Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $251
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 4095
Wgt avg mkt cap (mns) $134,768
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 8.5%
Developed mkts 7.2%
Emerging mkts 90.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.0 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
MEITUAN DIANPING 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
VALE SA 0.9 %
HYNIX SEMICONDUCTOR INC 0.8 %
RELIANCE INDUSTRIES LTD 0.8 %
INFOSYS TECHNOLOGIES LTD 0.8 %
Total 23.6 %

TOP COUNTRY EXPOSURE
CHINA 28.1 %
TAIWAN 17.1 %
SOUTH KOREA 14.1 %
INDIA 11.7 %
BRAZIL 5.5 %
SOUTH AFRICA 4.2 %
HONG KONG 3.8 %
SAUDI ARABIA 2.2 %
THAILAND 2.1 %
MEXICO 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -- -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.18
30d moving avg. $29.19
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 89
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $118,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 7.2%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 64.2 66 -31 6.2 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 63.1 49 -14 7.2 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 62.6 13 22 6.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.2 36 -1 6.8 -0.4
EEM iShares MSCI Emerging Markets ETF 62.0 70 -35 6.3 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 57.5 50 -15 6.7 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 55.5 11 24 7.1 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.6 30 5 6.8 -0.4
SCHE Schwab Emerging Markets Equity ETF 53.9 11 24 7.2 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.2 70 -35 6.0 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 52.6 19 16 6.7 -0.5
VWO Vanguard FTSE Emerging Markets ETF 51.5 10 25 7.1 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.5 45 -10 6.9 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 49.2 11 24 7.0 -0.2
AVEM Avantis Emerging Markets Equity ETF 47.9 33 2 8.2 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 46.9 25 10 6.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.7 32 3 5.7 -1.5
ESGE iShares ESG Aware MSCI EM ETF 46.5 25 10 6.8 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.5 59 -24 10.2 +3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 45.2 16 19 7.2 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.4 20 15 6.1 -1.1
RESE WisdomTree Emerging Markets ESG Fund 41.8 32 3 6.9 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 41.2 16 19 6.8 -0.4
BKF iShares MSCI BRIC ETF 39.3 70 -35 6.6 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 39.0 49 -14 6.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.6 30 5 7.9 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.4 25 10 6.7 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.3 50 -15 11.9 +4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 35.8 39 -4 6.9 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 35.2 70 -35 6.2 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.0 39 -4 11.8 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.8 32 3 8.2 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 33.0 16 19 6.9 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 32.7 45 -10 9.2 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.6 40 -5 6.6 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.4 49 -14 7.3 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 29.9 31 4 3.8 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 29.2 95 -60 8.7 +1.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 28.8 50 -15 0.0 -7.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 28.0 35 0 9.1 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 27.6 45 -10 6.0 -1.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.4 44 -9 7.9 +0.7
GXC SPDR S&P China ETF 26.7 59 -24 7.3 +0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26.3 16 19 6.0 -1.2
CN Xtrackers MSCI All China Equity ETF 25.0 50 -15 7.6 +0.4
MCHI iShares MSCI China ETF 25.0 59 -24 7.2 0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.5 25 10 6.7 -0.5
AIA iShares Asia 50 ETF 24.2 50 -15 6.2 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 -13 10.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 -6 6.1 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -9 10.3 +3.1
FLCH Franklin FTSE China ETF 23.3 19 16 7.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 32 3 6.5 -0.7
XCEM Columbia EM Core ex-China ETF 22.1 16 19 6.2 -1.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 21.7 45 -10 9.0 +1.8
VSGX Vanguard ESG International Stock ETF 21.3 17 18 6.3 -0.9
IXUS ishares Core MSCI Total International Stock ETF 21.3 9 26 6.6 -0.6
KALL KraneShares MSCI All China Index ETF 20.3 49 -14 7.7 +0.5
VXUS Vanguard Total International Stock ETF 20.2 8 27 6.5 -0.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20.0 45 -10 13.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 8 27 6.6 -0.6
ASIA-AU BetaShares Asia Technology Tigers ETF 19.0 67 -32 3.7 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 18.7 75 -40 10.1 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.2 58 -23 10.7 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 3 5.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 15.7 27 8 8.9 +1.7
ECON Columbia Emerging Markets Consumer ETF 15.5 59 -24 4.5 -2.6
CWI SPDR MSCI ACWI ex-US ETF 15.4 30 5 6.4 -0.8
BICK First Trust BICK Index Fund 14.6 64 -29 3.9 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 30 5 9.3 +2.1
CHIL Global X MSCI China Large-Cap 50 ETF 14.3 29 6 6.1 -1.0
KESG KraneShares MSCI China ESG Leaders Index ETF 14.2 59 -24 8.5 +1.3
FLTW Franklin FTSE Taiwan ETF 13.7 19 16 5.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 13.7 49 -14 5.9 -1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 13.4 65 -30 3.3 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.2 86 -51 2.6 -4.6
EWT iShares MSCI Taiwan ETF 13.1 59 -24 5.5 -1.6
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -30 1.9 -5.3
KWEB KraneShares CSI China Internet ETF 12.3 76 -41 3.0 -4.2
FLKR Franklin FTSE South Korea ETF 12.3 9 26 7.4 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -28 12.7 +5.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.0 20 15 9.4 +2.2
FXI iShares China Large-Cap ETF 11.9 74 -39 9.8 +2.6
EWY iShares MSCI South Korea ETF 11.8 59 -24 6.8 -0.4
ACWF iShares MSCI Global Multifactor ETF 11.8 35 0 7.1 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.7 70 -35 6.1 -1.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 11.7 35 0 6.3 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.7 80 -45 12.4 +5.3
GLCN VanEck Vectors Ftse China A50 ETF 11.6 60 -25 6.1 -1.1
VPL Vanguard FTSE Pacific ETF 10.8 8 27 6.5 -0.7
OGIG O'Shares Global Internet Giants ETF 10.8 48 -13 1.0 -6.2
EPI WisdomTree India Earnings Fund 10.6 84 -49 6.1 -1.0
DINT Davis Select International ETF 10.5 65 -30 4.8 -2.4
AIQ Global X Future Analytics Tech ETF 10.1 68 -33 3.3 -3.9
ACWI iShares MSCI ACWI ETF 9.8 32 3 5.2 -2.0
PIE Invesco DWA Emerging Markets Momentum ETF 9.8 90 -55 4.4 -2.8
FLIN Franklin FTSE India ETF 9.7 19 16 4.2 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 9.5 65 -30 6.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 15 5.4 -1.7
DWLD Davis Select Worldwide ETF 9.3 63 -28 6.2 -1.0
WUGI Esoterica NextG Economy ETF 9.2 75 -40 0.8 -6.4
INDA iShares MSCI India ETF 9.0 69 -34 3.7 -3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.9 20 15 5.5 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -20 7.1 -0.1
KEJI Global X China Innovation ETF 8.7 75 -40 2.8 -4.4
VT Vanguard Total World Stock ETF 8.5 8 27 5.4 -1.8
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -12 8.2 +1.0
VIGI Vanguard International Dividend Appreciation ETF 8.3 20 15 4.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 15 5.5 -1.7
JOYY Infusive Compounding Global Equities ETF 8.1 50 -15 3.8 -3.4
IXN iShares Global Tech ETF 8.0 46 -11 4.2 -3.0
PIN Invesco India ETF 8.0 78 -43 4.3 -2.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.9 51 -16 11.8 +4.6
RODE Hartford Multifactor Diversified International ETF 7.9 29 6 9.8 +2.7
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.9 58 -23 2.9 -4.3
FNI First Trust Chindia ETF 7.8 60 -25 2.8 -4.4
DEW WisdomTree Global High Dividend Fund 7.7 58 -23 8.4 +1.2
VIDI Vident International Equity Fund 7.7 59 -24 9.4 +2.2
EMFM Global X MSCI Next Emerging & Frontier ETF 7.6 70 -35 6.8 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -45 5.4 -1.8
INDY iShares India 50 ETF 7.6 93 -58 3.9 -3.3
FLLA Franklin FTSE Latin America ETF 7.3 19 16 6.5 -0.7
CQQQ Invesco China Technology ETF 7.3 70 -35 3.5 -3.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 7.3 30 5 4.5 -2.7
GIGE SoFi Gig Economy ETF 7.3 59 -24 -0.7 -7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 -12 8.9 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -12 8.0 +0.8
PGJ Invesco Golden Dragon China ETF 7.1 70 -35 5.3 -1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 6.8 60 -25 2.0 -5.2
JIG JPMorgan International Growth ETF 6.7 55 -20 2.4 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.5 61 -26 8.2 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.5 63 -28 10.6 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -14 9.8 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -15 3.4 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 10 7.8 +0.6
SOCL Global X Social Media ETF 6.0 65 -30 2.0 -5.1
CHIC Global X MSCI China Communication Services ETF 5.8 65 -30 2.9 -4.3
PNQI Invesco NASDAQ Internet ETF 5.8 60 -25 1.5 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -30 8.3 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 11 24 5.5 -1.7
IGRO iShares International Dividend Growth ETF 5.6 15 20 7.0 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 5.5 55 -20 3.0 -4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 5.5 20 15 6.5 -0.7
IXP iShares Global Comm Services ETF 5.5 46 -11 5.2 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.5 25 10 2.7 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -45 7.9 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.5 23 12 6.4 -0.8
EBIZ Global X E-Commerce ETF 5.3 50 -15 3.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 5.3 47 -12 6.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -15 -0.2 -7.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.3 7 28 6.6 -0.6
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 -33 1.6 -5.5
CHIQ Global X MSCI China Consumer ETF 5.2 65 -30 5.1 -2.1
FLBR Franklin FTSE Brazil ETF 5.1 19 16 6.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -10 7.3 +0.1
DWCR Arrow DWA Country Rotation ETF 5.0 136 -101 4.8 -2.4
SCHF Schwab International Equity ETF 4.9 6 29 6.6 -0.6
VEA Vanguard FTSE Developed Markets ETF 4.7 5 30 6.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 26 5.3 -1.9
EWZ iShares MSCI Brazil Capped ETF 4.6 59 -24 5.3 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -33 4.5 -2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 4.5 80 -45 8.2 +1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.5 24 11 6.8 -0.4
HAP VanEck Vectors Natural Resources ETF 4.5 50 -15 5.4 -1.8
KNGS UPHOLDINGS Compound Kings ETF 4.5 60 -25 3.0 -4.2
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -45 6.9 -0.3
MOTI VanEck Vectors Morningstar International Moat ETF 4.4 58 -23 7.9 +0.7
CHIX Global X MSCI China Financials ETF 4.2 65 -30 19.2 +12.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -35 11.1 +3.9
DUSA Davis Select U.S. Equity ETF 4.1 62 -27 6.6 -0.6
NXTG First Trust Indxx NextG ETF 4.1 70 -35 5.3 -1.9
JPIN JPMorgan Diversified Return International Equity ETF 4.0 37 -2 7.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 2.6 -4.6
XBUY Amplify International Online Retail ETF 4.0 69 -34 -1.6 -8.8
FLZA Franklin FTSE South Africa ETF 4.0 19 16 10.1 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 1 7.4 +0.2
XT iShares Exponential Technologies ETF 3.9 47 -12 4.7 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -43 8.1 +0.9
FBZ First Trust Brazil AlphaDEX Fund 3.8 80 -45 4.6 -2.6
GENY Principal Millennials Index ETF 3.7 45 -10 4.6 -2.6
ARKF ARK Fintech Innovation ETF 3.7 75 -40 0.2 -7.0
TPIF Timothy Plan International ETF 3.6 62 -27 6.2 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -12 0.5 -6.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.5 52 -17 4.9 -2.3
EZA iShares MSCI South Africa ETF 3.4 59 -24 8.0 +0.8
IXG iShares Global Financials ETF 3.4 46 -11 8.3 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.4 45 -10 5.9 -1.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.4 80 -45 14.5 +7.3
DGT SPDR Global Dow ETF 3.4 50 -15 6.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 3.0 -4.2
DVYE iShares Emerging Markets Dividend ETF 3.3 49 -14 15.3 +8.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -33 1.1 -6.1
CIL VictoryShares International Volatility Weighted Index ETF 3.2 45 -10 6.5 -0.7
XNTK SPDR NYSE Technology ETF 3.2 35 0 3.0 -4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.2 45 -10 6.5 -0.7
SKYY First Trust Cloud Computing ETF 3.2 60 -25 2.4 -4.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 3.1 60 -25 6.4 -0.8
KBA KraneShares Bosera MSCI China A Share ETF 3.1 60 -25 6.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -11 5.9 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -32 16.6 +9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -12 1.2 -6.0
KMED KraneShares Emerging Markets Healthcare Index ETF 3.0 79 -44 2.4 -4.8
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 5.8 -1.4
RNDM First Trust Developed International Equity Select ETF 2.9 65 -30 5.8 -1.4
AFK VanEck Vectors Africa Index ETF 2.9 79 -44 8.0 +0.8
BLES Inspire Global Hope Large Cap ETF 2.8 52 -17 5.0 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 4 31 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 5.4 -1.8
BNE Blue Horizon BNE ETF 2.8 87 -52 3.1 -4.1
FCA First Trust China AlphaDEX Fund 2.7 80 -45 15.2 +8.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.7 65 -30 6.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.7 70 -35 0.7 -6.5
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -50 1.6 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 4.5 -2.7
XDAT Franklin Exponential Data ETF 2.5 50 -15 1.5 -5.7
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -14 6.4 -0.8
QINT American Century Quality Diversified International ETF 2.5 39 -4 6.6 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 50 -15 13.5 +6.3
FPXI First Trust International Equity Opportunities ETF 2.4 70 -35 2.1 -5.1
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 15 1.4 -5.8
SMIN iShares MSCI India Small Cap ETF 2.4 81 -46 2.5 -4.7
RXI iShares Global Consumer Discretionary ETF 2.4 46 -11 3.9 -3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -60 5.0 -2.2
ASEA Global X Southeast Asia ETF 2.3 65 -30 7.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 2.9 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 -4 5.1 -2.1
INDF Nifty India Financials ETF 2.2 75 -40 4.3 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 23 8.7 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -26 5.2 -2.0
KSA iShares MSCI Saudi Arabia Capped ETF 2.1 74 -39 4.2 -3.0
IOO iShares Global 100 ETF 2.1 40 -5 4.8 -2.3
ILF iShares Latin America 40 ETF 2.0 48 -13 5.6 -1.6
WFH Direxion Work From Home ETF 2.0 45 -10 3.4 -3.8
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -55 4.2 -3.0
SFYF SoFi 50 ETF 2.0 29 6 0.0 -7.2
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -30 1.7 -5.5
CHIH Global X MSCI China Health Care ETF 2.0 65 -30 1.6 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -44 7.9 +0.7
DWX SPDR S&P International Dividend ETF 2.0 45 -10 7.1 -0.1
THD iShares MSCI Thailand ETF 2.0 59 -24 6.5 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.3 -3.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.9 69 -34 3.8 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.1 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 3.8 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 -4 4.6 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 1.9 69 -34 11.7 +4.5
KOIN Innovation Shares NextGen Protocol ETF 1.9 95 -60 3.7 -3.5
EWW iShares MSCI Mexico Capped ETF 1.9 51 -16 5.5 -1.7
HEWW iShares Currency Hedged MSCI Mexico ETF 1.9 54 -19 5.2 -1.9
ARKQ Ark Industrial Innovation ETF 1.8 75 -40 1.2 -6.0
IBUY Amplify Online Retail ETF 1.8 65 -30 -1.1 -8.3
GAMR ETFMG Video Game Tech ETF 1.8 75 -40 3.3 -3.9
DRW WisdomTree Global ex-US Real Estate Fund 1.8 58 -23 9.1 +2.0
CHIK Global X MSCI China Information Technology ETF 1.8 65 -30 4.4 -2.8
GWX SPDR S&P International Small Cap ETF 1.7 40 -5 5.1 -2.1
FLMX Franklin FTSE Mexico ETF 1.7 19 16 7.4 +0.2
CHII Global X MSCI China Industrials ETF 1.7 66 -31 10.0 +2.8
INCO Columbia India Consumer ETF 1.7 75 -40 4.1 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -33 4.5 -2.7
CHIR Global X MSCI China Real Estate ETF 1.6 66 -31 22.1 +14.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -25 8.8 +1.6
MXI iShares Global Materials ETF 1.6 45 -10 5.5 -1.6
RBIN Nationwide Risk-Based International Equity ETF 1.5 42 -7 5.9 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -25 3.4 -3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -25 3.4 -3.8
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -33 3.3 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 20 3.8 -3.4
QQQ Invesco QQQ Trust 1.5 20 15 3.7 -3.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 5.2 -2.0
CHNA Loncar China BioPharma ETF 1.4 79 -44 3.5 -3.6
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 15 2.0 -5.2
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -30 4.0 -3.1
AFTY Pacer CSOP FTSE China A50 ETF 1.4 70 -35 7.5 +0.3
ZHOK SPDR Solactive Hong Kong ETF 1.4 14 21 0.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -4 8.0 +0.8
EIDO iShares MSCI Indonesia ETF 1.3 59 -24 7.5 +0.3
HAUZ Xtrackers International Real Estate ETF 1.3 10 25 7.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.6 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -24 13.1 +5.9
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -35 2.8 -4.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -45 5.2 -2.0
IDX VanEck Vectors Indonesia Index ETF 1.2 57 -22 7.3 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -24 1.9 -5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 14 3.1 -4.1
PZD Invesco Cleantech ETF 1.2 58 -23 4.9 -2.3
EWM iShares MSCI Malaysia ETF 1.2 51 -16 8.7 +1.5
KGRN KraneShares MSCI China Environment Index ETF 1.1 80 -45 7.3 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -35 8.9 +1.7
CLOU Global X Cloud Computing ETF 1.1 68 -33 0.8 -6.4
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.1 65 -30 2.9 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -45 7.3 +0.1
IDV iShares International Select Dividend ETF 1.1 49 -14 9.6 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -33 8.7 +1.5
CHIM Global X MSCI China Materials ETF 1.1 66 -31 9.6 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -35 3.4 -3.8
QTUM Defiance Quantum ETF 1.0 40 -5 4.6 -2.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -27 3.2 -4.0
GVAL Cambria Global Value ETF 1.0 65 -30 8.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -30 10.4 +3.2
PBD Invesco Global Clean Energy ETF 1.0 75 -40 0.0 -7.2
RSX VanEck Vectors Russia ETF 1.0 67 -32 11.5 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -24 10.9 +3.8
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 6 5.1 -2.1
WDIV SPDR Global Dividend ETF 0.9 40 -5 8.6 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -25 8.5 +1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -24 6.0 -1.2
EPOL iShares MSCI Poland Capped ETF 0.8 59 -24 7.2 +0.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -4 4.6 -2.6
FM iShares MSCI Frontier and Select EM ETF 0.8 79 -44 8.3 +1.1
CACG ClearBridge All Cap Growth ETF 0.8 53 -18 3.9 -3.3
SPQQ Siren Large Cap Blend Index ETF 0.8 20 15 3.8 -3.4
ARKW ARK Web x.0 ETF 0.8 79 -44 -1.2 -8.4
HERO Global X Video Games & Esports ETF 0.8 50 -15 4.0 -3.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -15 3.7 -3.5
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -10 4.3 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 4.5 -2.7
CCON Direxion Connected Consumer ETF 0.8 45 -10 2.9 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -12 4.5 -2.7
CNYA iShares MSCI China A ETF 0.8 60 -25 6.4 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 8.3 +1.1
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -32 0.3 -6.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -40 5.4 -1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 -10 8.3 +1.1
GRES IQ Global Resources ETF 0.7 78 -43 7.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 6.2 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -44 5.1 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 9.6 +2.4
WWJD Inspire International ESG ETF 0.7 80 -45 5.5 -1.7
BTEK BlackRock Future Tech ETF 0.7 88 -53 -0.2 -7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.2 -1.0
EPHE iShares MSCI Philippines ETF 0.7 59 -24 7.1 -0.1
INFR Legg Mason Global Infrastructure ETF 0.7 40 -5 5.2 -2.0
AIIQ AI Powered International Equity ETF 0.7 79 -44 3.4 -3.8
IQSI IQ Candriam ESG International Equity ETF 0.7 15 20 6.5 -0.7
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -45 6.9 -0.3
SDIV Global X SuperDividend ETF 0.6 59 -24 14.3 +7.1
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -25 7.8 +0.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -30 3.0 -4.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 7.5 +0.3
CHIU Global X MSCI China Utilities ETF 0.6 66 -31 8.7 +1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -30 5.1 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -41 2.7 -4.5
DWM WisdomTree International Equity Fund 0.6 48 -13 7.0 -0.2
GURU Global X Guru Index ETF 0.6 75 -40 2.7 -4.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.1 -3.1
IGF iShares Global Infrastructure ETF 0.5 46 -11 4.1 -3.1
CTEC Global X CleanTech ETF 0.5 50 -15 3.1 -4.0
BRF VanEck Vectors Brazil Small-Cap ETF 0.5 63 -28 4.0 -3.2
BFIT Global X Health & Wellness ETF 0.5 50 -15 3.8 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.0 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -23 6.9 -0.3
KOL VanEck Vectors Coal ETF 0.5 60 -25 0.0 -7.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 2.3 -4.9
RTH VanEck Vectors Retail ETF 0.5 35 0 4.8 -2.4
COPX Global X Copper Miners ETF 0.5 65 -30 6.0 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 5.4 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 26 6.4 -0.8
IXJ iShares Global Healthcare ETF 0.5 46 -11 6.2 -1.0
VGK Vanguard FTSE Europe ETF 0.5 8 27 6.4 -0.8
GCOW Pacer Global High Dividend ETF 0.5 60 -25 9.8 +2.7
SPEU SPDR Portfolio Europe ETF 0.5 9 26 6.5 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 1 4.1 -3.0
TUR iShares MSCI Turkey ETF 0.4 59 -24 17.8 +10.7
MOO VanEck Vectors Agribusiness ETF 0.4 56 -21 4.4 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -60 3.8 -3.4
QAT iShares MSCI Qatar Capped ETF 0.4 59 -24 6.8 -0.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 4.9 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -25 0.2 -6.9
AGNG Global X Aging Population ETF 0.4 50 -15 3.2 -3.9
DTH WisdomTree International High Dividend Fund 0.4 58 -23 8.4 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 7.1 -0.1
FLEE Franklin FTSE Europe ETF 0.4 9 26 6.6 -0.5
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 26 6.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -35 -1.5 -8.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 3.7 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -22 3.6 -3.6
CBTG Cabot Growth ETF 0.4 75 -40 0.0 -7.2
ECH iShares MSCI Chile ETF 0.4 59 -24 7.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.4 24 11 5.6 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -28 5.6 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 5 5.3 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 17 5.3 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 5 4.8 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 15 4.1 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 17 3.6 -3.6
VICE AdvisorShares Vice ETF 0.4 99 -64 3.3 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -28 -1.4 -8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.0 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 3.9 -3.3
KXI iShares Global Consumer Staples ETF 0.3 46 -11 5.1 -2.1
ICLN iShares Global Clean Energy ETF 0.3 46 -11 5.0 -2.2
URA Global X Uranium ETF 0.3 69 -34 -1.1 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.4 -3.8
STMB iShares Factors US Mid Blend Style ETF 0.3 30 5 5.5 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -25 4.1 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 5.7 -1.5
BMED BlackRock Future Health ETF 0.3 85 -50 -0.8 -8.0
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -0.4 -7.6
AWAY ETFMG Travel Tech ETF 0.3 75 -40 -2.2 -9.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 0 5.0 -2.2
GDX VanEck Vectors Gold Miners ETF 0.3 52 -17 4.3 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 10 4.4 -2.8
IWR iShares Russell Midcap ETF 0.3 19 16 4.6 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.9 -1.3
TAN Invesco Solar ETF 0.3 69 -34 0.4 -6.8
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 9.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 5.3 -1.9
LUXE Emles Luxury Goods ETF 0.2 60 -25 3.3 -3.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.0 -4.2
ICOL iShares MSCI Colombia ETF 0.2 61 -26 7.1 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -20 6.4 -0.8
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 10 6.9 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -7 6.3 -0.9
AQWA Global X Clean Water ETF 0.2 50 -15 3.9 -3.2
PIO Invesco Global Water ETF 0.2 75 -40 3.8 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -59 7.7 +0.5
EDUT Global X Education ETF 0.2 50 -15 2.1 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 18 5.6 -1.5
HART IQ Healthy Hearts ETF 0.2 45 -10 4.7 -2.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 2.5 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -35 3.4 -3.7
HJEN Direxion Hydrogen ETF 0.2 45 -10 0.6 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 2.3 -4.8
UAE iShares MSCI UAE Capped ETF 0.2 59 -24 8.1 +0.9
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -35 7.6 +0.4
GREK Global X FTSE Greece 20 ETF 0.2 58 -23 -12.2 -19.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 6.0 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.6 -1.5
CHIE Global X MSCI China Energy ETF 0.2 66 -31 12.1 +4.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -5 3.8 -3.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -33 1.1 -6.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -33 -0.1 -7.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -18 4.0 -3.2
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.9 -5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 6 6.3 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 4.4 -2.8
JETS US Global Jets ETF 0.2 60 -25 -2.5 -9.7
BBH VanEck Vectors Biotech ETF 0.2 35 0 3.8 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 17 3.0 -4.2
ENTR Entrepreneur 30 Fund 0.2 49 -14 2.0 -5.2
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -11 0.2 -7.0
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -44 -2.8 -10.0
BBP BioShares Biotechnology Products Fund 0.2 79 -44 -3.4 -10.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 6.0 -1.2
WPS iShares International Developed Property ETF 0.1 48 -13 6.3 -0.8
FAN First Trust Global Wind Energy ETF 0.1 62 -27 6.1 -1.1
EXI iShares Global Industrials ETF 0.1 46 -11 4.8 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 6.9 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 0 6.3 -0.9
GXG Global X MSCI Colombia ETF 0.1 62 -27 7.6 +0.4
VNM VanEck Vectors Vietnam ETF 0.1 66 -31 4.6 -2.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -48 5.5 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 5.4 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 6 7.0 -0.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 6.0 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.9 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 5.4 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 5.2 -2.0
DOO WisdomTree International Dividend ex-Financials Fund 0.1 58 -23 7.5 +0.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -13 8.0 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 8.0 +0.8
SNSR Global X Internet of Things Thematic ETF 0.1 68 -33 3.6 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -10 0.2 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 23 4.6 -2.5
SIL Global X Silver Miners ETF 0.1 65 -30 2.8 -4.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 3.6 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 2.0 -5.2
BJK VanEck Vectors Gaming ETF 0.1 65 -30 1.9 -5.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -24 5.6 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -25 3.0 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 2.7 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -15 8.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.8 -1.3
PID Invesco International Dividend Achievers ETF 0.1 53 -18 6.4 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 5.7 -1.5
IQIN IQ 500 International ETF 0.1 25 10 7.6 +0.5
ERUS iShares MSCI Russia ETF 0.1 59 -24 13.7 +6.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -24 4.9 -2.3
ARGT Global X MSCI Argentina ETF 0.1 60 -25 4.8 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 5.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.8 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 27 4.7 -2.5
IWB iShares Russell 1000 ETF 0.1 15 20 4.6 -2.6
VTHR Vanguard Russell 3000 Index Fund 0.1 10 25 4.5 -2.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.4 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.0 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 4.9 -2.3
NIFE Direxion Fallen Knives ETF 0.1 50 -15 4.0 -3.2
GBGR Global Beta Momentum-Growth ETF 0.1 29 6 2.6 -4.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -26 7.1 -0.1
LIV Emles (a)Home ETF 0.1 49 -14 2.4 -4.8
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -23 6.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 10 5.9 -1.2
PSP Invesco Global Listed Private Equity ETF 0.1 158 -123 5.6 -1.6
GOEX Global X Gold Explorers ETF 0.1 65 -30 4.1 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 11 2.8 -4.4
FIVG Defiance Next Gen Connectivity ETF 0.1 30 5 4.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.2 -2.0
GBLD Invesco MSCI Green Building ETF 0.0 39 -4 6.9 -0.3
IXC iShares Global Energy ETF 0.0 46 -11 5.3 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -33 1.1 -6.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.0 65 -30 5.1 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -45 8.0 +0.8
FEP First Trust Europe AlphaDEX Fund 0.0 80 -45 7.7 +0.5
EURZ Xtrackers Eurozone Equity ETF 0.0 9 26 6.0 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 4.9 -2.3
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -61 11.3 +4.1
VRAI Virtus Real Asset Income ETF 0.0 55 -20 6.6 -0.6
ONLN ProShares Online Retail ETF 0.0 58 -23 1.1 -6.1
FLM First Trust Global Engineering and Construction ETF 0.0 70 -35 8.0 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 1.9 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.3 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 11.0 +3.8
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -40 -1.7 -8.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -5 5.3 -1.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -8 5.1 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -40 4.9 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 3.9 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.8 -3.4
RSXJ VanEck Vectors Russia Small-Cap ETF 0.0 77 -42 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 -5 4.3 -2.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 5 7.4 +0.2
STLV iShares Factors US Value Style ETF 0.0 25 10 6.9 -0.3
DIVS SmartETFs Dividend Builder ETF 0.0 65 -30 5.5 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 30 6.5 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.5 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.5 -9.7
AVDE Avantis International Equity ETF 0.0 23 12 6.8 -0.4
JXI iShares Global Utilities ETF 0.0 46 -11 5.7 -1.5
HACK ETFMG Prime Cyber Security ETF 0.0 60 -25 2.8 -4.4
BUG Global X Cybersecurity ETF 0.0 50 -15 1.4 -5.7
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 59 -24 1.2 -6.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 6.8 -0.3
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -14 4.2 -3.0
IPOS Renaissance International IPO ETF 0.0 80 -45 1.6 -5.6
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -10.4 -17.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.38
 
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.