Hartford Multifactor Emerging Markets ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.9%


  • 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) $66
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

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 326
Wgt avg mkt cap (mns) $60,793
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
HYNIX SEMICONDUCTOR INC 2.1 %
SAMSUNG ELECTRONICS CO LTD 1.5 %
TAIWAN SEMICONDUCTOR-SP ADR 1.2 %
IND & COMM BK OF CHINA - H 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
DELTA ELECTRONICS INC 0.9 %
CHINA HONGQIAO GROUP LTD 0.9 %
KIA MOTORS CORPORATION 0.9 %
SAMSUNG SDS CO LTD 0.8 %
STATE BANK OF INDIA 0.8 %
Total 10.8 %

TOP COUNTRY EXPOSURE
CHINA 17.9 %
TAIWAN 15.2 %
INDIA 15.1 %
SOUTH KOREA 10.5 %
SAUDI ARABIA 5.0 %
BRAZIL 4.6 %
MALAYSIA 3.4 %
INDONESIA 3.1 %
HONG KONG 3.0 %
THAILAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 40.1% 11.2% 9.0% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 55%
MSCI EAFE 0.74 68%
MSCI Emg. Mkts. 0.79 90%

Technical Indicators
Recent close $31.28
30d moving avg. $30.05
Annualized volatility 14.1%
Short interest (ETF) 2.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $9,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 10.0%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 35.9 49 -5 8.1 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.9 30 14 7.4 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.8 50 -6 8.9 -1.1
ECON Columbia Emerging Markets Consumer ETF 34.7 49 -5 9.7 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 31.8 49 -5 13.3 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 31.8 35 9 11.5 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 31.4 48 -4 5.9 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.1 39 5 14.1 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 30.0 66 -22 7.6 -2.4
AVEM Avantis Emerging Markets Equity ETF 29.9 33 11 7.1 -2.9
XCEM Columbia EM Core ex-China ETF 29.5 16 28 6.3 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.4 24 20 6.0 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.3 15 29 8.4 -1.6
EEM iShares MSCI Emerging Markets ETF 29.2 69 -25 8.0 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.0 25 19 5.8 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 28.7 35 9 7.3 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 28.7 11 33 7.8 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 28.3 49 -5 7.9 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.3 45 -1 8.3 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 28.2 25 19 9.3 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.1 30 14 8.0 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 27.8 16 28 7.0 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.7 36 8 7.9 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 27.3 25 19 10.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 27.2 33 11 8.0 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 27.0 25 19 5.6 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 26.9 19 25 7.4 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.8 70 -26 7.2 -2.8
JIVE JPMorgan International Value ETF 26.8 55 -11 9.2 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 26.7 9 35 8.4 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.6 38 6 7.4 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 26.4 49 -5 8.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.4 15 29 6.5 -3.5
DFEV Dimensional Emerging Markets Value ETF 26.2 43 1 10.1 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 25.4 45 -1 9.3 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.1 32 12 7.0 -3.0
STXE Strive Emerging Markets Ex-China ETF 25.1 32 12 5.9 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 25.1 33 11 6.8 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.0 32 12 5.2 -4.8
DEHP Dimensional Emerging Markets High Profitability ETF 25.0 41 3 5.2 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 25.0 7 37 9.2 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.2 33 11 6.6 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.0 44 0 9.2 -0.8
SCHE Schwab Emerging Markets Equity ETF 23.8 11 33 9.5 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.7 41 3 7.0 -3.0
ESGE iShares ESG Aware MSCI EM ETF 23.7 25 19 8.4 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.7 88 -44 7.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 23.6 63 -19 11.5 +1.5
AVES Avantis Emerging Markets Value ETF 23.5 36 8 9.3 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.2 40 4 6.1 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.9 59 -15 7.3 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 22.8 65 -21 6.3 -3.7
VWO Vanguard FTSE Emerging Markets ETF 22.7 7 37 9.1 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.3 53 -9 5.9 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 22.1 17 27 11.3 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 22.0 15 29 6.2 -3.8
BKF iShares MSCI BIC ETF 21.7 69 -25 12.0 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 19.1 80 -36 10.1 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 19.0 75 -31 7.7 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 17.4 32 12 5.4 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 15 7.0 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.0 75 -31 7.9 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 15 7.8 -2.2
AIA iShares Asia 50 ETF 16.1 50 -6 10.3 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 15.8 36 8 6.6 -3.4
FRDM Freedom 100 Emerging Markets ETF 15.5 49 -5 5.6 -4.4
MCHI iShares MSCI China ETF 15.3 59 -15 16.1 +6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 15.3 75 -31 7.0 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.3 20 24 22,159.8 +22,149.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.9 95 -51 10.0 +0.0
FLCH Franklin FTSE China ETF 14.5 19 25 14.8 +4.8
MEM Matthews Emerging Markets Equity Active ETF 14.2 79 -35 6.2 -3.8
GXC SPDR S & P China ETF 13.7 59 -15 14.9 +4.9
EYLD Cambria Emerging Shareholder Yield ETF 13.5 66 -22 10.1 +0.1
FXI iShares China Large-Cap ETF 13.4 74 -30 16.6 +6.6
EMC Global X Emerging Markets Great Consumer ETF 13.1 75 -31 7.0 -3.1
EWT iShares MSCI Taiwan ETF 13.1 58 -14 4.9 -5.1
FLTW Franklin FTSE Taiwan ETF 13.0 19 25 5.0 -5.0
NXTG First Trust Indxx NextG ETF 12.8 70 -26 4.3 -5.7
VIDI Vident International Equity Strategy ETF 12.2 61 -17 8.9 -1.2
EPI WisdomTree India Earnings Fund 12.0 85 -41 4.4 -5.6
FLIN Franklin FTSE India ETF 11.6 19 25 3.7 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 11.6 34 10 6.4 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -46 4.4 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 -3 6.9 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 3 6.4 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 26 6.4 -3.6
VYMI Vanguard International High Dividend Yield ETF 11.2 17 27 7.9 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.1 4 40 6.8 -3.2
VSGX Vanguard ESG International Stock ETF 11.1 10 34 6.6 -3.4
CWI SPDR MSCI ACWI ex-US ETF 11.0 30 14 6.4 -3.6
INDA iShares MSCI India ETF 10.7 65 -21 4.1 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 14 6.5 -3.5
DVYE iShares Emerging Markets Dividend ETF 10.5 49 -5 15.9 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -36 7.7 -2.3
FLKR Franklin FTSE South Korea ETF 10.4 9 35 5.2 -4.8
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -3 7.4 -2.6
IXUS iShares Core MSCI Total International Stock ETF 10.4 7 37 6.7 -3.4
VXUS Vanguard Total International Stock ETF 10.3 5 39 6.7 -3.3
PIN Invesco India ETF 10.3 78 -34 4.7 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 24 5.3 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.0 70 -26 11.2 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.7 67 -23 12.9 +2.9
MINV Matthews Asia Innovators Active ETF 9.6 79 -35 5.7 -4.4
EWY iShares MSCI South Korea ETF 9.6 58 -14 4.4 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -21 7.2 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.7 65 -21 4.5 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 8.2 49 -5 8.4 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.7 78 -34 8.6 -1.4
INDY iShares India 50 ETF 7.4 89 -45 5.1 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -36 4.5 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -11 6.7 -3.3
EMM Global X Emerging Markets ex-China ETF 6.9 75 -31 5.4 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -31 2.6 -7.4
CGXU Capital Group International Focus Equity ETF 6.8 54 -10 4.8 -5.2
JCHI JPMorgan Active China ETF 6.8 65 -21 13.3 +3.3
GVAL Cambria Global Value ETF 6.4 68 -24 8.8 -1.2
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -21 3.9 -6.2
FCA First Trust China AlphaDEX Fund 6.3 80 -36 8.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -36 7.0 -3.0
FLLA Franklin FTSE Latin America ETF 6.1 19 25 10.6 +0.6
ASEA Global X FTSE Southeast Asia ETF 6.0 65 -21 5.3 -4.7
VPL Vanguard FTSE Pacific ETF 5.9 7 37 5.6 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 12 11.9 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -15 4.7 -5.4
KNCT Invesco Next Gen Connectivity ETF 5.3 40 4 4.0 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -24 3.2 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -1 2.3 -7.7
MCH Matthews China Active ETF 5.1 79 -35 13.2 +3.2
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -31 6.7 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 5.0 39 5 0.0 -10.0
KSA iShares MSCI Saudi Arabia ETF 5.0 74 -30 0.0 -10.0
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 -6 2.6 -7.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -45 4.3 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 -16 9.4 -0.6
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -36 9.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 10 4.8 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -26 3.4 -6.6
GLIN VanEck India Growth Leaders ETF 4.8 77 -33 4.9 -5.1
SCHY Schwab International Dividend Equity ETF 4.7 14 30 8.2 -1.8
WWJD Inspire International ETF 4.7 80 -36 6.3 -3.8
IXN iShares Global Tech ETF 4.6 41 3 3.1 -6.9
ACWI iShares MSCI ACWI ETF 4.6 32 12 4.8 -5.2
DGT State Street SPDR Global Dow ETF 4.6 50 -6 5.9 -4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.5 60 -16 9.4 -0.6
GLOF iShares Global Equity Factor ETF 4.5 20 24 6.0 -4.0
JIG JPMorgan International Growth ETF 4.5 55 -11 4.0 -6.0
DOL WisdomTree International LargeCap Dividend Fund 4.5 48 -4 5.9 -4.1
FEOE First Eagle Overseas Equity ETF 4.4 79 -35 5.8 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 24 5.9 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 35 4.9 -5.1
GEW Cambria Global EW ETF 4.3 29 15 5.4 -4.6
DGIN VanEck Digital India ETF 4.3 71 -27 1.4 -8.7
NDIA Global X India Active ETF 4.2 75 -31 4.9 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 24 4.9 -5.1
VT Vanguard Total World Stock ETF 4.2 6 38 5.2 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -31 2.0 -8.0
ARTY iShares Future AI & Tech ETF 4.1 47 -3 3.1 -6.9
ILF iShares Latin America 40 ETF 4.0 48 -4 9.6 -0.4
UIVM VictoryShares International Value Momentum ETF 4.0 35 9 7.2 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 7 7.0 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 19 7.9 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 34 5.0 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -21 1.9 -8.1
SCHF Schwab International Equity ETF 3.7 6 38 6.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -2 8.0 -2.1
DWX SPDR S&P International Dividend ETF 3.7 45 -1 6.5 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 20 6.2 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -16 7.5 -2.5
VEA Vanguard FTSE Developed Markets ETF 3.6 3 41 6.0 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 3.6 69 -25 18.6 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -1 7.2 -2.8
FLBR Franklin FTSE Brazil ETF 3.5 19 25 12.1 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 5 8.5 -1.5
FEGE First Eagle Global Equity ETF 3.3 79 -35 5.5 -4.5
WRND IQ Global Equity R&D Leaders ETF 3.3 18 26 6.8 -3.2
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -15 15.9 +5.9
IXG iShares Global Financials ETF 3.2 42 2 6.0 -4.0
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -16 3.5 -6.5
APIE ActivePassive International Equity ETF 3.1 45 -1 6.4 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -14 8.2 -1.8
IGRO iShares International Dividend Growth ETF 3.1 15 29 6.2 -3.8
BLES Inspire Global Hope ETF 3.1 61 -17 6.0 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 2 5.8 -4.2
EWZ iShares MSCI Brazil ETF 3.1 58 -14 10.7 +0.7
RGEF Rockefeller Global Equity ETF 3.0 55 -11 4.0 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -31 4.4 -5.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 -3 3.9 -6.1
QTUM Defiance Quantum ETF 3.0 40 4 4.6 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 32 4.5 -5.5
OTGL OTG Latin America ETF 3.0 269 -225 6.6 -3.4
THD iShares MSCI Thailand ETF 2.9 58 -14 0.0 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -12 9.6 -0.4
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -36 9.7 -0.3
METV Roundhill Ball Metaverse ETF 2.8 59 -15 9.2 -0.9
EPOL iShares MSCI Poland ETF 2.7 59 -15 9.3 -0.7
GSIB Themes Global Systemically Important Banks ETF 2.7 35 9 8.2 -1.8
IDX VanEck Indonesia Index ETF 2.6 57 -13 7.4 -2.7
DEW WisdomTree Global High Dividend Fund 2.6 58 -14 7.2 -2.8
ARVR First Trust Indxx Metaverse ETF 2.6 70 -26 3.9 -6.1
CLNR IQ Cleaner Transport ETF 2.6 45 -1 4.9 -5.1
EWM iShares MSCI Malaysia ETF 2.6 50 -6 5.5 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -24 5.5 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 -21 11.6 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -36 10.0 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -26 6.6 -3.4
FMET Fidelity Metaverse ETF 2.5 39 5 4.8 -5.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -1 5.6 -4.4
HAP VanEck Natural Resources ETF 2.4 50 -6 7.3 -2.7
DINT Davis Select International ETF 2.4 55 -11 6.9 -3.1
TUR iShares MSCI Turkey ETF 2.3 58 -14 11.1 +1.1
CGDG Capital Group Dividend Growers ETF 2.3 47 -3 5.4 -4.6
CGGR Capital Group Growth ETF 2.3 39 5 2.9 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -5 4.8 -5.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 15 5.3 -4.7
AFK VanEck Africa Index ETF 2.2 98 -54 11.4 +1.4
ABLG Abacus FCF International Leaders ETF 2.2 59 -15 5.9 -4.1
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -10 9.7 -0.4
EIDO iShares MSCI Indonesia ETF 2.1 59 -15 7.8 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -66 4.0 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -6 3.1 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -51 2.8 -7.2
LIVR Intelligent Livermore ETF 1.9 69 -25 3.0 -7.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -8 3.4 -6.6
DWLD Davis Select Worldwide ETF 1.9 63 -19 6.6 -3.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 3 7.4 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -16 7.0 -3.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 4 8.0 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -42 13.1 +3.1
TPIF Timothy Plan International ETF 1.8 62 -18 5.3 -4.7
TTAI FCF International Quality ETF 1.8 59 -15 6.5 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 41 5.9 -4.1
KWEB KraneShares CSI China Internet ETF 1.7 69 -25 24.1 +14.1
EWW iShares MSCI Mexico ETF 1.7 50 -6 7.6 -2.4
FLMX Franklin FTSE Mexico ETF 1.7 19 25 8.2 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -21 2.9 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -26 6.4 -3.6
OCEN IQ Clean Oceans ETF 1.7 45 -1 5.1 -4.9
INCO Columbia India Consumer ETF 1.7 75 -31 1.6 -8.4
IDV iShares International Select Dividend ETF 1.7 51 -7 9.0 -1.0
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -31 2.6 -7.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -16 4.9 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -35 7.0 -3.0
XT iShares Exponential Technologies ETF 1.6 46 -2 4.3 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -3 5.5 -4.5
IQM Franklin Intelligent Machines ETF 1.6 50 -6 1.7 -8.4
IOO iShares Global 100 ETF 1.6 41 3 4.0 -6.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 -6 2.4 -7.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -16 9.0 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -21 9.4 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -21 21.6 +11.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 4 8.7 -1.3
SMIN iShares MSCI India Small Cap ETF 1.5 79 -35 3.5 -6.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 11 4.4 -5.6
GKAT Scharf Global Opportunity ETF 1.5 57 -13 5.6 -4.5
BWEB Bitwise Web3 ETF 1.5 85 -41 0.1 -9.9
FDCF Fidelity Disruptive Communications ETF 1.5 50 -6 3.7 -6.3
CGIE Capital Group International Equity ETF 1.5 54 -10 4.4 -5.6
FFND Future Fund Active ETF 1.5 100 -56 3.3 -6.7
FFTY Innovator IBD 50 ETF 1.5 80 -36 -1.8 -11.8
BRAZ Global X Brazil Active ETF 1.4 75 -31 9.4 -0.6
YNOT Horizon Digital Frontier ETF 1.4 75 -31 2.8 -7.2
DIVS SmartETFs Dividend Builder ETF 1.3 65 -21 4.4 -5.6
CGV Conductor Global Equity Value ETF 1.3 130 -86 6.7 -3.3
IXP iShares Global Comm Services ETF 1.3 42 2 5.3 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -14 8.8 -1.2
EZA iShares MSCI South Africa ETF 1.3 58 -14 8.1 -1.9
CRAK VanEck Oil Refiners ETF 1.3 61 -17 10.1 +0.1
PBD Invesco Global Clean Energy ETF 1.3 75 -31 0.6 -9.4
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -31 3.2 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 2 8.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -6 5.0 -5.1
AQWA Global X Clean Water ETF 1.2 50 -6 4.4 -5.6
CGW Invesco S&P Global Water Index ETF 1.2 57 -13 4.2 -5.8
PIO Invesco Global Water ETF 1.2 75 -31 3.8 -6.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -31 2.7 -7.3
ARKK ARK Innovation ETF 1.2 75 -31 -3.3 -13.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -31 1.0 -9.0
ARKW ARK Next Generation Internet ETF 1.2 87 -43 1.1 -8.9
BKCI BNY Mellon Concentrated International ETF 1.2 80 -36 4.7 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -24 6.7 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -31 0.5 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -15 3.7 -6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -21 3.2 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -1 2.8 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -24 5.5 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -15 3.7 -6.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -4 3.7 -6.3
SFYF SoFi Social 50 ETF 1.2 29 15 1.0 -9.0
SMH VanEck Semiconductor ETF 1.2 35 9 2.8 -7.2
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 25 3.1 -6.9
SOXX iShares Semiconductor ETF 1.2 35 9 3.1 -6.9
TINY ProShares Nanotechnology ETF 1.2 58 -14 2.8 -7.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -41 3.8 -6.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -36 4.2 -5.8
XNTK State Street SPDR NYSE Technology ETF 1.2 35 9 3.2 -6.8
CGDV Capital Group Dividend Value ETF 1.2 33 11 4.0 -6.0
AOTG AOT Growth and Innovation ETF 1.2 75 -31 1.8 -8.2
PRAY FIS Christian Stock Fund 1.2 69 -25 4.4 -5.6
OSEA Harbor International Compounders ETF 1.2 55 -11 4.4 -5.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -1 4.6 -5.4
DARP Grizzle Growth ETF 1.2 75 -31 2.1 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 6 4.0 -6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -21 -1.2 -11.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -4 4.0 -6.0
FFOG Franklin Focused Growth ETF 1.2 61 -17 2.2 -7.8
PCGG Polen Capital Global Growth ETF 1.2 85 -41 3.9 -6.1
GINX SGI Enhanced Global Income ETF 1.2 98 -54 6.8 -3.3
SWP SWP Growth & Income ETF 1.2 99 -55 3.7 -6.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -1 4.0 -6.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -4 4.7 -5.3
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -25 2.8 -7.2
ITOL Tema International Durable Quality ETF 1.2 60 -16 4.9 -5.1
MXI iShares Global Materials ETF 1.2 41 3 6.0 -4.0
ICOP iShares Copper and Metals Mining ETF 1.2 47 -3 5.7 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -36 12.6 +2.6
ECH iShares MSCI Chile ETF 1.2 58 -14 5.8 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -11 5.6 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -17 2.5 -7.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -15 2.4 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 32 7.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -15 1.7 -8.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -1 4.9 -5.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -26 3.5 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -1 1.6 -8.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -16 5.6 -4.4
JGRO JPMorgan Active Growth ETF 1.0 44 0 3.1 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -26 2.9 -7.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -3 3.8 -6.2
EPHE iShares MSCI Philippines ETF 1.0 59 -15 0.0 -10.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -26 3.0 -7.0
PID Invesco International Dividend Achievers ETF 1.0 53 -9 4.7 -5.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -31 0.1 -9.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -8 9.0 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -3 3.2 -6.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -14 5.8 -4.2
RSHO Tema American Reshoring ETF 0.9 75 -31 3.4 -6.6
GDX VanEck Gold Miners ETF 0.9 51 -7 2.6 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -17 -0.6 -10.6
SGDM Sprott Gold Miners ETF 0.9 50 -6 2.2 -7.9
BINV Brandes International ETF 0.9 70 -26 8.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 5 5.1 -4.9
MOTI VanEck Morningstar International Moat ETF 0.9 58 -14 9.5 -0.6
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -31 1.0 -9.0
OND ProShares On-Demand ETF 0.9 58 -14 -0.6 -10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -28 -1.3 -11.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -3 2.3 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 5 7.0 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -6 10.1 +0.1
BOAT SonicShares Global Shipping ETF 0.8 69 -25 23.8 +13.8
KAT Scharf ETF 0.8 87 -43 4.7 -5.3
SDIV Global X Superdividend ETF 0.8 58 -14 15.0 +5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -31 3.6 -6.4
IXC iShares Global Energy ETF 0.8 44 0 8.4 -1.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -16 7.3 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -16 4.1 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -14 7.0 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -14 9.6 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -15 3.5 -6.5
AUMI Themes Gold Miners ETF 0.8 35 9 2.7 -7.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -25 5.1 -4.9
DMAT Global X Disruptive Materials ETF 0.7 59 -15 5.2 -4.8
FPAG FPA Global Equity ETF 0.7 49 -5 4.9 -5.1
GMET VanEck Green Metals ETF 0.7 63 -19 5.5 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -18 3.1 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -26 7.1 -2.9
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -31 -5.0 -15.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 34 6.2 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -15 4.2 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -15 6.0 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 34 5.8 -4.2
FVD First Trust Value Line Dividend Index Fund 0.7 65 -21 5.5 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -6 2.5 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 35 6.8 -3.3
OAIM OneAscent International Equity ETF 0.7 95 -51 4.5 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 36 6.4 -3.6
FCLD Fidelity Cloud Computing ETF 0.6 39 5 3.3 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -11 4.2 -5.8
IQSI IQ Candriam International Equity ETF 0.6 15 29 5.6 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -5 6.0 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -3 4.7 -5.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -11 7.3 -2.7
AVRE Avantis Real Estate ETF 0.6 17 27 6.9 -3.1
CGUS Capital Group Core Equity ETF 0.6 33 11 3.9 -6.1
JXI iShares Global Utilities ETF 0.6 43 1 5.2 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -24 4.2 -5.8
IBUY Amplify Online Retail ETF 0.5 65 -21 1.6 -8.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -3 4.4 -5.6
ARGT Global X MSCI Argentina ETF 0.5 59 -15 3.1 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 35 6.2 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 24 5.8 -4.2
REET iShares Global REIT ETF 0.5 14 30 7.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 5 7.7 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -16 2.9 -7.1
VGK Vanguard FTSE Europe ETF 0.5 6 38 6.4 -3.7
CQQQ Invesco China Technology ETF 0.5 70 -26 13.5 +3.5
FLEE Franklin FTSE Europe ETF 0.5 9 35 6.2 -3.8
SLX VanEck Steel ETF 0.5 56 -12 11.1 +1.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -21 7.2 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -4 2.4 -7.7
TRFM AAM Transformers ETF 0.4 49 -5 1.1 -8.9
SNSR Global X Internet of Things ETF 0.4 68 -24 4.2 -5.8
SPEU SPDR Portfolio Europe ETF 0.4 7 37 6.3 -3.7
DFGR Dimensional Global Real Estate ETF 0.4 22 22 7.3 -2.7
SHLD Global X Defense Tech ETF 0.4 50 -6 2.5 -7.5
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 5 9.2 -0.8
BKIE BNY Mellon International Equity ETF 0.4 4 40 6.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -2 5.1 -4.9
COPX Global X Copper Miners ETF 0.4 65 -21 4.2 -5.8
AGMI Themes Silver Miners ETF 0.4 35 9 3.0 -7.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -35 0.4 -9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 5 -1.3 -11.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -31 5.7 -4.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -17 1.4 -8.6
FBOT Fidelity Disruptive Automation ETF 0.4 50 -6 2.8 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -41 1.0 -9.0
RCGE RockCreek Global Equality ETF 0.4 95 -51 6.0 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -36 3.4 -6.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -15 10.2 +0.2
INTF iShares International Equity Factor ETF 0.3 15 29 6.5 -3.5
NATO Themes Transatlantic Defense ETF 0.3 35 9 1.7 -8.3
GOEX Global X Gold Explorers ETF 0.3 65 -21 1.6 -8.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 5 3.0 -7.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -11 5.6 -4.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -21 1.5 -8.5
NIKL Sprott Nickel Miners ETF 0.3 75 -31 7.1 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -12 5.6 -4.5
SOCL Global X Social Media ETF 0.3 65 -21 10.3 +0.3
XDAT Franklin Exponential Data ETF 0.3 50 -6 2.5 -7.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -3 -1.8 -11.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -16 3.4 -6.6
DFNL Davis Select Financial ETF 0.3 63 -19 6.6 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -14 3.6 -6.4
KXI iShares Global Consumer Staples ETF 0.3 41 3 4.9 -5.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 33 6.6 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -42 0.5 -9.5
INQQ India Internet & Ecommerce ETF 0.2 86 -42 1.3 -8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 5 6.7 -3.3
JETS U.S. Global Jets ETF 0.2 60 -16 2.1 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -37 4.6 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -8 2.5 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -16 2.2 -7.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -32 4.1 -5.9
IGF iShares Global Infrastructure ETF 0.2 41 3 4.2 -5.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 4 4.2 -5.8
AWAY ETFMG Travel Tech ETF 0.2 76 -32 -0.1 -10.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -15 4.1 -5.9
AGNG Global X Aging Population ETF 0.2 50 -6 4.0 -6.0
ICLN iShares Global Clean Energy ETF 0.2 41 3 2.7 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -6 6.5 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -15 6.4 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -21 7.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -62 10.2 +0.2
COLO Global X MSCI Colombia ETF 0.1 62 -18 16.2 +6.2
INEQ Columbia International Equity Income ETF 0.1 45 -1 7.2 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -36 8.9 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 19 5.1 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -26 4.4 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 2 4.7 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 5.6 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -17 4.7 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 24 2.9 -7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 9 5.7 -4.4
EBI Longview Advantage ETF 0.0 35 9 5.7 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 21 4.6 -5.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
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.