Matthews Emerging Markets Equity Active ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 3.1x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/emerging-markets-active-equity-etf/
Inception date Jul 13, 2022
Assets (mns) $53
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $287,004
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.0%
Developed mkts 7.5%
Emerging mkts 92.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.3 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
ELITE MATERIAL CO LTD 4.1 %
ALIBABA GROUP HOLDING LTD. 3.4 %
TENCENT HOLDINGS LTD 2.8 %
KOREA INVESTMENT HOLDINGS CO 2.7 %
ITAU UNIBANCO HLDNG-PREF ADR 2.7 %
HYNIX SEMICONDUCTOR INC 2.5 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.2 %
DELTA ELECTRONICS INC 2.1 %
Total 41.7 %

TOP COUNTRY EXPOSURE
TAIWAN 22.8 %
CHINA 21.1 %
SOUTH KOREA 21.0 %
BRAZIL 6.8 %
INDIA 4.4 %
SOUTH AFRICA 2.8 %
PERU 2.1 %
BRITAIN 2.1 %
MEXICO 1.8 %
HONG KONG 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 54.2% -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 55%
MSCI EAFE 1.08 61%
MSCI Emg. Mkts. 1.02 94%

Technical Indicators
Recent close $42.61
30d moving avg. $43.89
Annualized volatility 16.8%
Short interest (ETF) 2.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Matthews Emerging Markets Equity Active ETF ETF based on the alternatives' overlap in portfolio holdings with MEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEM Expense: 79 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEM
Ticker Fund
Name		 Overlap1
vs MEM
(%)		 Expense
ratio
(bp)		 Savings
vs MEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEM
(%)
JADE JPMorgan Active Developing Markets Equity ETF 42.1 65 14 6.1 -2.4
AIA iShares Asia 50 ETF 39.7 50 29 7.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.3 20 59 7.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 36.9 19 60 7.1 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.4 66 13 7.2 -1.3
ESGE iShares ESG Aware MSCI EM ETF 36.3 25 54 8.3 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35.9 30 49 8.0 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 35.9 49 30 7.5 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.7 70 9 6.9 -1.6
EEM iShares MSCI Emerging Markets ETF 35.7 69 10 7.8 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 35.7 69 10 7.4 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 35.7 15 64 8.0 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 35.4 11 68 7.9 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.3 36 43 7.6 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.9 45 34 8.1 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.0 32 47 7.4 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.1 15 64 8.8 +0.4
XCEM Columbia EM Core ex-China ETF 32.7 16 63 4.9 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 32.7 25 54 8.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 32.6 9 70 8.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 32.4 35 44 7.0 -1.5
MINV Matthews Asia Innovators Active ETF 31.7 79 0 5.1 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.7 24 55 5.2 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 31.5 36 43 6.1 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 29.8 25 54 5.1 -3.4
STXE Strive Emerging Markets Ex-China ETF 29.8 32 47 5.2 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.0 88 -9 8.4 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.7 75 4 6.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 28.3 7 72 9.5 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.8 40 39 6.3 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.5 32 47 4.8 -3.6
ECON Columbia Emerging Markets Consumer ETF 27.3 49 30 6.6 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.3 38 41 7.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 27.2 25 54 10.4 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 27.1 75 4 5.8 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 27.1 49 30 7.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 27.0 75 4 7.1 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.5 53 26 5.1 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 26.4 65 14 4.0 -4.4
VWO Vanguard FTSE Emerging Markets ETF 26.0 7 72 9.2 +0.7
SCHE Schwab Emerging Markets Equity ETF 25.9 11 68 9.5 +1.1
EMM Global X Emerging Markets ex-China ETF 25.2 75 4 4.7 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 25.0 17 62 12.9 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 24.9 48 31 8.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 24.5 41 38 4.8 -3.7
JIVE JPMorgan International Value ETF 24.3 55 24 8.4 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 23.7 16 63 6.7 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.0 59 20 8.6 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.6 30 49 7.6 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.0 41 38 6.9 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 21.8 99 -20 1.0 -7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 20.8 49 30 13.4 +5.0
EWT iShares MSCI Taiwan ETF 20.3 58 21 3.0 -5.4
FLTW Franklin FTSE Taiwan ETF 19.9 19 60 3.4 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 19.5 15 64 5.7 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 19.4 7 72 5.7 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.4 39 40 13.7 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 19.3 49 30 8.6 +0.1
CGXU Capital Group International Focus Equity ETF 18.9 54 25 3.8 -4.7
AVEM Avantis Emerging Markets Equity ETF 17.4 33 46 7.0 -1.4
FLKR Franklin FTSE South Korea ETF 17.1 9 70 4.3 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.0 95 -16 10.0 +1.6
FRDM Freedom 100 Emerging Markets ETF 16.4 49 30 5.3 -3.1
EWY iShares MSCI South Korea ETF 16.3 58 21 3.2 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.7 42 37 4.1 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.5 50 29 8.1 -0.4
MCH Matthews China Active ETF 15.4 79 0 14.6 +6.1
JIG JPMorgan International Growth ETF 15.1 55 24 3.6 -4.8
DFEV Dimensional Emerging Markets Value ETF 15.0 43 36 9.4 +1.0
JCHI JPMorgan Active China ETF 14.9 65 14 15.5 +7.0
FLCH Franklin FTSE China ETF 14.8 19 60 18.0 +9.5
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 35 7.5 -1.0
BKF iShares MSCI BIC ETF 14.4 69 10 14.9 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 38 6.0 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 19 9.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 14.1 40 39 2.9 -5.5
VSGX Vanguard ESG International Stock ETF 14.0 10 69 6.6 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 13.9 33 46 6.6 -1.8
MCHI iShares MSCI China ETF 13.7 59 20 20.2 +11.8
FXI iShares China Large-Cap ETF 13.6 74 5 21.0 +12.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 45 6.4 -2.1
GXC SPDR S & P China ETF 13.3 59 20 18.6 +10.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.1 25 54 6.2 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 61 6.4 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 75 6.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 72 6.6 -1.9
VXUS Vanguard Total International Stock ETF 11.7 5 74 6.7 -1.8
CHAT Roundhill Generative AI & Technology ETF 11.5 75 4 3.9 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 47 13.7 +5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.4 35 44 10.0 +1.6
FRGN Horizon International Equity ETF 11.1 75 4 7.8 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -7 13.4 +4.9
IXN iShares Global Tech ETF 11.0 41 38 2.6 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 10.7 29 50 6.6 -1.9
VPL Vanguard FTSE Pacific ETF 10.6 7 72 5.3 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.3 80 -1 6.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 11 2.7 -5.8
MOTI VanEck Morningstar International Moat ETF 9.8 58 21 10.2 +1.8
CLNR IQ Cleaner Transport ETF 9.7 45 34 3.9 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.4 33 46 6.1 -2.4
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 20 13.4 +4.9
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 31 5.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 34 1.8 -6.6
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 32 7.6 -0.9
ILF iShares Latin America 40 ETF 8.7 48 31 10.0 +1.5
BAI iShares AI Innovation and Tech Active ETF 8.5 55 24 0.9 -7.5
FMET Fidelity Metaverse ETF 8.4 39 40 4.3 -4.2
OAIM OneAscent International Equity ETF 8.3 95 -16 4.7 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 45 5.2 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 1 9.7 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 20 3.3 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 27 8.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 14 3.5 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 4 1.7 -6.7
FDNI First Trust Dow Jones International Internet ETF 7.8 65 14 24.7 +16.3
FEOE First Eagle Overseas Equity ETF 7.8 79 0 6.2 -2.2
AVES Avantis Emerging Markets Value ETF 7.7 36 43 8.9 +0.5
OTGL OTG Latin America ETF 7.5 269 -190 7.9 -0.5
AQLT iShares MSCI Global Quality Factor ETF 7.5 18 61 0.0 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 32 7.2 -1.2
DINT Davis Select International ETF 7.4 55 24 6.1 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 35 9.5 +1.1
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 10 21.0 +12.6
KWEB KraneShares CSI China Internet ETF 7.1 69 10 25.0 +16.5
XC WisdomTree Emerging Markets Ex-China Fund 6.9 32 47 6.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 6.9 18 61 4.0 -4.5
ARTY iShares Future AI & Tech ETF 6.8 47 32 2.4 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -11 3.7 -4.7
BRAZ Global X Brazil Active ETF 6.8 75 4 10.8 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 54 7.4 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.7 45 34 9.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 59 5.6 -2.8
FBOT Fidelity Disruptive Automation ETF 6.4 50 29 2.9 -5.6
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 49 6.5 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 49 6.4 -2.0
DWLD Davis Select Worldwide ETF 6.4 63 16 6.7 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 4 5.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 9 2.2 -6.2
FEGE First Eagle Global Equity ETF 6.1 79 0 6.1 -2.4
METV Roundhill Ball Metaverse ETF 6.0 59 20 8.1 -0.4
SCHF Schwab International Equity ETF 6.0 6 73 6.0 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 16 10.3 +1.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -6 6.5 -2.0
VEA Vanguard FTSE Developed Markets ETF 5.5 3 76 6.0 -2.5
GPT Intelligent Alpha Atlas ETF 5.5 69 10 6.1 -2.3
FCA First Trust China AlphaDEX Fund 5.3 80 -1 7.5 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -1 6.7 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 5.2 75 4 8.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 59 4.7 -3.7
IGRO iShares International Dividend Growth ETF 5.2 15 64 6.8 -1.7
TIIV AAM Todd International Intrinsic Value ETF 5.1 54 25 9.7 +1.3
ACWI iShares MSCI ACWI ETF 5.0 32 47 4.6 -3.8
NXTG First Trust Indxx NextG ETF 5.0 70 9 3.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 14 7.3 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 14 13.7 +5.3
CGGO Capital Group Global Growth Equity ETF 4.9 47 32 4.1 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 4 0.9 -7.6
BATT Amplify Lithium & Battery Technology ETF 4.7 59 20 1.9 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 29 3.2 -5.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 38 8.2 -0.2
IXP iShares Global Comm Services ETF 4.6 42 37 5.7 -2.8
VT Vanguard Total World Stock ETF 4.5 6 73 5.0 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 69 5.0 -3.5
TINY ProShares Nanotechnology ETF 4.3 58 21 1.3 -7.2
ION ProShares S&P Global Core Battery Metals ETF 4.3 58 21 5.9 -2.6
RGEF Rockefeller Global Equity ETF 4.3 55 24 3.8 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -1 9.0 +0.5
XT iShares Exponential Technologies ETF 4.2 46 33 3.8 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 40 8.0 -0.5
COPX Global X Copper Miners ETF 4.1 65 14 4.3 -4.2
GMET VanEck Green Metals ETF 4.1 63 16 0.5 -7.9
SOCL Global X Social Media ETF 4.0 65 14 12.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 34 6.8 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 12 12.8 +4.3
ICOP iShares Copper and Metals Mining ETF 3.9 47 32 5.6 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -7 0.3 -8.1
COPA Themes Copper Miners ETF 3.9 35 44 3.1 -5.3
GLOF iShares Global Equity Factor ETF 3.8 20 59 5.6 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 67 4.4 -4.0
SETM Sprott Energy Transition Materials ETF 3.7 65 14 1.7 -6.7
CQQQ Invesco China Technology ETF 3.7 70 9 15.2 +6.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 19 6.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 3.6 40 39 8.6 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 14 6.1 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.5 55 24 6.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 14 1.4 -7.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -1 3.6 -4.9
IOO iShares Global 100 ETF 3.4 41 38 3.8 -4.7
GKAT Scharf Global Opportunity ETF 3.3 57 22 5.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 59 5.7 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 42 7.2 -1.3
EV Mast Global Battery Recycling & Production ETF 3.2 65 14 6.3 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 34 4.4 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 50 8.9 +0.4
ABLG Abacus FCF International Leaders ETF 3.1 59 20 6.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.1 60 19 2.4 -6.1
DVYE iShares Emerging Markets Dividend ETF 3.0 49 30 17.9 +9.5
PIEL Pacer International Export Leaders ETF 3.0 60 19 4.1 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 34 -0.9 -9.4
APIE ActivePassive International Equity ETF 2.8 45 34 6.4 -2.0
PCGG Polen Capital Global Growth ETF 2.8 85 -6 3.9 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 9 3.1 -5.3
ESPO VanEck Video Gaming and eSports ETF 2.8 56 23 6.7 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 4 3.4 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 19 4.7 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 32 5.2 -3.2
HAP VanEck Natural Resources ETF 2.8 50 29 6.8 -1.7
EZA iShares MSCI South Africa ETF 2.8 58 21 9.3 +0.8
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -1 10.4 +1.9
IXG iShares Global Financials ETF 2.8 42 37 6.3 -2.2
CIL VictoryShares International Volatility Wtd ETF 2.8 45 34 5.8 -2.6
TTAI FCF International Quality ETF 2.7 59 20 6.8 -1.7
FLIN Franklin FTSE India ETF 2.7 19 60 4.2 -4.2
EWZ iShares MSCI Brazil ETF 2.7 58 21 11.2 +2.7
AFK VanEck Africa Index ETF 2.7 98 -19 11.2 +2.8
AUAU Global X Gold Miners ETF 2.7 35 44 2.8 -5.7
VYMI Vanguard International High Dividend Yield ETF 2.7 17 62 8.1 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 3 3.3 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 9 6.7 -1.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 46 4.3 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 29 1.6 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -31 3.1 -5.4
MXI iShares Global Materials ETF 2.5 41 38 6.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 31 2.5 -6.0
WWJD Inspire International ETF 2.4 80 -1 6.4 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 50 5.4 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 76 5.8 -2.6
UIVM VictoryShares International Value Momentum ETF 2.3 35 44 8.2 -0.2
CGIE Capital Group International Equity ETF 2.3 54 25 4.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -10 4.3 -4.1
IBLC iShares Blockchain and Tech ETF 2.3 47 32 -1.2 -9.7
FDCF Fidelity Disruptive Communications ETF 2.2 50 29 1.9 -6.6
FFND Future Fund Active ETF 2.2 100 -21 4.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 70 4.9 -3.6
ARVR First Trust Indxx Metaverse ETF 2.2 70 9 3.6 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 7 2.2 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 0 3.4 -5.1
LIT Global X Lithium & Battery Tech ETF 2.2 75 4 5.0 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 20 4.8 -3.7
SCHY Schwab International Dividend Equity ETF 2.1 14 65 8.5 +0.0
OCEN IQ Clean Oceans ETF 2.1 45 34 4.6 -3.9
POW VistaShares Electrification Supercycle ETF 2.1 75 4 2.0 -6.4
IBAT iShares Energy Storage & Materials ETF 2.1 47 32 1.5 -7.0
PBD Invesco Global Clean Energy ETF 2.1 75 4 0.2 -8.3
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -1 7.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -16 2.3 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 27 3.7 -4.7
AGMI Themes Silver Miners ETF 2.0 35 44 4.3 -4.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 44 8.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 33 7.8 -0.7
TPIF Timothy Plan International ETF 2.0 62 17 5.6 -2.8
FLLA Franklin FTSE Latin America ETF 1.9 19 60 10.9 +2.5
DGT State Street SPDR Global Dow ETF 1.9 50 29 5.7 -2.8
IXC iShares Global Energy ETF 1.8 44 35 7.3 -1.1
GEW Cambria Global EW ETF 1.8 29 50 5.4 -3.0
EPI WisdomTree India Earnings Fund 1.8 85 -6 5.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 7 5.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 29 2.5 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 13 9.2 +0.8
VIDI Vident International Equity Strategy ETF 1.7 61 18 8.1 -0.4
PGJ Invesco Golden Dragon China ETF 1.7 70 9 15.2 +6.8
XDAT Franklin Exponential Data ETF 1.7 50 29 1.1 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 19 7.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 21 3.4 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 60 5.5 -2.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 19 5.5 -3.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 4 1.1 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 4 4.4 -4.0
BLES Inspire Global Hope ETF 1.4 61 18 5.7 -2.7
INQQ India Internet & Ecommerce ETF 1.4 86 -7 0.7 -7.8
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -8.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 39 9.1 +0.6
CGDG Capital Group Dividend Growers ETF 1.3 47 32 5.2 -3.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 40 3.8 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 20 11.5 +3.0
GDXJ VanEck Junior Gold Miners ETF 1.2 52 27 3.2 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 10 0.5 -7.9
SIL Global X Silver Miners ETF 1.2 65 14 1.9 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 0 7.5 -0.9
CGV Conductor Global Equity Value ETF 1.2 130 -51 7.7 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 9 3.8 -4.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 9 3.7 -4.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 14 5.5 -2.9
YNOT Horizon Digital Frontier ETF 1.2 75 4 2.5 -5.9
EATZ AdvisorShares Restaurant ETF 1.2 101 -22 4.9 -3.6
VICE AdvisorShares Vice ETF 1.2 99 -20 5.8 -2.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -6 3.7 -4.7
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -1 21.5 +13.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -27 10.0 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -1 14.9 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 20 3.4 -5.0
INDA iShares MSCI India ETF 1.1 65 14 4.7 -3.8
PIN Invesco India ETF 1.1 78 1 4.8 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 32 5.1 -3.3
GDX VanEck Gold Miners ETF 1.1 51 28 3.2 -5.3
SLX VanEck Steel ETF 1.1 56 23 10.1 +1.6
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 40 9.4 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 55 6.9 -1.5
FLMX Franklin FTSE Mexico ETF 1.0 19 60 8.8 +0.3
EWW iShares MSCI Mexico ETF 1.0 50 29 8.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 37 5.8 -2.7
IBUY Amplify Online Retail ETF 1.0 65 14 2.3 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 40 8.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 21 5.4 -3.1
EXI iShares Global Industrials ETF 1.0 42 37 3.6 -4.9
FLBR Franklin FTSE Brazil ETF 0.9 19 60 12.2 +3.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 45 5.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -6 -2.1 -10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 34 2.4 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 9 5.8 -2.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 29 5.6 -2.8
MID American Century Mid Cap Growth Impact ETF 0.9 45 34 2.9 -5.5
ARKF ARK Fintech Innovation ETF 0.9 75 4 0.3 -8.1
BJK VanEck Gaming ETF 0.9 65 14 4.5 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 4 -0.1 -8.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 9 0.8 -7.7
AOTG AOT Growth and Innovation ETF 0.9 75 4 1.2 -7.3
FFF Founders 100 ETF 0.9 75 4 2.4 -6.0
GURU Global X Guru Index ETF 0.9 75 4 2.4 -6.0
OSEA Harbor International Compounders ETF 0.9 55 24 4.3 -4.2
CGGR Capital Group Growth ETF 0.9 39 40 2.6 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 48 5.6 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 14 7.8 -0.6
FFOG Franklin Focused Growth ETF 0.8 61 18 1.6 -6.9
CNYA iShares MSCI China A ETF 0.8 60 19 6.3 -2.2
IYF iShares U.S. Financials ETF 0.8 40 39 5.8 -2.7
SHLD Global X Defense Tech ETF 0.8 50 29 3.1 -5.4
LIVR Intelligent Livermore ETF 0.8 69 10 3.0 -5.5
IVRA Invesco Real Assets ESG ETF 0.8 59 20 6.2 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 19 4.1 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 39 5.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 3.6 -4.9
BIBL Inspire 100 ETF 0.8 35 44 4.2 -4.3
FMAT Fidelity MSCI Materials Index ETF 0.8 8 71 5.1 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 19 5.2 -3.2
SAMM Strategas Macro Momentum ETF 0.8 66 13 3.7 -4.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -6 3.6 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 6.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 31 3.7 -4.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 18 6.6 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 14 3.8 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 44 6.4 -2.0
XLB Materials Select Sector SPDR 0.8 8 71 5.5 -3.0
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 44 5.0 -3.4
VAW Vanguard Materials ETF 0.8 9 70 5.1 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 19 4.6 -3.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -92 4.5 -4.0
PRAY FIS Christian Stock Fund 0.8 69 10 3.9 -4.5
ECML Euclidean Fundamental Value ETF 0.8 95 -16 8.9 +0.5
FTWO Strive FAANG 2.0 ETF 0.8 49 30 4.0 -4.5
SWP SWP Growth & Income ETF 0.8 99 -20 4.2 -4.3
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 34 2.0 -6.5
IGE iShares North American Natural Resources ETF 0.8 41 38 5.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 3.3 -5.2
IYM iShares U.S. Basic Materials ETF 0.8 40 39 4.5 -4.0
IQM Franklin Intelligent Machines ETF 0.8 50 29 1.1 -7.4
SOXX iShares Semiconductor ETF 0.8 35 44 1.9 -6.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 6.1 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 30 6.1 -2.4
QTUM Defiance Quantum ETF 0.8 40 39 3.5 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 3.8 -4.7
DFNL Davis Select Financial ETF 0.8 63 16 7.6 -0.8
INCO Columbia India Consumer ETF 0.8 75 4 2.2 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 64 5.1 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 64 5.7 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 39 7.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 37 3.5 -4.9
SMIN iShares MSCI India Small Cap ETF 0.7 79 0 3.5 -5.0
DEW WisdomTree Global High Dividend Fund 0.7 58 21 7.2 -1.2
FICS First Trust International Developed Capital Strength ETF 0.7 70 9 6.8 -1.7
GVAL Cambria Global Value ETF 0.7 68 11 9.0 +0.5
EWS iShares MSCI Singapore ETF 0.7 50 29 4.2 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 70 7.8 -0.7
NDIA Global X India Active ETF 0.7 75 4 5.3 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 66 1.7 -6.8
EWU iShares MSCI United Kingdom ETF 0.7 50 29 7.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 20 1.8 -6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 67 5.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 5.2 -3.3
AIEQ AI Powered Equity ETF 0.6 75 4 3.6 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 43 4.1 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 4.5 -3.9
PTL Inspire 500 ETF 0.6 9 70 4.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 5.2 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 59 4.6 -3.8
FXO First Trust Financials AlphaDEX Fund 0.5 62 17 8.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 49 3.7 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 24 3.7 -4.7
DAK Dakota Active Equity ETF 0.5 43 36 3.7 -4.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 57 6.1 -2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -10 0.7 -7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 39 5.7 -2.7
DWM WisdomTree International Equity Fund 0.5 48 31 5.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 6.6 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.5 9 70 6.8 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 64 3.9 -4.6
ARKK ARK Innovation ETF 0.5 75 4 -3.0 -11.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 4 0.9 -7.6
ARKW ARK Next Generation Internet ETF 0.5 87 -8 0.7 -7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 34 -1.4 -9.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 34 4.3 -4.2
AGIQ Sofi Agentic AI ETF 0.5 69 10 6.8 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 10 1.8 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 11 2.9 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.5 80 -1 5.0 -3.5
INDY iShares India 50 ETF 0.5 89 -10 5.4 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 30 9.1 +0.6
EPHE iShares MSCI Philippines ETF 0.5 59 20 0.0 -8.5
EWH iShares MSCI Hong Kong ETF 0.5 50 29 5.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 44 4.2 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 19 6.0 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 47 5.4 -3.0
IPOS Renaissance International IPO ETF 0.5 80 -1 0.0 -8.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 14 4.2 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 5.5 -2.9
OEI Optimized Equity Income ETF 0.5 75 4 3.6 -4.9
MGV Vanguard Mega Cap Value ETF 0.5 7 72 5.4 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 6.0 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 75 5.6 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.5 -2.0
WCEO Hypatia Women CEO ETF 0.4 85 -6 4.7 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 7.0 -1.5
EQL Alps Equal Sector Weight ETF 0.4 25 54 5.1 -3.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 19 3.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 4 4.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 51 4.9 -3.5
IWX iShares Russell Top 200 Value ETF 0.4 20 59 5.0 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 64 2.3 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 49 4.7 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 21 5.0 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -1 5.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 6.8 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 30 6.2 -2.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -1 6.8 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 0.8 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 14 4.4 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 4.9 -3.5
VTV Vanguard Value ETF 0.4 4 75 5.8 -2.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 70 5.5 -2.9
USEW Cambria US EW ETF 0.4 30 49 4.1 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 57 5.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 15 1.3 -7.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 54 5.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.1 -2.4
OND ProShares On-Demand ETF 0.3 58 21 0.5 -8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 75 5.7 -2.8
IVE iShares S&P 500 Value ETF 0.3 18 61 5.5 -2.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 72 5.6 -2.8
IQSI IQ Candriam International Equity ETF 0.3 15 64 5.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 61 6.9 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 57 5.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 47 3.9 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 40 6.2 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 9 6.5 -2.0
IUSV iShares Core S&P US Value ETF 0.3 4 75 5.8 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 5.6 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 3.3 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 40 6.2 -2.2
TMAT Main Thematic Innovation ETF 0.3 164 -85 -1.9 -10.4
AVUQ Avantis U.S. Quality ETF 0.3 15 64 3.6 -4.9
IWD iShares Russell 1000 Value ETF 0.3 19 60 5.4 -3.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 72 5.5 -3.0
FCLD Fidelity Cloud Computing ETF 0.3 39 40 3.0 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.1 -4.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 43 3.8 -4.7
STOX Horizon Core Equity ETF 0.3 70 9 3.6 -4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.4 -2.0
SFTY Horizon Managed Risk ETF 0.3 77 2 3.5 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.0 -3.4
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.4 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 59 5.9 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 43 5.4 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 59 5.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 64 5.4 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 30 3.6 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 67 5.4 -3.1
AVUS Avantis U.S. Equity ETF 0.3 15 64 4.7 -3.7
FDMO Fidelity Momentum Factor ETF 0.3 15 64 2.5 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 44 4.3 -4.2
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 64 4.9 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 34 3.5 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 37 4.0 -4.4
FVAL Fidelity Value Factor ETF 0.3 15 64 5.9 -2.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 49 6.0 -2.4
STXV Strive 1000 Value ETF 0.2 18 61 6.8 -1.7
IWL iShares Russell Top 200 ETF 0.2 15 64 3.9 -4.6
EFA iShares MSCI EAFE ETF 0.2 35 44 5.8 -2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 44 5.8 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 5.2 -3.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 70 4.3 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 59 4.2 -4.2
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.8 -3.6
BKIE BNY Mellon International Equity ETF 0.2 4 75 6.0 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 57 4.1 -4.4
IUS Invesco RAFI Strategic US ETF 0.2 19 60 5.6 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 19 9.4 +0.9
EFV iShares MSCI EAFE Value ETF 0.2 34 45 7.6 -0.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 72 6.1 -2.4
RVRB Reverb ETF 0.2 30 49 3.8 -4.7
ACVF American Conservative Values ETF 0.2 75 4 3.7 -4.8
DWMF WisdomTree International Multifactor Fund 0.2 38 41 7.0 -1.5
HELX Franklin Genomic Advancements ETF 0.2 50 29 -1.4 -9.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 67 4.9 -3.5
IWB iShares Russell 1000 ETF 0.2 15 64 4.1 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 29 4.3 -4.2
VONE Vanguard Russell 1000 ETF 0.2 7 72 4.2 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 6.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.4 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 70 4.9 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 27 4.9 -3.6
IWV iShares Russell 3000 ETF 0.2 20 59 4.0 -4.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 61 6.1 -2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.1 -4.3
STXI Strive International Developed Markets ETF 0.2 29 50 6.2 -2.2
DXUV Dimensional US Vector Equity ETF 0.2 28 51 5.2 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 75 6.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 54 6.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 69 4.3 -4.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 4.6 -3.9
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.0 -5.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 61 4.4 -4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 56 6.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 3.1 -5.3
AVDE Avantis International Equity ETF 0.2 23 56 6.2 -2.2
TOK iShares MSCI Kokusai ETF 0.2 26 53 4.3 -4.2
MGC Vanguard Mega Cap ETF 0.2 7 72 3.9 -4.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 64 4.4 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 59 5.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 5.9 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 65 5.3 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.2 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 62 6.4 -2.0
URTH iShares MSCI World ETF 0.2 24 55 4.3 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 71 4.1 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 56 6.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 4.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 50 4.5 -4.0
FENI Fidelity Enhanced International ETF 0.2 28 51 5.8 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 59 3.5 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 59 8.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 68 4.1 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 40 7.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 51 5.4 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 70 4.0 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 59 4.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 50 4.0 -4.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 50 3.9 -4.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 4.3 -4.2
VV Vanguard Large-Cap ETF 0.1 4 75 4.1 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 4.6 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 49 6.2 -2.2
SPY SPDR S&P 500 ETF 0.1 9 70 4.1 -4.3
GINX SGI Enhanced Global Income ETF 0.1 98 -19 6.7 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 77 4.2 -4.3
VOO Vanguard S&P 500 ETF 0.1 3 76 4.2 -4.3
RAUS RACWI US ETF 0.1 15 64 4.1 -4.3
IVV iShares Core S&P 500 ETF 0.1 3 76 4.2 -4.3
ADME Aptus Drawdown Managed Equity ETF 0.1 79 0 3.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.1 -4.4
STRV Strive 500 ETF 0.1 5 74 4.1 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.2 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 33 5.5 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 70 4.0 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 70 3.9 -4.6
GXLC Global X U.S. 500 ETF 0.1 2 77 4.1 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 4.7 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 4.2 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.3 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.9 -4.6
DXIV Dimensional International Vector Equity ETF 0.1 34 45 6.6 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.1 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.5 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 60 14.2 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 45 5.6 -2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 74 4.2 -4.2
IEV iShares Europe ETF 0.1 67 12 5.9 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 29 4.6 -3.9
IEUR iShares Core MSCI Europe ETF 0.1 11 68 6.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.1 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 4.1 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 5.7 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 72 4.1 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 70 4.2 -4.3
VOTE TCW Transform 500 ETF 0.1 5 74 4.1 -4.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.2 -4.3
VTI Vanguard Total Stock Market ETF 0.1 3 76 4.1 -4.4
SPEU SPDR Portfolio Europe ETF 0.1 7 72 6.5 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 76 4.1 -4.3
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.8 -2.7
APUE ActivePassive U.S. Equity ETF 0.1 45 34 3.9 -4.6
SFY SoFi Select 500 ETF 0.1 0 79 3.7 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 73 6.0 -2.4
DFIV Dimensional International Value ETF 0.1 27 52 7.8 -0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 40 5.7 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.2 -2.2
VGK Vanguard FTSE Europe ETF 0.1 6 73 6.6 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 44 5.7 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -11 3.1 -5.4
FLEE Franklin FTSE Europe ETF 0.1 9 70 6.3 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 68 4.3 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 44 5.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 39 5.3 -3.2
QINT American Century Quality Diversified International ETF 0.1 39 40 6.6 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 5.5 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 55 5.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 67 6.2 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 49 8.1 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 54 6.3 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 75 4.2 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 4.1 -4.3
ILCV iShares Morningstar Value ETF 0.1 4 75 5.3 -3.1
STXG Strive 1000 Growth ETF 0.1 18 61 3.2 -5.3
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.6 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 4.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 54 4.9 -3.6
SMMD iShares Russell 2500 ETF 0.1 15 64 5.5 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 59 5.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.4 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 7.0 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.1 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 40 2.3 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 58 2.9 -5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 6.0 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 54 4.1 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.3 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 5.6 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 3.6 -4.9
IWR iShares Russell Midcap ETF 0.0 19 60 5.4 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 29 4.4 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 70 4.3 -4.1
EBI Longview Advantage ETF 0.0 35 44 5.9 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 56 2.9 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 50 4.0 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.8 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -8.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Matthews Emerging Markets Equity Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 8.5 %
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.