.5 47 39 5.0 -7.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 39 7.3 -5.0
DGT State Street SPDR Global Dow ETF 0.5 50 36 5.5 -6.8
FLGR Franklin FTSE Germany ETF 0.5 9 77 6.4 -5.9
FFOG Franklin Focused Growth ETF 0.5 61 25 1.6 -10.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 65 2.9 -9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 6 6.9 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 39 7.1 -5.2
IGRO iShares International Dividend Growth ETF 0.4 15 71 6.5 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 44 7.8 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 71 7.4 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 66 4.2 -8.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 66 7.0 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 71 4.7 -7.6
WWJD Inspire International ETF 0.4 80 6 6.1 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 14 5.5 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 47 -1.2 -13.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 66 0.8 -11.5
FRDM Freedom 100 Emerging Markets ETF 0.4 49 37 5.4 -6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 55 5.2 -7.1
EWG iShares MSCI Germany ETF 0.4 50 36 5.8 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 6 8.8 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 21 4.1 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 51 5.6 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 51 5.4 -6.9
JIVE JPMorgan International Value ETF 0.4 55 31 7.9 -4.4
IXG iShares Global Financials ETF 0.4 42 44 5.7 -6.6
AFK VanEck Africa Index ETF 0.4 98 -12 11.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 28 5.9 -6.4
JETS U.S. Global Jets ETF 0.4 60 26 2.1 -10.2
AWAY ETFMG Travel Tech ETF 0.4 76 10 0.9 -11.4
CBSE Clough Select Equity ETF 0.4 85 1 0.4 -11.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 50 4.0 -8.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 71 5.2 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 11 4.6 -7.7
CGV Conductor Global Equity Value ETF 0.3 130 -44 7.7 -4.6
GGRW Gabelli Growth Innovators ETF 0.3 90 -4 2.0 -10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 56 3.7 -8.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 79 5.6 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 61 5.9 -6.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 46 3.6 -8.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 51 3.2 -9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 36 3.4 -8.9
FPAG FPA Global Equity ETF 0.3 49 37 5.4 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 76 3.7 -8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 74 5.1 -7.2
USEW Cambria US EW ETF 0.3 30 56 4.0 -8.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 39 3.9 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 68 3.0 -9.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 16 6.6 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 66 5.4 -6.9
VPL Vanguard FTSE Pacific ETF 0.3 7 79 5.1 -7.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 68 0.0 -12.3
TPIF Timothy Plan International ETF 0.3 62 24 5.4 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 77 4.0 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 83 5.7 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 61 3.9 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 18 2.1 -10.2
FDHT Fidelity Digital Health ETF 0.3 39 47 1.8 -10.6
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 1 1.2 -11.1
EFA iShares MSCI EAFE ETF 0.3 35 51 5.5 -6.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 51 5.5 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 63 7.1 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 21 7.8 -4.5
RECS Columbia Research Enhanced Core ETF 0.3 15 71 5.2 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 26 2.4 -9.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 11 5.8 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 11 5.3 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 80 3.2 -9.1
EIDO iShares MSCI Indonesia ETF 0.3 59 27 10.6 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 3.5 -8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 39 7.0 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 50 5.1 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 33 5.1 -7.2
VXF Vanguard Extended Market ETF 0.3 5 81 3.6 -8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 4.7 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 76 4.1 -8.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 79 5.9 -6.4
IWN iShares Russell 2000 Value ETF 0.2 24 62 4.4 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 66 5.6 -6.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 76 4.6 -7.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 78 4.5 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 48 3.7 -8.6
BKIE BNY Mellon International Equity ETF 0.2 4 82 17.4 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 77 4.1 -8.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 73 5.2 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 76 4.1 -8.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 41 5.9 -6.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 51 7.7 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 82 5.8 -6.5
RVRB Reverb ETF 0.2 30 56 3.6 -8.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 69 7.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 79 3.7 -8.7
IWF iShares Russell 1000 Growth ETF 0.2 19 67 14.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.3 -7.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.3 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 36 4.7 -7.6
SCHF Schwab International Equity ETF 0.2 6 80 5.8 -6.5
BLES Inspire Global Hope ETF 0.2 61 25 5.5 -6.8
PTL Inspire 500 ETF 0.2 9 77 4.3 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 76 4.1 -8.2
IWR iShares Russell Midcap ETF 0.2 19 67 5.1 -7.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 83 5.8 -6.5
ILCG iShares Morningstar Growth ETF 0.2 4 82 3.1 -9.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 68 5.8 -6.5
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -4 7.3 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -20 9.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 71 4.7 -7.6
PSC Principal U.S. Small-Cap ETF 0.2 38 48 3.4 -8.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 27 12.2 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 61 6.1 -6.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 36 3.4 -8.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 66 3.7 -8.6
IWM iShares Russell 2000 ETF 0.2 19 67 2.5 -9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 28 5.1 -7.2
RSSL Global X Russell 2000 ETF 0.2 8 78 2.5 -9.8
AVUS Avantis U.S. Equity ETF 0.2 15 71 4.6 -7.7
TOK iShares MSCI Kokusai ETF 0.2 26 60 4.2 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 21 3.3 -9.0
SMMD iShares Russell 2500 ETF 0.2 15 71 5.2 -7.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 83 4.0 -8.3
URTH iShares MSCI World ETF 0.2 24 62 4.2 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 61 5.4 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 57 4.9 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.1 -8.2
VOTE TCW Transform 500 ETF 0.2 5 81 4.0 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 6.0 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.0 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 4.3 -8.0
INEQ Columbia International Equity Income ETF 0.2 45 41 7.5 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 78 4.3 -8.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 62 5.6 -6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 66 5.8 -6.5
VTWO Vanguard Russell 2000 ETF 0.2 7 79 2.6 -9.7
GXLC Global X U.S. 500 ETF 0.2 2 84 4.0 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 12.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 5.9 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 4.3 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 5.1 -7.2
IUS Invesco RAFI Strategic US ETF 0.2 19 67 5.3 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 5.1 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 71 4.0 -8.3
ILCV iShares Morningstar Value ETF 0.1 4 82 5.1 -7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 71 4.9 -7.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 73 8.6 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 75 4.0 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 44 5.2 -7.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 77 4.2 -8.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 82 5.0 -7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 56 5.3 -7.0
VGK Vanguard FTSE Europe ETF 0.1 6 80 6.3 -6.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 38 5.2 -7.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 27 9.7 -2.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 37 17.6 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 66 3.7 -8.6
QINT American Century Quality Diversified International ETF 0.1 39 47 6.4 -5.9
SDIV Global X Superdividend ETF 0.1 58 28 13.6 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 66 5.5 -6.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 74 4.8 -7.6
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.3 -6.0
STXI Strive International Developed Markets ETF 0.1 29 57 6.3 -6.0
PBUS Invesco MSCI USA ETF 0.1 4 82 4.1 -8.2
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.1 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 41 6.6 -5.7
IQSI IQ Candriam International Equity ETF 0.1 15 71 5.4 -6.9
IWV iShares Russell 3000 ETF 0.1 20 66 3.9 -8.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 44 3.4 -8.9
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.0 -8.3
IWB iShares Russell 1000 ETF 0.1 15 71 4.0 -8.3
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.1 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.0 -7.3
IWO iShares Russell 2000 Growth ETF 0.1 24 62 0.5 -11.8
INTF iShares International Equity Factor ETF 0.1 15 71 6.3 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 57 6.8 -5.5
SMIN iShares MSCI India Small Cap ETF 0.1 79 7 3.2 -9.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 67 5.2 -7.2
AVUQ Avantis U.S. Quality ETF 0.1 15 71 3.6 -8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 61 4.7 -7.6
EZU iShares MSCI Eurozone ETF 0.1 52 34 5.4 -6.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 33 5.2 -7.1
AVSD Avantis Responsible International Equity ETF 0.1 23 63 5.7 -6.6
IWL iShares Russell Top 200 ETF 0.1 15 71 3.8 -8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.3 -9.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 76 0.6 -11.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 64 4.0 -8.3
EWJ iShares MSCI Japan ETF 0.1 50 36 4.7 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 4.9 -7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 5.3 -7.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 36 5.3 -7.0
REVS Columbia Research Enhanced Value ETF 0.1 19 67 6.3 -6.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 38 5.2 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 3.9 -8.4
IEV iShares Europe ETF 0.1 67 19 5.7 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 52 5.1 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 56 5.9 -6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 39 4.6 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 5.1 -7.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 46 3.8 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 49 6.9 -5.4
FLJP Franklin FTSE Japan ETF 0.1 9 77 5.2 -7.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 61 5.0 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 4.1 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 5.7 -6.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 28 6.2 -6.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 77 5.0 -7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 66 5.5 -6.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 4.6 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 62 6.8 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 61 5.8 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 77 6.4 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 77 6.0 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 40 5.2 -7.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 38 5.4 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 21 6.7 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.2 -6.1
IEUR iShares Core MSCI Europe ETF 0.0 11 75 6.2 -6.1
GWX SPDR S&P International Small Cap ETF 0.0 40 46 5.9 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 7.2 -5.1
AVDE Avantis International Equity ETF 0.0 23 63 6.0 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 82 14.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 72 4.0 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 73 1.7 -10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 47 6.8 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 68 4.5 -7.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 5.9 -6.4
DFUS Dimensional U.S. Equity ETF 0.0 9 77 4.0 -8.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 83 4.2 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 47 3.3 -9.0
IYY iShares Dow Jones U.S. ETF 0.0 20 66 4.0 -8.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 4.3 -8.0
SCHK Schwab 1000 Index ETF 0.0 5 81 4.1 -8.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 83 4.1 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 83 4.0 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 4.5 -7.8
DFIS Dimensional International Small Cap ETF 0.0 39 47 6.0 -6.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 4.4 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 28 8.5 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 46 5.5 -6.8
DWM WisdomTree International Equity Fund 0.0 48 38 5.4 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 5.1 -7.3
STXG Strive 1000 Growth ETF 0.0 18 68 3.2 -9.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 5.9 -6.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 5.1 -7.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 74 4.2 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 5.9 -6.4
IWD iShares Russell 1000 Value ETF 0.0 19 67 5.0 -7.3
DFIV Dimensional International Value ETF 0.0 27 59 7.5 -4.8
SFGV Sequoia Global Value ETF 0.0 23 63 6.9 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 61 5.9 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 78 6.3 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 6.1 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 5.5 -6.8
DXIV Dimensional International Vector Equity ETF 0.0 34 52 6.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 63 5.1 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 52 5.4 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 4.8 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 47 6.1 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 44 3.9 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 3.6 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 27 2.2 -10.1
EBI Longview Advantage ETF 0.0 35 51 5.7 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 71 5.6 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -4 3.0 -9.3

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 2.1 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.