WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com/etfs/equity/xc
Inception date Sep 22, 2022
Assets (mns) $87
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 513
Wgt avg mkt cap (mns) $128,682
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 2.6%
Developed mkts 0.1%
Emerging mkts 99.9%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.3 %
MERCADOLIBRE INC 3.1 %
HDFC BANK LIMITED 2.1 %
AL RAJHI BANK 2.1 %
DELTA ELECTRONICS THAI-NVDR 1.8 %
ICICI BANK LTD 1.6 %
BHARTI AIRTEL LIMITED 1.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.3 %
FIRSTRAND LTD 1.3 %
OTP BANK PLC 1.3 %
Total 25.3 %

TOP COUNTRY EXPOSURE
INDIA 36.4 %
SOUTH AFRICA 9.3 %
MEXICO 8.3 %
BRAZIL 5.9 %
SAUDI ARABIA 4.2 %
THAILAND 3.7 %
ARGENTINA 3.6 %
INDONESIA 2.3 %
POLAND 2.1 %
TURKEY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 7.6% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 51%
MSCI EAFE 0.80 70%
MSCI Emg. Mkts. 0.47 59%

Technical Indicators
Recent close $32.68
30d moving avg. $31.77
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $11,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the WisdomTree Emerging Markets Ex-China Fund ETF based on the alternatives' overlap in portfolio holdings with XC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XC Expense: 32 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XC
Ticker Fund
Name		 Overlap1
vs XC
(%)		 Expense
ratio
(bp)		 Savings
vs XC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XC
(%)
EPI WisdomTree India Earnings Fund 32.1 85 -53 5.0 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 28.6 15 17 5.6 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 27.8 7 25 5.6 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.7 32 0 4.7 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.1 32 0 7.5 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.7 24 8 5.2 -1.1
BKF iShares MSCI BIC ETF 24.7 69 -37 14.4 +8.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -12 9.3 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.1 75 -43 6.3 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 24.0 49 -17 7.5 +1.2
INDA iShares MSCI India ETF 23.9 65 -33 4.4 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 21.5 75 -43 7.7 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 21.1 25 7 5.1 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.1 33 -1 6.1 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.9 15 17 8.0 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 19.3 17 15 12.5 +6.2
STXE Strive Emerging Markets Ex-China ETF 19.1 32 0 5.2 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 19.0 16 16 6.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 18.7 7 25 9.0 +2.7
XCEM Columbia EM Core ex-China ETF 18.7 16 16 5.0 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 18.6 11 21 24.0 +17.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.6 36 -4 7.5 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 18.4 48 -16 8.6 +2.2
SCHE Schwab Emerging Markets Equity ETF 18.2 11 21 9.3 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 18.1 49 -17 13.1 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.0 66 -34 7.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 17.9 7 25 9.4 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.8 30 2 7.5 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.7 45 -13 8.0 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.4 30 2 7.9 +1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.8 69 -37 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 16.6 69 -37 7.8 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 16.1 9 23 8.2 +1.9
INDY iShares India 50 ETF 16.1 89 -57 5.1 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.0 25 7 6.0 -0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.9 80 -48 4.8 -1.6
FLLA Franklin FTSE Latin America ETF 15.9 19 13 10.6 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.7 39 -7 13.3 +7.0
ECON Columbia Emerging Markets Consumer ETF 15.3 49 -17 6.6 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 15.3 44 -12 7.5 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 14.9 41 -9 4.8 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.9 53 -21 5.1 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 14.7 35 -3 7.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 14.7 33 -1 7.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.7 33 -1 6.7 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 29 3 8.7 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 14.2 33 -1 6.6 +0.3
ESGE iShares ESG Aware MSCI EM ETF 14.1 25 7 8.2 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 14.0 19 13 7.1 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.7 15 17 8.8 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 13.6 25 7 8.9 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 13.5 86 -54 0.2 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.5 86 -54 12.3 +6.0
FRDM Freedom 100 Emerging Markets ETF 13.3 49 -17 5.4 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.2 41 -9 6.9 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.0 59 -27 8.5 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 13.0 49 -17 7.5 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.6 38 -6 7.0 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 12.1 49 -17 8.5 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 12.1 65 -33 5.9 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.8 35 -3 9.9 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 -8 6.2 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 11.7 29 3 6.8 +0.4
AVES Avantis Emerging Markets Value ETF 11.5 36 -4 9.0 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 11.4 75 -43 5.8 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -31 10.2 +3.9
EMC Global X Emerging Markets Great Consumer ETF 10.8 75 -43 7.1 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 10.7 36 -4 5.9 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.2 70 -38 6.9 +0.6
FLN First Trust Latin America AlphaDEX Fund 10.1 80 -48 9.9 +3.6
INQQ India Internet & Ecommerce ETF 10.0 86 -54 0.5 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.5 45 -13 9.4 +3.1
ILF iShares Latin America 40 ETF 9.5 48 -16 9.5 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 -18 8.2 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.4 95 -63 9.7 +3.4
DFEV Dimensional Emerging Markets Value ETF 9.2 43 -11 9.4 +3.1
NDIA Global X India Active ETF 8.8 75 -43 4.9 -1.4
AFK VanEck Africa Index ETF 8.7 98 -66 11.2 +4.9
EWW iShares MSCI Mexico ETF 8.1 50 -18 8.3 +2.0
EZA iShares MSCI South Africa ETF 8.1 58 -26 9.2 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.1 88 -56 8.4 +2.1
FLMX Franklin FTSE Mexico ETF 8.1 19 13 8.7 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 7 10.4 +4.1
EMM Global X Emerging Markets ex-China ETF 7.5 75 -43 4.7 -1.6
CGXU Capital Group International Focus Equity ETF 7.3 54 -22 3.7 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.0 70 -38 6.6 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -48 8.8 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 -38 9.2 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -17 8.8 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 6.3 66 -34 9.0 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 14 6.2 -0.1
MEM Matthews Emerging Markets Equity Active ETF 6.1 79 -47 8.4 +2.1
WWJD Inspire International ETF 6.0 80 -48 6.1 -0.2
FLBR Franklin FTSE Brazil ETF 5.8 19 13 11.9 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -58 3.6 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 -2 6.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 25 6.4 +0.1
VSGX Vanguard ESG International Stock ETF 5.4 10 22 6.4 +0.1
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -33 5.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -9 5.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 28 6.5 +0.2
OTGL OTG Latin America ETF 5.3 269 -237 7.6 +1.3
EWZ iShares MSCI Brazil ETF 5.3 58 -26 10.6 +4.3
VXUS Vanguard Total International Stock ETF 5.1 5 27 6.5 +0.2
INCO Columbia India Consumer ETF 5.1 75 -43 2.0 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -7 8.1 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 12 5.6 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -15 5.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 4.8 17 15 7.7 +1.4
JIVE JPMorgan International Value ETF 4.7 55 -23 7.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 2 6.3 -0.0
SCHY Schwab International Dividend Equity ETF 4.5 14 18 8.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 2 6.3 -0.0
PIN Invesco India ETF 4.5 78 -46 5.4 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -26 8.5 +2.2
BRAZ Global X Brazil Active ETF 4.3 75 -43 10.2 +3.9
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -42 0.0 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -7 0.0 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -35 12.2 +5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 -10 7.8 +1.5
ARGT Global X MSCI Argentina ETF 3.9 59 -27 3.3 -3.1
BLES Inspire Global Hope ETF 3.9 61 -29 5.5 -0.8
IGRO iShares International Dividend Growth ETF 3.9 15 17 6.5 +0.2
VIDI Vident International Equity Strategy ETF 3.8 61 -29 8.2 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -23 5.8 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -28 8.7 +2.4
GVAL Cambria Global Value ETF 3.6 68 -36 8.3 +2.0
THD iShares MSCI Thailand ETF 3.6 58 -26 0.0 -6.3
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 -15 7.3 +1.0
JIG JPMorgan International Growth ETF 3.4 55 -23 3.6 -2.7
MINV Matthews Asia Innovators Active ETF 3.4 79 -47 5.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 -15 7.0 +0.7
EBIZ Global X E-Commerce ETF 3.4 50 -18 4.3 -2.0
ARKF ARK Fintech Innovation ETF 3.4 75 -43 0.3 -6.1
OSEA Harbor International Compounders ETF 3.3 55 -23 4.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -18 2.4 -3.9
TOGA Tremblant Global ETF 3.1 69 -37 -0.2 -6.5
MVPA Miller Value Partners Appreciation ETF 3.1 60 -28 9.2 +2.9
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 -27 2.2 -4.1
CLOD Themes Cloud Computing ETF 3.1 35 -3 2.9 -3.4
CDIG City Different Investments Global Equity ETF 3.1 75 -43 -1.6 -7.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -38 0.9 -5.4
GKAT Scharf Global Opportunity ETF 3.1 57 -25 5.7 -0.6
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -37 2.6 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -10 4.0 -2.4
GLIN VanEck India Growth Leaders ETF 2.9 77 -45 5.3 -1.0
GMET VanEck Green Metals ETF 2.9 63 -31 1.2 -5.1
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -17 17.6 +11.3
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -38 4.8 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -28 10.5 +4.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 -53 3.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -14 7.9 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 20 4.3 -2.0
EPOL iShares MSCI Poland ETF 2.5 59 -27 8.1 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 -28 6.4 +0.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 -28 3.7 -2.6
DWX SPDR S&P International Dividend ETF 2.4 45 -13 6.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -57 4.2 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -16 2.4 -4.0
FRGN Horizon International Equity ETF 2.4 75 -43 7.7 +1.4
NXTG First Trust Indxx NextG ETF 2.3 70 -38 3.5 -2.8
MXI iShares Global Materials ETF 2.3 41 -9 6.0 -0.3
PCGG Polen Capital Global Growth ETF 2.3 85 -53 3.8 -2.5
DGIN VanEck Digital India ETF 2.3 71 -39 1.3 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -23 6.3 -0.0
IDX VanEck Indonesia Index ETF 2.2 57 -25 9.7 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -26 3.0 -3.3
ONLN ProShares Online Retail ETF 2.2 58 -26 1.2 -5.1
SMIN iShares MSCI India Small Cap ETF 2.1 79 -47 3.2 -3.1
ACWI iShares MSCI ACWI ETF 2.1 32 0 4.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -7 8.3 +2.0
VT Vanguard Total World Stock ETF 2.0 6 26 4.9 -1.4
EIDO iShares MSCI Indonesia ETF 2.0 59 -27 10.6 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 12 4.6 -1.7
ICOP iShares Copper and Metals Mining ETF 2.0 47 -15 5.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -13 2.4 -3.9
USRD Themes US R&D Champions ETF 2.0 29 3 4.0 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -28 4.1 -2.2
HAP VanEck Natural Resources ETF 2.0 50 -18 6.7 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -27 4.3 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 24 6.3 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 20 8.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 22 5.8 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 12 4.0 -2.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -28 5.1 -1.2
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 14 0.0 -6.3
ECH iShares MSCI Chile ETF 1.7 58 -26 7.4 +1.1
FEOE First Eagle Overseas Equity ETF 1.7 79 -47 5.9 -0.4
RCGE RockCreek Global Equality ETF 1.7 95 -63 5.7 -0.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -43 -0.1 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 22 8.4 +2.1
EPHE iShares MSCI Philippines ETF 1.6 59 -27 0.0 -6.3
LGCF Themes US Cash Flow Champions ETF 1.6 30 2 6.9 +0.6
AOTG AOT Growth and Innovation ETF 1.6 75 -43 1.2 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 22 4.8 -1.5
GLOF iShares Global Equity Factor ETF 1.5 20 12 5.4 -0.9
TUR iShares MSCI Turkey ETF 1.5 58 -26 13.4 +7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 7 3.5 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 6 2.8 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -48 12.4 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -47 7.3 +1.0
GPT Intelligent Alpha Atlas ETF 1.4 69 -37 6.1 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -17 6.0 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -14 5.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -27 2.0 -4.3
VCR Vanguard Consumer Discretionary ETF 1.3 9 23 4.4 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -26 9.1 +2.8
KXI iShares Global Consumer Staples ETF 1.3 41 -9 5.3 -1.1
VNAM Global X MSCI Vietnam ETF 1.3 50 -18 6.4 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 14 5.0 -1.3
VNM VanEck Vietnam ETF 1.2 66 -34 7.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 23 4.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -33 7.1 +0.8
OAIM OneAscent International Equity ETF 1.2 95 -63 4.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 14 3.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 24 4.4 -1.9
FEGE First Eagle Global Equity ETF 1.1 79 -47 5.8 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -17 2.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -43 4.5 -1.8
IBUY Amplify Online Retail ETF 1.0 65 -33 2.1 -4.3
ARKW ARK Next Generation Internet ETF 1.0 87 -55 0.6 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -53 -2.3 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -17 4.5 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -18 6.1 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -27 6.9 +0.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 -15 3.9 -2.4
YNOT Horizon Digital Frontier ETF 0.9 75 -43 2.5 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -43 1.8 -4.5
TTAI FCF International Quality ETF 0.9 59 -27 6.9 +0.6
CGV Conductor Global Equity Value ETF 0.9 130 -98 7.7 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -33 6.7 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 21 6.6 +0.2
FFND Future Fund Active ETF 0.9 100 -68 4.2 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -44 3.0 -3.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -2 5.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -40 5.5 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 7.0 +0.7
BINV Brandes International ETF 0.9 70 -38 8.1 +1.8
SETM Sprott Energy Transition Materials ETF 0.9 65 -33 1.9 -4.4
AGMI Themes Silver Miners ETF 0.9 35 -3 4.3 -2.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -26 6.9 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -26 6.5 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 5.9 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -3 3.3 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -7 6.6 +0.3
FPAG FPA Global Equity ETF 0.8 49 -17 5.4 -0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -18 5.0 -1.3
ICLN iShares Global Clean Energy ETF 0.8 41 -9 2.0 -4.3
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.4 +0.1
COPA Themes Copper Miners ETF 0.8 35 -3 3.0 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -7 7.6 +1.3
GDX VanEck Gold Miners ETF 0.7 51 -19 3.3 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -8 2.8 -3.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 11 3.8 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -8 2.9 -3.4
QAT iShares MSCI Qatar ETF 0.7 59 -27 49.8 +43.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -20 3.6 -2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -25 4.4 -1.9
CGGR Capital Group Growth ETF 0.7 39 -7 2.6 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -18 9.0 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -20 3.3 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -7 4.6 -1.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -28 6.4 +0.1
AVRE Avantis Real Estate ETF 0.6 17 15 6.6 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -27 12.2 +5.9
ABFL Abacus FCF Leaders ETF 0.6 59 -27 3.8 -2.6
ACEP ARS Core Equity ETF 0.6 45 -13 4.0 -2.4
TMAT Main Thematic Innovation ETF 0.6 164 -132 -1.9 -8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -20 4.9 -1.4
PTL Inspire 500 ETF 0.6 9 23 4.3 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -17 4.5 -1.9
IYM iShares U.S. Basic Materials ETF 0.6 40 -8 4.5 -1.8
COPX Global X Copper Miners ETF 0.6 65 -33 4.2 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -3 0.9 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -24 6.6 +0.3
SGRT SMART Earnings Growth 30 ETF 0.6 59 -27 2.5 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -18 3.6 -2.7
STRN SMART Trend 25 ETF 0.6 59 -27 2.4 -3.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -5 5.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -18 3.9 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -29 6.8 +0.5
UAE iShares MSCI UAE ETF 0.6 59 -27 0.0 -6.3
DFGR Dimensional Global Real Estate ETF 0.5 22 10 6.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 4 2.8 -3.5
IXG iShares Global Financials ETF 0.5 42 -10 5.7 -0.6
REET iShares Global REIT ETF 0.5 14 18 6.7 +0.4
PIO Invesco Global Water ETF 0.5 75 -43 4.3 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -20 7.5 +1.2
MOTI VanEck Morningstar International Moat ETF 0.5 58 -26 9.6 +3.3
SIL Global X Silver Miners ETF 0.5 65 -33 2.0 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -37 0.6 -5.8
FFOG Franklin Focused Growth ETF 0.5 61 -29 1.6 -4.7
GQI Natixis Gateway Quality Income ETF 0.5 34 -2 4.5 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -30 3.2 -3.1
GEW Cambria Global EW ETF 0.5 29 3 5.2 -1.1
JXI iShares Global Utilities ETF 0.5 43 -11 5.2 -1.1
CGIE Capital Group International Equity ETF 0.5 54 -22 4.4 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -15 4.9 -1.5
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -48 20.1 +13.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -48 14.0 +7.6
SDIV Global X Superdividend ETF 0.4 58 -26 13.6 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 12 4.2 -2.2
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.3 +0.0
CRAK VanEck Oil Refiners ETF 0.4 61 -29 8.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -23 4.8 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -26 3.5 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -38 4.0 -2.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -38 3.9 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -17 7.5 +1.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -33 5.7 -0.6
JETS U.S. Global Jets ETF 0.4 60 -28 2.1 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 14 6.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -5 5.3 -1.1
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 12 3.1 -3.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 17 3.2 -3.1
QQQ Invesco QQQ Trust Series I 0.4 20 12 3.2 -3.1
IQSI IQ Candriam International Equity ETF 0.4 15 17 5.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -8 8.4 +2.1
DGT State Street SPDR Global Dow ETF 0.4 50 -18 5.5 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -4 4.0 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 17 5.2 -1.1
TRFM AAM Transformers ETF 0.3 49 -17 0.9 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -43 4.6 -1.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -58 2.0 -4.3
COLO Global X MSCI Colombia ETF 0.3 62 -30 14.2 +7.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 7.7 +1.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 10.6 +4.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 -1 4.1 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 22 3.7 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -33 23.9 +17.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 3.0 -3.3
EXI iShares Global Industrials ETF 0.3 42 -10 3.4 -2.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 4.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 22 4.1 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.1 -1.2
MOO VanEck Agribusiness ETF 0.3 53 -21 8.9 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 3.9 -2.4
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.1 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.0 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 7.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 5.8 -0.5
RVRB Reverb ETF 0.3 30 2 3.6 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 22 4.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 5.9 -0.4
BFOR ALPS Barron's 400 ETF 0.2 65 -33 20.5 +14.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 23 4.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 4.1 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.7 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -46 9.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -6 3.7 -2.6
BKIE BNY Mellon International Equity ETF 0.2 4 28 17.4 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 6.8 +0.5
APIE ActivePassive International Equity ETF 0.2 45 -13 6.2 -0.1
INTF iShares International Equity Factor ETF 0.2 15 17 6.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.0 -2.3
SFY SoFi Select 500 ETF 0.2 0 32 3.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 7 5.4 -0.9
OCEN IQ Clean Oceans ETF 0.2 45 -13 4.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.2 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.8 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 29 5.8 -0.5
GOEX Global X Gold Explorers ETF 0.2 65 -33 2.5 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -28 7.5 +1.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 -8 8.8 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.0 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -15 6.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -3.5
ILCV iShares Morningstar Value ETF 0.2 4 28 5.1 -1.2
AUAU Global X Gold Miners ETF 0.2 35 -3 2.9 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -74 9.6 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 19 1.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -78 3.1 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -15 5.2 -1.1
BLDG Cambria Global Real Estate ETF 0.2 60 -28 10.6 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 5.9 -0.4
EQIN Columbia US Equity Income ETF 0.2 35 -3 5.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 3.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.0 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 4.4 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 4.5 -1.8
HERO Global X Video Games & Esports ETF 0.2 50 -18 5.7 -0.6
NERD Roundhill Video Games ETF 0.2 50 -18 7.7 +1.3
OND ProShares On-Demand ETF 0.2 58 -26 0.5 -5.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 6.4 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.3 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 3.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.0 -2.3
SCHF Schwab International Equity ETF 0.2 6 26 5.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.1 -2.3
VOTE TCW Transform 500 ETF 0.2 5 27 4.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 12.2 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 18 4.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 17 4.0 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 4.9 -1.4
GXLC Global X U.S. 500 ETF 0.1 2 30 4.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 4.0 -2.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 12.0 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 6.8 +0.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 23 4.2 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.8 -1.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.5 -1.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 -9 8.0 +1.7
PBUS Invesco MSCI USA ETF 0.1 4 28 4.1 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 28 3.1 -3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 4.5 -1.8
AVUS Avantis U.S. Equity ETF 0.1 15 17 4.6 -1.7
CLNR IQ Cleaner Transport ETF 0.1 45 -13 4.0 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 7.5 +1.1
IPOS Renaissance International IPO ETF 0.1 80 -48 0.0 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 3 3.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 4.7 -1.6
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.2 -2.2
URTH iShares MSCI World ETF 0.1 24 8 4.2 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 5.5 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 17 4.7 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -38 2.4 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.3 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.1 -2.2
IXJ iShares Global Healthcare ETF 0.1 42 -10 6.2 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.0 -1.3
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.2 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 0.8 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.3 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 3.8 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.6 -1.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -29 1.3 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 0 3.8 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 20 5.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 23 4.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 13 4.9 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 6.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -2 5.1 -1.3
IWX iShares Russell Top 200 Value ETF 0.0 20 12 4.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 3.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 3.5 -2.8
PBJ Invesco Food & Beverage ETF 0.0 57 -25 8.0 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 20 3.2 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -48 14.5 +8.2
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -26 0.8 -5.5
CBSE Clough Select Equity ETF 0.0 85 -53 0.4 -5.9
SLX VanEck Steel ETF 0.0 56 -24 10.0 +3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.1 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 7 7.2 +0.9
RAUS RACWI US ETF 0.0 15 17 4.0 -2.3
IWL iShares Russell Top 200 ETF 0.0 15 17 3.8 -2.5
DIVB iShares Core Dividend ETF 0.0 5 27 6.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 3.9 -2.4
IWB iShares Russell 1000 ETF 0.0 15 17 4.0 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.0 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.0 -2.3
IWV iShares Russell 3000 ETF 0.0 20 12 3.9 -2.4
XT iShares Exponential Technologies ETF 0.0 46 -14 3.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.5 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -23 5.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.3 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 6.4 +0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.2 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 5.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 5.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -10 3.4 -2.9
EBI Longview Advantage ETF 0.0 35 -3 5.7 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 12 3.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.4 -1.9
DFIV Dimensional International Value ETF 0.0 27 5 7.5 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 13 14.7 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 25 3.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.5 -1.8
AVDE Avantis International Equity ETF 0.0 23 9 6.0 -0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.7 -0.6
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.0 -1.4
GVLU Gotham 1000 Value ETF 0.0 50 -18 7.8 +1.4
ZIG Acquirers Fund 0.0 84 -52 20.3 +14.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.1 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 5.9 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -7 1.1 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -37 6.6 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 WisdomTree Emerging Markets Ex-China Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.