Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $2,872
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 5071
Wgt avg mkt cap (mns) $45,692
Large cap (>$10bn) 39.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 11.4%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.2 %
TENCENT HOLDINGS LTD 3.1 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
ALIBABA GROUP HOLDING LTD. 1.9 %
MEITUAN DIANPING 0.8 %
HDFC BANK LIMITED 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
PETROBRAS - PETROLEO BRAS-PR 0.7 %
HYNIX SEMICONDUCTOR INC 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
Total 17.5 %

TOP COUNTRY EXPOSURE
CHINA 21.6 %
TAIWAN 16.5 %
INDIA 16.2 %
SOUTH KOREA 11.9 %
BRAZIL 5.3 %
SAUDI ARABIA 3.8 %
HONG KONG 2.8 %
SOUTH AFRICA 2.5 %
MEXICO 2.1 %
THAILAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 5.6% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 44%
MSCI EAFE 0.86 69%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $22.59
30d moving avg. $23.45
Annualized volatility 17.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 780
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $54,061

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 8.6%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 72.1 38 -3 9.1 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 71.5 9 26 8.2 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.5 66 -31 7.9 -0.8
EEM iShares MSCI Emerging Markets ETF 67.8 68 -33 8.0 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.8 36 -1 8.2 -0.5
VWO Vanguard FTSE Emerging Markets ETF 63.6 8 27 8.3 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 61.4 11 24 4.1 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 61.1 49 -14 9.1 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.0 41 -6 8.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 58.0 19 16 8.1 -0.5
SCHE Schwab Emerging Markets Equity ETF 57.8 11 24 8.3 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 57.6 49 -14 7.8 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.1 15 20 9.5 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.9 69 -34 7.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 55.8 30 5 8.6 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.8 45 -10 9.4 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.1 59 -24 5.2 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 53.6 7 28 8.3 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 51.4 25 10 7.1 -1.5
AVEM Avantis Emerging Markets Equity ETF 51.0 33 2 9.6 +1.0
STXE Strive Emerging Markets Ex-China ETF 48.7 32 3 7.2 -1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 46.1 25 10 10.1 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 45.2 33 2 7.9 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.7 32 3 6.8 -1.8
ESGE iShares ESG Aware MSCI EM ETF 42.9 25 10 8.6 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 41.8 50 -15 14.1 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.2 30 5 9.6 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 41.1 16 19 8.7 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.4 20 15 8.6 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 40.0 41 -6 7.8 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 40.0 16 19 9.2 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 39.5 49 -14 7.6 -1.0
DFEV Dimensional Emerging Markets Value ETF 39.0 43 -8 12.5 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.9 39 -4 13.4 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 38.7 32 3 6.9 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.5 51 -16 11.5 +2.9
BKF iShares MSCI BRIC ETF 35.5 70 -35 8.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.0 24 11 7.1 -1.5
XCEM Columbia EM Core ex-China ETF 33.2 16 19 0.0 -8.6
RESE WisdomTree Emerging Markets ESG Fund 32.4 32 3 8.5 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 30.6 44 -9 12.9 +4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 29.7 18 17 8.6 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.3 32 3 7.8 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 -1 7.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.2 30 5 8.8 +0.2
AVES Avantis Emerging Markets Value ETF 26.2 36 -1 14.6 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 25.3 45 -10 12.9 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.1 75 -40 8.4 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.9 40 -5 9.1 +0.5
VSGX Vanguard ESG International Stock ETF 24.5 12 23 8.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 24.4 32 3 8.1 -0.6
IXUS ishares Core MSCI Total International Stock ETF 24.0 7 28 8.0 -0.7
VXUS Vanguard Total International Stock ETF 23.9 7 28 8.0 -0.6
AIA iShares Asia 50 ETF 23.8 50 -15 9.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.7 41 -6 7.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 23.6 8 27 8.2 -0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 23.0 44 -9 10.3 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 -13 9.0 +0.4
FLCH Franklin FTSE China ETF 22.0 19 16 11.3 +2.7
MCHI iShares MSCI China ETF 21.9 58 -23 11.2 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.5 95 -60 11.9 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 10 7.5 -1.2
GXC SPDR S&P China ETF 21.1 59 -24 11.3 +2.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 20.7 80 -45 13.3 +4.7
CN Xtrackers MSCI All China Equity ETF 19.6 50 -15 11.5 +2.9
VYMI Vanguard International High Dividend Yield ETF 19.6 22 13 11.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 5 8.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 18.1 75 -40 4.7 -3.9
KALL KraneShares MSCI All China Index ETF 17.9 49 -14 11.5 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -40 8.3 -0.3
MINV Matthews Asia Innovators Active ETF 17.5 79 -44 0.8 -7.8
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -28 14.6 +5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.4 20 15 12.9 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -7 6.5 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 6 9.8 +1.2
FXI iShares China Large-Cap ETF 13.5 74 -39 14.3 +5.7
FLTW Franklin FTSE Taiwan ETF 13.1 19 16 7.4 -1.2
EWT iShares MSCI Taiwan ETF 12.9 57 -22 7.0 -1.6
KESG KraneShares MSCI China ESG Leaders Index ETF 12.6 59 -24 12.3 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 15 9.1 +0.5
EPI WisdomTree India Earnings Fund 12.3 84 -49 14.7 +6.1
FLIN Franklin FTSE India ETF 12.3 19 16 5.3 -3.3
MEM Matthews Emerging Markets Equity Active ETF 12.1 79 -44 5.7 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.7 70 -35 6.9 -1.7
RODE Hartford Multifactor Diversified International ETF 11.4 29 6 13.2 +4.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.0 45 -10 13.5 +4.8
WRND IQ Global Equity R&D Leaders ETF 10.9 18 17 8.3 -0.3
INDA iShares MSCI India ETF 10.8 64 -29 3.9 -4.7
FRDM Freedom 100 Emerging Markets ETF 10.8 49 -14 8.8 +0.2
PIN Invesco India ETF 10.6 78 -43 4.4 -4.2
JCHI JPMorgan Active China ETF 10.2 65 -30 9.7 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 10.1 29 6 8.4 -0.2
MCH Matthews China Active ETF 10.0 79 -44 9.1 +0.5
DEW WisdomTree Global High Dividend Fund 10.0 58 -23 10.2 +1.6
FLKR Franklin FTSE South Korea ETF 9.9 9 26 9.4 +0.8
VPL Vanguard FTSE Pacific ETF 9.9 8 27 8.0 -0.7
EWY iShares MSCI South Korea ETF 9.6 57 -22 8.5 -0.1
ACWI iShares MSCI ACWI ETF 9.6 32 3 6.6 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.5 58 -23 12.0 +3.3
EMFM Global X MSCI Next Emerging & Frontier ETF 9.4 55 -20 7.0 -1.6
ECON Columbia Emerging Markets Consumer ETF 9.4 49 -14 4.4 -4.2
EMM Global X Emerging Markets ETF 9.4 75 -40 4.0 -4.6
VT Vanguard Total World Stock ETF 9.3 7 28 6.8 -1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.1 75 -40 4.7 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -51 2.1 -6.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.0 75 -40 3.3 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 15 7.0 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -45 15.8 +7.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.8 58 -23 4.9 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 8.8 65 -30 6.6 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 3 7.1 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 8.7 69 -34 -1.3 -9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 7 28 6.6 -2.0
KEJI Global X China Innovation ETF 8.4 75 -40 4.2 -4.5
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -24 4.9 -3.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -45 7.1 -1.5
INDY iShares India 50 ETF 8.4 89 -54 4.2 -4.4
PIE Invesco DWA Emerging Markets Momentum ETF 8.3 90 -55 6.5 -2.2
UMMA Wahed Dow Jones Islamic World ETF 8.3 65 -30 5.5 -3.2
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -12 12.7 +4.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.9 60 -25 -0.5 -9.2
KWEB KraneShares CSI China Internet ETF 7.8 69 -34 -1.1 -9.7
AIQ Global X Future Analytics Tech ETF 7.7 68 -33 5.1 -3.5
METV Roundhill Ball Metaverse ETF 7.5 59 -24 4.6 -4.0
FDNI First Trust Dow Jones International Internet ETF 7.5 65 -30 3.2 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -12 12.1 +3.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 -23 8.4 -0.2
GLOF iShares Global Equity Factor ETF 7.2 20 15 9.1 +0.4
IXN iShares Global Tech ETF 7.2 41 -6 5.6 -3.1
GGME Invesco Next Gen Media and Gaming ETF 7.1 50 -15 6.5 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -14 13.2 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 23 6.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -30 9.8 +1.1
CGXU Capital Group International Focus Equity ETF 6.6 54 -19 5.0 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.6 47 -12 12.7 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 26 6.5 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -35 12.4 +3.8
CHIQ Global X MSCI China Consumer ETF 6.0 65 -30 4.9 -3.7
VIDI Vident International Equity Fund 6.0 61 -26 13.0 +4.3
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 -12 6.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 10 9.7 +1.1
FLLA Franklin FTSE Latin America ETF 5.6 19 16 9.1 +0.5
NXTG First Trust Indxx NextG ETF 5.6 70 -35 8.2 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 39 -4 12.4 +3.8
HAP VanEck Natural Resources ETF 5.4 50 -15 8.3 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 61 -26 8.2 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -12 8.4 -0.2
BKIS BNY Mellon Sustainable International Equity ETF 5.0 70 -35 5.8 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 -12 -1.8 -10.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -35 5.7 -2.9
IGRO iShares International Dividend Growth ETF 4.8 15 20 10.1 +1.5
DVYE iShares Emerging Markets Dividend ETF 4.8 49 -14 19.4 +10.8
CQQQ Invesco China Technology ETF 4.8 70 -35 -6.3 -14.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.8 65 -30 5.9 -2.8
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -5 7.0 -1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 4.7 20 15 8.1 -0.6
SCHY Schwab International Dividend Equity ETF 4.5 14 21 9.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -10 9.3 +0.7
DINT Davis Select International ETF 4.5 64 -29 6.6 -2.0
VEA Vanguard FTSE Developed Markets ETF 4.5 5 30 8.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -10 6.0 -2.6
RXI iShares Global Consumer Discretionary ETF 4.4 41 -6 6.1 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -45 9.3 +0.7
DWLD Davis Select Worldwide ETF 4.3 62 -27 7.5 -1.2
CHIC Global X MSCI China Communication Services ETF 4.3 65 -30 -3.5 -12.1
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -4 8.2 -0.4
IXP iShares Global Comm Services ETF 4.3 42 -7 9.7 +1.1
FCA First Trust China AlphaDEX Fund 4.2 80 -45 20.5 +11.9
SCHF Schwab International Equity ETF 4.2 6 29 8.3 -0.4
GLCN VanEck China Growth Leaders ETF 4.2 60 -25 12.4 +3.8
JIG JPMorgan International Growth ETF 4.1 55 -20 5.8 -2.9
WWJD Inspire International ESG ETF 4.1 80 -45 8.0 -0.6
DGT SPDR Global Dow ETF 4.1 50 -15 7.6 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 4.0 69 -34 6.3 -2.3
VR Global X Metaverse ETF 4.0 50 -15 6.5 -2.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -35 4.6 -4.0
FLBR Franklin FTSE Brazil ETF 3.8 19 16 9.7 +1.1
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -35 2.7 -6.0
BLES Inspire Global Hope Large Cap ETF 3.8 61 -26 7.3 -1.3
KSA iShares MSCI Saudi Arabia Capped ETF 3.8 74 -39 6.7 -2.0
OGIG O'Shares Global Internet Giants ETF 3.7 48 -13 0.2 -8.4
CHIX Global X MSCI China Financials ETF 3.7 66 -31 25.7 +17.0
BYOB SoFi Be Your Own Boss ETF 3.7 59 -24 -3.2 -11.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 7.2 -1.4
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -40 6.7 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.6 80 -45 10.6 +1.9
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -40 2.4 -6.3
EWZ iShares MSCI Brazil Capped ETF 3.6 58 -23 8.4 -0.3
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 20 7.8 -0.8
SMIN iShares MSCI India Small Cap ETF 3.5 74 -39 2.9 -5.7
FMET Fidelity Metaverse ETF 3.5 39 -4 5.3 -3.3
GLIN VanEck India Growth Leaders ETF 3.5 77 -42 6.3 -2.4
IXG iShares Global Financials ETF 3.5 42 -7 8.6 -0.0
JPIN JPMorgan Diversified Return International Equity ETF 3.5 37 -2 10.0 +1.3
SOCL Global X Social Media ETF 3.4 65 -30 -5.8 -14.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.4 24 11 9.0 +0.3
TPIF Timothy Plan International ETF 3.4 62 -27 7.5 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -26 2.3 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -32 20.1 +11.5
EYLD Cambria Emerging Shareholder Yield ETF 3.3 64 -29 14.1 +5.5
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -4 7.3 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -43 10.3 +1.7
ESPO VanEck Video Gaming & eSports ETF 3.3 56 -21 7.8 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -35 0.7 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -25 5.9 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 1 10.6 +1.9
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -45 10.5 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 -33 4.9 -3.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.1 47 -12 8.2 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 3.1 45 -10 8.2 -0.5
GVAL Cambria Global Value ETF 3.0 71 -36 13.8 +5.2
IDAT iShares Cloud 5G and Tech ETF 3.0 47 -12 6.0 -2.6
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -45 10.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 32 7.7 -0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.9 49 -14 18.4 +9.8
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -14 6.8 -1.8
DUSA Davis Select U.S. Equity ETF 2.8 61 -26 9.0 +0.3
DGIN VanEck Digital India ETF 2.8 71 -36 0.1 -8.5
APIE ActivePassive International Equity ETF 2.8 45 -10 9.8 +1.1
ILF iShares Latin America 40 ETF 2.8 48 -13 8.1 -0.5
ASEA Global X Southeast Asia ETF 2.7 65 -30 7.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 5.8 -2.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 0 11.0 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -15 4.0 -4.6
INCO Columbia India Consumer ETF 2.5 75 -40 1.9 -6.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.5 80 -45 11.3 +2.7
IBUY Amplify Online Retail ETF 2.4 65 -30 0.8 -7.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 59 -24 8.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 5.7 -2.9
QINT American Century Quality Diversified International ETF 2.3 39 -4 9.1 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 12.7 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -4 6.4 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -33 10.2 +1.6
XT iShares Exponential Technologies ETF 2.3 46 -11 4.0 -4.7
CNYA iShares MSCI China A ETF 2.3 60 -25 9.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -10 2.2 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -11 9.0 +0.3
FICS First Trust International Developed Capital Strength ETF 2.2 70 -35 8.7 +0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -25 14.2 +5.6
MVPS Amplify Thematic All-Stars ETF 2.2 49 -14 2.2 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 7.6 -1.0
BTEK BlackRock Future Tech ETF 2.2 88 -53 0.7 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -44 11.7 +3.1
BNE Blue Horizon BNE ETF 2.2 87 -52 4.3 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -30 9.5 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -10 5.5 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -26 -20.1 -28.7
FLZA Franklin FTSE South Africa ETF 2.0 19 16 9.8 +1.2
INDF Nifty India Financials ETF 2.0 75 -40 6.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 4.1 -4.5
KMED KraneShares Emerging Markets Healthcare Index ETF 1.9 81 -46 3.2 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 1.0 -7.7
EIDO iShares MSCI Indonesia ETF 1.9 58 -23 6.8 -1.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 3.3 -5.3
THD iShares MSCI Thailand ETF 1.9 57 -22 5.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -15 2.2 -6.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.7 -3.9
IDX VanEck Indonesia Index ETF 1.8 57 -22 7.7 -0.9
EZA iShares MSCI South Africa ETF 1.8 58 -23 10.0 +1.3
EWW iShares MSCI Mexico Capped ETF 1.7 50 -15 6.5 -2.1
MXI iShares Global Materials ETF 1.6 41 -6 8.2 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 9.7 +1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.5 69 -34 5.5 -3.1
FLMX Franklin FTSE Mexico ETF 1.5 19 16 7.0 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 2.5 -6.1
UPWD JPMorgan Social Advancement ETF 1.5 49 -14 5.9 -2.7
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -30 4.3 -4.3
CGUS Capital Group Core Equity ETF 1.4 33 2 5.8 -2.8
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -25 4.3 -4.4
BWEB Bitwise Web3 ETF 1.4 85 -50 2.1 -6.5
IOO iShares Global 100 ETF 1.4 41 -6 6.2 -2.4
CLNR IQ Cleaner Transport ETF 1.4 45 -10 6.9 -1.7
CHIK Global X MSCI China Information Technology ETF 1.4 65 -30 7.7 -0.9
CHIH Global X MSCI China Health Care ETF 1.4 65 -30 2.3 -6.4
OND ProShares On-Demand ETF 1.4 58 -23 -5.5 -14.1
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -30 3.2 -5.4
UAE iShares MSCI UAE Capped ETF 1.4 58 -23 8.0 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.3 11 24 6.3 -2.3
KBA KraneShares Bosera MSCI China A Share ETF 1.3 55 -20 11.0 +2.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 2.8 -5.8
HAUZ Xtrackers International Real Estate ETF 1.3 10 25 9.1 +0.4
GWX SPDR S&P International Small Cap ETF 1.3 40 -5 5.9 -2.7
DWCR Arrow DWA Country Rotation ETF 1.2 113 -78 7.0 -1.7
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -35 10.5 +1.9
GENY Principal Millennials Index ETF 1.2 38 -3 7.5 -1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 7.6 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.2 50 -15 5.1 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 7.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 9.2 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -51 1.9 -6.7
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -45 9.4 +0.8
WDIV SPDR Global Dividend ETF 1.1 40 -5 11.1 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -25 10.5 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 15 0.4 -8.2
EWM iShares MSCI Malaysia ETF 1.1 50 -15 6.8 -1.8
SDIV Global X SuperDividend ETF 1.1 58 -23 18.5 +9.9
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 10 7.3 -1.3
CRAK VanEck Oil Refiners ETF 1.1 61 -26 11.1 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 4.7 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 2.9 -5.7
GAMR ETFMG Video Game Tech ETF 1.1 75 -40 7.3 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -4 8.7 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -25 5.3 -3.4
CHNA Loncar China BioPharma ETF 1.0 79 -44 -7.5 -16.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 8.6 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 -10 10.8 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 15.2 +6.6
CHII Global X MSCI China Industrials ETF 1.0 65 -30 15.2 +6.5
IDV iShares International Select Dividend ETF 1.0 49 -14 15.9 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 -23 5.1 -3.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 3.0 -5.6
CHIE Global X MSCI China Energy ETF 1.0 66 -31 13.9 +5.3
CHIM Global X MSCI China Materials ETF 0.9 65 -30 12.1 +3.5
DWX SPDR S&P International Dividend ETF 0.9 45 -10 7.2 -1.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 5.1 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 -0.9 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.6 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -35 10.5 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -30 16.0 +7.4
TUR iShares MSCI Turkey ETF 0.9 57 -22 15.2 +6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -45 9.1 +0.5
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -1.4 -10.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -23 8.7 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -12 -1.3 -9.9
VRAI Virtus Real Asset Income ETF 0.8 55 -20 9.1 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -12 6.2 -2.5
QAT iShares MSCI Qatar Capped ETF 0.8 58 -23 8.5 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 58 -23 7.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 4.3 -4.3
QTUM Defiance Quantum ETF 0.7 40 -5 8.4 -0.3
INQQ India Internet & Ecommerce ETF 0.7 86 -51 2.6 -6.1
BFIT Global X Health & Wellness ETF 0.7 50 -15 6.2 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -12 6.2 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.7 58 -23 11.0 +2.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -30 5.1 -3.6
EPOL iShares MSCI Poland Capped ETF 0.7 58 -23 12.7 +4.1
CHIU Global X MSCI China Utilities ETF 0.7 66 -31 11.3 +2.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 15 -0.4 -9.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 9.6 +0.9
CHIR Global X MSCI China Real Estate ETF 0.7 66 -31 32.1 +23.4
GCOW Pacer Global High Dividend ETF 0.7 60 -25 14.7 +6.1
IGF iShares Global Infrastructure ETF 0.7 41 -6 5.5 -3.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 5.6 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -30 6.2 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.2 -9.9
IQSI IQ Candriam ESG International Equity ETF 0.6 15 20 8.6 -0.0
OSEA Harbor International Compounders ETF 0.6 55 -20 4.3 -4.4
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 5.0 -3.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 6 8.2 -0.4
BRF VanEck Brazil Small-Cap ETF 0.6 66 -31 5.7 -2.9
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 4.6 -4.1
KXI iShares Global Consumer Staples ETF 0.6 41 -6 6.1 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.3 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -50 2.1 -6.5
SLX VanEck Steel ETF 0.6 56 -21 24.6 +15.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 4.8 -3.8
CGV Conductor Global Equity Value ETF 0.6 130 -95 10.8 +2.1
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -10 5.8 -2.9
DFNL Davis Select Financial ETF 0.5 63 -28 8.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 15 8.3 -0.3
FM iShares MSCI Frontier and Select EM ETF 0.5 80 -45 9.1 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -35 5.5 -3.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.4 -4.2
CHB Global X MSCI China Biotech Innovation ETF 0.5 65 -30 3.6 -5.0
ICLN iShares Global Clean Energy ETF 0.5 40 -5 4.1 -4.5
EPHE iShares MSCI Philippines ETF 0.5 58 -23 8.8 +0.2
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 -20 5.5 -3.1
SPEU SPDR Portfolio Europe ETF 0.5 7 28 7.8 -0.8
MOO VanEck Agribusiness ETF 0.5 53 -18 9.0 +0.4
GDX VanEck Gold Miners ETF 0.5 51 -16 5.6 -3.1
COPX Global X Copper Miners ETF 0.5 65 -30 8.0 -0.7
VGK Vanguard FTSE Europe ETF 0.5 11 24 7.9 -0.8
CNXT VanEck ChiNext ETF 0.5 65 -30 4.7 -3.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -50 4.1 -4.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.2 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 18.0 +9.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -90 0.7 -7.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -75 7.1 -1.6
FPAG FPA Global Equity ETF 0.4 49 -14 6.1 -2.5
ENRG SoFi Smart Energy ETF 0.4 59 -24 -1.8 -10.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 7.0 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 6 6.4 -2.3
ROCI ROC ETF 0.4 49 -14 5.4 -3.3
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -60 3.6 -5.0
IXJ iShares Global Healthcare ETF 0.4 42 -7 7.6 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -40 4.4 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 8.2 -0.4
FLEE Franklin FTSE Europe ETF 0.4 9 26 8.2 -0.4
GREK Global X FTSE Greece 20 ETF 0.4 57 -22 -0.7 -9.3
CTEC Global X CleanTech ETF 0.4 50 -15 2.9 -5.7
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.8 -7.8
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 69 -34 14.3 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -14 4.9 -3.8
EBIZ Global X E-Commerce ETF 0.3 50 -15 1.1 -7.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 7.2 -1.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -3.8 -12.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 7.5 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 100 -65 6.6 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.8 +1.2
EXI iShares Global Industrials ETF 0.3 42 -7 5.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.0 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 8.6 0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -24 4.5 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 9.5 +0.8
GMET VanEck Green Metals ETF 0.3 63 -28 11.3 +2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.6 -13.3
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -40 -205.8 -214.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.3 -6.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 8.6 -0.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 4.0 -4.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -31 4.2 -4.4
TRFM AAM Transformers ETF 0.3 49 -14 1.6 -7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.2 -4.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 6.9 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -25 5.3 -3.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.9 -1.8
PID Invesco International Dividend Achievers ETF 0.3 56 -21 8.4 -0.2
JETS US Global Jets ETF 0.3 60 -25 -12.1 -20.7
LUX Tema Luxury ETF 0.3 75 -40 1.3 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 13.9 +5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 7.6 -1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 16 6.9 -1.7
LZRD Parabla Innovation ETF 0.2 69 -34 -8.9 -17.5
SGDM Sprott Gold Miners ETF 0.2 50 -15 6.4 -2.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -25 7.7 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 10.6 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -65 12.1 +3.4
ONLN ProShares Online Retail ETF 0.2 58 -23 2.2 -6.5
XNTK SPDR NYSE Technology ETF 0.2 35 0 4.5 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 13.0 +4.4
RAYS Global X Solar ETF 0.2 51 -16 4.6 -4.1
ECH iShares MSCI Chile ETF 0.2 58 -23 12.6 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -20 9.9 +1.2
IPOS Renaissance International IPO ETF 0.2 80 -45 -77.3 -85.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.5 -0.1
IQM Franklin Intelligent Machines ETF 0.2 50 -15 4.0 -4.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 10.7 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -15 5.7 -2.9
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.7 -6.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.2 80 -45 5.9 -2.8
AGNG Global X Aging Population ETF 0.2 50 -15 4.4 -4.2
HERO Global X Video Games & Esports ETF 0.2 50 -15 9.9 +1.3
HART IQ Healthy Hearts ETF 0.2 45 -10 6.5 -2.1
SFYF SoFi 50 ETF 0.2 29 6 0.4 -8.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.9 -4.7
CVAR Cultivar ETF 0.2 87 -52 8.9 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -48 11.5 +2.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -30 6.1 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 30.8 +22.2
TAN Invesco Solar ETF 0.2 69 -34 5.6 -3.1
CGGR Capital Group Growth ETF 0.2 39 -4 4.0 -4.6
AQWA Global X Clean Water ETF 0.2 50 -15 5.2 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 19.5 +10.8
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -26 -9.7 -18.3
GDVD R3 Global Dividend Growth ETF 0.2 88 -53 7.3 -1.3
URA Global X Uranium ETF 0.2 69 -34 2.3 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -3.9 -12.5
DMAT Global X Disruptive Materials ETF 0.2 59 -24 10.2 +1.5
GRNR Global X Green Building ETF 0.2 45 -10 7.6 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -11 5.3 -3.3
JFWD Jacob Forward ETF 0.2 75 -40 -14.4 -23.0
FFTY Innovator IBD 50 ETF 0.2 80 -45 3.0 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -24 10.7 +2.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 9.9 +1.3
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 8.7 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.5 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -24 4.3 -4.4
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -6.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 8.0 -0.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 8.8 +0.1
TINT ProShares Smart Materials ETF 0.1 58 -23 6.9 -1.8
GURU Global X Guru Index ETF 0.1 75 -40 5.1 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 4.6 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 -0.3 -8.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 0 3.1 -5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 6.6 -2.1
VICE AdvisorShares Vice ETF 0.1 99 -64 8.1 -0.5
EPU iShares MSCI All Peru Capped ETF 0.1 58 -23 7.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 6.4 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -15 18.2 +9.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.9 -1.7
JXI iShares Global Utilities ETF 0.1 43 -8 7.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 7.7 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 6.5 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -40 7.2 -1.4
BJK VanEck Gaming ETF 0.1 65 -30 2.1 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.3 -4.3
IXC iShares Global Energy ETF 0.1 44 -9 7.5 -1.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 4.5 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 5.4 -3.3
GRZZ Grizzle Growth ETF 0.1 75 -40 6.6 -2.0
KCAL Subversive Food Security ETF 0.1 75 -40 8.6 +0.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 61 -26 7.9 -0.7
AHOY Newday Ocean Health ETF 0.1 75 -40 6.5 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -40 3.7 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -0.6 -9.2
PIO Invesco Global Water ETF 0.1 75 -40 5.8 -2.9
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -33 -7.3 -15.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 5.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 5.7 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 5.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 5.4 -3.2
QQQ Invesco QQQ Trust 0.1 20 15 5.5 -3.2
BAD B.A.D. ETF 0.1 75 -40 3.3 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.9 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -12 -9.8 -18.5
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -5.1 -13.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.3 -2.4
GXG Global X MSCI Colombia ETF 0.1 62 -27 16.7 +8.1
ARGT Global X MSCI Argentina ETF 0.1 59 -24 4.5 -4.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 20 10.0 +1.4
GOEX Global X Gold Explorers ETF 0.1 65 -30 6.2 -2.5
IPO Renaissance IPO ETF 0.1 60 -25 -7.3 -15.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 5.5 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 5.7 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 5.4 -3.3
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.2 -3.4
IQIN IQ 500 International ETF 0.1 25 10 9.9 +1.3
WNDY Global X Wind Energy ETF 0.1 50 -15 4.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 6.4 -2.2
HELX Franklin Genomic Advancements ETF 0.1 50 -15 1.9 -6.7
SIL Global X Silver Miners ETF 0.1 65 -30 2.5 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -4 0.3 -8.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.9 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 8.3 -0.3
USVT US Value ETF 0.1 49 -14 11.8 +3.2
HJEN Direxion Hydrogen ETF 0.1 45 -10 -2.2 -10.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 3.9 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 13.7 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.9 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.5 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 10.4 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -33 0.6 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 6.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.7 -0.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 7.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.6 -5.0
RVRB Reverb ETF 0.1 30 5 5.9 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 7.0 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 4.4 -4.2
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -1.9 -10.5
OCEN IQ Clean Oceans ETF 0.1 45 -10 7.3 -1.4
TUNE Clouty Tune ETF 0.0 65 -30 5.3 -3.3
MEME Roundhill MEME ETF 0.0 69 -34 -1.3 -10.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 2.3 -6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 10 7.8 -0.8
VERS ProShares Metaverse ETF 0.0 58 -23 -8.8 -17.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 10 7.8 -0.9
FITE SPDR Kensho Future Security ETF 0.0 45 -10 4.0 -4.7
EDUT Global X Education ETF 0.0 50 -15 2.5 -6.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 0 7.9 -0.8
EGPT VanEck Egypt Index ETF 0.0 124 -89 9.7 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 2.3 -6.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 5.5 -3.2
FFND Future Fund Active ETF 0.0 100 -65 2.2 -6.5
NIKL Sprott Nickel Miners ETF 0.0 75 -40 2.3 -6.4
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -34 2.3 -6.3
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -34 7.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 15 5.4 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.3 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 5.8 -2.8
SOXX iShares PHLX Semiconductor ETF 0.0 35 0 7.0 -1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 12 8.9 +0.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -44 6.5 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -3.9 -12.5
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.7 -7.0
BEDZ AdvisorShares Hotel ETF 0.0 99 -64 1.5 -7.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 4.2 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 4.4 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -25 5.7 -2.9
RTH VanEck Retail ETF 0.0 35 0 6.4 -2.2
SPRX Spear Alpha ETF 0.0 75 -40 1.5 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -4 6.5 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -7 6.4 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 10.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 8.8 +0.1
DWM WisdomTree International Equity Fund 0.0 48 -13 10.0 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -23 6.1 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -40 9.0 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 4.9 -3.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.7 -0.9
WPS iShares International Developed Property ETF 0.0 48 -13 7.9 -0.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.3 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 10.6 +2.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.6 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 3.9 -4.7
DIVD Altrius Global Dividend ETF 0.0 49 -14 11.9 +3.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 6.3 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -2.2 -10.8
PGAL Global X FTSE Portugal 20 ETF 0.0 61 -26 7.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.9 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 1.3 -7.4
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -10 0.7 -7.9
BBP BioShares Biotechnology Products Fund 0.0 79 -44 -4.6 -13.2
BMED BlackRock Future Health ETF 0.0 85 -50 2.1 -6.5
BBH VanEck Biotech ETF 0.0 35 0 5.4 -3.3
PTEC Global X PropTech ETF 0.0 50 -15 2.9 -5.7
AVDE Avantis International Equity ETF 0.0 23 12 9.1 +0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.8 -0.8
FIW First Trust Water ETF 0.0 53 -18 4.7 -3.9
PHO Invesco Water Resources ETF 0.0 60 -25 4.9 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 3.5 -5.2
DAT ProShares Big Data Refiners ETF 0.0 58 -23 0.4 -8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.9 -0.7
HYDR Global X Hydrogen ETF 0.0 50 -15 -10.2 -18.9
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -8.4 -17.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.5 -7.2
BUG Global X Cybersecurity ETF 0.0 51 -16 2.3 -6.3
FINX Global X FinTech Thematic ETF 0.0 68 -33 5.5 -3.2
AVIV Avantis International Large Cap Value ETF 0.0 25 10 9.9 +1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 -1.8 -10.4
DFIV Dimensional International Value ETF 0.0 27 8 9.5 +0.9
RSX VanEck Russia ETF 0.0 61 -26 33.6 +25.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 9.6 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 20 8.7 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 7.6 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 7.0 -1.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 -5 8.2 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 8.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 5.8 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 10 6.7 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -349 9.7 +1.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 6.0 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -28 3.6 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 7.7 -1.0
HOMZ Hoya Capital Housing ETF 0.0 30 5 9.8 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 2.1 -6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 16 8.7 +0.0
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -15 12.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 5.3 -3.4
MORT VanEck Mortgage REIT Income ETF 0.0 41 -6 12.8 +4.2
RNSC Small Cap US Equity Select ETF 0.0 60 -25 9.1 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 7.8 -0.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.40
 
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.