Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $4,879
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 5982
Wgt avg mkt cap (mns) $128,986
Large cap (>$10bn) 64.9%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 8.6%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
CASH AND CASH EQUIVALENTS 5.6 %
TENCENT HOLDINGS LTD 3.6 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
ALIBABA GROUP HOLDING LTD. 1.5 %
RELIANCE INDUSTRIES LTD 1.3 %
MEITUAN DIANPING 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
NATURAL RESOURCE PARTNERS LP 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 25.3 %

TOP COUNTRY EXPOSURE
CHINA 21.8 %
INDIA 20.2 %
TAIWAN 18.6 %
SOUTH KOREA 9.0 %
SAUDI ARABIA 3.7 %
BRAZIL 3.6 %
SOUTH AFRICA 2.7 %
HONG KONG 2.2 %
MALAYSIA 1.6 %
THAILAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 13.5% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 47%
MSCI EAFE 0.79 67%
MSCI Emg. Mkts. 0.96 97%

Technical Indicators
Recent close $26.20
30d moving avg. $27.18
Annualized volatility 16.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 754
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $112,179

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 7.1%


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 74.6 9 26 7.2 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.6 38 -3 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 70.2 69 -34 6.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 69.2 8 27 6.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.5 66 -31 9.9 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 66.1 11 24 8.2 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.8 30 5 7.1 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.2 36 -1 7.6 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 65.2 15 20 7.1 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.1 41 -6 7.2 +0.1
SCHE Schwab Emerging Markets Equity ETF 63.0 11 24 6.9 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 60.4 49 -14 6.3 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.7 70 -35 5.9 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 59.5 7 28 7.1 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 59.1 49 -14 7.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 58.5 19 16 6.7 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.8 59 -24 11.1 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.2 45 -10 10.7 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.4 15 20 10.1 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 53.1 25 10 6.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.4 32 3 6.0 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 50.7 15 20 6.0 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 49.1 25 10 8.3 +1.2
AVEM Avantis Emerging Markets Equity ETF 46.8 33 2 8.7 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.0 30 5 8.0 +0.9
ESGE iShares ESG Aware MSCI EM ETF 44.7 25 10 6.9 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.4 33 2 8.0 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 43.8 49 -14 11.8 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 43.2 49 -14 5.9 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 42.7 32 3 5.8 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.1 20 15 6.6 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.5 39 -4 12.1 +5.1
STXE Strive Emerging Markets Ex-China ETF 40.3 32 3 6.8 -0.3
DFEV Dimensional Emerging Markets Value ETF 39.5 43 -8 10.5 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 39.5 17 18 7.3 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 -6 4.9 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 38.2 16 19 6.7 -0.4
BKF iShares MSCI BIC ETF 37.5 69 -34 6.6 -0.5
ECON Columbia Emerging Markets Consumer ETF 36.7 49 -14 7.2 +0.1
XCEM Columbia EM Core ex-China ETF 35.6 16 19 7.5 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.9 50 -15 12.7 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.2 24 11 9.1 +2.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 30.0 35 0 7.1 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 29.8 18 17 7.0 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.1 32 3 6.6 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 27.3 44 -9 15.2 +8.2
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 36 -1 6.3 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.3 40 -5 8.1 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.0 75 -40 7.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.9 30 5 7.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 1 6.7 -0.4
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -44 5.3 -1.8
VSGX Vanguard ESG International Stock ETF 26.0 12 23 6.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 8 27 7.0 -0.1
IXUS iShares Core MSCI Total International Stock ETF 25.8 7 28 6.9 -0.2
AIA iShares Asia 50 ETF 25.8 50 -15 6.6 -0.5
VXUS Vanguard Total International Stock ETF 25.7 7 28 7.0 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -13 8.5 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 10 6.4 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.1 18 17 6.8 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 24.0 25 10 12.1 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 -6 7.2 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 23.4 29 6 5.4 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -53 7.2 +0.1
AVES Avantis Emerging Markets Value ETF 23.0 36 -1 11.4 +4.3
MINV Matthews Asia Innovators Active ETF 22.5 79 -44 3.0 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 0 12.2 +5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -9 10.3 +3.3
FLCH Franklin FTSE China ETF 21.8 19 16 8.7 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -60 10.0 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -40 7.1 -0.0
CWI SPDR MSCI ACWI ex-US ETF 20.8 30 5 6.7 -0.4
GXC SPDR S&P China ETF 20.7 59 -24 8.3 +1.2
MCHI iShares MSCI China ETF 20.6 59 -24 8.3 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 19.0 75 -40 8.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 18.9 22 13 9.6 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 -30 6.3 -0.8
KALL KraneShares MSCI All China Index ETF 17.6 49 -14 8.9 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -7 7.7 +0.6
FLTW Franklin FTSE Taiwan ETF 15.7 19 16 5.7 -1.4
EMC Global X Emerging Markets Great Consumer ETF 15.5 75 -40 4.5 -2.6
EPI WisdomTree India Earnings Fund 15.3 85 -50 5.8 -1.3
EWT iShares MSCI Taiwan ETF 15.2 58 -23 5.5 -1.6
INDA iShares MSCI India ETF 14.7 65 -30 4.0 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -28 18.6 +11.5
FLIN Franklin FTSE India ETF 14.4 19 16 4.5 -2.6
PIN Invesco India ETF 14.3 78 -43 4.1 -3.0
FXI iShares China Large-Cap ETF 13.9 74 -39 8.0 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -25 0.5 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 6 8.6 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.1 32 3 6.0 -1.1
KNCT Invesco Next Gen Connectivity ETF 12.6 40 -5 4.7 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 15 6.2 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -45 12.5 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 -10 11.9 +4.8
MCH Matthews China Active ETF 11.4 79 -44 5.3 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -40 3.2 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.0 70 -35 7.4 +0.3
JIG JPMorgan International Growth ETF 10.5 55 -20 4.4 -2.7
JCHI JPMorgan Active China ETF 10.1 65 -30 7.9 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.0 80 -45 5.9 -1.1
INDY iShares India 50 ETF 9.9 89 -54 4.1 -3.0
EMM Global X Emerging Markets ex-China ETF 9.5 75 -40 3.9 -3.2
WRND IQ Global Equity R&D Leaders ETF 9.5 18 17 7.2 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -51 1.6 -5.5
FRDM Freedom 100 Emerging Markets ETF 9.4 49 -14 7.0 -0.1
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -24 1.8 -5.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 6 11.5 +4.4
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -34 -3.5 -10.5
ACWI iShares MSCI ACWI ETF 8.9 32 3 5.1 -2.0
DEW WisdomTree Global High Dividend Fund 8.9 58 -23 8.4 +1.4
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -12 12.4 +5.4
VT Vanguard Total World Stock ETF 8.8 7 28 5.4 -1.7
KWEB KraneShares CSI China Internet ETF 8.7 69 -34 -1.2 -8.3
FBOT Fidelity Disruptive Automation ETF 8.6 50 -15 3.5 -3.6
FDNI First Trust Dow Jones International Internet ETF 8.5 65 -30 2.1 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 15 5.0 -2.1
CGXU Capital Group International Focus Equity ETF 8.3 54 -19 4.6 -2.5
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -40 3.2 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.0 58 -23 9.9 +2.8
IXN iShares Global Tech ETF 7.9 41 -6 4.3 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -40 2.0 -5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 -12 14.4 +7.4
VPL Vanguard FTSE Pacific ETF 7.7 8 27 7.6 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -12 9.0 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -55 5.8 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -33 4.4 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 7 28 6.3 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -24 4.4 -2.7
FLKR Franklin FTSE South Korea ETF 7.2 9 26 11.0 +3.9
BIGFX Baron International Growth Retail 7.1 75 -40 3.2 -3.9
EWY iShares MSCI South Korea ETF 7.0 58 -23 10.2 +3.1
GLOF iShares Global Equity Factor ETF 7.0 20 15 5.8 -1.2
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 -12 4.8 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 25 5.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -33 3.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 23 4.7 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 7.8 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 6.2 65 -30 7.8 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -35 9.0 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -30 5.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 26 5.2 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -14 11.7 +4.6
FMET Fidelity Metaverse ETF 6.0 39 -4 5.0 -2.1
METV Roundhill Ball Metaverse ETF 5.9 59 -24 3.1 -4.0
CQQQ Invesco China Technology ETF 5.9 70 -35 -7.9 -14.9
NDIA Global X India Active ETF 5.8 75 -40 7.0 -0.1
MOTI VanEck Morningstar International Moat ETF 5.4 58 -23 5.6 -1.5
NXTG First Trust Indxx NextG ETF 5.3 70 -35 6.0 -1.1
DGT SPDR Global Dow ETF 5.3 50 -15 6.6 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -17 5.4 -1.7
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -30 4.3 -2.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -50 5.7 -1.4
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -14 18.3 +11.2
VIDI Vident International Equity Strategy ETF 5.0 61 -26 10.0 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -20 7.7 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -25 9.7 +2.6
IGRO iShares International Dividend Growth ETF 4.7 15 20 7.3 +0.2
BTECX Baron Technology 4.7 75 -40 2.3 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -12 -4.5 -11.6
CLNR IQ Cleaner Transport ETF 4.6 45 -10 6.6 -0.5
IXP iShares Global Comm Services ETF 4.5 42 -7 4.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 15 6.9 -0.2
RXI iShares Global Consumer Discretionary ETF 4.4 41 -6 5.0 -2.1
BDAIX Baron Durable Advantage 4.4 75 -40 3.7 -3.4
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -21 4.6 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 10 9.6 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -31 13.2 +6.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -10 3.4 -3.7
SOCL Global X Social Media ETF 4.2 65 -30 -8.1 -15.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -45 7.7 +0.6
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -4 9.8 +2.8
FCA First Trust China AlphaDEX Fund 4.2 80 -45 15.4 +8.3
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -54 4.7 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 -34 5.3 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -35 -3.2 -10.3
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 20 6.2 -0.9
GVAL Cambria Global Value ETF 3.9 68 -33 12.6 +5.5
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -21 3.2 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -25 2.0 -5.1
XT iShares Exponential Technologies ETF 3.8 46 -11 4.5 -2.5
FLLA Franklin FTSE Latin America ETF 3.7 19 16 13.1 +6.0
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -39 5.3 -1.8
ARVR First Trust Indxx Metaverse ETF 3.6 70 -35 0.7 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -43 8.8 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -33 5.3 -1.8
SCHY Schwab International Dividend Equity ETF 3.6 14 21 9.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 3.6 5 30 7.1 -0.0
APIE ActivePassive International Equity ETF 3.5 45 -10 7.9 +0.8
SCHF Schwab International Equity ETF 3.5 6 29 7.2 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -32 14.4 +7.3
DINT Davis Select International ETF 3.4 55 -20 6.0 -1.1
WWJD Inspire International ETF 3.4 80 -45 7.0 -0.0
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -4 5.4 -1.6
DGIN VanEck Digital India ETF 3.2 71 -36 0.1 -7.0
SMIN iShares MSCI India Small Cap ETF 3.2 79 -44 3.3 -3.8
DWLD Davis Select Worldwide ETF 3.2 63 -28 6.6 -0.5
IXG iShares Global Financials ETF 3.1 42 -7 6.0 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -35 3.7 -3.4
BLES Inspire Global Hope ETF 3.1 61 -26 6.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 2.9 -4.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -10 8.7 +1.6
TTAI FCF International Quality ETF 3.0 59 -24 5.2 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 1 5.6 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -2 8.7 +1.6
IBUY Amplify Online Retail ETF 2.9 65 -30 1.3 -5.8
ARTY iShares Future AI & Tech ETF 2.8 47 -12 3.3 -3.8
GLIN VanEck India Growth Leaders ETF 2.8 77 -42 5.6 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 11 8.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 32 7.0 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -13 1.8 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.8 -5.3
QINT American Century Quality Diversified International ETF 2.5 39 -4 7.4 +0.3
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -45 8.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -4 6.9 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -14 6.8 -0.3
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 2.4 -4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -33 8.4 +1.3
FLBR Franklin FTSE Brazil ETF 2.4 19 16 13.4 +6.3
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -30 6.2 -0.9
EWZ iShares MSCI Brazil ETF 2.4 58 -23 10.6 +3.5
IBLC iShares Blockchain and Tech ETF 2.4 47 -12 -1.5 -8.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -17 2.6 -4.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -25 2.8 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -25 13.4 +6.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 -14 16.4 +9.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -20 9.3 +2.3
RGEF Rockefeller Global Equity ETF 2.3 55 -20 4.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -40 2.6 -4.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 0 10.7 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -10 5.5 -1.5
AFK VanEck Africa Index ETF 2.2 98 -63 8.6 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 9.4 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 12.9 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -45 9.0 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 4.8 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -45 11.7 +4.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 2.5 -4.6
TPIF Timothy Plan International ETF 2.0 62 -27 6.6 -0.5
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -45 13.3 +6.2
ILF iShares Latin America 40 ETF 1.9 48 -13 10.5 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -44 10.1 +3.0
INDF Nifty India Financials ETF 1.9 75 -40 5.0 -2.0
EZA iShares MSCI South Africa ETF 1.9 58 -23 10.0 +2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -30 7.9 +0.8
GINX SGI Enhanced Global Income ETF 1.8 98 -63 6.4 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.8 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -16 6.8 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -25 2.4 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 1.8 -5.3
CNYA iShares MSCI China A ETF 1.8 60 -25 7.9 +0.9
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -40 2.4 -4.7
IOO iShares Global 100 ETF 1.8 41 -6 4.7 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 5.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 1.8 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 23 8.1 +1.0
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -20 11.1 +4.0
OND ProShares On-Demand ETF 1.6 58 -23 -2.0 -9.1
BIOPX Baron Opportunity Retail 1.5 75 -40 1.0 -6.1
EIDO iShares MSCI Indonesia ETF 1.5 59 -24 7.2 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 0 13.1 +6.0
BWEB Bitwise Web3 ETF 1.4 85 -50 0.6 -6.5
THD iShares MSCI Thailand ETF 1.4 58 -23 5.8 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -26 -1.9 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -10 -0.6 -7.6
IDX VanEck Indonesia Index ETF 1.4 57 -22 8.3 +1.3
BNE Blue Horizon BNE ETF 1.3 87 -52 4.6 -2.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 2.7 -4.4
BTEK Future Tech ETF 1.2 88 -53 2.2 -4.9
EWM iShares MSCI Malaysia ETF 1.2 50 -15 5.3 -1.8
UAE iShares MSCI UAE ETF 1.2 59 -24 8.7 +1.6
HAP VanEck Natural Resources ETF 1.2 50 -15 10.1 +3.0
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -45 8.6 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 3.2 -3.9
INCO Columbia India Consumer ETF 1.2 75 -40 1.4 -5.7
CGIE Capital Group International Equity ETF 1.2 54 -19 4.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.3 +6.2
EWW iShares MSCI Mexico ETF 1.1 50 -15 13.2 +6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 5.8 -1.3
BRAZ Global X Brazil Active ETF 1.1 75 -40 10.8 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 9.8 +2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -20 8.4 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -40 4.2 -2.9
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -24 13.7 +6.6
EBIZ Global X E-Commerce ETF 1.0 50 -15 1.9 -5.2
FLMX Franklin FTSE Mexico ETF 1.0 19 16 15.6 +8.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -25 8.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.4 -2.7
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -35 9.1 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 24 6.3 -0.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -30 4.0 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 16.2 +9.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 25 7.5 +0.4
CGUS Capital Group Core Equity ETF 0.9 33 2 4.3 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -4.2 -11.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 -0.3 -7.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -12 5.4 -1.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.4 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.6 -8.7
QTUM Defiance Quantum ETF 0.9 40 -5 3.3 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 8.5 +1.4
DWX SPDR S&P International Dividend ETF 0.9 45 -10 6.3 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 2.1 -5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 6.2 -0.9
PGJ Invesco Golden Dragon China ETF 0.8 70 -35 4.8 -2.3
MXI iShares Global Materials ETF 0.8 41 -6 7.0 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.9 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.0 -0.0
ONLN ProShares Online Retail ETF 0.8 58 -23 3.2 -3.9
CBSE Clough Select Equity ETF 0.8 85 -50 -1.8 -8.9
IQSI IQ Candriam International Equity ETF 0.8 15 20 6.3 -0.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 4.3 -2.8
SDIV Global X Superdividend ETF 0.8 58 -23 14.9 +7.8
IDV iShares International Select Dividend ETF 0.8 51 -16 12.0 +4.9
TUR iShares MSCI Turkey ETF 0.8 58 -23 18.1 +11.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 12.1 +5.0
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 9.4 +2.4
XNTK SPDR NYSE Technology ETF 0.8 35 0 4.0 -3.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 0 0.4 -6.7
EPOL iShares MSCI Poland ETF 0.8 59 -24 11.7 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -35 9.3 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 1.0 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 20.3 +13.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.0 -6.1
TRFM AAM Transformers ETF 0.7 49 -14 1.6 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -35 1.6 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.3 -1.8
CRAK VanEck Oil Refiners ETF 0.7 61 -26 14.9 +7.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.5 -7.6
OAIM OneAscent International Equity ETF 0.7 95 -60 5.0 -2.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 2.2 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 1.1 -5.9
QAT iShares MSCI Qatar ETF 0.7 59 -24 9.4 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -4 10.6 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 10.5 +3.4
ICLN iShares Global Clean Energy ETF 0.7 41 -6 5.7 -1.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -12 3.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 4.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -23 4.3 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 4.4 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -22 4.5 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 5.1 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.4 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -12 4.0 -3.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.3 -2.8
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.3 -2.8
IXC iShares Global Energy ETF 0.6 44 -9 9.1 +2.0
BINV Brandes International ETF 0.6 70 -35 8.1 +1.1
SPEU SPDR Portfolio Europe ETF 0.6 7 28 6.7 -0.4
VGK Vanguard FTSE Europe ETF 0.6 11 24 6.7 -0.4
PID Invesco International Dividend Achievers ETF 0.6 53 -18 6.9 -0.2
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -10 10.9 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 15 6.7 -0.4
SNSR Global X Internet of Things ETF 0.5 68 -33 4.5 -2.6
OSEA Harbor International Compounders ETF 0.5 55 -20 4.0 -3.1
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 6.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.7 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -12 7.9 +0.8
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 6.8 -0.3
CGV Conductor Global Equity Value ETF 0.5 130 -95 10.6 +3.5
FLEE Franklin FTSE Europe ETF 0.5 9 26 6.8 -0.3
DFNL Davis Select Financial ETF 0.5 63 -28 6.4 -0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.1 -4.9
EPHE iShares MSCI Philippines ETF 0.4 59 -24 8.9 +1.8
LIVR Intelligent Livermore ETF 0.4 69 -34 6.0 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 12.6 +5.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 4.7 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -34 8.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.6 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 11.5 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -45 3.0 -4.1
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.4 -2.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 9.9 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.9 -3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.2 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 5.6 -1.5
INQQ India Internet & Ecommerce ETF 0.4 86 -51 2.4 -4.7
GDX VanEck Gold Miners ETF 0.4 51 -16 4.6 -2.5
GREK Global X MSCI Greece ETF 0.4 57 -22 -3.6 -10.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.7 -4.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 9.9 +2.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -12 6.5 -0.6
FPAG FPA Global Equity ETF 0.4 49 -14 5.3 -1.8
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.6 -1.5
JETS U.S. Global Jets ETF 0.3 60 -25 -15.1 -22.2
SLX VanEck Steel ETF 0.3 56 -21 21.5 +14.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.2 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.9 -2.2
GMET VanEck Green Metals ETF 0.3 63 -28 11.0 +3.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.3 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.0 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 12.3 +5.2
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.1 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.2 -3.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.2 +1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 9.1 +2.0
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -9.2 -16.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.3 -3.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 6.7 -0.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 10.4 +3.3
COPX Global X Copper Miners ETF 0.3 65 -30 8.3 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 7.8 +0.7
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.9 -1.2
ERNZ TrueShares Active Yield ETF 0.3 75 -40 10.8 +3.8
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.6 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.3 -11.4
SHLD Global X Defense Tech ETF 0.3 50 -15 4.7 -2.4
AGMI Themes Silver Miners ETF 0.3 35 0 4.5 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 12.4 +5.4
MOO VanEck Agribusiness ETF 0.3 53 -18 9.6 +2.5
AGNG Global X Aging Population ETF 0.2 50 -15 4.1 -3.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -30 9.2 +2.1
CTEC Global X CleanTech ETF 0.2 50 -15 2.4 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 5.5 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.4 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.1 -1.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 5.5 -1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.5 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.2 +2.1
ECH iShares MSCI Chile ETF 0.2 58 -23 9.6 +2.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 7.4 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 6.3 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 18.0 +10.9
EXI iShares Global Industrials ETF 0.2 42 -7 4.4 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -25 4.3 -2.8
PRAY FIS Christian Stock Fund 0.2 69 -34 5.8 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.8 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 4.2 -2.9
DMAT Global X Disruptive Materials ETF 0.2 59 -24 10.7 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.3 +5.2
IXJ iShares Global Healthcare ETF 0.2 42 -7 6.5 -0.6
SGDM Sprott Gold Miners ETF 0.2 50 -15 5.4 -1.7
BGAIX Baron Global Advantage 0.2 75 -40 0.5 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.6 -1.5
AUMI Themes Gold Miners ETF 0.2 35 0 10.2 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.9 -2.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.7 +1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 5.7 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.1 -4.0
URA Global X Uranium ETF 0.2 69 -34 2.3 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.6 +2.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.4 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 5.3 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 -0.7 -7.8
CLOU Global X Cloud Computing ETF 0.2 68 -33 1.6 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.7 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 0.5 -6.6
CVAR Cultivar ETF 0.2 87 -52 6.5 -0.5
GURU Global X Guru Index ETF 0.2 75 -40 1.6 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 4.4 -2.7
SFYF SoFi Social 50 ETF 0.2 29 6 -2.1 -9.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -24 5.4 -1.7
AQWA Global X Clean Water ETF 0.1 50 -15 4.2 -2.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.1 -2.0
NERD Roundhill Video Games ETF 0.1 50 -15 6.4 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -4.9 -12.0
RAYS Global X Solar ETF 0.1 51 -16 6.5 -0.6
CGGR Capital Group Growth ETF 0.1 39 -4 3.1 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.6 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.3 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.9 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.6 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 0.3 -6.8
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.3 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 10.7 +3.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -53 5.6 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.6 +2.5
BJK VanEck Gaming ETF 0.1 65 -30 1.3 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.8 -8.9
HELX Franklin Genomic Advancements ETF 0.1 50 -15 0.3 -6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.5 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -35 8.1 +1.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 13.1 +6.0
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.1 -0.9
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.5 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.3 -7.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 13.1 +6.1
HART IQ Healthy Hearts ETF 0.1 45 -10 4.9 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 5.0 -2.0
WNDY Global X Wind Energy ETF 0.1 50 -15 6.1 -1.0
PIO Invesco Global Water ETF 0.1 75 -40 5.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.0 -6.1
VERS ProShares Metaverse ETF 0.1 58 -23 -14.4 -21.4
TINT ProShares Smart Materials ETF 0.1 58 -23 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.0 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.8 -6.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.2 -3.9
TAN Invesco Solar ETF 0.1 67 -32 9.1 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 10.5 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.2 -2.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 1.6 -5.5
SOXX iShares Semiconductor ETF 0.1 35 0 6.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.7 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 14.3 +7.2
FFND Future Fund Active ETF 0.1 100 -65 -0.7 -7.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.2 -4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -3.4 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -12.8 -19.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -24 5.0 -2.1
JXI iShares Global Utilities ETF 0.1 43 -8 6.0 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 3.2 -3.9
INTF iShares International Equity Factor ETF 0.1 15 20 7.8 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.9 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.9 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 4.8 -2.3
ARGT Global X MSCI Argentina ETF 0.1 59 -24 5.2 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 14.5 +7.4
LITP Sprott Lithium Miners ETF 0.1 65 -30 17.8 +10.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 2.4 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -4.1 -11.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.2 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 -0.1 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -2.9 -10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.8 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 -6.6 -13.7
TOGA Tremblant Global ETF 0.0 69 -34 1.7 -5.4
GOEX Global X Gold Explorers ETF 0.0 65 -30 4.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 5.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.7 -0.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 2.1 -5.0
GXG Global X MSCI Colombia ETF 0.0 62 -27 15.7 +8.6
COPA Themes Copper Miners ETF 0.0 35 0 7.6 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.8 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.2 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 1.1 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 7.4 +0.3
DTH WisdomTree International High Dividend Fund 0.0 58 -23 9.9 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.8 +0.7
DWM WisdomTree International Equity Fund 0.0 48 -13 7.7 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 10.4 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.8 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.6 +1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -34 38.0 +30.9
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.9 -5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.5 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.7 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 0.7 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.2 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 5.8 -1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.7 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.3 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.0 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.7 -0.4
SIL Global X Silver Miners ETF 0.0 65 -30 1.9 -5.2
HYDR Global X Hydrogen ETF 0.0 50 -15 -11.1 -18.2
BFGFX Baron Focused Growth Retail 0.0 75 -40 2.9 -4.2
BARAX Baron Asset Retail 0.0 75 -40 3.3 -3.8
BPTRX Baron Partners Retail 0.0 75 -40 3.1 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -4.7 -11.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 2.4 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 13.4 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.9 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.8 -2.3
NIKL Sprott Nickel Miners ETF 0.0 75 -40 10.9 +3.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 0.0 -7.1
CNXT VanEck ChiNext ETF 0.0 65 -30 4.2 -2.9
IBB iShares Biotechnology ETF 0.0 45 -10 0.2 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.9 -6.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 5.4 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -24 3.6 -3.5
BBH VanEck Biotech ETF 0.0 35 0 5.5 -1.6
BMED Future Health ETF 0.0 85 -50 -0.3 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.9 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -9.5 -16.6
CANC Tema Oncology ETF 0.0 75 -40 -3.5 -10.6
RVRB Reverb ETF 0.0 30 5 4.5 -2.6
FDHT Fidelity Digital Health ETF 0.0 39 -4 -2.2 -9.3
RTH VanEck Retail ETF 0.0 35 0 5.8 -1.3
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.8 -5.3
FIW First Trust Water ETF 0.0 53 -18 4.4 -2.6
PHO Invesco Water Resources ETF 0.0 60 -25 4.3 -2.8
IQIN IQ 500 International ETF 0.0 25 10 9.1 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.2 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 4.7 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 0 4.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.4 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.9 -2.2
EATZ AdvisorShares Restaurant ETF 0.0 101 -66 3.1 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 4.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 1.8 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.2 -2.9
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 1.4 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 -0.5 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 4.4 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 4.6 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.2 -4.9
IWM iShares Russell 2000 ETF 0.0 19 16 2.7 -4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.6 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.1 -2.0
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.6 -4.5
VB Vanguard Small-Cap ETF 0.0 5 30 4.8 -2.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.0 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.1 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 0.6 -6.5
VTWO Vanguard Russell 2000 ETF 0.0 10 25 2.8 -4.3
VXF Vanguard Extended Market ETF 0.0 6 29 3.3 -3.8
STXK Strive Small-Cap ETF 0.0 18 17 4.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -3.4
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.2 -1.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.1 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.3 -4.8
BDFIX Baron Discovery 0.0 75 -40 0.1 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.7 -2.4
IWV iShares Russell 3000 ETF 0.0 20 15 4.5 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 10 25 4.6 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.7 -2.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 4.5 -2.6
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.6 -2.4
FINX Global X FinTech ETF 0.0 68 -33 2.6 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 4.6 -2.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -1.8 -8.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.8 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.9 +0.8
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -11.5 -18.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.8 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -25 23.2 +16.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 18.4 +11.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -24 4.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.9 -0.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 -1.8 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 3.3 -3.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.4 -7.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -41 3.5 -3.6
BKCH Global X Blockchain ETF 0.0 50 -15 -2.7 -9.7
BUG Global X Cybersecurity ETF 0.0 51 -16 2.5 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.4 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 -0.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.5 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 7.5 +0.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.8 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.5 +0.4
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 -0.9
LUX Tema Luxury ETF 0.0 75 -40 3.0 -4.1
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +0.7
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.5 -1.6
AHOY Newday Ocean Health ETF 0.0 75 -40 5.9 -1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.