Hartford Multifactor Emerging Markets ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Hartford
Website www.hartfordfunds.com
Inception date Feb 25, 2015
Assets (mns) $114
Currency USD
Expense ratio 44 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 345
Wgt avg mkt cap (mns) $72,313
Large cap (>$10bn) 61.7%
Mid cap ($2-10bn) 36.2%
Small cap (<$2bn) 0.7%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
SAMSUNG ELECTRO-MECHANICS CO 1.7 %
ASPEED TECHNOLOGY, INC. 1.5 %
DELTA ELECTRONICS INC 1.2 %
UNITED MICROELECTRONICS CORP 1.1 %
HCL TECHNOLOGIES LTD 1.1 %
CHROMA ATE INC 1.1 %
TAIWAN SEMICONDUCTOR-SP ADR 1.0 %
MPI CORP 1.0 %
ELITE MATERIAL CO LTD 1.0 %
MEDIATEK INC 1.0 %
Total 11.8 %

TOP COUNTRY EXPOSURE
TAIWAN 19.0 %
CHINA 17.4 %
INDIA 11.4 %
SOUTH KOREA 10.6 %
SAUDI ARABIA 4.5 %
BRAZIL 4.3 %
MALAYSIA 3.1 %
MEXICO 2.8 %
THAILAND 2.7 %
TURKEY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 52.4% 12.6% 10.1% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 51%
MSCI EAFE 0.78 62%
MSCI Emg. Mkts. 0.69 85%

Technical Indicators
Recent close $35.00
30d moving avg. $35.28
Annualized volatility 14.1%
Short interest (ETF) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.9%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $9,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the Hartford Multifactor Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with ROAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROAM Expense: 44 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROAM
Ticker Fund
Name		 Overlap1
vs ROAM
(%)		 Expense
ratio
(bp)		 Savings
vs ROAM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROAM
(%)
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.4 30 14 7.6 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 33.0 25 19 6.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 31.0 49 -5 6.6 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.6 50 -6 8.1 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 29.5 16 28 6.7 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.3 66 -22 7.2 -0.3
EEM iShares MSCI Emerging Markets ETF 28.9 69 -25 7.8 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 28.9 69 -25 7.4 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.6 15 29 8.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 28.5 11 33 7.9 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.3 45 -1 8.1 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 28.0 49 -5 7.5 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.8 36 8 7.6 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 27.8 48 -4 8.4 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 27.5 25 19 8.8 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.5 30 14 8.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 27.5 35 9 7.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 27.4 33 11 7.0 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 27.0 49 -5 13.4 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 26.9 9 35 8.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.4 15 29 8.8 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.2 24 20 5.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 26.1 33 11 6.7 -0.8
SCHE Schwab Emerging Markets Equity ETF 26.0 11 33 9.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 25.9 19 25 7.1 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.9 39 5 13.7 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 25.9 49 -5 8.6 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.6 70 -26 6.9 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 25.6 7 37 9.5 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 25.2 41 3 4.8 -2.7
XCEM Columbia EM Core ex-China ETF 25.2 16 28 4.9 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.8 38 6 7.0 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 24.7 25 19 5.1 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.6 32 12 7.4 -0.1
ESGE iShares ESG Aware MSCI EM ETF 24.4 25 19 8.3 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 24.4 25 19 10.4 +2.9
VWO Vanguard FTSE Emerging Markets ETF 24.3 7 37 9.2 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.2 35 9 10.0 +2.5
DFEV Dimensional Emerging Markets Value ETF 24.1 43 1 9.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 23.7 33 11 6.6 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.1 41 3 6.9 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.1 45 -1 9.7 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.0 32 12 4.8 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.5 88 -44 8.4 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 22.4 17 27 12.9 +5.4
STXE Strive Emerging Markets Ex-China ETF 22.3 32 12 5.2 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 22.0 7 37 5.7 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 4 6.3 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 21.8 63 -19 10.3 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.6 33 11 6.1 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 21.3 65 -21 6.1 -1.4
BKF iShares MSCI BIC ETF 21.3 69 -25 14.9 +7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 20.9 15 29 5.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.6 59 -15 8.6 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.5 44 0 9.5 +2.0
AVES Avantis Emerging Markets Value ETF 19.2 36 8 8.9 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.8 53 -9 5.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 17.2 75 -31 8.2 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 16.9 36 8 6.1 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.7 75 -31 6.4 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 16.2 32 12 6.6 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 16.1 75 -31 5.8 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.0 95 -51 10.0 +2.5
MCHI iShares MSCI China ETF 15.8 59 -15 20.2 +12.7
FLTW Franklin FTSE Taiwan ETF 15.7 19 25 3.4 -4.1
FLCH Franklin FTSE China ETF 15.5 19 25 18.0 +10.5
EEMO Invesco S&P Emerging Markets Momentum ETF 15.5 29 15 6.6 -0.9
AIA iShares Asia 50 ETF 14.8 50 -6 7.7 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 14.7 80 -36 9.0 +1.5
EWT iShares MSCI Taiwan ETF 14.6 58 -14 3.0 -4.5
EMC Global X Emerging Markets Great Consumer ETF 14.6 75 -31 7.1 -0.5
GXC SPDR S & P China ETF 14.6 59 -15 18.6 +11.1
MEM Matthews Emerging Markets Equity Active ETF 14.5 79 -35 8.5 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 15 8.9 +1.4
FRDM Freedom 100 Emerging Markets ETF 14.0 49 -5 5.3 -2.2
JIVE JPMorgan International Value ETF 13.8 55 -11 8.4 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.7 20 24 7.4 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 3 6.0 -1.5
NXTG First Trust Indxx NextG ETF 12.6 70 -26 3.4 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 12.5 34 10 6.4 -1.1
MINV Matthews Asia Innovators Active ETF 12.3 79 -35 5.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 26 6.4 -1.1
FXI iShares China Large-Cap ETF 12.2 74 -30 21.0 +13.5
CWI SPDR MSCI ACWI ex-US ETF 12.0 30 14 6.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 4 40 6.7 -0.8
FRGN Horizon International Equity ETF 11.7 75 -31 7.8 +0.3
VSGX Vanguard ESG International Stock ETF 11.6 10 34 6.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 37 6.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 14 6.4 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 11.3 66 -22 9.2 +1.7
VXUS Vanguard Total International Stock ETF 11.3 5 39 6.7 -0.8
VYMI Vanguard International High Dividend Yield ETF 11.1 17 27 8.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 24 5.7 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -46 3.7 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -3 7.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -3 7.6 +0.1
DVYE iShares Emerging Markets Dividend ETF 9.7 49 -5 17.9 +10.4
FLIN Franklin FTSE India ETF 9.5 19 25 4.2 -3.3
EMM Global X Emerging Markets ex-China ETF 9.4 75 -31 4.7 -2.8
FLKR Franklin FTSE South Korea ETF 9.3 9 35 4.3 -3.3
EWY iShares MSCI South Korea ETF 9.2 58 -14 3.2 -4.3
VIDI Vident International Equity Strategy ETF 8.9 61 -17 8.1 +0.6
EPI WisdomTree India Earnings Fund 8.6 85 -41 5.2 -2.3
INDA iShares MSCI India ETF 8.2 65 -21 4.7 -2.8
PIN Invesco India ETF 8.1 78 -34 4.8 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.1 70 -26 9.5 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -36 6.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -31 1.7 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -21 4.0 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.5 67 -23 12.8 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -21 7.3 -0.2
JCHI JPMorgan Active China ETF 7.2 65 -21 15.5 +8.0
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -11 6.7 -0.8
ASEA Global X FTSE Southeast Asia ETF 6.9 65 -21 5.5 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -34 9.7 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 -5 9.1 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 12 13.7 +6.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -36 5.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -36 6.7 -0.8
FLLA Franklin FTSE Latin America ETF 6.3 19 25 10.9 +3.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -45 4.3 -3.2
JIG JPMorgan International Growth ETF 6.2 55 -11 3.6 -3.9
BAI iShares AI Innovation and Tech Active ETF 6.2 55 -11 0.9 -6.6
INDY iShares India 50 ETF 6.2 89 -45 5.4 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 -16 9.2 +1.7
ACWI iShares MSCI ACWI ETF 5.6 32 12 4.6 -2.9
FCA First Trust China AlphaDEX Fund 5.5 80 -36 7.5 -0.0
GLOF iShares Global Equity Factor ETF 5.4 20 24 5.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 24 4.7 -2.8
SCHY Schwab International Dividend Equity ETF 5.2 14 30 8.5 +1.0
VPL Vanguard FTSE Pacific ETF 5.1 7 37 5.3 -2.2
VT Vanguard Total World Stock ETF 5.0 6 38 5.0 -2.5
DGT State Street SPDR Global Dow ETF 4.9 50 -6 5.7 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 7 7.2 -0.3
CGXU Capital Group International Focus Equity ETF 4.6 54 -10 3.8 -3.7
GVAL Cambria Global Value ETF 4.6 68 -24 9.0 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 4.5 39 5 0.0 -7.5
KSA iShares MSCI Saudi Arabia ETF 4.5 74 -30 0.0 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 2 4.1 -3.5
GEW Cambria Global EW ETF 4.4 29 15 5.4 -2.1
WWJD Inspire International ETF 4.4 80 -36 6.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 35 4.9 -2.6
IXN iShares Global Tech ETF 4.3 41 3 2.6 -4.9
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -21 3.5 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 -25 21.0 +13.5
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -24 2.7 -4.8
WRND IQ Global Equity R&D Leaders ETF 4.2 18 26 4.0 -3.5
UIVM VictoryShares International Value Momentum ETF 4.1 35 9 8.2 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -6 1.6 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 34 5.0 -2.6
FEOE First Eagle Overseas Equity ETF 4.1 79 -35 6.2 -1.3
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 -4 5.7 -1.8
IXG iShares Global Financials ETF 3.9 42 2 6.3 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 24 5.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 19 7.4 -0.1
ILF iShares Latin America 40 ETF 3.9 48 -4 10.0 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -1 1.8 -5.7
SCHF Schwab International Equity ETF 3.8 6 38 6.0 -1.5
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -36 10.4 +2.9
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -15 13.4 +5.9
MCH Matthews China Active ETF 3.7 79 -35 14.6 +7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -31 0.9 -6.6
NDIA Global X India Active ETF 3.7 75 -31 5.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 32 4.4 -3.1
VEA Vanguard FTSE Developed Markets ETF 3.6 3 41 6.0 -1.5
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 26 0.0 -7.5
OTGL OTG Latin America ETF 3.6 269 -225 7.9 +0.4
EWZ iShares MSCI Brazil ETF 3.6 58 -14 11.2 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -21 1.4 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -26 2.2 -5.3
KNCT Invesco Next Gen Connectivity ETF 3.5 40 4 2.9 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -16 10.7 +3.2
FEGE First Eagle Global Equity ETF 3.4 79 -35 6.1 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -15 3.3 -4.2
FLBR Franklin FTSE Brazil ETF 3.4 19 25 12.2 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -26 6.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 20 6.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 10 5.2 -2.3
CGGO Capital Group Global Growth Equity ETF 3.3 47 -3 4.1 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -1 6.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -2 7.8 +0.3
APIE ActivePassive International Equity ETF 3.3 45 -1 6.4 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -14 8.4 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -16 6.6 -0.9
DWX SPDR S&P International Dividend ETF 3.0 45 -1 6.8 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -42 13.4 +5.9
IGRO iShares International Dividend Growth ETF 3.0 15 29 6.8 -0.7
METV Roundhill Ball Metaverse ETF 3.0 59 -15 8.1 +0.6
QTUM Defiance Quantum ETF 3.0 40 4 3.5 -4.0
OCEN IQ Clean Oceans ETF 3.0 45 -1 4.6 -2.9
XT iShares Exponential Technologies ETF 2.9 46 -2 3.8 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -55 1.0 -6.5
CIL VictoryShares International Volatility Wtd ETF 2.8 45 -1 5.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -16 2.4 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -31 4.4 -3.1
KWEB KraneShares CSI China Internet ETF 2.8 69 -25 25.0 +17.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -21 13.7 +6.2
TPIF Timothy Plan International ETF 2.7 62 -18 5.6 -1.9
THD iShares MSCI Thailand ETF 2.7 58 -14 0.0 -7.5
GSIB Themes Global Systemically Important Banks ETF 2.7 35 9 8.3 +0.8
BRAZ Global X Brazil Active ETF 2.7 75 -31 10.8 +3.3
BLES Inspire Global Hope ETF 2.6 61 -17 5.7 -1.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 11 4.3 -3.2
ARTY iShares Future AI & Tech ETF 2.6 47 -3 2.4 -5.1
EWM iShares MSCI Malaysia ETF 2.6 50 -6 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 2.6 58 -14 7.2 -0.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 -26 3.6 -3.9
GLIN VanEck India Growth Leaders ETF 2.5 77 -33 5.5 -2.0
ABLG Abacus FCF International Leaders ETF 2.5 59 -15 6.4 -1.1
TUR iShares MSCI Turkey ETF 2.5 58 -14 13.3 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 41 5.8 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -21 24.7 +17.2
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -31 3.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -8 3.7 -3.8
CGGR Capital Group Growth ETF 2.3 39 5 2.6 -5.0
FMET Fidelity Metaverse ETF 2.3 39 5 4.3 -3.2
CGIE Capital Group International Equity ETF 2.3 54 -10 4.6 -2.9
EPOL iShares MSCI Poland ETF 2.3 59 -15 9.1 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -24 5.2 -2.3
CLNR IQ Cleaner Transport ETF 2.2 45 -1 3.9 -3.6
EIDO iShares MSCI Indonesia ETF 2.1 59 -15 12.0 +4.5
IDX VanEck Indonesia Index ETF 2.1 57 -13 11.0 +3.5
DINT Davis Select International ETF 2.1 55 -11 6.1 -1.4
TTAI FCF International Quality ETF 2.0 59 -15 6.8 -0.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 -6 1.5 -6.0
RGEF Rockefeller Global Equity ETF 2.0 55 -11 3.8 -3.7
PBD Invesco Global Clean Energy ETF 2.0 75 -31 0.2 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 5 8.0 +0.5
YNOT Horizon Digital Frontier ETF 2.0 75 -31 2.5 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -66 3.1 -4.4
HAP VanEck Natural Resources ETF 1.9 50 -6 6.8 -0.7
FFOG Franklin Focused Growth ETF 1.9 61 -17 1.6 -6.0
IQM Franklin Intelligent Machines ETF 1.9 50 -6 1.1 -6.4
IBAT iShares Energy Storage & Materials ETF 1.9 47 -3 1.5 -6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -21 3.2 -4.3
CQQQ Invesco China Technology ETF 1.8 70 -26 15.2 +7.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -16 7.8 +0.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 4 9.1 +1.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 3 8.2 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -10 9.7 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -51 2.3 -5.2
IXP iShares Global Comm Services ETF 1.7 42 2 5.7 -1.8
CGDG Capital Group Dividend Growers ETF 1.7 47 -3 5.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -1 4.4 -3.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 -6 1.9 -5.7
DWLD Davis Select Worldwide ETF 1.6 63 -19 6.7 -0.8
GPT Intelligent Alpha Atlas ETF 1.6 69 -25 6.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -8 8.0 +0.5
MOTI VanEck Morningstar International Moat ETF 1.6 58 -14 10.2 +2.7
EWW iShares MSCI Mexico ETF 1.6 50 -6 8.4 +0.9
FLMX Franklin FTSE Mexico ETF 1.6 19 25 8.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -5 4.5 -3.1
BINV Brandes International ETF 1.5 70 -26 8.6 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -35 7.5 +0.0
BWEB Bitwise Web3 ETF 1.5 85 -41 -0.1 -7.6
PCGG Polen Capital Global Growth ETF 1.5 85 -41 3.9 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -31 -0.1 -7.6
GURU Global X Guru Index ETF 1.5 75 -31 2.4 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -1 2.4 -5.1
AOTG AOT Growth and Innovation ETF 1.5 75 -31 1.2 -6.3
ECH iShares MSCI Chile ETF 1.5 58 -14 7.8 +0.3
LIVR Intelligent Livermore ETF 1.4 69 -25 3.0 -4.5
INCO Columbia India Consumer ETF 1.4 75 -31 2.2 -5.3
FFND Future Fund Active ETF 1.4 100 -56 4.3 -3.2
IOO iShares Global 100 ETF 1.4 41 3 3.8 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -21 7.8 +0.3
CRAK VanEck Oil Refiners ETF 1.4 61 -17 9.2 +1.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -31 2.0 -5.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -16 4.4 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 15 5.4 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -31 5.2 -2.3
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -36 21.5 +14.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -36 14.9 +7.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -26 3.1 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -3 5.2 -2.3
AFK VanEck Africa Index ETF 1.2 98 -54 11.2 +3.7
GINX SGI Enhanced Global Income ETF 1.2 98 -54 6.7 -0.8
EPHE iShares MSCI Philippines ETF 1.2 59 -15 0.0 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -28 2.2 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 5 8.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -15 1.9 -5.7
DIVS SmartETFs Dividend Builder ETF 1.1 65 -21 4.5 -3.0
TMAT Main Thematic Innovation ETF 1.1 164 -120 -1.9 -9.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -41 3.7 -3.8
PIEL Pacer International Export Leaders ETF 1.1 60 -16 4.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 4 8.6 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 32 8.8 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -6 4.6 -2.9
PID Invesco International Dividend Achievers ETF 1.1 53 -9 4.0 -3.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 -21 6.3 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -26 6.7 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -31 0.9 -6.6
ARKW ARK Next Generation Internet ETF 1.0 87 -43 0.7 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -31 -0.0 -7.5
BKCI BNY Mellon Concentrated International ETF 1.0 80 -36 4.9 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -17 1.5 -6.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -15 2.1 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -15 3.4 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -21 3.5 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -24 3.5 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -15 2.7 -4.8
NETZ TCW Transform Systems ETF 1.0 75 -31 1.3 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -8 5.1 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -4 3.7 -3.9
SFYF SoFi Social 50 ETF 1.0 29 15 0.8 -6.7
SMH VanEck Semiconductor ETF 1.0 35 9 1.9 -5.6
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 25 1.9 -5.6
SOXX iShares Semiconductor ETF 1.0 35 9 1.9 -5.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -36 3.3 -4.2
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -31 1.4 -6.1
XNTK State Street SPDR NYSE Technology ETF 1.0 35 9 2.4 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -16 5.2 -2.3
CGUS Capital Group Core Equity ETF 1.0 33 11 3.6 -3.9
CGDV Capital Group Dividend Value ETF 1.0 33 11 3.8 -3.7
PRAY FIS Christian Stock Fund 1.0 69 -25 3.9 -3.6
OSEA Harbor International Compounders ETF 1.0 55 -11 4.3 -3.2
JGRO JPMorgan Active Growth ETF 1.0 44 0 2.4 -5.1
RSHO Tema American Reshoring ETF 1.0 75 -31 3.4 -4.1
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -1 4.5 -3.0
DARP Grizzle Growth ETF 1.0 75 -31 1.6 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 6 3.9 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -4 3.8 -3.7
SWP SWP Growth & Income ETF 1.0 99 -55 4.2 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -1 3.9 -3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -4 4.3 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -21 3.4 -4.2
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -25 2.5 -5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 9 2.5 -5.0
IBUY Amplify Online Retail ETF 1.0 65 -21 2.3 -5.2
OND ProShares On-Demand ETF 1.0 58 -14 0.5 -7.0
OAIM OneAscent International Equity ETF 1.0 95 -51 4.7 -2.8
FFTY Innovator IBD 50 ETF 1.0 80 -36 -0.0 -7.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -3 1.3 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -16 9.4 +1.9
SNSR Global X Internet of Things ETF 1.0 68 -24 3.2 -4.3
GKAT Scharf Global Opportunity ETF 1.0 57 -13 5.8 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -51 2.1 -5.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 -3 5.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -14 7.1 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -17 -0.7 -8.2
MXI iShares Global Materials ETF 0.9 41 3 6.0 -1.5
ARKK ARK Innovation ETF 0.9 75 -31 -3.0 -10.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -11 5.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -3 5.0 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -6 3.2 -4.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -16 5.5 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 34 8.6 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -14 5.9 -1.7
IXC iShares Global Energy ETF 0.8 44 0 7.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -4 2.5 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -16 3.5 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -6 2.5 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -11 3.7 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -31 1.1 -6.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 -26 3.7 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -3 3.5 -4.0
EZA iShares MSCI South Africa ETF 0.7 58 -14 9.3 +1.8
SDIV Global X Superdividend ETF 0.7 58 -14 13.8 +6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 35 6.6 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -6 9.2 +1.7
SOCL Global X Social Media ETF 0.7 65 -21 12.5 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -24 2.9 -4.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -31 5.0 -2.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -15 5.8 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -16 2.9 -4.6
IQSI IQ Candriam International Equity ETF 0.7 15 29 5.6 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -14 9.8 +2.3
SHLD Global X Defense Tech ETF 0.7 50 -6 3.1 -4.4
AGNG Global X Aging Population ETF 0.6 50 -6 4.4 -3.1
CTEC Global X CleanTech ETF 0.6 50 -6 -0.1 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 5 0.9 -6.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -17 1.2 -6.3
QUVU Hartford Quality Value ETF 0.6 46 -2 5.6 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -1 -0.9 -8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -42 0.3 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -5 6.1 -1.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 34 6.1 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -15 5.5 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -15 5.9 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 2 7.6 +0.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -31 -2.5 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -12 9.8 +2.3
IDV iShares International Select Dividend ETF 0.6 51 -7 9.1 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 36 6.3 -1.2
GMET VanEck Green Metals ETF 0.6 63 -19 0.5 -7.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -21 5.8 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -15 7.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 5 6.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 5 7.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 35 6.2 -1.3
VGK Vanguard FTSE Europe ETF 0.5 6 38 6.6 -0.9
FPAG FPA Global Equity ETF 0.5 49 -5 5.8 -1.7
INTF iShares International Equity Factor ETF 0.5 15 29 6.5 -1.0
AUAU Global X Gold Miners ETF 0.5 35 9 2.8 -4.7
FLEE Franklin FTSE Europe ETF 0.5 9 35 6.3 -1.2
SPEU SPDR Portfolio Europe ETF 0.5 7 37 6.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -14 3.4 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -31 2.9 -4.6
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 5 9.4 +1.9
AVRE Avantis Real Estate ETF 0.5 17 27 6.8 -0.7
REET iShares Global REIT ETF 0.5 14 30 7.0 -0.5
GDX VanEck Gold Miners ETF 0.5 51 -7 3.2 -4.3
SMIN iShares MSCI India Small Cap ETF 0.5 79 -35 3.5 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -36 12.2 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -25 6.7 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -2 5.0 -2.5
DFGR Dimensional Global Real Estate ETF 0.5 22 22 7.0 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -16 2.4 -5.1
SGDM Sprott Gold Miners ETF 0.5 50 -6 3.1 -4.4
NATO Themes Transatlantic Defense ETF 0.4 35 9 1.9 -5.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -12 6.7 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -31 3.4 -4.1
SLX VanEck Steel ETF 0.4 56 -12 10.1 +2.6
XDAT Franklin Exponential Data ETF 0.4 50 -6 1.1 -6.4
IBLC iShares Blockchain and Tech ETF 0.4 47 -3 -1.2 -8.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -16 4.7 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -62 10.0 +2.5
AUMI Themes Gold Miners ETF 0.4 35 9 3.6 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 24 5.9 -1.6
ARKF ARK Fintech Innovation ETF 0.4 75 -31 0.3 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -41 -2.1 -9.6
BJK VanEck Gaming ETF 0.4 65 -21 4.5 -3.0
IYF iShares U.S. Financials ETF 0.4 40 4 5.8 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 15 3.8 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -26 0.8 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -26 5.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -6 5.6 -1.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 -1 2.9 -4.6
FFF Founders 100 ETF 0.4 75 -31 2.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 19 5.5 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -25 1.8 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -6 6.3 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -41 1.3 -6.2
DGIN VanEck Digital India ETF 0.4 71 -27 1.5 -6.0
WSGE Warren Street Global Equity ETF 0.4 80 -36 2.9 -4.7
TRFM AAM Transformers ETF 0.4 49 -5 1.0 -6.5
BKIE BNY Mellon International Equity ETF 0.4 4 40 6.0 -1.5
JETS U.S. Global Jets ETF 0.4 60 -16 2.5 -5.0
AWAY ETFMG Travel Tech ETF 0.4 76 -32 1.1 -6.4
DFNL Davis Select Financial ETF 0.3 63 -19 7.6 +0.1
IGF iShares Global Infrastructure ETF 0.3 41 3 4.2 -3.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 4 4.3 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 9 3.3 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -36 3.6 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 24 0.8 -6.7
AGMI Themes Silver Miners ETF 0.3 35 9 4.3 -3.2
EXI iShares Global Industrials ETF 0.3 42 2 3.6 -3.9
KXI iShares Global Consumer Staples ETF 0.3 41 3 5.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -21 4.9 -2.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -18 8.3 +0.8
CGV Conductor Global Equity Value ETF 0.3 130 -86 7.7 +0.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -11 7.1 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 5 7.0 -0.5
COPX Global X Copper Miners ETF 0.3 65 -21 4.3 -3.2
RCGE RockCreek Global Equality ETF 0.2 95 -51 6.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -18 3.0 -4.5
HELX Franklin Genomic Advancements ETF 0.2 50 -6 -1.4 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 32 3.4 -4.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -16 6.6 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -15 4.8 -2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -21 1.7 -5.8
FCLD Fidelity Cloud Computing ETF 0.2 39 5 3.0 -4.5
USEW Cambria US EW ETF 0.2 30 14 4.1 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 33 6.7 -0.8
ARGT Global X MSCI Argentina ETF 0.2 59 -15 3.3 -4.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 24 3.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -26 7.2 -0.3
FDEV Fidelity International Multifactor ETF 0.1 18 26 7.3 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 25 14.2 +6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 37 3.5 -4.0
GOEX Global X Gold Explorers ETF 0.1 65 -21 2.5 -5.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 5 3.8 -3.8
NIKL Sprott Nickel Miners ETF 0.1 75 -31 9.1 +1.6
ICLN iShares Global Clean Energy ETF 0.1 41 3 1.7 -5.9
INEQ Columbia International Equity Income ETF 0.1 45 -1 7.9 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -11 8.2 +0.7
URA Global X Uranium ETF 0.1 69 -25 0.9 -6.6
RVRB Reverb ETF 0.1 30 14 3.8 -3.7
IWL iShares Russell Top 200 ETF 0.1 15 29 3.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 35 4.1 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -8 3.2 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 5 6.2 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -13 4.6 -2.9
JXI iShares Global Utilities ETF 0.1 43 1 5.2 -2.3
PIO Invesco Global Water ETF 0.1 75 -31 4.5 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -25 0.5 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -3 5.1 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 24 6.0 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 22 4.1 -3.4
IWB iShares Russell 1000 ETF 0.1 15 29 4.1 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 37 4.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 24 6.1 -1.4
IWV iShares Russell 3000 ETF 0.1 20 24 4.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 5 2.3 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 40 5.6 -1.9
CVAR Cultivar ETF 0.1 87 -43 7.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -28 5.9 -1.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -57 4.9 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -22 -2.7 -10.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -26 15.2 +7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -14 -1.7 -9.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -10 2.7 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -11 5.3 -2.2
VICE AdvisorShares Vice ETF 0.1 99 -55 5.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 37 4.1 -3.4
LITP Sprott Lithium Miners ETF 0.1 65 -21 0.8 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 29 5.1 -2.4
SAMM Strategas Macro Momentum ETF 0.1 66 -22 3.7 -3.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -3 3.3 -4.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 9 2.8 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -32 3.3 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 25 5.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 19 5.3 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -25 21.3 +13.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -14 7.4 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -21 6.5 -1.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -6 6.8 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 29 4.7 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 33 4.1 -3.4
COPA Themes Copper Miners ETF 0.0 35 9 3.1 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 9 5.7 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 5 4.4 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 31 1.7 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 27 6.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 2 4.0 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 26 6.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 14 3.8 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -21 0.0 -7.5
AVSD Avantis Responsible International Equity ETF 0.0 23 21 6.0 -1.5
EBI Longview Advantage ETF 0.0 35 9 5.9 -1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Hartford Multifactor Emerging Markets 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 10.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.