KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KraneShares Emerging Markets Consumer Technology ETF tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website www.kranseshares.com
Inception date Oct 11, 2017
Assets (mns) $41
Currency USD
Expense ratio 60 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $120,343
Large cap (>$10bn) 71.4%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 1.9%
Developed mkts 18.6%
Emerging mkts 81.4%

TOP TEN HOLDINGS
UNITED MICROELECTRONICS CORP 4.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.8 %
TAIWAN SEMICONDUCTOR MANUFAC 3.7 %
MERCADOLIBRE INC 3.5 %
NETEASE, INC 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.3 %
TENCENT HOLDINGS LTD 3.2 %
NANYA TECHNOLOGY CORPORATION 3.2 %
ALIBABA GROUP HOLDING LTD. 3.1 %
MEITUAN DIANPING 3.1 %
Total 34.1 %

TOP COUNTRY EXPOSURE
CHINA 35.9 %
TAIWAN 19.2 %
SOUTH KOREA 10.4 %
INDIA 6.1 %
SINGAPORE 3.8 %
ARGENTINA 3.5 %
GERMANY 2.4 %
JAPAN 2.4 %
CYPRUS 1.7 %
HONG KONG 1.5 %

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.
2.8% 18.8% -1.5% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.60 54%
MSCI EAFE 1.25 49%
MSCI Emg. Mkts. 1.02 77%

Technical Indicators
Recent close $26.52
30d moving avg. $25.40
Annualized volatility 26.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the KraneShares Emerging Markets Consumer Technology Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMQ Expense: 60 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMQ
Ticker Fund
Name		 Overlap1
vs KEMQ
(%)		 Expense
ratio
(bp)		 Savings
vs KEMQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KEMQ
(%)
FDNI First Trust Dow Jones International Internet ETF 33.8 65 -5 23.9 +15.2
KWEB KraneShares CSI China Internet ETF 30.6 69 -9 23.5 +14.9
KTEC KraneShares Hang Seng TECH Index ETF 27.8 69 -9 21.0 +12.3
TCHI iShares MSCI China Multisector Tech ETF 26.8 59 1 14.4 +5.7
FXI iShares China Large-Cap ETF 21.0 74 -14 20.4 +11.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 19.3 86 -26 0.2 -8.5
EMC Global X Emerging Markets Great Consumer ETF 18.8 75 -15 7.1 -1.6
CQQQ Invesco China Technology ETF 18.7 70 -10 15.5 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 18.0 17 43 12.5 +3.9
MCHI iShares MSCI China ETF 17.9 59 1 20.0 +11.3
CHIQ Global X MSCI China Consumer Discretionary ETF 17.6 65 -5 13.7 +5.0
AIA iShares Asia 50 ETF 17.1 50 10 7.6 -1.1
FLCH Franklin FTSE China ETF 17.1 19 41 17.8 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.3 32 28 14.1 +5.4
GXC SPDR S & P China ETF 16.0 59 1 18.7 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 15.2 49 11 7.5 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 15.1 48 12 8.6 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.6 70 -10 6.9 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.3 32 28 7.5 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 14.2 16 44 6.6 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 14.1 75 -15 5.0 -3.7
OND ProShares On-Demand ETF 14.0 58 2 0.5 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.0 15 45 8.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 14.0 49 11 7.5 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 13.8 19 41 7.1 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.8 30 30 7.9 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 13.4 49 11 8.5 -0.2
BKF iShares MSCI BIC ETF 13.3 69 -9 14.4 +5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 13.3 69 -9 7.6 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 13.3 36 24 5.9 -2.8
EEM iShares MSCI Emerging Markets ETF 13.3 69 -9 7.8 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 13.2 11 49 24.0 +15.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 45 8.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 13.1 11 49 9.3 +0.6
ESGE iShares ESG Aware MSCI EM ETF 13.0 25 35 8.2 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.0 36 24 7.5 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 12.7 25 35 8.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 12.6 7 53 9.0 +0.3
MEM Matthews Emerging Markets Equity Active ETF 12.6 79 -19 8.4 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 12.6 9 51 8.2 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.5 33 27 6.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.5 66 -6 7.3 -1.4
MCH Matthews China Active ETF 12.4 79 -19 14.8 +6.1
EBIZ Global X E-Commerce ETF 12.0 50 10 4.3 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 12.0 49 11 13.1 +4.4
SOCL Global X Social Media ETF 12.0 65 -5 12.3 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.8 88 -28 8.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 11.8 7 53 9.4 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.7 39 21 13.3 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -5 4.0 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.6 45 15 8.0 -0.7
JCHI JPMorgan Active China ETF 11.5 65 -5 15.1 +6.4
JADE JPMorgan Active Developing Markets Equity ETF 11.4 65 -5 5.9 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 11.3 35 25 7.0 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 11.3 41 19 4.8 -3.8
ISHP First Trust Nasdaq Retail ETF 11.2 60 0 5.1 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.1 41 19 6.9 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 10.9 70 -10 3.0 -5.7
JIVE JPMorgan International Value ETF 10.6 55 5 7.9 -0.8
FMET Fidelity Metaverse ETF 10.4 39 21 4.2 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 10.2 25 35 10.4 +1.7
METV Roundhill Ball Metaverse ETF 10.1 59 1 7.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.0 59 1 8.5 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 9.9 47 13 5.2 -3.5
ECON Columbia Emerging Markets Consumer ETF 9.8 49 11 6.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.8 38 22 7.0 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 12 2.4 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.6 30 30 7.5 -1.2
AVEM Avantis Emerging Markets Equity ETF 9.5 33 27 7.0 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.5 95 -35 9.7 +1.0
MINV Matthews Asia Innovators Active ETF 9.5 79 -19 5.5 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.3 40 20 6.2 -2.5
ONLN ProShares Online Retail ETF 9.2 58 2 1.2 -7.5
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 15 4.2 -4.5
ARVR First Trust Indxx Metaverse ETF 9.0 70 -10 3.6 -5.1
MOTI VanEck Morningstar International Moat ETF 8.8 58 2 9.6 +0.9
DINT Davis Select International ETF 8.7 55 5 5.8 -2.9
FLTW Franklin FTSE Taiwan ETF 8.4 19 41 3.3 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -15 3.2 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 8.2 33 27 6.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 26 6.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 4 56 6.5 -2.1
IBUY Amplify Online Retail ETF 7.9 65 -5 2.1 -6.6
VXUS Vanguard Total International Stock ETF 7.7 5 55 6.5 -2.2
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 53 6.4 -2.2
CGXU Capital Group International Focus Equity ETF 7.7 54 6 3.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 8 7.5 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 18 4.0 -4.7
ARTY iShares Future AI & Tech ETF 7.5 47 13 2.4 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 42 6.2 -2.5
VSGX Vanguard ESG International Stock ETF 7.4 10 50 6.4 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 19 5.8 -2.9
FDCF Fidelity Disruptive Communications ETF 7.0 50 10 1.8 -6.9
ESPO VanEck Video Gaming and eSports ETF 6.9 56 4 6.4 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.8 35 25 9.9 +1.3
FRGN Horizon International Equity ETF 6.8 75 -15 7.7 -1.0
EWT iShares MSCI Taiwan ETF 6.8 58 2 2.9 -5.7
EMM Global X Emerging Markets ex-China ETF 6.7 75 -15 4.7 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.6 24 36 5.2 -3.5
BUYZ Franklin Disruptive Commerce ETF 6.6 50 10 2.4 -6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -30 3.6 -5.1
XCEM Columbia EM Core ex-China ETF 6.5 16 44 5.0 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.4 75 -15 5.8 -2.9
TOGA Tremblant Global ETF 6.3 69 -9 -0.2 -8.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 1 3.4 -5.3
STXE Strive Emerging Markets Ex-China ETF 6.3 32 28 5.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 6.3 25 35 5.1 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 16 7.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 5 6.3 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.2 53 7 5.1 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.1 75 -15 6.3 -2.4
INQQ India Internet & Ecommerce ETF 6.1 86 -26 0.5 -8.2
DGIN VanEck Digital India ETF 6.1 71 -11 1.3 -7.4
ABLG Abacus FCF International Leaders ETF 6.0 59 1 6.5 -2.2
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 1 2.2 -6.5
IXP iShares Global Comm Services ETF 5.8 42 18 5.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 5.8 40 20 2.9 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 0 4.5 -4.2
CDIG City Different Investments Global Equity ETF 5.7 75 -15 -1.6 -10.3
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -10 4.8 -3.8
WRND IQ Global Equity R&D Leaders ETF 5.6 18 42 3.9 -4.7
PCGG Polen Capital Global Growth ETF 5.5 85 -25 3.8 -4.8
DFEV Dimensional Emerging Markets Value ETF 5.5 43 17 9.4 +0.7
RXI iShares Global Consumer Discretionary ETF 5.4 41 19 8.0 -0.7
IXN iShares Global Tech ETF 5.4 41 19 2.6 -6.1
DWLD Davis Select Worldwide ETF 5.3 63 -3 6.5 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -10 9.2 +0.5
OAIM OneAscent International Equity ETF 5.2 95 -35 4.5 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 5.2 15 45 5.6 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.1 25 35 6.0 -2.7
GINN Goldman Sachs Innovate Equity ETF 5.1 52 8 3.6 -5.1
VEXC Vanguard Emerging Markets Ex-China ETF 5.1 7 53 5.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 13 7.3 -1.4
MVPA Miller Value Partners Appreciation ETF 5.0 60 0 9.2 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 28 4.7 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 10 8.2 -0.5
DRGN Themes China Generative Artificial Intelligence ETF 4.8 39 21 9.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 13 7.0 -1.7
PNQI Invesco NASDAQ Internet ETF 4.6 60 0 3.7 -5.0
JIG JPMorgan International Growth ETF 4.6 55 5 3.6 -5.1
ARKF ARK Fintech Innovation ETF 4.5 75 -15 0.3 -8.4
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 12 5.4 -3.3
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 30 6.3 -2.4
OSEA Harbor International Compounders ETF 4.1 55 5 4.2 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 30 6.3 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 15 9.4 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -8 2.7 -6.0
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 42 0.0 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -15 1.8 -6.9
AGIX KraneShares Artificial Intelligence and Technology ETF 3.9 99 -39 1.1 -7.6
HERO Global X Video Games & Esports ETF 3.8 50 10 5.7 -3.0
NERD Roundhill Video Games ETF 3.8 50 10 7.7 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 10 3.4 -5.3
EWS iShares MSCI Singapore ETF 3.8 50 10 3.7 -5.0
CLOD Themes Cloud Computing ETF 3.8 35 25 2.9 -5.7
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -15 4.1 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 27 6.1 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -20 8.8 +0.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 6.1 -2.6
TINY ProShares Nanotechnology ETF 3.7 58 2 1.3 -7.4
FBOT Fidelity Disruptive Automation ETF 3.7 50 10 2.8 -5.9
CLNR IQ Cleaner Transport ETF 3.7 45 15 4.0 -4.7
AVES Avantis Emerging Markets Value ETF 3.7 36 24 9.0 +0.3
EWY iShares MSCI South Korea ETF 3.7 58 2 3.4 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 40 4.6 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -3 10.2 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 28 6.3 -2.4
ACWI iShares MSCI ACWI ETF 3.5 32 28 4.5 -4.2
XT iShares Exponential Technologies ETF 3.5 46 14 3.9 -4.8
ARGT Global X MSCI Argentina ETF 3.5 59 1 3.3 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 50 4.8 -3.9
MILN Global X Millennial Consumer ETF 3.5 50 10 3.9 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 31 6.8 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -15 1.0 -7.7
GKAT Scharf Global Opportunity ETF 3.4 57 3 5.7 -3.0
FLKR Franklin FTSE South Korea ETF 3.4 9 51 4.3 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -10 0.9 -7.8
IGRO iShares International Dividend Growth ETF 3.3 15 45 6.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 4.3 -4.4
IBLC iShares Blockchain and Tech ETF 3.2 47 13 -1.3 -10.0
VT Vanguard Total World Stock ETF 3.2 6 54 4.9 -3.8
OCEN IQ Clean Oceans ETF 3.1 45 15 4.6 -4.1
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -9 2.6 -6.1
AOTG AOT Growth and Innovation ETF 3.0 75 -15 1.2 -7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 40 4.0 -4.7
FDHT Fidelity Digital Health ETF 2.8 39 21 1.8 -6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -20 7.5 -1.2
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 0 4.4 -4.3
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -5 3.5 -5.2
IPKW Invesco International BuyBack Achievers ETF 2.6 55 5 7.7 -1.0
TTAI FCF International Quality ETF 2.6 59 1 6.9 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -15 7.7 -0.9
GLOF iShares Global Equity Factor ETF 2.6 20 40 5.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 5.6 -3.1
FCA First Trust China AlphaDEX Fund 2.4 80 -20 8.4 -0.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 -20 4.9 -3.7
CCFE Concourse Capital Focused Equity ETF 2.4 95 -35 2.6 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -10 6.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 0 7.5 -1.1
INCO Columbia India Consumer ETF 2.4 75 -15 2.0 -6.7
AOTS AOT Software Platform ETF 2.4 49 11 4.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 2.3 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.5 -4.2
NDIA Global X India Active ETF 2.3 75 -15 4.9 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 2 3.0 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 16 9.3 +0.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 3.6 -5.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 2.4 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 6.4 -2.3
CGIE Capital Group International Equity ETF 2.1 54 6 4.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.4 -6.3
USRD Themes US R&D Champions ETF 2.0 29 31 4.0 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -20 4.8 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 4.1 -4.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 20 8.8 +0.1
VIDI Vident International Equity Strategy ETF 1.9 61 -1 8.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 11 4.5 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -5 1.3 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -8 2.1 -6.6
VPL Vanguard FTSE Pacific ETF 1.8 7 53 5.1 -3.5
INDY iShares India 50 ETF 1.8 89 -29 5.1 -3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 3.9 -4.7
FRDM Freedom 100 Emerging Markets ETF 1.8 49 11 5.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 57 5.7 -3.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -19 5.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.7 -4.0
VEA Vanguard FTSE Developed Markets ETF 1.7 3 57 5.8 -2.9
SCHF Schwab International Equity ETF 1.7 6 54 5.8 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 13 4.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.1 -8.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 30 6.9 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 2 8.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 26 5.1 -3.6
BRAZ Global X Brazil Active ETF 1.5 75 -15 10.2 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 40 5.5 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 10 1.6 -7.0
BAI iShares AI Innovation and Tech Active ETF 1.5 55 5 1.0 -7.7
PIEL Pacer International Export Leaders ETF 1.5 60 0 4.0 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 4.9 -3.8
PGJ Invesco Golden Dragon China ETF 1.5 70 -10 14.9 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 25 3.3 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 6 9.3 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 35 3.5 -5.1
NXTG First Trust Indxx NextG ETF 1.4 70 -10 3.5 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 2.8 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -8.8
XRT State Street SPDR S&P Retail ETF 1.4 35 25 7.0 -1.6
FFOG Franklin Focused Growth ETF 1.4 61 -1 1.6 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -20 6.9 -1.8
TMFX Motley Fool Next Index ETF 1.4 50 10 2.8 -5.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 11 6.0 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.2 -3.5
VCR Vanguard Consumer Discretionary ETF 1.3 9 51 4.4 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.2 -4.5
OTGL OTG Latin America ETF 1.3 269 -209 7.6 -1.1
TRFM AAM Transformers ETF 1.3 49 11 0.9 -7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 18 7.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.0 -3.7
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.8 -2.9
MFVL Motley Fool Value Factor ETF 1.1 50 10 5.4 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -5 6.7 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.4 -4.3
FLIN Franklin FTSE India ETF 1.1 19 41 4.0 -4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 2.9 -5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -20 3.7 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 1.9 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -6 9.0 +0.3
INDA iShares MSCI India ETF 1.0 65 -5 4.4 -4.3
ARKW ARK Next Generation Internet ETF 1.0 87 -27 0.6 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.3 -10.9
APIE ActivePassive International Equity ETF 0.9 45 15 6.2 -2.5
GEW Cambria Global EW ETF 0.9 29 31 5.2 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 2.8 -5.8
FFND Future Fund Active ETF 0.9 100 -40 4.2 -4.5
DAT ProShares Big Data Refiners ETF 0.9 58 2 2.7 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 4.5 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 12 7.5 -1.2
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -9.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.6 -4.1
SIXG Defiance Connective Technologies ETF 0.9 30 30 2.7 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.1 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 0 -1.0 -9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 3.3 -5.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.3 -6.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 3.3 -5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -15 3.9 -4.8
IOO iShares Global 100 ETF 0.9 41 19 3.7 -5.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.1 -4.5
DVYE iShares Emerging Markets Dividend ETF 0.8 49 11 17.6 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 35 7.2 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.5 -4.2
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.2 -7.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.0 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.1 -8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 5.6 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 2.5 -6.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -20 20.1 +11.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 6.6 -2.1
HEAL Global X HealthTech ETF 0.7 50 10 -1.4 -10.1
CGGR Capital Group Growth ETF 0.7 39 21 2.6 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -16 3.0 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 3.3 -5.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 3.8 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -19 3.6 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 5.5 -3.2
FFF Founders 100 ETF 0.7 75 -15 2.4 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 7.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 40 7.0 -1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 3.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.2 -5.5
QQQ Invesco QQQ Trust Series I 0.6 20 40 3.2 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 2.8 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 14.0 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.6 17 43 7.7 -1.0
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 4.6 -4.0
FENI Fidelity Enhanced International ETF 0.6 28 32 5.6 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 2.9 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.1 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 3.1 -5.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 15 5.9 -2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 13 5.0 -3.7
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.5 -3.2
FLGR Franklin FTSE Germany ETF 0.5 9 51 6.4 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 6.9 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 8.1 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -20 12.4 +3.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 3.7 -5.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 5.3 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.7 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 5.9 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -9.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.2 -4.5
IWO iShares Russell 2000 Growth ETF 0.4 24 36 0.5 -8.2
TPIF Timothy Plan International ETF 0.4 62 -2 5.4 -3.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 7.7 -1.0
EWG iShares MSCI Germany ETF 0.4 50 10 5.8 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 4.1 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 50 4.1 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 4.0 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 4.0 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 3.6 -5.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 5.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -3.3 -12.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.0 -4.7
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.2 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.6 -4.1
GGRW Gabelli Growth Innovators ETF 0.3 90 -30 2.0 -6.7
PSC Principal U.S. Small-Cap ETF 0.3 38 22 3.4 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.6 -5.1
VXF Vanguard Extended Market ETF 0.3 5 55 3.6 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 3.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 -5.8
FPAG FPA Global Equity ETF 0.3 49 11 5.4 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.7 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.0 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 4.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 3.9 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 6.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -5 7.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.2 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 5.7 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.7 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 19 3.2 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 5.4 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 5.8 -2.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 4.6 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 4.7 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.1 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 40 5.4 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 -0.6 -9.2
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 -4.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 5.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.1 -4.6
PTL Inspire 500 ETF 0.2 9 51 4.3 -4.4
EFA iShares MSCI EAFE ETF 0.2 35 25 5.5 -3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 25 5.5 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 4.7 -4.0
STXM Strive Mid-Cap ETF 0.2 18 42 5.9 -2.7
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 -5.1
RSSL Global X Russell 2000 ETF 0.2 8 52 2.5 -6.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 45 5.7 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.1 -1.6
IWM iShares Russell 2000 ETF 0.2 19 41 2.5 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 5.7 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.6 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.3 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.3 -3.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.2 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.1 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.1 -3.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 5.9 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 37 5.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.0 -4.7
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.6 -6.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.6 -1.1
SNSR Global X Internet of Things ETF 0.2 68 -8 3.3 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 7.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.1 -4.6
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.6 -4.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 5.9 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 5.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 5.9 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.1 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 5.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 3.7 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.1 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 6.7 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.4 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 5.8 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 2.1 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 5.6 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 16.4 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.3 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.0 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.1 -4.6
VOTE TCW Transform 500 ETF 0.2 5 55 4.0 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.0 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.6 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 5.7 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.3 -4.4
INEQ Columbia International Equity Income ETF 0.2 45 15 7.5 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 5.6 -3.1
BFOR ALPS Barron's 400 ETF 0.2 65 -5 20.5 +11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 4.7 -4.0
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.2 -4.5
GXLC Global X U.S. 500 ETF 0.2 2 58 4.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.2 +3.5
BKIE BNY Mellon International Equity ETF 0.2 4 56 17.4 +8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.1 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.2 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.1 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.0 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.0 -4.7
URTH iShares MSCI World ETF 0.1 24 36 4.2 -4.5
USEW Cambria US EW ETF 0.1 30 30 4.0 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 4.9 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 56 5.1 -3.6
IWR iShares Russell Midcap ETF 0.1 19 41 5.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.3 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 22 4.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.7 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.2 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.2 -2.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.2 -4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 5.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 45 4.7 -4.0
RVRB Reverb ETF 0.1 30 30 3.6 -5.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.2 -3.5
QINT American Century Quality Diversified International ETF 0.1 39 21 6.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 5.8 -2.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 5.7 -3.0
STXI Strive International Developed Markets ETF 0.1 29 31 6.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.1 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 56 4.1 -4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 35 4.7 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 56 5.1 -3.6
INTF iShares International Equity Factor ETF 0.1 15 45 6.3 -2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -26 3.2 -5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.2 -3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.3 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 0.8 -7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -2.8
EZU iShares MSCI Eurozone ETF 0.1 52 8 5.4 -3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 7 5.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.0 -3.7
GVLU Gotham 1000 Value ETF 0.1 50 10 7.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.5 -5.2
SMMD iShares Russell 2500 ETF 0.1 15 45 5.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -5.4
VB Vanguard Small-Cap ETF 0.1 5 55 5.0 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.6 -2.1
EWJ iShares MSCI Japan ETF 0.1 50 10 4.7 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.2 -3.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 4.9 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.9 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.3 -3.4
EBI Longview Advantage ETF 0.1 35 25 5.7 -3.0
IEV iShares Europe ETF 0.1 67 -7 5.7 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.8 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.8 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.6 -4.1
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.2 -3.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 5.0 -3.7
VGT Vanguard Information Technology ETF 0.1 9 51 24.4 +15.8
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.3 -2.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.7 +6.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.1 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.2 -2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 2 6.9 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.0 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.7 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.6 -4.1
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 -3.0
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.5 -4.2
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.0 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 4.5 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.2 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 6.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 5.9 -2.8
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.4 -3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 25 4.1 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 4.4 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 40 5.8 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 30 5.3 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 5.9 -2.8
DXUV Dimensional US Vector Equity ETF 0.0 28 32 5.0 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.0 -4.7
EPI WisdomTree India Earnings Fund 0.0 85 -25 5.0 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.3 -4.3
SCHK Schwab 1000 Index ETF 0.0 5 55 4.1 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.4 -3.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 4.0 -4.7
IWV iShares Russell 3000 ETF 0.0 20 40 3.9 -4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.0 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.2 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.4 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.2 -4.5
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.6 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.0 -4.7
AVDE Avantis International Equity ETF 0.0 23 37 6.0 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 -1.9
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.1 -4.6
IWB iShares Russell 1000 ETF 0.0 15 45 4.0 -4.6
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 5.9 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 7.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 6.2 -2.5
DWM WisdomTree International Equity Fund 0.0 48 12 5.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 5.5 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.5 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.0 -5.6
DFIV Dimensional International Value ETF 0.0 27 33 7.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 5.9 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 4.2 -4.4
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.4 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 3.9 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.8 -4.9
VTI Vanguard Total Stock Market ETF 0.0 3 57 4.0 -4.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 5.8 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 48 6.0 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.0 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.6 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.2 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 4.0 -4.7

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:		 KraneShares Emerging Markets Consumer Technology Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.