Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Dec 02, 2020
Assets (mns) $9,387
Currency USD
Expense ratio 35 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 6341
Wgt avg mkt cap (mns) $229,681
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 8.3%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.6 %
ZHEJIANG YONGHE REFRIGERA 7.0 %
SAMSUNG ELECTRONICS CO LTD 4.7 %
HYNIX SEMICONDUCTOR INC 4.6 %
TENCENT HOLDINGS LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 1.1 %
MEDIATEK INC 1.0 %
HON HAI PRECISION INDUSTRY 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
SAMSUNG ELECTR-GDR REGS 0.7 %
Total 35.7 %

TOP COUNTRY EXPOSURE
TAIWAN 26.7 %
SOUTH KOREA 17.4 %
CHINA 17.3 %
INDIA 11.0 %
BRAZIL 3.5 %
SOUTH AFRICA 2.5 %
SAUDI ARABIA 2.3 %
HONG KONG 1.8 %
MEXICO 1.4 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 41.7% 8.9% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.34 59%
MSCI EAFE 1.12 65%
MSCI Emg. Mkts. 0.95 99%

Technical Indicators
Recent close $37.35
30d moving avg. $39.24
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,211
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Dimensional Emerging Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAE Expense: 35 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 74.0 9 26 8.5 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 69.4 69 -34 7.8 +0.6
EEM iShares MSCI Emerging Markets ETF 69.3 69 -34 8.1 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 68.1 11 24 24.9 +17.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.8 36 -1 7.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.7 30 5 8.2 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.5 66 -31 7.6 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.0 15 20 8.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 64.3 7 28 9.3 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.2 41 -6 7.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 61.6 53 -18 5.4 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 61.5 19 16 7.4 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.8 70 -35 7.2 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -14 7.8 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 58.2 49 -14 7.8 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.7 32 3 7.8 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 57.3 25 10 5.3 -1.9
SCHE Schwab Emerging Markets Equity ETF 56.8 11 24 9.5 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.7 45 -10 8.3 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.0 15 20 9.1 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 56.0 7 28 9.6 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.3 59 -24 8.8 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 54.1 25 10 9.3 +2.0
AVEM Avantis Emerging Markets Equity ETF 52.7 33 2 7.3 +0.0
ESGE iShares ESG Aware MSCI EM ETF 48.4 25 10 8.5 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.0 33 2 7.0 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 45.7 15 20 5.8 -1.5
STXE Strive Emerging Markets Ex-China ETF 45.4 32 3 5.6 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.0 30 5 7.7 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 44.8 7 28 5.8 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 44.4 33 2 6.9 -0.4
DFEV Dimensional Emerging Markets Value ETF 43.3 43 -8 9.8 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.8 24 11 5.4 -1.9
XCEM Columbia EM Core ex-China ETF 41.9 16 19 5.2 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 41.6 41 -6 5.1 -2.2
ECON Columbia Emerging Markets Consumer ETF 41.6 49 -14 6.9 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 40.0 33 2 6.3 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 39.8 16 19 6.8 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 38.6 49 -14 8.8 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 37.4 25 10 10.7 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 37.0 65 -30 6.1 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 36.6 49 -14 13.4 +6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.6 32 3 4.9 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.1 75 -40 6.5 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 36.0 17 18 12.9 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 35.8 48 -13 9.0 +1.7
AIA iShares Asia 50 ETF 34.5 50 -15 7.9 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -15 8.6 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.0 39 -4 13.5 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.8 88 -53 8.4 +1.1
MEM Matthews Emerging Markets Equity Active ETF 32.2 79 -44 8.7 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 32.1 36 -1 6.2 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.1 40 -5 6.3 -1.0
VSGX Vanguard ESG International Stock ETF 30.6 10 25 6.6 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 29.2 75 -40 6.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.0 30 5 6.4 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 28.7 65 -30 4.2 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 28.3 4 31 6.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 17 6.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 27.9 34 1 6.3 -0.9
EMC Global X Emerging Markets Great Consumer ETF 27.6 75 -40 7.4 +0.2
VXUS Vanguard Total International Stock ETF 27.5 5 30 6.6 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -9 7.9 +0.7
IXUS iShares Core MSCI Total International Stock ETF 27.1 7 28 6.6 -0.7
EMM Global X Emerging Markets ex-China ETF 26.8 75 -40 5.0 -2.2
JIVE JPMorgan International Value ETF 26.7 55 -20 7.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -6 5.9 -1.3
BKF iShares MSCI BIC ETF 24.1 69 -34 14.5 +7.2
FLTW Franklin FTSE Taiwan ETF 24.0 19 16 3.7 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 10 6.2 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 22.6 29 6 7.2 -0.1
EWT iShares MSCI Taiwan ETF 22.5 58 -23 3.2 -4.0
AVES Avantis Emerging Markets Value ETF 22.2 36 -1 9.3 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.1 95 -60 10.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 20.0 17 18 7.7 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -7 4.0 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 0 10.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 5 6.4 -0.9
FRDM Freedom 100 Emerging Markets ETF 18.5 49 -14 5.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 18.3 40 -5 3.1 -4.1
MINV Matthews Asia Innovators Active ETF 18.1 79 -44 5.8 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 -9 9.4 +2.1
FRGN Horizon International Equity ETF 17.7 75 -40 7.8 +0.6
FLCH Franklin FTSE China ETF 16.8 19 16 17.9 +10.7
RNEM First Trust Emerging Markets Equity Select ETF 16.5 75 -40 7.8 +0.5
VPL Vanguard FTSE Pacific ETF 15.6 7 28 5.3 -2.0
GXC SPDR S & P China ETF 15.3 59 -24 18.8 +11.6
FLKR Franklin FTSE South Korea ETF 15.2 9 26 4.6 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 14.7 32 3 6.4 -0.8
CGXU Capital Group International Focus Equity ETF 14.7 54 -19 3.8 -3.4
EWY iShares MSCI South Korea ETF 14.5 58 -23 3.7 -3.6
JIG JPMorgan International Growth ETF 14.3 55 -20 3.7 -3.6
MCHI iShares MSCI China ETF 14.2 59 -24 20.2 +12.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -28 10.4 +3.1
IXN iShares Global Tech ETF 12.9 41 -6 2.8 -4.5
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 -13 5.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -12 7.4 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -12 7.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -33 3.0 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -10 9.5 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.3 60 -25 9.1 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 6 8.7 +1.5
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -30 3.6 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 15 5.6 -1.7
VT Vanguard Total World Stock ETF 10.4 6 29 5.0 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -55 4.0 -3.2
ACWI iShares MSCI ACWI ETF 10.3 32 3 4.7 -2.6
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 17 0.0 -7.3
FXI iShares China Large-Cap ETF 10.0 74 -39 20.2 +13.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 15 4.8 -2.5
OAIM OneAscent International Equity ETF 9.8 95 -60 4.6 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.7 32 3 14.4 +7.1
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -40 4.7 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.5 70 -35 7.0 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -24 3.8 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 15 5.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 9.1 18 17 4.2 -3.1
PIEL Pacer International Export Leaders ETF 8.9 60 -25 4.1 -3.2
ARTY iShares Future AI & Tech ETF 8.8 47 -12 2.7 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -45 9.3 +2.0
EPI WisdomTree India Earnings Fund 8.6 85 -50 5.1 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -45 7.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 25 5.0 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.4 45 -10 6.6 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -40 1.1 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 1 5.1 -2.2
FLIN Franklin FTSE India ETF 8.3 19 16 4.1 -3.2
GLOF iShares Global Equity Factor ETF 8.2 20 15 5.6 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 8.2 42 -7 8.3 +1.0
SCHF Schwab International Equity ETF 7.9 6 29 5.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 7.9 3 32 5.9 -1.4
INDA iShares MSCI India ETF 7.8 65 -30 4.5 -2.8
ABLG Abacus FCF International Leaders ETF 7.7 59 -24 6.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 23 4.5 -2.8
FMET Fidelity Metaverse ETF 7.6 39 -4 4.4 -2.9
JCHI JPMorgan Active China ETF 7.6 65 -30 15.1 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 10 7.2 -0.0
BAI iShares AI Innovation and Tech Active ETF 7.1 55 -20 1.1 -6.1
MCH Matthews China Active ETF 7.0 79 -44 15.1 +7.8
FBOT Fidelity Disruptive Automation ETF 7.0 50 -15 3.0 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 6.9 99 -64 1.2 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 26 4.9 -2.4
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -24 15.0 +7.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -54 4.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 -10 2.1 -5.1
IGRO iShares International Dividend Growth ETF 6.6 15 20 6.4 -0.8
IGPT Invesco AI and Next Gen Software ETF 6.4 60 -25 2.6 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 -15 3.6 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 6.2 50 -15 1.8 -5.4
NXTG First Trust Indxx NextG ETF 6.2 70 -35 3.7 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 27 6.5 -0.7
DINT Davis Select International ETF 5.9 55 -20 5.9 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -45 7.1 -0.2
CLNR IQ Cleaner Transport ETF 5.9 45 -10 4.0 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -34 21.3 +14.0
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -10 4.3 -2.9
CGGO Capital Group Global Growth Equity ETF 5.8 47 -12 4.1 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.8 58 -23 8.8 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 -51 12.7 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -30 7.3 0.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -35 2.5 -4.7
DWLD Davis Select Worldwide ETF 5.6 63 -28 6.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 32 5.8 -1.5
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 9.6 +2.4
FEOE First Eagle Overseas Equity ETF 5.5 79 -44 5.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -17 7.7 +0.4
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -30 24.4 +17.2
KWEB KraneShares CSI China Internet ETF 5.2 69 -34 24.2 +16.9
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 6 4.9 -2.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -45 4.8 -2.4
INDY iShares India 50 ETF 4.8 89 -54 5.2 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -31 9.1 +1.9
XT iShares Exponential Technologies ETF 4.7 46 -11 4.0 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -40 5.1 -2.1
DGT State Street SPDR Global Dow ETF 4.5 50 -15 5.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -40 2.0 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 4.5 65 -30 7.1 -0.2
METV Roundhill Ball Metaverse ETF 4.3 59 -24 7.9 +0.7
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -14 17.5 +10.3
VIDI Vident International Equity Strategy ETF 4.2 61 -26 8.3 +1.1
APIE ActivePassive International Equity ETF 4.2 45 -10 6.2 -1.0
TINY ProShares Nanotechnology ETF 4.2 58 -23 1.4 -5.8
FEGE First Eagle Global Equity ETF 4.1 79 -44 5.9 -1.3
AGQI First Trust Active Global Quality Income ETF 4.1 85 -50 6.3 -1.0
IXG iShares Global Financials ETF 4.1 42 -7 5.8 -1.5
CQQQ Invesco China Technology ETF 4.0 70 -35 16.1 +8.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -2 6.9 -0.4
RGEF Rockefeller Global Equity ETF 3.9 55 -20 3.8 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -13 2.5 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -43 9.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.7 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -30 13.7 +6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -25 6.5 -0.8
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -10 5.9 -1.4
DEW WisdomTree Global High Dividend Fund 3.5 58 -23 6.9 -0.3
GEW Cambria Global EW ETF 3.5 29 6 5.3 -2.0
FLLA Franklin FTSE Latin America ETF 3.5 19 16 10.5 +3.3
GKAT Scharf Global Opportunity ETF 3.4 57 -22 5.9 -1.4
UIVM VictoryShares International Value Momentum ETF 3.4 35 0 7.7 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 11 6.8 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -32 12.2 +4.9
NDIA Global X India Active ETF 3.3 75 -40 5.0 -2.2
ARVR First Trust Indxx Metaverse ETF 3.2 70 -35 3.7 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -35 9.2 +2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -14 8.9 +1.6
IOO iShares Global 100 ETF 3.0 41 -6 3.9 -3.4
BLES Inspire Global Hope ETF 2.9 61 -26 5.6 -1.6
WWJD Inspire International ETF 2.9 80 -45 6.2 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -35 2.9 -4.3
SOCL Global X Social Media ETF 2.8 65 -30 12.8 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -12 5.2 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 1.4 -5.8
IXP iShares Global Comm Services ETF 2.8 42 -7 6.1 -1.2
TPIF Timothy Plan International ETF 2.7 62 -27 5.5 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -40 3.3 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -4 6.7 -0.5
SCHY Schwab International Dividend Equity ETF 2.6 14 21 8.1 +0.9
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -21 6.2 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -25 4.5 -2.8
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -45 9.8 +2.6
GVAL Cambria Global Value ETF 2.5 68 -33 8.5 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -14 6.0 -1.2
QTUM Defiance Quantum ETF 2.4 40 -5 4.0 -3.3
IQM Franklin Intelligent Machines ETF 2.4 50 -15 1.3 -6.0
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 4.3 -3.0
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 1.9 -5.3
RXI iShares Global Consumer Discretionary ETF 2.4 41 -6 8.3 +1.1
PCGG Polen Capital Global Growth ETF 2.4 85 -50 4.0 -3.2
IBLC iShares Blockchain and Tech ETF 2.4 47 -12 -1.3 -8.6
ILF iShares Latin America 40 ETF 2.3 48 -13 9.4 +2.2
FCA First Trust China AlphaDEX Fund 2.3 80 -45 8.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 4.5 -2.7
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -39 0.0 -7.3
TTAI FCF International Quality ETF 2.3 59 -24 6.9 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -45 3.9 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 8.4 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -4 0.0 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 7.8 +0.5
EWZ iShares MSCI Brazil ETF 2.2 58 -23 10.5 +3.2
AFK VanEck Africa Index ETF 2.1 98 -63 11.5 +4.2
OSEA Harbor International Compounders ETF 2.1 55 -20 4.3 -3.0
PIN Invesco India ETF 2.1 78 -43 5.4 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -15 2.5 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -60 2.5 -4.7
FLBR Franklin FTSE Brazil ETF 2.0 19 16 11.7 +4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -30 6.3 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -20 6.0 -1.3
HAP VanEck Natural Resources ETF 1.9 50 -15 6.7 -0.5
IBUY Amplify Online Retail ETF 1.8 65 -30 2.2 -5.1
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.4 -6.9
EZA iShares MSCI South Africa ETF 1.8 58 -23 9.5 +2.3
CGIE Capital Group International Equity ETF 1.7 54 -19 4.5 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 6.2 -1.0
INCO Columbia India Consumer ETF 1.6 75 -40 2.0 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -44 7.4 +0.2
OTGL OTG Latin America ETF 1.6 269 -234 7.6 +0.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 5.2 -2.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.1 -2.2
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.8 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 7.5 +0.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.8 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.5 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.4 +2.1
GLIN VanEck India Growth Leaders ETF 1.5 77 -42 5.5 -1.8
IBAT iShares Energy Storage & Materials ETF 1.5 47 -12 1.8 -5.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 5.8 -1.4
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -7.3
SMIN iShares MSCI India Small Cap ETF 1.4 79 -44 3.3 -3.9
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 7.5 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 12.9 +5.6
TRFM AAM Transformers ETF 1.3 49 -14 1.0 -6.2
BRAZ Global X Brazil Active ETF 1.3 75 -40 10.2 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 5.0 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -37 2.5 -4.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 6.8 -0.5
DWX SPDR S&P International Dividend ETF 1.2 45 -10 6.5 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -25 10.6 +3.3
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.2 +1.0
SNSR Global X Internet of Things ETF 1.2 68 -33 3.6 -3.7
FLMX Franklin FTSE Mexico ETF 1.1 19 16 8.7 +1.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.5 -2.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 1.7 -5.5
OCEN IQ Clean Oceans ETF 1.1 45 -10 4.6 -2.6
UAE iShares MSCI UAE ETF 1.1 59 -24 0.0 -7.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 2.1 -5.1
BINV Brandes International ETF 1.1 70 -35 8.1 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 8.4 +1.1
EPOL iShares MSCI Poland ETF 1.1 59 -24 8.4 +1.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.1 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.3 -0.9
DGIN VanEck Digital India ETF 1.0 71 -36 1.4 -5.9
EBIZ Global X E-Commerce ETF 1.0 50 -15 4.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 8.4 +1.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.3 -4.0
IQSI IQ Candriam International Equity ETF 0.9 15 20 5.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 3.7 -3.6
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -7.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.1 -1.2
POW VistaShares Electrification Supercycle ETF 0.9 75 -40 2.4 -4.8
CGGR Capital Group Growth ETF 0.9 39 -4 2.7 -4.6
FFOG Franklin Focused Growth ETF 0.9 61 -26 1.7 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -44 3.6 -3.7
VGK Vanguard FTSE Europe ETF 0.9 6 29 6.4 -0.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -24 9.8 +2.6
SPEU SPDR Portfolio Europe ETF 0.9 7 28 6.3 -0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 4.9 -2.3
MXI iShares Global Materials ETF 0.8 41 -6 6.1 -1.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 3.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.5 -3.7
SDIV Global X Superdividend ETF 0.8 58 -23 13.6 +6.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 14.0 +6.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 20.0 +12.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 15 5.7 -1.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 6.4 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.5 -5.8
ONLN ProShares Online Retail ETF 0.8 58 -23 1.3 -5.9
OND ProShares On-Demand ETF 0.8 58 -23 0.5 -6.8
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.2 -1.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -40 5.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 1.1 -6.2
EWM iShares MSCI Malaysia ETF 0.7 50 -15 6.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.5 -5.8
BKIE BNY Mellon International Equity ETF 0.7 4 31 17.5 +10.3
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 15.2 +8.0
PRAY FIS Christian Stock Fund 0.7 69 -34 4.0 -3.2
RCGE RockCreek Global Equality ETF 0.7 95 -60 5.7 -1.5
CNYA iShares MSCI China A ETF 0.7 60 -25 6.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.1 -1.2
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -4 10.1 +2.8
CRAK VanEck Oil Refiners ETF 0.7 61 -26 8.0 +0.7
GMET VanEck Green Metals ETF 0.7 63 -28 1.2 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 5.6 -1.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.4 -5.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -12 5.7 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -30 2.7 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 25 8.3 +1.0
FFND Future Fund Active ETF 0.6 100 -65 4.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 7.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 6.8 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 0.2 -7.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 2.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 9.6 +2.4
EXI iShares Global Industrials ETF 0.6 42 -7 3.6 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.6 +2.4
AUAU Global X Gold Miners ETF 0.5 35 0 3.0 -4.3
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.5 +0.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.8 -3.4
IDX VanEck Indonesia Index ETF 0.5 57 -22 10.0 +2.7
SHLD Global X Defense Tech ETF 0.5 50 -15 3.2 -4.1
IXC iShares Global Energy ETF 0.5 44 -9 7.2 -0.0
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.8 +0.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 4.1 -3.1
EIDO iShares MSCI Indonesia ETF 0.5 59 -24 10.9 +3.7
TUR iShares MSCI Turkey ETF 0.5 58 -23 13.8 +6.6
QAT iShares MSCI Qatar ETF 0.5 59 -24 50.6 +43.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.8 -6.4
AGMI Themes Silver Miners ETF 0.5 35 0 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 -0.4
SLX VanEck Steel ETF 0.5 56 -21 10.2 +2.9
COPX Global X Copper Miners ETF 0.5 65 -30 4.4 -2.8
SOXX iShares Semiconductor ETF 0.4 35 0 2.2 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.4 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 4.2 -3.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.2 -3.0
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.2 -3.0
GREK Global X MSCI Greece ETF 0.4 57 -22 8.4 +1.2
DFNL Davis Select Financial ETF 0.4 63 -28 7.0 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 3.1 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -25 9.0 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.1 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 0 3.5 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -22 2.5 -4.7
AOTS AOT Software Platform ETF 0.4 49 -14 4.7 -2.5
CDIG City Different Investments Global Equity ETF 0.4 75 -40 -1.6 -8.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 15 4.1 -3.2
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.4 -0.8
GDX VanEck Gold Miners ETF 0.4 51 -16 3.4 -3.9
PID Invesco International Dividend Achievers ETF 0.4 53 -18 4.0 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.4 -0.8
ICLN iShares Global Clean Energy ETF 0.4 41 -6 2.1 -5.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 2.1 -5.1
DARP Grizzle Growth ETF 0.4 75 -40 1.9 -5.4
XNTK State Street SPDR NYSE Technology ETF 0.4 35 0 2.6 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -15 9.0 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -23 9.1 +1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 4.0 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.6 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 12.0 +4.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 5.6 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.0 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 6.6 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -11 5.1 -2.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 11.8 +4.5
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -7.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.4 -3.8
LIVR Intelligent Livermore ETF 0.3 69 -34 3.1 -4.2
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.4 -4.9
URA Global X Uranium ETF 0.3 69 -34 1.1 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -41 3.1 -4.1
CTEC Global X CleanTech ETF 0.3 50 -15 0.0 -7.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -20 7.7 +0.5
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.2 -2.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.8 -3.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.0 -0.3
ECH iShares MSCI Chile ETF 0.3 58 -23 7.5 +0.3
SGDM Sprott Gold Miners ETF 0.3 50 -15 3.3 -3.9
AUMI Themes Gold Miners ETF 0.3 35 0 3.7 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.7 +0.5
JETS U.S. Global Jets ETF 0.2 60 -25 2.2 -5.0
HERO Global X Video Games & Esports ETF 0.2 50 -15 5.6 -1.7
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.4 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.4 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -34 6.7 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.4 -2.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.0 -5.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.5 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -50 1.5 -5.7
NERD Roundhill Video Games ETF 0.2 50 -15 7.5 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.1 -4.1
AGNG Global X Aging Population ETF 0.2 50 -15 4.1 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 4.7 -2.6
INQQ India Internet & Ecommerce ETF 0.2 86 -51 0.5 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.9 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.3 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.0 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -50 -0.8 -8.0
FPAG FPA Global Equity ETF 0.2 49 -14 5.6 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 16 5.1 -2.2
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.8 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -23 9.4 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 3.4 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.3 -3.9
MOO VanEck Agribusiness ETF 0.2 53 -18 8.7 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.5 -3.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 5.5 -1.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -40 0.9 -6.3
INTF iShares International Equity Factor ETF 0.2 15 20 6.3 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.6 -6.6
JXI iShares Global Utilities ETF 0.1 43 -8 5.2 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 16.9 +9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 5.0 -2.3
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.1 -1.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 0.7 -6.5
VICE AdvisorShares Vice ETF 0.1 99 -64 5.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 9.4 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.1 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 5.9 -1.4
PIO Invesco Global Water ETF 0.1 75 -40 4.4 -2.8
BMED Future Health ETF 0.1 85 -50 1.1 -6.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.3 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 7.6 +0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.8 +3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.8 -2.5
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.3 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -35 5.1 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 3.7 -3.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 7.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 -1.3
FFF Founders 100 ETF 0.1 75 -40 2.6 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 6 3.8 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -30 5.2 -2.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -10 3.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 -0.1 -7.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 3.9 -3.4
USEW Cambria US EW ETF 0.1 30 5 4.1 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -2.3 -9.5
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 0 3.4 -3.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -15 5.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.5 +8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 2.5 -4.8
AOTG AOT Growth and Innovation ETF 0.1 75 -40 1.3 -6.0
IYF iShares U.S. Financials ETF 0.1 40 -5 5.4 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -35 1.0 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.7 -3.5
GURU Global X Guru Index ETF 0.1 75 -40 2.4 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.0 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.8 -0.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.7 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.4 -0.8
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.7 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.9 -1.4
IDV iShares International Select Dividend ETF 0.1 51 -16 9.0 +1.7
SIL Global X Silver Miners ETF 0.1 65 -30 2.1 -5.1
RVRB Reverb ETF 0.1 30 5 3.6 -3.6
COLO Global X MSCI Colombia ETF 0.1 62 -27 14.2 +7.0
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.2 -3.1
COPA Themes Copper Miners ETF 0.1 35 0 3.2 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 -3.0
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.0 -5.2
TINT ProShares Smart Materials ETF 0.1 58 -23 5.8 -1.5
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 -3.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.5 -2.8
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.4 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.2 -0.0
BOTT Themes Robotics & Automation ETF 0.1 35 0 -5.1 -12.4
AWAY ETFMG Travel Tech ETF 0.1 76 -41 0.9 -6.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.4 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.8 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.7 -3.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.5 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.5 -8.7
TAN Invesco Solar ETF 0.1 67 -32 5.1 -2.1
DRNZ REX Drone ETF 0.1 65 -30 -1.9 -9.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -6.2
FAN First Trust Global Wind Energy ETF 0.1 60 -25 3.0 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.3 -3.0
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.8 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.1 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.2 -10.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 7.6 +0.3
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.8 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 7.3 +0.0
GOEX Global X Gold Explorers ETF 0.0 65 -30 2.5 -4.7
FIW First Trust Water ETF 0.0 53 -18 5.0 -2.2
PHO Invesco Water Resources ETF 0.0 60 -25 4.9 -2.3
CNXT VanEck ChiNext ETF 0.0 65 -30 3.1 -4.1
TMAT Main Thematic Innovation ETF 0.0 164 -129 -2.0 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -2.0 -9.2
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.2 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -25 2.6 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -3.6 -10.9
IBB iShares Biotechnology ETF 0.0 45 -10 -0.5 -7.7
CANC Tema Oncology ETF 0.0 75 -40 -2.2 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -7.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 0.0 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 2.2 -5.1
BBH VanEck Biotech ETF 0.0 35 0 4.9 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.1 -5.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.6 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 20 3.9 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.0 9 26 6.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -3.3
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.2 -4.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -30 5.7 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.2 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.1 -7.2
BOAT SonicShares Global Shipping ETF 0.0 69 -34 19.8 +12.6
DWM WisdomTree International Equity Fund 0.0 48 -13 5.5 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.3 -9.5
FDEV Fidelity International Multifactor ETF 0.0 18 17 7.0 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.1 -2.1
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.6 -1.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 6.7 -0.6
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.2 -1.1
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.6 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 11.6 +4.3
AVDE Avantis International Equity ETF 0.0 23 12 6.1 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.2 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.5 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 2.6 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.4 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -34 0.9 -6.4
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.2 -6.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.5 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 -1.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.4 -1.9
REAI Intelligent Real Estate ETF 0.0 59 -24 5.5 -1.8
DFIV Dimensional International Value ETF 0.0 27 8 7.5 +0.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 -1.2
HEAL Global X HealthTech ETF 0.0 50 -15 -1.5 -8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.8 -1.5
HYDR Global X Hydrogen ETF 0.0 50 -15 -6.5 -13.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.3 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 1.7 -5.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.3 -1.9
FINX Global X FinTech ETF 0.0 68 -33 2.9 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -25 2.1 -5.2
UFO Procure Space ETF 0.0 75 -40 0.1 -7.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 4.9 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -6.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.9 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 2.0 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 5.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 5.7 -1.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -1.5 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -0.3 -7.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.4 +0.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 2.1 -5.2
BUG Global X Cybersecurity ETF 0.0 51 -16 2.4 -4.9
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -7.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +0.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -8.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.2 -5.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.4 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 9.9 +2.6
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.5 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.2 -5.1
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.1 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 -1.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.6 -2.7
SMMD iShares Russell 2500 ETF 0.0 15 20 5.4 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -6.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.4 -2.8
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.7 -4.6
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.3 -2.9
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.7 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -3.5
VXF Vanguard Extended Market ETF 0.0 5 30 3.7 -3.5
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -6.8
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.6 -1.6
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -4.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.3 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.3 -4.9
VB Vanguard Small-Cap ETF 0.0 5 30 5.1 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.2 -4.1
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.0 -3.3
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.2 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 -2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.7 -2.6

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:		 Dimensional Emerging Core Equity Market 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 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.